History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-10-13 | 2025-10-09 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-10-10 | 2025-10-08 | 0.405 | 3,200 | +0 | 0.00% | 1,296 |
| 2025-10-09 | 2025-10-06 | 0.440 | 3,200 | +0 | 0.00% | 1,408 |
| 2025-10-08 | 2025-10-03 | 0.440 | 3,200 | +0 | 0.00% | 1,408 |
| 2025-10-06 | 2025-10-02 | 0.440 | 3,200 | +0 | 0.00% | 1,408 |
| 2025-10-03 | 2025-09-30 | 0.430 | 3,200 | +0 | 0.00% | 1,376 |
| 2025-10-02 | 2025-09-29 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-30 | 2025-09-26 | 0.420 | 3,200 | +0 | 0.00% | 1,344 |
| 2025-09-29 | 2025-09-25 | 0.390 | 3,200 | +0 | 0.00% | 1,248 |
| 2025-09-26 | 2025-09-24 | 0.410 | 3,200 | +0 | 0.00% | 1,312 |
| 2025-09-25 | 2025-09-23 | 0.410 | 3,200 | +0 | 0.00% | 1,312 |
| 2025-09-24 | 2025-09-22 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-09-23 | 2025-09-19 | 0.405 | 3,200 | +0 | 0.00% | 1,296 |
| 2025-09-22 | 2025-09-18 | 0.425 | 3,200 | +0 | 0.00% | 1,360 |
| 2025-09-19 | 2025-09-17 | 0.425 | 3,200 | +0 | 0.00% | 1,360 |
| 2025-09-18 | 2025-09-16 | 0.430 | 3,200 | +0 | 0.00% | 1,376 |
| 2025-09-17 | 2025-09-15 | 0.420 | 3,200 | +0 | 0.00% | 1,344 |
| 2025-09-16 | 2025-09-12 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-09-15 | 2025-09-11 | 0.420 | 3,200 | +0 | 0.00% | 1,344 |
| 2025-09-12 | 2025-09-10 | 0.410 | 3,200 | +0 | 0.00% | 1,312 |
| 2025-09-11 | 2025-09-09 | 0.395 | 3,200 | +0 | 0.00% | 1,264 |
| 2025-09-10 | 2025-09-08 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-09-09 | 2025-09-05 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-09-08 | 2025-09-04 | 0.390 | 3,200 | +0 | 0.00% | 1,248 |
| 2025-09-05 | 2025-09-03 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-04 | 2025-09-02 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-03 | 2025-09-01 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-02 | 2025-08-29 | 0.435 | 3,200 | +0 | 0.00% | 1,392 |
| 2025-09-01 | 2025-08-28 | 0.460 | 3,200 | +0 | 0.00% | 1,472 |
| 2025-08-29 | 2025-08-27 | 0.475 | 3,200 | +0 | 0.00% | 1,520 |
| 2025-08-28 | 2025-08-26 | 0.450 | 3,200 | +0 | 0.00% | 1,440 |
| 2025-08-27 | 2025-08-25 | 0.450 | 3,200 | +0 | 0.00% | 1,440 |
| 2025-08-26 | 2025-08-22 | 0.465 | 3,200 | +0 | 0.00% | 1,488 |
| 2025-08-25 | 2025-08-21 | 0.465 | 3,200 | +0 | 0.00% | 1,488 |
| 2025-08-22 | 2025-08-20 | 0.465 | 3,200 | +0 | 0.00% | 1,488 |
| 2025-08-21 | 2025-08-19 | 0.465 | 3,200 | +0 | 0.00% | 1,488 |
| 2025-08-20 | 2025-08-18 | 0.445 | 3,200 | +0 | 0.00% | 1,424 |
| 2025-08-19 | 2025-08-15 | 0.445 | 3,200 | +0 | 0.00% | 1,424 |
| 2025-08-18 | 2025-08-14 | 0.445 | 3,200 | +0 | 0.00% | 1,424 |
| 2025-08-15 | 2025-08-13 | 0.445 | 3,200 | +0 | 0.00% | 1,424 |
| 2025-08-14 | 2025-08-12 | 0.460 | 3,200 | +0 | 0.00% | 1,472 |
| 2025-08-13 | 2025-08-11 | 0.445 | 3,200 | +0 | 0.00% | 1,424 |
| 2025-08-12 | 2025-08-08 | 0.475 | 3,200 | +0 | 0.00% | 1,520 |
| 2025-08-11 | 2025-08-07 | 0.465 | 3,200 | +0 | 0.00% | 1,488 |
| 2025-08-08 | 2025-08-06 | 0.450 | 3,200 | +0 | 0.00% | 1,440 |
| 2025-08-07 | 2025-08-05 | 0.470 | 3,200 | +0 | 0.00% | 1,504 |
| 2025-08-06 | 2025-08-04 | 0.470 | 3,200 | +0 | 0.00% | 1,504 |
| 2025-08-05 | 2025-08-01 | 0.470 | 3,200 | +0 | 0.00% | 1,504 |
| 2025-08-04 | 2025-07-31 | 0.460 | 3,200 | +0 | 0.00% | 1,472 |
| 2025-08-01 | 2025-07-30 | 0.480 | 3,200 | +0 | 0.00% | 1,536 |
| 2025-07-31 | 2025-07-29 | 0.500 | 3,200 | +0 | 0.00% | 1,600 |
| 2025-07-30 | 2025-07-28 | 0.480 | 3,200 | +0 | 0.00% | 1,536 |
| 2025-07-29 | 2025-07-25 | 0.495 | 3,200 | +0 | 0.00% | 1,584 |
| 2025-07-28 | 2025-07-24 | 0.495 | 3,200 | +0 | 0.00% | 1,584 |
| 2025-07-25 | 2025-07-23 | 0.495 | 3,200 | +0 | 0.00% | 1,584 |
| 2025-07-24 | 2025-07-22 | 0.495 | 3,200 | +0 | 0.00% | 1,584 |
| 2025-07-23 | 2025-07-21 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-07-22 | 2025-07-18 | 0.560 | 3,200 | +0 | 0.00% | 1,792 |
| 2025-07-21 | 2025-07-17 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-07-18 | 2025-07-16 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-07-17 | 2025-07-15 | 0.485 | 3,200 | +0 | 0.00% | 1,552 |
| 2025-07-16 | 2025-07-14 | 0.510 | 3,200 | +0 | 0.00% | 1,632 |
| 2025-07-15 | 2025-07-11 | 0.580 | 3,200 | +0 | 0.00% | 1,856 |
| 2025-07-14 | 2025-07-10 | 0.570 | 3,200 | +0 | 0.00% | 1,824 |
| 2025-07-11 | 2025-07-09 | 0.430 | 3,200 | +0 | 0.00% | 1,376 |
| 2025-07-10 | 2025-07-08 | 0.450 | 3,200 | +0 | 0.00% | 1,440 |
| 2025-07-09 | 2025-07-07 | 0.460 | 3,200 | +0 | 0.00% | 1,472 |
| 2025-07-08 | 2025-07-04 | 0.465 | 3,200 | +0 | 0.00% | 1,488 |
| 2025-07-07 | 2025-07-03 | 0.465 | 3,200 | +0 | 0.00% | 1,488 |
| 2025-07-04 | 2025-07-02 | 0.440 | 3,200 | +0 | 0.00% | 1,408 |
| 2025-07-03 | 2025-06-30 | 0.440 | 3,200 | +0 | 0.00% | 1,408 |
| 2025-07-02 | 2025-06-27 | 0.470 | 3,200 | +0 | 0.00% | 1,504 |
| 2025-06-30 | 2025-06-26 | 0.435 | 3,200 | +0 | 0.00% | 1,392 |
| 2025-06-27 | 2025-06-25 | 0.450 | 3,200 | +0 | 0.00% | 1,440 |
| 2025-06-26 | 2025-06-24 | 0.450 | 3,200 | +0 | 0.00% | 1,440 |
| 2025-06-25 | 2025-06-23 | 0.425 | 3,200 | +0 | 0.00% | 1,360 |
| 2025-06-24 | 2025-06-20 | 0.405 | 3,200 | +0 | 0.00% | 1,296 |
| 2025-06-23 | 2025-06-19 | 0.420 | 3,200 | +0 | 0.00% | 1,344 |
| 2025-06-20 | 2025-06-18 | 0.420 | 3,200 | +0 | 0.00% | 1,344 |
| 2025-06-19 | 2025-06-17 | 0.430 | 3,200 | +0 | 0.00% | 1,376 |
| 2025-06-18 | 2025-06-16 | 0.430 | 3,200 | +0 | 0.00% | 1,376 |
| 2025-06-17 | 2025-06-13 | 0.435 | 3,200 | +0 | 0.00% | 1,392 |
| 2025-06-16 | 2025-06-12 | 0.425 | 3,200 | +0 | 0.00% | 1,360 |
| 2025-06-13 | 2025-06-11 | 0.455 | 3,200 | +0 | 0.00% | 1,456 |
| 2025-06-12 | 2025-06-10 | 0.450 | 3,200 | +0 | 0.00% | 1,440 |
| 2025-06-11 | 2025-06-09 | 0.445 | 3,200 | +0 | 0.00% | 1,424 |
| 2025-06-10 | 2025-06-06 | 0.445 | 3,200 | +0 | 0.00% | 1,424 |
| 2025-06-09 | 2025-06-05 | 0.480 | 3,200 | +0 | 0.00% | 1,536 |
| 2025-06-06 | 2025-06-04 | 0.455 | 3,200 | +0 | 0.00% | 1,456 |
| 2025-06-05 | 2025-06-03 | 0.460 | 3,200 | +0 | 0.00% | 1,472 |
| 2025-06-04 | 2025-06-02 | 0.510 | 3,200 | +0 | 0.00% | 1,632 |
| 2025-06-03 | 2025-05-30 | 0.510 | 3,200 | +0 | 0.00% | 1,632 |
| 2025-06-02 | 2025-05-29 | 0.510 | 3,200 | +0 | 0.00% | 1,632 |
| 2025-05-30 | 2025-05-28 | 0.570 | 3,200 | +0 | 0.00% | 1,824 |
| 2025-05-29 | 2025-05-27 | 0.460 | 3,200 | +0 | 0.00% | 1,472 |
| 2025-05-28 | 2025-05-26 | 0.500 | 3,200 | +0 | 0.00% | 1,600 |
| 2025-05-27 | 2025-05-23 | 0.500 | 3,200 | +0 | 0.00% | 1,600 |
| 2025-05-26 | 2025-05-22 | 0.520 | 3,200 | +0 | 0.00% | 1,664 |
| 2025-05-23 | 2025-05-21 | 0.550 | 3,200 | +0 | 0.00% | 1,760 |
| 2025-05-22 | 2025-05-20 | 0.530 | 3,200 | +0 | 0.00% | 1,696 |
| 2025-05-21 | 2025-05-19 | 0.570 | 3,200 | +0 | 0.00% | 1,824 |
| 2025-05-20 | 2025-05-16 | 0.560 | 3,200 | +0 | 0.00% | 1,792 |
| 2025-05-19 | 2025-05-15 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-05-16 | 2025-05-14 | 0.570 | 3,200 | +0 | 0.00% | 1,824 |
| 2025-05-15 | 2025-05-13 | 0.570 | 3,200 | +0 | 0.00% | 1,824 |
| 2025-05-14 | 2025-05-12 | 0.590 | 3,200 | +0 | 0.00% | 1,888 |
| 2025-05-13 | 2025-05-09 | 0.600 | 3,200 | +0 | 0.00% | 1,920 |
| 2025-05-12 | 2025-05-08 | 0.590 | 3,200 | +0 | 0.00% | 1,888 |
| 2025-05-09 | 2025-05-07 | 0.770 | 3,200 | +0 | 0.00% | 2,464 |
| 2025-05-08 | 2025-05-06 | 0.770 | 3,200 | +0 | 0.00% | 2,464 |
| 2025-05-07 | 2025-05-02 | 0.770 | 3,200 | +0 | 0.00% | 2,464 |
| 2025-05-06 | 2025-04-30 | 0.650 | 3,200 | +0 | 0.00% | 2,080 |
| 2025-05-02 | 2025-04-29 | 0.650 | 3,200 | +0 | 0.00% | 2,080 |
| 2025-04-30 | 2025-04-28 | 0.620 | 3,200 | +0 | 0.00% | 1,984 |
| 2025-04-29 | 2025-04-25 | 0.620 | 3,200 | +0 | 0.00% | 1,984 |
| 2025-04-28 | 2025-04-24 | 0.630 | 3,200 | +0 | 0.00% | 2,016 |
| 2025-04-25 | 2025-04-23 | 0.630 | 3,200 | +0 | 0.00% | 2,016 |
| 2025-04-24 | 2025-04-22 | 0.640 | 3,200 | +0 | 0.00% | 2,048 |
| 2025-04-23 | 2025-04-17 | 0.680 | 3,200 | +0 | 0.00% | 2,176 |
| 2025-04-22 | 2025-04-16 | 0.820 | 3,200 | +0 | 0.00% | 2,624 |
| 2025-04-17 | 2025-04-15 | 0.320 | 3,200 | +0 | 0.00% | 1,024 |
| 2025-04-16 | 2025-04-14 | 0.330 | 3,200 | +0 | 0.00% | 1,056 |
| 2025-04-15 | 2025-04-11 | 0.330 | 3,200 | +0 | 0.00% | 1,056 |
| 2025-04-14 | 2025-04-10 | 0.330 | 3,200 | +0 | 0.00% | 1,056 |
| 2025-04-11 | 2025-04-09 | 0.330 | 3,200 | +0 | 0.00% | 1,056 |
| 2025-04-10 | 2025-04-08 | 0.365 | 3,200 | +0 | 0.00% | 1,168 |
| 2025-04-09 | 2025-04-07 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-04-08 | 2025-04-03 | 0.470 | 3,200 | +0 | 0.00% | 1,504 |
| 2025-04-07 | 2025-04-02 | 0.495 | 3,200 | +0 | 0.00% | 1,584 |
| 2025-04-03 | 2025-04-01 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-04-02 | 2025-03-31 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-04-01 | 2025-03-28 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-03-31 | 2025-03-27 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-03-28 | 2025-03-26 | 0.510 | 3,200 | +0 | 0.00% | 1,632 |
| 2025-03-27 | 2025-03-25 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-03-26 | 2025-03-24 | 0.570 | 3,200 | +0 | 0.00% | 1,824 |
| 2025-03-25 | 2025-03-21 | 0.550 | 3,200 | +0 | 0.00% | 1,760 |
| 2025-03-24 | 2025-03-20 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-03-21 | 2025-03-19 | 0.550 | 3,200 | +0 | 0.00% | 1,760 |
| 2025-03-20 | 2025-03-18 | 0.600 | 3,200 | +0 | 0.00% | 1,920 |
| 2025-03-19 | 2025-03-17 | 0.590 | 3,200 | +0 | 0.00% | 1,888 |
| 2025-03-18 | 2025-03-14 | 0.560 | 3,200 | +0 | 0.00% | 1,792 |
| 2025-03-17 | 2025-03-13 | 0.580 | 3,200 | +0 | 0.00% | 1,856 |
| 2025-03-14 | 2025-03-12 | 0.590 | 3,200 | +0 | 0.00% | 1,888 |
| 2025-03-13 | 2025-03-11 | 0.670 | 3,200 | +400 | 0.00% | 2,144 |
| 2018-07-11 | 2018-07-09 | 18.500 | 2,800 | -10,000 | 0.00% | 51,800 |
| 2018-05-25 | 2018-05-23 | 18.500 | 12,800 | -10,000 | 0.01% | 236,800 |
| 2018-03-20 | 2018-03-16 | 17.300 | 22,800 | -20,000 | 0.02% | 394,440 |
| 2018-03-19 | 2018-03-15 | 18.600 | 42,800 | +7,000 | 0.03% | 796,080 |
| 2018-03-16 | 2018-03-14 | 18.300 | 35,800 | +13,000 | 0.02% | 655,140 |
| 2018-01-31 | 2018-01-29 | 18.100 | 22,800 | -20,000 | 0.02% | 412,680 |
| 2018-01-30 | 2018-01-26 | 17.700 | 42,800 | +20,000 | 0.03% | 757,560 |
| 2018-01-23 | 2018-01-19 | 13.900 | 22,800 | +9,550 | 0.02% | 316,920 |
| 2018-01-22 | 2018-01-18 | 14.900 | 13,250 | +450 | 0.01% | 197,425 |
| 2017-11-17 | 2017-11-15 | 13.600 | 12,800 | -3,000 | 0.01% | 174,080 |
| 2017-11-09 | 2017-11-07 | 15.300 | 15,800 | +9,000 | 0.01% | 241,740 |
| 2017-09-22 | 2017-09-20 | 13.400 | 6,800 | -10,000 | 0.00% | 91,120 |
| 2016-01-06 | 2016-01-04 | 23.000 | 16,800 | -7,000 | 0.01% | 386,400 |
| 2016-01-05 | 2015-12-31 | 24.100 | 23,800 | +7,000 | 0.02% | 573,580 |
| 2015-04-28 | 2015-04-24 | 35.000 | 16,800 | -1,000 | 0.01% | 588,000 |
| 2015-04-20 | 2015-04-16 | 34.000 | 17,800 | -2,000 | 0.01% | 605,200 |
| 2015-04-13 | 2015-04-09 | 30.500 | 19,800 | +3,000 | 0.01% | 603,900 |
| 2015-04-10 | 2015-04-08 | 30.500 | 16,800 | +4,000 | 0.01% | 512,400 |
| 2015-04-09 | 2015-04-02 | 31.000 | 12,800 | -1,000 | 0.01% | 396,800 |
| 2015-04-08 | 2015-04-01 | 30.500 | 13,800 | +1,000 | 0.01% | 420,900 |
| 2015-04-02 | 2015-03-31 | 24.600 | 12,800 | -5,000 | 0.01% | 314,880 |
| 2015-04-01 | 2015-03-30 | 24.200 | 17,800 | -10,000 | 0.01% | 430,760 |
| 2015-03-24 | 2015-03-20 | 25.000 | 27,800 | +5,000 | 0.02% | 695,000 |
| 2015-03-19 | 2015-03-17 | 26.000 | 22,800 | +400 | 0.02% | 592,800 |
| 2015-03-18 | 2015-03-16 | 27.500 | 22,400 | +2,600 | 0.02% | 616,000 |
| 2015-03-17 | 2015-03-13 | 25.000 | 19,800 | +5,900 | 0.01% | 495,000 |
| 2015-03-16 | 2015-03-12 | 23.800 | 13,900 | +11,100 | 0.01% | 330,820 |
| 2015-03-12 | 2015-03-10 | 21.900 | 2,800 | -400 | 0.00% | 61,320 |
| 2015-03-05 | 2015-03-03 | 20.700 | 3,200 | -12,000 | 0.00% | 66,240 |
| 2015-03-03 | 2015-02-27 | 21.100 | 15,200 | +12,000 | 0.01% | 320,720 |
| 2015-02-17 | 2015-02-13 | 21.500 | 3,200 | -1,600 | 0.00% | 68,800 |
| 2015-01-23 | 2015-01-21 | 18.300 | 4,800 | +2,000 | 0.00% | 87,840 |
| 2014-12-08 | 2014-12-04 | 10.700 | 2,800 | -300 | 0.00% | 29,960 |
| 2014-08-12 | 2014-08-08 | 11.900 | 3,100 | -100 | 0.00% | 36,890 |
| 2013-06-26 | 2013-06-24 | 13.100 | 3,200 | -17,500 | 0.00% | 41,920 |
| 2013-06-18 | 2013-06-14 | 15.300 | 20,700 | -2,800 | 0.02% | 316,710 |
| 2013-06-17 | 2013-06-13 | 15.400 | 23,500 | -4,200 | 0.02% | 361,900 |
| 2013-06-13 | 2013-06-10 | 15.500 | 27,700 | -500 | 0.02% | 429,350 |
| 2013-06-10 | 2013-06-06 | 15.600 | 28,200 | -5,000 | 0.02% | 439,920 |
| 2013-06-06 | 2013-06-04 | 15.700 | 33,200 | -43,050 | 0.03% | 521,240 |
| 2013-06-05 | 2013-06-03 | 15.700 | 76,250 | -500 | 0.06% | 1,197,125 |
| 2013-06-04 | 2013-05-31 | 15.700 | 76,750 | -15,000 | 0.06% | 1,204,975 |
| 2013-06-03 | 2013-05-30 | 15.700 | 91,750 | -19,650 | 0.07% | 1,440,475 |
| 2013-05-24 | 2013-05-22 | 16.000 | 111,400 | -12,300 | 0.09% | 1,782,400 |
| 2013-05-22 | 2013-05-20 | 16.700 | 123,700 | -39,900 | 0.10% | 2,065,790 |
| 2013-05-21 | 2013-05-16 | 16.700 | 163,600 | +10,000 | 0.13% | 2,732,120 |
| 2013-05-14 | 2013-05-10 | 15.800 | 153,600 | -100 | 0.12% | 2,426,880 |
| 2013-05-08 | 2013-05-06 | 15.300 | 153,700 | +12,100 | 0.12% | 2,351,610 |
| 2013-05-02 | 2013-04-29 | 15.000 | 141,600 | -5,000 | 0.11% | 2,124,000 |
| 2013-04-24 | 2013-04-22 | 15.200 | 146,600 | -5,200 | 0.12% | 2,228,320 |
| 2013-04-16 | 2013-04-12 | 14.300 | 151,800 | -100 | 0.12% | 2,170,740 |
| 2013-04-02 | 2013-03-27 | 14.800 | 151,900 | +5,000 | 0.12% | 2,248,120 |
| 2013-03-28 | 2013-03-26 | 14.700 | 146,900 | +3,800 | 0.12% | 2,159,430 |
| 2013-03-21 | 2013-03-19 | 14.500 | 143,100 | -800 | 0.12% | 2,074,950 |
| 2013-03-19 | 2013-03-15 | 15.500 | 143,900 | -2,750 | 0.12% | 2,230,450 |
| 2013-03-15 | 2013-03-13 | 15.200 | 146,650 | -15,000 | 0.12% | 2,229,080 |
| 2013-03-13 | 2013-03-11 | 16.000 | 161,650 | -5,000 | 0.13% | 2,586,400 |
| 2013-03-08 | 2013-03-06 | 16.700 | 166,650 | -2,500 | 0.13% | 2,783,055 |
| 2013-03-07 | 2013-03-05 | 16.400 | 169,150 | -10,000 | 0.14% | 2,774,060 |
| 2013-02-22 | 2013-02-20 | 18.200 | 179,150 | -200 | 0.14% | 3,260,530 |
| 2013-02-20 | 2013-02-18 | 18.400 | 179,350 | -4,550 | 0.14% | 3,300,040 |
| 2013-02-19 | 2013-02-15 | 18.400 | 183,900 | -14,450 | 0.15% | 3,383,760 |
| 2013-02-18 | 2013-02-14 | 18.200 | 198,350 | -5,550 | 0.16% | 3,609,970 |
| 2013-02-14 | 2013-02-07 | 18.900 | 203,900 | -56,350 | 0.16% | 3,853,710 |
| 2013-02-08 | 2013-02-06 | 19.100 | 260,250 | -37,400 | 0.21% | 4,970,775 |
| 2013-01-29 | 2013-01-25 | 19.300 | 297,650 | -11,250 | 0.24% | 5,744,645 |
| 2013-01-28 | 2013-01-24 | 19.800 | 308,900 | -4,900 | 0.25% | 6,116,220 |
| 2013-01-25 | 2013-01-23 | 19.900 | 313,800 | -25,100 | 0.25% | 6,244,620 |
| 2013-01-17 | 2013-01-15 | 20.000 | 338,900 | -6,550 | 0.27% | 6,778,000 |
| 2013-01-16 | 2013-01-14 | 20.000 | 345,450 | -450 | 0.28% | 6,909,000 |
| 2013-01-15 | 2013-01-11 | 19.500 | 345,900 | -1,000 | 0.28% | 6,745,050 |
| 2013-01-11 | 2013-01-09 | 21.100 | 346,900 | -500 | 0.28% | 7,319,590 |
| 2013-01-10 | 2013-01-08 | 21.600 | 347,400 | +1,500 | 0.28% | 7,503,840 |
| 2013-01-07 | 2013-01-03 | 20.800 | 345,900 | +50,000 | 0.28% | 7,194,720 |
| 2013-01-04 | 2013-01-02 | 19.300 | 295,900 | +15,000 | 0.24% | 5,710,870 |
| 2012-12-21 | 2012-12-19 | 19.000 | 280,900 | +7,000 | 0.23% | 5,337,100 |
| 2012-12-19 | 2012-12-17 | 19.200 | 273,900 | +100,000 | 0.22% | 5,258,880 |
| 2012-12-14 | 2012-12-12 | 17.100 | 173,900 | -2,900 | 0.14% | 2,973,690 |
| 2012-12-13 | 2012-12-11 | 16.300 | 176,800 | -27,100 | 0.14% | 2,881,840 |
| 2012-12-12 | 2012-12-10 | 17.700 | 203,900 | +40,000 | 0.16% | 3,609,030 |
| 2012-12-05 | 2012-12-03 | 14.900 | 163,900 | +15,900 | 0.13% | 2,442,110 |
| 2012-12-04 | 2012-11-30 | 14.900 | 148,000 | +44,100 | 0.12% | 2,205,200 |
| 2012-10-29 | 2012-10-25 | 13.600 | 103,900 | +12,650 | 0.08% | 1,413,040 |
| 2012-08-30 | 2012-08-28 | 13.000 | 91,250 | +5,000 | 0.07% | 1,186,250 |
| 2012-08-16 | 2012-08-14 | 13.600 | 86,250 | -1,000 | 0.07% | 1,173,000 |
| 2012-07-06 | 2012-07-04 | 12.300 | 87,250 | -2,000 | 0.07% | 1,073,175 |
| 2012-07-05 | 2012-07-03 | 13.000 | 89,250 | +9,350 | 0.07% | 1,160,250 |
| 2012-06-15 | 2012-06-13 | 12.300 | 79,900 | +4,850 | 0.06% | 982,770 |
| 2012-06-05 | 2012-06-01 | 11.900 | 75,050 | +1,250 | 0.06% | 893,095 |
| 2012-05-23 | 2012-05-21 | 12.900 | 73,800 | -600 | 0.06% | 952,020 |
| 2012-04-11 | 2012-04-05 | 14.700 | 74,400 | +29,000 | 0.06% | 1,093,680 |
| 2012-03-27 | 2012-03-23 | 15.100 | 45,400 | -100 | 0.04% | 685,540 |
| 2012-03-26 | 2012-03-22 | 15.300 | 45,500 | -10,300 | 0.04% | 696,150 |
| 2012-03-23 | 2012-03-21 | 15.400 | 55,800 | -7,100 | 0.04% | 859,320 |
| 2012-03-22 | 2012-03-20 | 15.000 | 62,900 | -1,400 | 0.05% | 943,500 |
| 2012-03-16 | 2012-03-14 | 15.100 | 64,300 | -1,200 | 0.05% | 970,930 |
| 2012-03-14 | 2012-03-12 | 14.500 | 65,500 | -5,000 | 0.05% | 949,750 |
| 2012-03-12 | 2012-03-08 | 15.000 | 70,500 | -10,000 | 0.06% | 1,057,500 |
| 2012-03-08 | 2012-03-06 | 15.100 | 80,500 | -6,450 | 0.06% | 1,215,550 |
| 2012-03-07 | 2012-03-05 | 15.500 | 86,950 | -4,200 | 0.07% | 1,347,725 |
| 2012-03-05 | 2012-03-01 | 15.500 | 91,150 | -1,800 | 0.07% | 1,412,825 |
| 2012-03-02 | 2012-02-29 | 16.300 | 92,950 | +3,950 | 0.07% | 1,515,085 |
| 2012-03-01 | 2012-02-28 | 16.800 | 89,000 | -6,500 | 0.07% | 1,495,200 |
| 2012-02-29 | 2012-02-27 | 16.700 | 95,500 | +5,000 | 0.08% | 1,594,850 |
| 2012-02-28 | 2012-02-24 | 18.300 | 90,500 | +20,000 | 0.07% | 1,656,150 |
| 2012-02-27 | 2012-02-23 | 17.600 | 70,500 | +55,950 | 0.06% | 1,240,800 |
| 2012-02-24 | 2012-02-22 | 16.500 | 14,550 | +11,050 | 0.01% | 240,075 |
| 2012-02-15 | 2012-02-13 | 14.500 | 3,500 | -1,000 | 0.00% | 50,750 |
| 2011-09-19 | 2011-09-15 | 18.500 | 4,500 | -800 | 0.00% | 83,250 |
| 2010-05-28 | 2010-05-26 | 33.670 | 5,300 | -52 | 0.00% | 178,449 |
| 2010-05-06 | 2010-05-04 | 36.145 | 5,352 | -202 | 0.00% | 193,450 |
| 2010-03-31 | 2010-03-29 | 39.116 | 5,554 | +505 | 0.00% | 217,252 |
| 2010-03-29 | 2010-03-25 | 37.136 | 5,049 | -1,010 | 0.00% | 187,498 |
| 2010-03-26 | 2010-03-24 | 37.136 | 6,059 | -1,010 | 0.00% | 225,005 |
| 2010-03-25 | 2010-03-23 | 37.631 | 7,069 | -2,625 | 0.01% | 266,013 |
| 2010-03-24 | 2010-03-22 | 37.136 | 9,694 | -1,010 | 0.01% | 359,994 |
| 2010-03-12 | 2010-03-10 | 32.184 | 10,704 | -1,010 | 0.01% | 344,501 |
| 2010-03-08 | 2010-03-04 | 31.689 | 11,714 | -1,010 | 0.01% | 371,207 |
| 2010-03-05 | 2010-03-03 | 31.689 | 12,724 | +1,010 | 0.01% | 403,213 |
| 2010-02-23 | 2010-02-19 | 30.204 | 11,714 | +4,039 | 0.01% | 353,806 |
| 2010-02-08 | 2010-02-04 | 33.175 | 7,675 | -1,514 | 0.01% | 254,615 |
| 2010-02-03 | 2010-02-01 | 31.194 | 9,189 | +2,019 | 0.01% | 286,642 |
| 2010-02-02 | 2010-01-29 | 31.689 | 7,170 | -3,029 | 0.01% | 227,211 |
| 2010-01-29 | 2010-01-27 | 28.718 | 10,199 | +1,010 | 0.01% | 292,898 |
| 2010-01-26 | 2010-01-22 | 30.699 | 9,189 | +1,010 | 0.01% | 282,092 |
| 2010-01-20 | 2010-01-18 | 32.184 | 8,179 | -1,010 | 0.01% | 263,235 |
| 2010-01-15 | 2010-01-13 | 31.689 | 9,189 | +1,010 | 0.01% | 291,192 |
| 2010-01-14 | 2010-01-12 | 33.175 | 8,179 | -5,050 | 0.01% | 271,335 |
| 2010-01-13 | 2010-01-11 | 33.670 | 13,229 | +6,059 | 0.01% | 445,417 |
| 2010-01-06 | 2010-01-04 | 31.689 | 7,170 | +1,010 | 0.01% | 227,211 |
| 2010-01-05 | 2009-12-31 | 30.699 | 6,160 | +1,010 | 0.01% | 189,105 |
| 2009-12-17 | 2009-12-15 | 35.155 | 5,150 | +606 | 0.00% | 181,049 |
| 2009-12-03 | 2009-12-01 | 36.641 | 4,544 | -1,010 | 0.00% | 166,495 |
| 2009-11-12 | 2009-11-10 | 39.611 | 5,554 | -1,010 | 0.01% | 220,002 |
| 2009-11-11 | 2009-11-09 | 42.087 | 6,564 | +1,818 | 0.01% | 276,260 |
| 2009-11-06 | 2009-11-04 | 33.670 | 4,746 | -606 | 0.00% | 159,796 |
| 2009-11-03 | 2009-10-30 | 32.184 | 5,352 | -505 | 0.01% | 172,250 |
| 2009-10-14 | 2009-10-12 | 31.689 | 5,857 | -1,010 | 0.01% | 185,603 |
| 2009-10-05 | 2009-09-30 | 31.689 | 6,867 | -1,010 | 0.01% | 217,609 |
| 2009-09-22 | 2009-09-18 | 30.699 | 7,877 | -1,009 | 0.01% | 241,815 |
| 2009-09-21 | 2009-09-17 | 30.699 | 8,886 | -1,010 | 0.01% | 272,790 |
| 2009-09-15 | 2009-09-11 | 30.699 | 9,896 | -1,010 | 0.01% | 303,796 |
| 2009-09-11 | 2009-09-09 | 30.204 | 10,906 | +505 | 0.01% | 329,402 |
| 2009-09-10 | 2009-09-08 | 31.194 | 10,401 | +1,010 | 0.01% | 324,449 |
| 2009-09-09 | 2009-09-07 | 30.699 | 9,391 | +1,010 | 0.01% | 288,293 |
| 2009-08-04 | 2009-07-31 | 32.184 | 8,381 | +1,110 | 0.01% | 269,736 |
| 2009-08-03 | 2009-07-30 | 31.689 | 7,271 | -505 | 0.01% | 230,412 |
| 2009-07-28 | 2009-07-24 | 33.670 | 7,776 | -1,009 | 0.01% | 261,816 |
| 2009-07-24 | 2009-07-22 | 32.679 | 8,785 | -303 | 0.01% | 287,089 |
| 2009-07-23 | 2009-07-21 | 33.175 | 9,088 | +1,010 | 0.01% | 301,491 |
| 2009-07-22 | 2009-07-20 | 32.184 | 8,078 | -7,877 | 0.01% | 259,985 |
| 2009-07-21 | 2009-07-17 | 30.699 | 15,955 | +5,251 | 0.02% | 489,800 |
| 2009-07-20 | 2009-07-16 | 28.718 | 10,704 | -3,484 | 0.01% | 307,401 |
| 2009-07-17 | 2009-07-15 | 29.709 | 14,188 | +6,564 | 0.01% | 421,505 |
| 2009-07-08 | 2009-07-06 | 26.738 | 7,624 | +1,060 | 0.01% | 203,848 |
| 2009-07-06 | 2009-07-02 | 24.757 | 6,564 | -1,010 | 0.01% | 162,506 |
| 2009-06-30 | 2009-06-26 | 25.252 | 7,574 | +1,010 | 0.01% | 191,261 |
| 2009-05-22 | 2009-05-20 | 27.728 | 6,564 | +303 | 0.01% | 182,007 |
| 2009-04-09 | 2009-04-07 | 15.349 | 6,261 | -404 | 0.01% | 96,103 |
| 2009-04-02 | 2009-03-31 | 15.250 | 6,665 | +404 | 0.01% | 101,644 |
| 2009-02-26 | 2009-02-24 | 14.161 | 6,261 | -1,010 | 0.01% | 88,663 |
| 2009-01-13 | 2009-01-09 | 13.171 | 7,271 | -1,009 | 0.01% | 95,765 |
| 2009-01-12 | 2009-01-08 | 12.874 | 8,280 | +1,009 | 0.01% | 106,594 |
| 2008-11-12 | 2008-11-10 | 9.705 | 7,271 | +1,010 | 0.01% | 70,564 |
| 2008-11-04 | 2008-10-31 | 8.913 | 6,261 | -2,019 | 0.01% | 55,802 |
| 2008-10-23 | 2008-10-21 | 9.507 | 8,280 | -7,069 | 0.01% | 78,716 |
| 2008-07-17 | 2008-07-15 | 19.707 | 15,349 | -202 | 0.02% | 302,478 |
| 2008-03-20 | 2008-03-18 | 22.083 | 15,551 | -152 | 0.02% | 343,419 |
| 2007-11-06 | 2007-11-02 | 49.019 | 15,703 | -504 | 0.02% | 769,748 |
| 2007-10-23 | 2007-10-18 | 38.126 | 16,207 | -101 | 0.03% | 617,908 |
| 2007-10-16 | 2007-10-12 | 40.602 | 16,308 | -808 | 0.03% | 662,133 |
| 2007-10-05 | 2007-10-03 | 44.563 | 17,116 | -303 | 0.03% | 762,738 |
| 2007-09-27 | 2007-09-24 | 46.543 | 17,419 | +303 | 0.03% | 810,740 |
| 2007-09-20 | 2007-09-18 | 48.029 | 17,116 | +505 | 0.03% | 822,062 |
| 2007-09-19 | 2007-09-17 | 51.495 | 16,611 | -324 | 0.03% | 855,381 |
| 2007-09-18 | 2007-09-14 | 51.495 | 16,935 | -504 | 0.03% | 872,065 |
| 2007-09-17 | 2007-09-13 | 50.505 | 17,439 | +1,009 | 0.03% | 880,749 |
| 2007-09-14 | 2007-09-12 | 52.485 | 16,430 | -605 | 0.03% | 862,331 |
| 2007-09-13 | 2007-09-11 | 47.534 | 17,035 | -707 | 0.03% | 809,737 |
| 2007-09-03 | 2007-08-30 | 48.029 | 17,742 | -2,020 | 0.03% | 852,128 |
| 2007-08-31 | 2007-08-29 | 45.058 | 19,762 | +2,020 | 0.03% | 890,436 |
| 2007-08-30 | 2007-08-28 | 47.534 | 17,742 | -1,010 | 0.03% | 843,343 |
| 2007-08-29 | 2007-08-27 | 50.505 | 18,752 | +1,010 | 0.03% | 947,062 |
| 2007-08-28 | 2007-08-24 | 48.029 | 17,742 | -1,010 | 0.03% | 852,128 |
| 2007-08-23 | 2007-08-21 | 41.592 | 18,752 | +1,414 | 0.03% | 779,933 |
| 2007-08-22 | 2007-08-20 | 41.592 | 17,338 | -2,020 | 0.03% | 721,122 |
| 2007-08-21 | 2007-08-17 | 39.116 | 19,358 | +1,010 | 0.03% | 757,213 |
| 2007-08-15 | 2007-08-13 | 46.543 | 18,348 | +202 | 0.03% | 853,979 |
| 2007-08-10 | 2007-08-08 | 48.029 | 18,146 | +1,010 | 0.03% | 871,532 |
| 2007-08-08 | 2007-08-06 | 49.514 | 17,136 | +1,009 | 0.03% | 848,477 |
| 2007-08-03 | 2007-08-01 | 54.466 | 16,127 | -202 | 0.02% | 878,369 |
| 2007-08-02 | 2007-07-31 | 57.437 | 16,329 | +1,010 | 0.03% | 937,882 |
| 2007-07-31 | 2007-07-27 | 58.427 | 15,319 | -2,827 | 0.02% | 895,041 |
| 2007-07-30 | 2007-07-26 | 61.398 | 18,146 | +3,231 | 0.03% | 1,114,123 |
| 2007-07-26 | 2007-07-24 | 59.417 | 14,915 | +757 | 0.02% | 886,207 |
| 2007-07-25 | 2007-07-23 | 59.417 | 14,158 | +202 | 0.02% | 841,228 |
| 2007-07-24 | 2007-07-20 | 60.407 | 13,956 | -706 | 0.02% | 843,046 |
| 2007-07-23 | 2007-07-19 | 58.427 | 14,662 | -404 | 0.02% | 856,655 |
| 2007-07-20 | 2007-07-18 | 59.417 | 15,066 | +606 | 0.02% | 895,179 |
| 2007-07-19 | 2007-07-17 | 58.427 | 14,460 | -3,131 | 0.02% | 844,852 |
| 2007-07-18 | 2007-07-16 | 62.388 | 17,591 | +909 | 0.03% | 1,097,467 |
| 2007-07-17 | 2007-07-13 | 57.437 | 16,682 | -2,525 | 0.03% | 958,157 |
| 2007-07-13 | 2007-07-11 | 57.437 | 19,207 | -3,534 | 0.03% | 1,103,184 |
| 2007-07-12 | 2007-07-10 | 55.456 | 22,741 | -404 | 0.04% | 1,261,125 |
| 2007-07-11 | 2007-07-09 | 58.427 | 23,145 | +202 | 0.04% | 1,352,290 |
| 2007-07-10 | 2007-07-06 | 51.495 | 22,943 | -1,010 | 0.04% | 1,181,447 |
| 2007-07-05 | 2007-07-03 | 47.534 | 23,953 | +202 | 0.04% | 1,138,575 |
| 2007-07-04 | 2007-06-29 | 45.553 | 23,751 | -1,010 | 0.04% | 1,081,933 |
| 2007-07-03 | 2007-06-28 | 47.534 | 24,761 | +1,414 | 0.04% | 1,176,982 |
| 2007-06-29 | 2007-06-27 | 43.077 | 23,347 | +505 | 0.04% | 1,005,729 |
| 2007-06-27 | 2007-06-25 | 46.543 | 22,842 | -1,010 | 0.04% | 1,063,145 |
| 2007-06-26 | 2007-06-22 | 49.514 | 23,852 | 0.04% | 1,181,015 |
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