History of CCASS shareholding
Participant: S. W. WOO & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 19,000 | +0 | 0.00% | 202,730 |
| 2025-10-13 | 2025-10-09 | 10.670 | 19,000 | +0 | 0.00% | 202,730 |
| 2025-10-10 | 2025-10-08 | 10.560 | 19,000 | +0 | 0.00% | 200,640 |
| 2025-10-09 | 2025-10-06 | 10.540 | 19,000 | +0 | 0.00% | 200,260 |
| 2025-10-08 | 2025-10-03 | 10.590 | 19,000 | +0 | 0.00% | 201,210 |
| 2025-10-06 | 2025-10-02 | 10.510 | 19,000 | -8,000 | 0.00% | 199,690 |
| 2025-10-03 | 2025-09-30 | 10.470 | 27,000 | +5,000 | 0.00% | 282,690 |
| 2025-10-02 | 2025-09-29 | 10.500 | 22,000 | +1,000 | 0.00% | 231,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 21,000 | -2,000 | 0.00% | 221,970 |
| 2025-09-29 | 2025-09-25 | 10.510 | 23,000 | +1,000 | 0.00% | 241,730 |
| 2025-09-25 | 2025-09-23 | 10.510 | 22,000 | -2,000 | 0.00% | 231,220 |
| 2025-09-24 | 2025-09-22 | 10.460 | 24,000 | -3,000 | 0.00% | 251,040 |
| 2025-09-23 | 2025-09-19 | 10.570 | 27,000 | +7,000 | 0.00% | 285,390 |
| 2025-09-19 | 2025-09-17 | 10.660 | 20,000 | -4,000 | 0.00% | 213,200 |
| 2025-09-18 | 2025-09-16 | 10.590 | 24,000 | +4,000 | 0.00% | 254,160 |
| 2025-09-17 | 2025-09-15 | 10.600 | 20,000 | +2,000 | 0.00% | 212,000 |
| 2025-09-16 | 2025-09-12 | 10.590 | 18,000 | -3,000 | 0.00% | 190,620 |
| 2025-09-15 | 2025-09-11 | 10.600 | 21,000 | +7,000 | 0.00% | 222,600 |
| 2025-09-11 | 2025-09-09 | 10.560 | 14,000 | -1,000 | 0.00% | 147,840 |
| 2025-09-10 | 2025-09-08 | 10.620 | 15,000 | -6,000 | 0.00% | 159,300 |
| 2025-09-09 | 2025-09-05 | 10.480 | 21,000 | -2,000 | 0.00% | 220,080 |
| 2025-09-08 | 2025-09-04 | 10.440 | 23,000 | +3,000 | 0.00% | 240,120 |
| 2025-09-05 | 2025-09-03 | 10.520 | 20,000 | +1,000 | 0.00% | 210,400 |
| 2025-09-04 | 2025-09-02 | 10.994 | 19,000 | -2,000 | 0.00% | 208,882 |
| 2025-09-03 | 2025-09-01 | 10.922 | 21,000 | +389 | 0.00% | 229,372 |
| 2025-09-02 | 2025-08-29 | 10.912 | 20,611 | +1,963 | 0.00% | 224,913 |
| 2025-09-01 | 2025-08-28 | 10.984 | 18,648 | +982 | 0.00% | 204,822 |
| 2025-08-28 | 2025-08-26 | 10.973 | 17,666 | -6,871 | 0.00% | 193,856 |
| 2025-08-26 | 2025-08-22 | 10.912 | 24,537 | -2,944 | 0.00% | 267,754 |
| 2025-08-21 | 2025-08-19 | 10.841 | 27,481 | +6,870 | 0.00% | 297,920 |
| 2025-08-20 | 2025-08-18 | 10.953 | 20,611 | +7,852 | 0.00% | 225,753 |
| 2025-08-19 | 2025-08-15 | 11.024 | 12,759 | -2,944 | 0.00% | 140,660 |
| 2025-08-18 | 2025-08-14 | 10.922 | 15,703 | -4,908 | 0.00% | 171,515 |
| 2025-08-13 | 2025-08-11 | 10.698 | 20,611 | -2,944 | 0.00% | 220,503 |
| 2025-08-12 | 2025-08-08 | 10.617 | 23,555 | +3,926 | 0.00% | 250,078 |
| 2025-08-11 | 2025-08-07 | 10.719 | 19,629 | +11,777 | 0.00% | 210,397 |
| 2025-08-08 | 2025-08-06 | 11.055 | 7,852 | +2,945 | 0.00% | 86,803 |
| 2025-08-07 | 2025-08-05 | 12.237 | 4,907 | -1,963 | 0.00% | 60,046 |
| 2025-07-15 | 2025-07-11 | 12.023 | 6,870 | -982 | 0.00% | 82,597 |
| 2025-06-10 | 2025-06-06 | 10.617 | 7,852 | -2,944 | 0.00% | 83,363 |
| 2025-06-06 | 2025-06-04 | 10.535 | 10,796 | +981 | 0.00% | 113,739 |
| 2025-06-05 | 2025-06-03 | 10.678 | 9,815 | +1,963 | 0.00% | 104,804 |
| 2025-05-07 | 2025-05-02 | 9.333 | 7,852 | -5,889 | 0.00% | 73,283 |
| 2025-04-30 | 2025-04-28 | 9.099 | 13,741 | +1,963 | 0.00% | 125,025 |
| 2025-04-25 | 2025-04-23 | 9.150 | 11,778 | -1,963 | 0.00% | 107,764 |
| 2025-04-24 | 2025-04-22 | 9.017 | 13,741 | +1,963 | 0.00% | 123,905 |
| 2025-04-22 | 2025-04-16 | 8.895 | 11,778 | -2,944 | 0.00% | 104,764 |
| 2025-04-17 | 2025-04-15 | 8.956 | 14,722 | +981 | 0.00% | 131,850 |
| 2025-04-15 | 2025-04-11 | 9.048 | 13,741 | +1,963 | 0.00% | 124,325 |
| 2025-04-14 | 2025-04-10 | 9.088 | 11,778 | +1,963 | 0.00% | 107,044 |
| 2025-04-11 | 2025-04-09 | 8.885 | 9,815 | +1,963 | 0.00% | 87,203 |
| 2025-04-10 | 2025-04-08 | 8.936 | 7,852 | -981 | 0.00% | 70,163 |
| 2025-04-09 | 2025-04-07 | 8.925 | 8,833 | -982 | 0.00% | 78,838 |
| 2025-04-07 | 2025-04-02 | 9.985 | 9,815 | +982 | 0.00% | 98,004 |
| 2025-04-02 | 2025-03-31 | 11.080 | 8,833 | +981 | 0.00% | 97,867 |
| 2025-04-01 | 2025-03-28 | 11.251 | 7,852 | -1,498 | 0.00% | 88,341 |
| 2025-03-31 | 2025-03-27 | 11.251 | 9,350 | +1,870 | 0.00% | 105,195 |
| 2025-03-24 | 2025-03-20 | 11.294 | 7,480 | -1,870 | 0.00% | 84,476 |
| 2025-03-21 | 2025-03-19 | 11.336 | 9,350 | -3,741 | 0.00% | 105,995 |
| 2025-03-19 | 2025-03-17 | 11.122 | 13,091 | -4,675 | 0.00% | 145,604 |
| 2025-03-18 | 2025-03-14 | 11.251 | 17,766 | -1,870 | 0.00% | 199,882 |
| 2025-03-17 | 2025-03-13 | 11.016 | 19,636 | +3,740 | 0.00% | 216,301 |
| 2025-03-14 | 2025-03-12 | 11.657 | 15,896 | -4,675 | 0.00% | 185,303 |
| 2025-03-05 | 2025-03-03 | 11.101 | 20,571 | -935 | 0.00% | 228,360 |
| 2025-02-10 | 2025-02-06 | 10.951 | 21,506 | -935 | 0.00% | 235,520 |
| 2025-02-07 | 2025-02-05 | 10.802 | 22,441 | +935 | 0.00% | 242,399 |
| 2025-02-06 | 2025-02-04 | 11.165 | 21,506 | -8,415 | 0.00% | 240,120 |
| 2025-02-05 | 2025-02-03 | 11.122 | 29,921 | -1,870 | 0.00% | 332,796 |
| 2025-02-04 | 2025-01-28 | 11.229 | 31,791 | +1,870 | 0.00% | 356,995 |
| 2025-02-03 | 2025-01-24 | 11.229 | 29,921 | +1,870 | 0.00% | 335,996 |
| 2025-01-22 | 2025-01-20 | 11.101 | 28,051 | -935 | 0.00% | 311,397 |
| 2025-01-21 | 2025-01-17 | 11.122 | 28,986 | +935 | 0.00% | 322,396 |
| 2024-12-27 | 2024-12-20 | 9.989 | 28,051 | +2,805 | 0.00% | 280,197 |
| 2024-11-29 | 2024-11-27 | 10.246 | 25,246 | +1,870 | 0.00% | 258,658 |
| 2024-11-19 | 2024-11-15 | 9.304 | 23,376 | -935 | 0.00% | 217,499 |
| 2024-10-07 | 2024-10-03 | 8.727 | 24,311 | -3,740 | 0.00% | 212,159 |
| 2024-10-04 | 2024-10-02 | 8.823 | 28,051 | +3,740 | 0.00% | 247,497 |
| 2024-09-30 | 2024-09-26 | 8.802 | 24,311 | -1,870 | 0.00% | 213,979 |
| 2024-09-25 | 2024-09-23 | 8.534 | 26,181 | +1,870 | 0.00% | 223,438 |
| 2024-09-20 | 2024-09-17 | 8.481 | 24,311 | -935 | 0.00% | 206,179 |
| 2024-09-17 | 2024-09-13 | 8.459 | 25,246 | -1,870 | 0.00% | 213,568 |
| 2024-09-16 | 2024-09-12 | 8.395 | 27,116 | +2,805 | 0.00% | 227,648 |
| 2024-09-11 | 2024-09-09 | 8.427 | 24,311 | -1,870 | 0.00% | 204,879 |
| 2024-09-04 | 2024-09-02 | 8.787 | 26,181 | +658 | 0.00% | 230,058 |
| 2024-08-26 | 2024-08-22 | 8.623 | 25,523 | +1,823 | 0.00% | 220,077 |
| 2024-08-13 | 2024-08-09 | 8.557 | 23,700 | -3,647 | 0.00% | 202,797 |
| 2024-08-12 | 2024-08-08 | 8.645 | 27,347 | -1,823 | 0.00% | 236,404 |
| 2024-08-09 | 2024-08-07 | 8.590 | 29,170 | +5,470 | 0.00% | 250,563 |
| 2024-08-08 | 2024-08-06 | 8.798 | 23,700 | -1,823 | 0.00% | 208,517 |
| 2024-08-07 | 2024-08-05 | 8.623 | 25,523 | +1,823 | 0.00% | 220,077 |
| 2024-08-05 | 2024-08-01 | 9.040 | 23,700 | -1,823 | 0.00% | 214,237 |
| 2024-08-01 | 2024-07-30 | 8.875 | 25,523 | -2,735 | 0.00% | 226,516 |
| 2024-07-30 | 2024-07-26 | 8.831 | 28,258 | +1,823 | 0.00% | 249,550 |
| 2024-07-24 | 2024-07-22 | 8.798 | 26,435 | -912 | 0.00% | 232,580 |
| 2024-07-23 | 2024-07-19 | 8.776 | 27,347 | -911 | 0.00% | 240,004 |
| 2024-07-19 | 2024-07-17 | 8.963 | 28,258 | +2,735 | 0.00% | 253,270 |
| 2024-07-02 | 2024-06-27 | 8.776 | 25,523 | -1,824 | 0.00% | 223,996 |
| 2024-06-28 | 2024-06-26 | 8.842 | 27,347 | -1,823 | 0.00% | 241,804 |
| 2024-06-27 | 2024-06-25 | 8.831 | 29,170 | +1,823 | 0.00% | 257,603 |
| 2024-06-26 | 2024-06-24 | 8.930 | 27,347 | +1,824 | 0.00% | 244,204 |
| 2024-06-24 | 2024-06-20 | 9.127 | 25,523 | -912 | 0.00% | 232,956 |
| 2024-06-21 | 2024-06-19 | 8.974 | 26,435 | +912 | 0.00% | 237,220 |
| 2024-05-30 | 2024-05-28 | 9.193 | 25,523 | -1,824 | 0.00% | 234,636 |
| 2024-05-28 | 2024-05-24 | 9.083 | 27,347 | +5,470 | 0.00% | 248,405 |
| 2024-05-27 | 2024-05-23 | 9.160 | 21,877 | +911 | 0.00% | 200,398 |
| 2024-05-24 | 2024-05-22 | 9.489 | 20,966 | -1,823 | 0.00% | 198,953 |
| 2024-05-21 | 2024-05-17 | 9.522 | 22,789 | +1,823 | 0.00% | 217,002 |
| 2024-04-26 | 2024-04-24 | 9.007 | 20,966 | -1,823 | 0.00% | 188,833 |
| 2024-04-25 | 2024-04-23 | 8.842 | 22,789 | +1,823 | 0.00% | 201,502 |
| 2024-04-24 | 2024-04-22 | 8.853 | 20,966 | -1,823 | 0.00% | 185,613 |
| 2024-04-23 | 2024-04-19 | 8.842 | 22,789 | +1,823 | 0.00% | 201,502 |
| 2024-04-19 | 2024-04-17 | 8.809 | 20,966 | -1,823 | 0.00% | 184,693 |
| 2024-04-15 | 2024-04-11 | 9.061 | 22,789 | +1,823 | 0.00% | 206,502 |
| 2024-04-12 | 2024-04-10 | 9.204 | 20,966 | -1,823 | 0.00% | 192,973 |
| 2024-04-08 | 2024-04-03 | 9.226 | 22,789 | +912 | 0.00% | 210,252 |
| 2024-04-05 | 2024-04-02 | 9.369 | 21,877 | +911 | 0.00% | 204,958 |
| 2024-04-02 | 2024-03-27 | 10.168 | 20,966 | +1,014 | 0.00% | 213,174 |
| 2024-03-25 | 2024-03-21 | 10.145 | 19,952 | -2,602 | 0.00% | 202,404 |
| 2024-03-21 | 2024-03-19 | 10.052 | 22,554 | +2,602 | 0.00% | 226,721 |
| 2024-03-20 | 2024-03-18 | 10.179 | 19,952 | -1,734 | 0.00% | 203,094 |
| 2024-03-18 | 2024-03-14 | 10.225 | 21,686 | +2,602 | 0.00% | 221,745 |
| 2024-03-15 | 2024-03-13 | 10.583 | 19,084 | -868 | 0.00% | 201,959 |
| 2024-03-14 | 2024-03-12 | 10.006 | 19,952 | -867 | 0.00% | 199,644 |
| 2024-01-31 | 2024-01-29 | 9.176 | 20,819 | -3,470 | 0.00% | 191,040 |
| 2024-01-19 | 2024-01-17 | 8.992 | 24,289 | +2,603 | 0.00% | 218,401 |
| 2024-01-03 | 2023-12-29 | 9.407 | 21,686 | +1,734 | 0.00% | 203,995 |
| 2023-12-22 | 2023-12-20 | 9.534 | 19,952 | +2,603 | 0.00% | 190,214 |
| 2023-12-15 | 2023-12-13 | 9.315 | 17,349 | +2,602 | 0.00% | 161,598 |
| 2023-10-16 | 2023-10-12 | 9.395 | 14,747 | +868 | 0.00% | 138,552 |
| 2023-02-01 | 2023-01-30 | 9.222 | 13,879 | +867 | 0.00% | 127,997 |
| 2023-01-19 | 2023-01-17 | 9.707 | 13,012 | +1,735 | 0.00% | 126,301 |
| 2023-01-11 | 2023-01-09 | 9.707 | 11,277 | -2,602 | 0.00% | 109,460 |
| 2023-01-10 | 2023-01-06 | 9.545 | 13,879 | +2,602 | 0.00% | 132,477 |
| 2023-01-09 | 2023-01-05 | 9.810 | 11,277 | -867 | 0.00% | 110,630 |
| 2022-12-07 | 2022-12-05 | 9.303 | 12,144 | -2,603 | 0.00% | 112,976 |
| 2022-12-05 | 2022-12-01 | 9.119 | 14,747 | +2,603 | 0.00% | 134,472 |
| 2022-11-17 | 2022-11-15 | 8.842 | 12,144 | -2,603 | 0.00% | 107,376 |
| 2022-11-16 | 2022-11-14 | 8.681 | 14,747 | +2,603 | 0.00% | 128,012 |
| 2022-11-03 | 2022-11-01 | 8.496 | 12,144 | +867 | 0.00% | 103,176 |
| 2022-10-06 | 2022-10-03 | 9.476 | 11,277 | -2,602 | 0.00% | 106,860 |
| 2021-11-29 | 2021-11-25 | 8.127 | 13,879 | +8,674 | 0.00% | 112,797 |
| 2021-11-10 | 2021-11-08 | 8.646 | 5,205 | -2,602 | 0.00% | 45,002 |
| 2021-10-18 | 2021-10-12 | 8.300 | 7,807 | -2,603 | 0.00% | 64,799 |
| 2021-04-19 | 2021-04-15 | 8.093 | 10,410 | +2,603 | 0.00% | 84,244 |
| 2021-04-09 | 2021-04-07 | 8.335 | 7,807 | +2,602 | 0.00% | 65,069 |
| 2021-03-15 | 2021-03-11 | 8.519 | 5,205 | -2,602 | 0.00% | 44,342 |
| 2021-03-10 | 2021-03-08 | 8.070 | 7,807 | +2,602 | 0.00% | 62,999 |
| 2021-03-04 | 2021-03-02 | 8.531 | 5,205 | -2,602 | 0.00% | 44,402 |
| 2021-03-03 | 2021-03-01 | 8.404 | 7,807 | -26,024 | 0.00% | 65,609 |
| 2021-02-18 | 2021-02-16 | 7.989 | 33,831 | +28,626 | 0.00% | 270,271 |
| 2020-07-15 | 2020-07-13 | 9.184 | 5,205 | +671 | 0.00% | 47,803 |
| 2019-10-03 | 2019-09-30 | 12.969 | 4,534 | +2,267 | 0.00% | 58,801 |
| 2019-09-17 | 2019-09-13 | 14.398 | 2,267 | -3,778 | 0.00% | 32,641 |
| 2019-09-04 | 2019-09-02 | 13.715 | 6,045 | +107 | 0.00% | 82,906 |
| 2019-08-14 | 2019-08-12 | 13.203 | 5,938 | +3,711 | 0.00% | 78,398 |
| 2019-05-22 | 2019-05-20 | 16.221 | 2,227 | -7,422 | 0.00% | 36,123 |
| 2019-04-02 | 2019-03-29 | 18.781 | 9,649 | +138 | 0.00% | 181,215 |
| 2019-01-31 | 2019-01-29 | 16.676 | 9,511 | -1,463 | 0.00% | 158,603 |
| 2018-10-24 | 2018-10-22 | 14.899 | 10,974 | +7,316 | 0.00% | 163,500 |
| 2018-09-05 | 2018-09-03 | 16.129 | 3,658 | +31 | 0.00% | 59,002 |
| 2018-08-14 | 2018-08-10 | 17.012 | 3,627 | +1,451 | 0.00% | 61,702 |
| 2018-08-13 | 2018-08-09 | 17.315 | 2,176 | -1,451 | 0.00% | 37,678 |
| 2018-07-20 | 2018-07-18 | 16.846 | 3,627 | +1,451 | 0.00% | 61,102 |
| 2018-06-07 | 2018-06-05 | 18.308 | 2,176 | -1,451 | 0.00% | 39,837 |
| 2018-04-18 | 2018-04-16 | 17.536 | 3,627 | +1,451 | 0.00% | 63,602 |
| 2018-04-03 | 2018-03-28 | 18.514 | 2,176 | +8 | 0.00% | 40,286 |
| 2018-01-08 | 2018-01-04 | 17.047 | 2,168 | -1,446 | 0.00% | 36,958 |
| 2017-12-21 | 2017-12-19 | 16.853 | 3,614 | -1,445 | 0.00% | 60,908 |
| 2017-12-15 | 2017-12-13 | 16.383 | 5,059 | -1,445 | 0.00% | 82,881 |
| 2017-12-08 | 2017-12-06 | 15.497 | 6,504 | +1,445 | 0.00% | 100,795 |
| 2017-12-07 | 2017-12-05 | 15.885 | 5,059 | +1,445 | 0.00% | 80,361 |
| 2017-12-06 | 2017-12-04 | 16.106 | 3,614 | +1,446 | 0.00% | 58,208 |
| 2017-11-15 | 2017-11-13 | 16.909 | 2,168 | -9,395 | 0.00% | 36,658 |
| 2017-02-27 | 2017-02-23 | 15.774 | 11,563 | -1,446 | 0.00% | 182,396 |
| 2016-09-23 | 2016-09-21 | 15.414 | 13,009 | +1,446 | 0.00% | 200,526 |
| 2016-09-07 | 2016-09-05 | 15.899 | 11,563 | +50 | 0.00% | 183,840 |
| 2016-07-18 | 2016-07-14 | 16.955 | 11,513 | -1,439 | 0.00% | 195,205 |
| 2016-07-11 | 2016-07-07 | 15.677 | 12,952 | +1,439 | 0.00% | 203,044 |
| 2016-04-06 | 2016-04-01 | 18.730 | 11,513 | +237 | 0.00% | 215,637 |
| 2015-12-16 | 2015-12-14 | 18.418 | 11,276 | +3,524 | 0.00% | 207,678 |
| 2015-12-02 | 2015-11-30 | 19.411 | 7,752 | +3,523 | 0.00% | 150,474 |
| 2015-09-09 | 2015-09-07 | 19.631 | 4,229 | +78 | 0.00% | 83,020 |
| 2015-06-26 | 2015-06-24 | 28.912 | 4,151 | -1,383 | 0.00% | 120,012 |
| 2015-06-25 | 2015-06-23 | 28.883 | 5,534 | -1,384 | 0.00% | 159,837 |
| 2015-05-28 | 2015-05-26 | 29.707 | 6,918 | -691 | 0.00% | 205,511 |
| 2015-05-27 | 2015-05-22 | 29.345 | 7,609 | -692 | 0.00% | 223,289 |
| 2015-04-28 | 2015-04-24 | 29.201 | 8,301 | -1,384 | 0.00% | 242,396 |
| 2015-04-21 | 2015-04-17 | 28.305 | 9,685 | -1,383 | 0.00% | 274,129 |
| 2015-04-08 | 2015-04-01 | 27.182 | 11,068 | -1,209 | 0.00% | 300,849 |
| 2015-02-06 | 2015-02-04 | 25.481 | 12,277 | -3,411 | 0.00% | 312,833 |
| 2015-02-02 | 2015-01-29 | 26.390 | 15,688 | -682 | 0.00% | 414,009 |
| 2015-01-16 | 2015-01-14 | 26.009 | 16,370 | -682 | 0.00% | 425,767 |
| 2015-01-15 | 2015-01-13 | 25.716 | 17,052 | -3,410 | 0.00% | 438,505 |
| 2014-12-16 | 2014-12-12 | 25.452 | 20,462 | -6,821 | 0.00% | 520,796 |
| 2014-12-08 | 2014-12-04 | 25.921 | 27,283 | -6,821 | 0.00% | 707,204 |
| 2014-12-04 | 2014-12-02 | 25.511 | 34,104 | -682 | 0.00% | 870,011 |
| 2014-11-21 | 2014-11-19 | 22.432 | 34,786 | +20,462 | 0.00% | 780,308 |
| 2014-09-18 | 2014-09-16 | 21.581 | 14,324 | -1,364 | 0.00% | 309,131 |
| 2014-09-08 | 2014-09-04 | 21.024 | 15,688 | -682 | 0.00% | 329,827 |
| 2014-09-03 | 2014-09-01 | 21.054 | 16,370 | +792 | 0.00% | 344,653 |
| 2014-08-29 | 2014-08-27 | 21.674 | 15,578 | +1,355 | 0.00% | 337,638 |
| 2014-08-20 | 2014-08-18 | 21.940 | 14,223 | -678 | 0.00% | 312,050 |
| 2014-08-18 | 2014-08-14 | 21.644 | 14,901 | +678 | 0.00% | 322,525 |
| 2014-07-15 | 2014-07-11 | 20.995 | 14,223 | +1,354 | 0.00% | 298,610 |
| 2014-04-08 | 2014-04-04 | 20.847 | 12,869 | +1,355 | 0.00% | 268,283 |
| 2014-04-02 | 2014-03-31 | 21.584 | 11,514 | +125 | 0.00% | 248,523 |
| 2014-04-01 | 2014-03-28 | 21.674 | 11,389 | +1,340 | 0.00% | 246,845 |
| 2013-09-04 | 2013-09-02 | 20.301 | 10,049 | +44 | 0.00% | 204,002 |
| 2013-06-28 | 2013-06-26 | 19.581 | 10,005 | +1,334 | 0.00% | 195,909 |
| 2013-04-09 | 2013-04-05 | 18.412 | 8,671 | +2,668 | 0.00% | 159,647 |
| 2013-04-02 | 2013-03-27 | 19.881 | 6,003 | +36 | 0.00% | 119,344 |
| 2012-11-05 | 2012-11-01 | 21.751 | 5,967 | -3,977 | 0.00% | 129,789 |
| 2012-09-20 | 2012-09-18 | 19.790 | 9,944 | -37,789 | 0.00% | 196,794 |
| 2012-09-07 | 2012-09-05 | 18.252 | 47,733 | +663 | 0.00% | 871,207 |
| 2012-09-06 | 2012-09-04 | 18.704 | 47,070 | +1,326 | 0.00% | 880,406 |
| 2012-07-27 | 2012-07-25 | 18.976 | 45,744 | +663 | 0.00% | 868,025 |
| 2012-07-26 | 2012-07-24 | 19.157 | 45,081 | +663 | 0.00% | 863,604 |
| 2012-07-18 | 2012-07-16 | 19.308 | 44,418 | +663 | 0.00% | 857,603 |
| 2012-05-25 | 2012-05-23 | 18.191 | 43,755 | +11,270 | 0.00% | 795,962 |
| 2012-04-02 | 2012-03-29 | 22.803 | 32,485 | +768 | 0.00% | 740,761 |
| 2011-09-07 | 2011-09-05 | 23.982 | 31,717 | +374 | 0.00% | 760,641 |
| 2011-06-03 | 2011-06-01 | 29.110 | 31,343 | -639 | 0.00% | 912,394 |
| 2011-06-02 | 2011-05-31 | 29.141 | 31,982 | +639 | 0.00% | 931,996 |
| 2011-05-11 | 2011-05-06 | 32.386 | 31,343 | +1,234 | 0.00% | 1,015,062 |
| 2011-03-25 | 2011-03-23 | 29.619 | 30,109 | -3,687 | 0.00% | 891,798 |
| 2011-03-24 | 2011-03-22 | 29.684 | 33,796 | -614 | 0.00% | 1,003,204 |
| 2011-03-17 | 2011-03-15 | 29.717 | 34,410 | +614 | 0.00% | 1,022,550 |
| 2010-12-17 | 2010-12-15 | 35.803 | 33,796 | +3,687 | 0.00% | 1,210,005 |
| 2010-09-07 | 2010-09-03 | 32.255 | 30,109 | -3,687 | 0.00% | 971,178 |
| 2010-09-06 | 2010-09-02 | 31.507 | 33,796 | +3,687 | 0.00% | 1,064,804 |
| 2010-09-02 | 2010-08-31 | 31.761 | 30,109 | +519 | 0.00% | 956,306 |
| 2010-08-17 | 2010-08-13 | 31.165 | 29,590 | -604 | 0.00% | 922,182 |
| 2010-08-16 | 2010-08-12 | 30.072 | 30,194 | +604 | 0.00% | 908,006 |
| 2010-08-09 | 2010-08-05 | 31.364 | 29,590 | -3,623 | 0.00% | 928,062 |
| 2010-08-06 | 2010-08-04 | 29.940 | 33,213 | -1,208 | 0.00% | 994,394 |
| 2010-07-22 | 2010-07-20 | 25.966 | 34,421 | -604 | 0.00% | 893,762 |
| 2010-07-19 | 2010-07-15 | 25.899 | 35,025 | +604 | 0.00% | 907,125 |
| 2010-07-06 | 2010-07-02 | 25.403 | 34,421 | -604 | 0.00% | 874,382 |
| 2010-07-02 | 2010-06-29 | 25.535 | 35,025 | +604 | 0.00% | 894,365 |
| 2010-05-05 | 2010-05-03 | 26.924 | 34,421 | +210 | 0.00% | 926,766 |
| 2010-04-21 | 2010-04-19 | 26.191 | 34,211 | -1,201 | 0.00% | 896,032 |
| 2009-12-08 | 2009-12-04 | 23.492 | 35,412 | -600 | 0.00% | 831,907 |
| 2009-12-07 | 2009-12-03 | 23.192 | 36,012 | -2,401 | 0.00% | 835,202 |
| 2009-11-11 | 2009-11-09 | 21.393 | 38,413 | +3,001 | 0.00% | 821,766 |
| 2009-03-31 | 2009-03-27 | 14.129 | 35,412 | -1,200 | 0.00% | 500,324 |
| 2009-03-17 | 2009-03-13 | 12.263 | 36,612 | +2,401 | 0.00% | 448,959 |
| 2009-03-13 | 2009-03-11 | 12.346 | 34,211 | -1,201 | 0.00% | 422,366 |
| 2009-03-12 | 2009-03-10 | 11.663 | 35,412 | +8,403 | 0.00% | 413,003 |
| 2009-03-10 | 2009-03-06 | 11.846 | 27,009 | +7,803 | 0.00% | 319,951 |
| 2009-01-19 | 2009-01-15 | 13.962 | 19,206 | -141,845 | 0.00% | 268,155 |
| 2009-01-16 | 2009-01-14 | 14.312 | 161,051 | +141,845 | 0.01% | 2,304,951 |
| 2009-01-12 | 2009-01-08 | 14.945 | 19,206 | -3,602 | 0.00% | 287,035 |
| 2009-01-09 | 2009-01-07 | 16.178 | 22,808 | +7,203 | 0.00% | 368,987 |
| 2008-12-22 | 2008-12-18 | 13.962 | 15,605 | -3,601 | 0.00% | 217,878 |
| 2008-12-18 | 2008-12-16 | 13.945 | 19,206 | +3,601 | 0.00% | 267,835 |
| 2008-12-17 | 2008-12-15 | 14.145 | 15,605 | -3,601 | 0.00% | 220,738 |
| 2008-12-15 | 2008-12-11 | 14.062 | 19,206 | +3,601 | 0.00% | 270,075 |
| 2008-12-12 | 2008-12-10 | 14.079 | 15,605 | -3,001 | 0.00% | 219,698 |
| 2008-12-11 | 2008-12-09 | 13.479 | 18,606 | +3,001 | 0.00% | 250,788 |
| 2008-12-10 | 2008-12-08 | 13.729 | 15,605 | -3,001 | 0.00% | 214,238 |
| 2008-12-09 | 2008-12-05 | 12.896 | 18,606 | -2,401 | 0.00% | 239,938 |
| 2008-12-05 | 2008-12-03 | 12.712 | 21,007 | +1,200 | 0.00% | 267,051 |
| 2008-12-04 | 2008-12-02 | 12.696 | 19,807 | +4,202 | 0.00% | 251,466 |
| 2008-12-03 | 2008-12-01 | 13.162 | 15,605 | -4,202 | 0.00% | 205,398 |
| 2008-11-27 | 2008-11-25 | 12.579 | 19,807 | +12,004 | 0.00% | 249,156 |
| 2008-11-25 | 2008-11-21 | 12.413 | 7,803 | -4,801 | 0.00% | 96,855 |
| 2008-11-14 | 2008-11-12 | 13.379 | 12,604 | +600 | 0.00% | 168,628 |
| 2008-11-10 | 2008-11-06 | 13.462 | 12,004 | -2,401 | 0.00% | 161,600 |
| 2008-11-07 | 2008-11-05 | 15.711 | 14,405 | +3,601 | 0.00% | 226,324 |
| 2008-10-31 | 2008-10-29 | 14.662 | 10,804 | +3,001 | 0.00% | 158,406 |
| 2008-10-30 | 2008-10-28 | 15.328 | 7,803 | -4,201 | 0.00% | 119,606 |
| 2008-10-24 | 2008-10-22 | 16.061 | 12,004 | -600 | 0.00% | 192,801 |
| 2008-10-23 | 2008-10-21 | 16.644 | 12,604 | +4,201 | 0.00% | 209,787 |
| 2008-10-22 | 2008-10-20 | 16.994 | 8,403 | -3,001 | 0.00% | 142,804 |
| 2008-10-21 | 2008-10-17 | 16.495 | 11,404 | +600 | 0.00% | 188,104 |
| 2008-09-23 | 2008-09-19 | 22.593 | 10,804 | +601 | 0.00% | 244,090 |
| 2008-09-18 | 2008-09-16 | 23.759 | 10,203 | -3,602 | 0.00% | 242,411 |
| 2008-09-16 | 2008-09-11 | 24.659 | 13,805 | -600 | 0.00% | 340,411 |
| 2008-08-28 | 2008-08-26 | 24.509 | 14,405 | +30 | 0.00% | 353,048 |
| 2008-08-11 | 2008-08-07 | 23.641 | 14,375 | -1,198 | 0.00% | 339,833 |
| 2008-08-08 | 2008-08-05 | 24.609 | 15,573 | -1,797 | 0.00% | 383,234 |
| 2008-07-17 | 2008-07-15 | 23.040 | 17,370 | -599 | 0.00% | 400,197 |
| 2008-06-05 | 2008-06-03 | 27.414 | 17,969 | -1,797 | 0.00% | 492,597 |
| 2008-04-29 | 2008-04-25 | 28.655 | 19,766 | +695 | 0.00% | 566,394 |
| 2008-04-15 | 2008-04-11 | 27.651 | 19,071 | -578 | 0.00% | 527,339 |
| 2008-04-14 | 2008-04-10 | 26.579 | 19,649 | -5,201 | 0.00% | 522,242 |
| 2008-04-10 | 2008-04-08 | 27.686 | 24,850 | +3,467 | 0.00% | 687,997 |
| 2008-04-07 | 2008-04-02 | 28.240 | 21,383 | -578 | 0.00% | 603,849 |
| 2008-04-03 | 2008-04-01 | 26.994 | 21,961 | -577 | 0.00% | 592,811 |
| 2008-04-02 | 2008-03-31 | 26.475 | 22,538 | -2,890 | 0.00% | 596,687 |
| 2008-03-26 | 2008-03-20 | 25.921 | 25,428 | -578 | 0.00% | 659,119 |
| 2008-03-17 | 2008-03-13 | 25.956 | 26,006 | -578 | 0.00% | 675,001 |
| 2008-03-14 | 2008-03-12 | 27.167 | 26,584 | -578 | 0.00% | 722,204 |
| 2008-03-13 | 2008-03-11 | 26.890 | 27,162 | +3,468 | 0.00% | 730,386 |
| 2008-03-11 | 2008-03-07 | 26.821 | 23,694 | +1,733 | 0.00% | 635,492 |
| 2008-03-10 | 2008-03-06 | 27.513 | 21,961 | +578 | 0.00% | 604,212 |
| 2008-03-06 | 2008-03-04 | 28.032 | 21,383 | -578 | 0.00% | 599,409 |
| 2008-03-04 | 2008-02-29 | 28.101 | 21,961 | +578 | 0.00% | 617,132 |
| 2008-02-29 | 2008-02-27 | 28.828 | 21,383 | -578 | 0.00% | 616,430 |
| 2008-02-22 | 2008-02-20 | 28.620 | 21,961 | +4,046 | 0.00% | 628,532 |
| 2008-02-21 | 2008-02-19 | 29.416 | 17,915 | -2,312 | 0.00% | 526,994 |
| 2008-02-20 | 2008-02-18 | 29.070 | 20,227 | -578 | 0.00% | 588,004 |
| 2008-02-18 | 2008-02-14 | 29.001 | 20,805 | +1,734 | 0.00% | 603,367 |
| 2008-02-15 | 2008-02-13 | 28.863 | 19,071 | +3,467 | 0.00% | 550,439 |
| 2008-02-11 | 2008-02-04 | 30.835 | 15,604 | +1,156 | 0.00% | 481,153 |
| 2008-01-30 | 2008-01-28 | 30.282 | 14,448 | +578 | 0.00% | 437,508 |
| 2008-01-29 | 2008-01-25 | 31.285 | 13,870 | -578 | 0.00% | 433,925 |
| 2008-01-28 | 2008-01-24 | 30.178 | 14,448 | +578 | 0.00% | 436,008 |
| 2008-01-25 | 2008-01-23 | 31.043 | 13,870 | +1,734 | 0.00% | 430,565 |
| 2008-01-24 | 2008-01-22 | 29.416 | 12,136 | +5,779 | 0.00% | 356,997 |
| 2008-01-18 | 2008-01-16 | 32.185 | 6,357 | +578 | 0.00% | 204,600 |
| 2008-01-17 | 2008-01-15 | 33.985 | 5,779 | +578 | 0.00% | 196,397 |
| 2008-01-11 | 2008-01-09 | 34.781 | 5,201 | -578 | 0.00% | 180,893 |
| 2008-01-08 | 2008-01-04 | 34.573 | 5,779 | -578 | 0.00% | 199,797 |
| 2007-12-21 | 2007-12-19 | 34.054 | 6,357 | +2,312 | 0.00% | 216,480 |
| 2007-12-18 | 2007-12-14 | 35.040 | 4,045 | -578 | 0.00% | 141,737 |
| 2007-12-17 | 2007-12-13 | 34.867 | 4,623 | +578 | 0.00% | 161,190 |
| 2007-12-13 | 2007-12-11 | 35.213 | 4,045 | +578 | 0.00% | 142,437 |
| 2007-12-11 | 2007-12-07 | 34.867 | 3,467 | -149,679 | 0.00% | 120,884 |
| 2007-12-10 | 2007-12-06 | 35.386 | 153,146 | +149,679 | 0.01% | 5,419,246 |
| 2007-12-04 | 2007-11-30 | 35.386 | 3,467 | -1,156 | 0.00% | 122,684 |
| 2007-11-28 | 2007-11-26 | 32.877 | 4,623 | +578 | 0.00% | 151,991 |
| 2007-11-22 | 2007-11-20 | 31.839 | 4,045 | +578 | 0.00% | 128,788 |
| 2007-11-20 | 2007-11-16 | 32.600 | 3,467 | +1,155 | 0.00% | 113,025 |
| 2007-11-19 | 2007-11-15 | 33.673 | 2,312 | -1,155 | 0.00% | 77,852 |
| 2007-11-14 | 2007-11-12 | 34.123 | 3,467 | +1,155 | 0.00% | 118,304 |
| 2007-11-13 | 2007-11-09 | 35.213 | 2,312 | +578 | 0.00% | 81,413 |
| 2007-11-12 | 2007-11-08 | 35.300 | 1,734 | -1,733 | 0.00% | 61,210 |
| 2007-11-09 | 2007-11-07 | 36.338 | 3,467 | +1,733 | 0.00% | 125,983 |
| 2007-11-08 | 2007-11-06 | 36.597 | 1,734 | -578 | 0.00% | 63,460 |
| 2007-11-07 | 2007-11-05 | 37.117 | 2,312 | +578 | 0.00% | 85,813 |
| 2007-10-08 | 2007-10-04 | 35.300 | 1,734 | -1,733 | 0.00% | 61,210 |
| 2007-10-05 | 2007-10-03 | 35.905 | 3,467 | +577 | 0.00% | 124,484 |
| 2007-10-03 | 2007-09-28 | 36.770 | 2,890 | -577 | 0.00% | 106,267 |
| 2007-09-28 | 2007-09-25 | 37.463 | 3,467 | +577 | 0.00% | 129,883 |
| 2007-09-20 | 2007-09-18 | 34.158 | 2,890 | +578 | 0.00% | 98,715 |
| 2007-09-18 | 2007-09-14 | 34.954 | 2,312 | +578 | 0.00% | 80,813 |
| 2007-09-17 | 2007-09-13 | 34.192 | 1,734 | +578 | 0.00% | 59,289 |
| 2007-09-14 | 2007-09-12 | 34.158 | 1,156 | -578 | 0.00% | 39,486 |
| 2007-09-13 | 2007-09-11 | 33.638 | 1,734 | +578 | 0.00% | 58,329 |
| 2007-08-30 | 2007-08-28 | 37.493 | 1,156 | +14 | 0.00% | 43,342 |
| 2007-08-10 | 2007-08-08 | 38.369 | 1,142 | -3,424 | 0.00% | 43,817 |
| 2007-08-09 | 2007-08-07 | 37.230 | 4,566 | +1,141 | 0.00% | 169,993 |
| 2007-07-30 | 2007-07-26 | 36.617 | 3,425 | +2,283 | 0.00% | 125,413 |
| 2007-06-26 | 2007-06-22 | 34.304 | 1,142 | 0.00% | 39,175 |
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