History of CCASS shareholding
Participant: WANG ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 9,181 | +0 | 0.00% | 599,519 |
| 2025-10-13 | 2025-10-09 | 65.050 | 9,181 | +0 | 0.00% | 597,224 |
| 2025-10-10 | 2025-10-08 | 63.900 | 9,181 | +0 | 0.00% | 586,666 |
| 2025-10-09 | 2025-10-06 | 63.850 | 9,181 | +0 | 0.00% | 586,207 |
| 2025-10-08 | 2025-10-03 | 64.650 | 9,181 | +0 | 0.00% | 593,552 |
| 2025-10-06 | 2025-10-02 | 65.000 | 9,181 | +0 | 0.00% | 596,765 |
| 2025-10-03 | 2025-09-30 | 65.950 | 9,181 | +0 | 0.00% | 605,487 |
| 2025-10-02 | 2025-09-29 | 66.650 | 9,181 | +0 | 0.00% | 611,914 |
| 2025-09-30 | 2025-09-26 | 66.000 | 9,181 | +0 | 0.00% | 605,946 |
| 2025-09-29 | 2025-09-25 | 66.750 | 9,181 | +0 | 0.00% | 612,832 |
| 2025-09-26 | 2025-09-24 | 66.750 | 9,181 | +0 | 0.00% | 612,832 |
| 2025-09-25 | 2025-09-23 | 66.800 | 9,181 | +0 | 0.00% | 613,291 |
| 2025-09-24 | 2025-09-22 | 67.450 | 9,181 | +0 | 0.00% | 619,258 |
| 2025-09-23 | 2025-09-19 | 67.950 | 9,181 | +0 | 0.00% | 623,849 |
| 2025-09-22 | 2025-09-18 | 67.900 | 9,181 | +0 | 0.00% | 623,390 |
| 2025-09-19 | 2025-09-17 | 68.350 | 9,181 | +0 | 0.00% | 627,521 |
| 2025-09-18 | 2025-09-16 | 68.850 | 9,181 | +0 | 0.00% | 632,112 |
| 2025-09-17 | 2025-09-15 | 68.150 | 9,181 | +0 | 0.00% | 625,685 |
| 2025-09-16 | 2025-09-12 | 68.300 | 9,181 | +0 | 0.00% | 627,062 |
| 2025-09-15 | 2025-09-11 | 68.350 | 9,181 | +0 | 0.00% | 627,521 |
| 2025-09-12 | 2025-09-10 | 68.050 | 9,181 | +0 | 0.00% | 624,767 |
| 2025-09-11 | 2025-09-09 | 69.825 | 9,181 | +0 | 0.00% | 641,065 |
| 2025-09-10 | 2025-09-08 | 69.366 | 9,181 | +174 | 0.00% | 636,853 |
| 2025-09-09 | 2025-09-05 | 68.704 | 9,007 | +0 | 0.00% | 618,816 |
| 2025-09-08 | 2025-09-04 | 67.837 | 9,007 | +0 | 0.00% | 611,012 |
| 2025-09-05 | 2025-09-03 | 67.939 | 9,007 | +0 | 0.00% | 611,930 |
| 2025-09-04 | 2025-09-02 | 69.061 | 9,007 | +0 | 0.00% | 622,029 |
| 2025-09-03 | 2025-09-01 | 68.755 | 9,007 | +0 | 0.00% | 619,275 |
| 2025-09-02 | 2025-08-29 | 68.041 | 9,007 | +0 | 0.00% | 612,848 |
| 2025-09-01 | 2025-08-28 | 68.041 | 9,007 | +0 | 0.00% | 612,848 |
| 2025-08-29 | 2025-08-27 | 68.194 | 9,007 | +0 | 0.00% | 614,225 |
| 2025-08-28 | 2025-08-26 | 69.010 | 9,007 | +0 | 0.00% | 621,570 |
| 2025-08-27 | 2025-08-25 | 69.672 | 9,007 | +0 | 0.00% | 627,538 |
| 2025-08-26 | 2025-08-22 | 69.519 | 9,007 | +0 | 0.00% | 626,161 |
| 2025-08-25 | 2025-08-21 | 69.315 | 9,007 | +0 | 0.00% | 624,324 |
| 2025-08-22 | 2025-08-20 | 69.112 | 9,007 | +0 | 0.00% | 622,488 |
| 2025-08-21 | 2025-08-19 | 69.519 | 9,007 | +0 | 0.00% | 626,161 |
| 2025-08-20 | 2025-08-18 | 69.163 | 9,007 | +0 | 0.00% | 622,947 |
| 2025-08-19 | 2025-08-15 | 69.061 | 9,007 | +0 | 0.00% | 622,029 |
| 2025-08-18 | 2025-08-14 | 69.876 | 9,007 | +0 | 0.00% | 629,374 |
| 2025-08-15 | 2025-08-13 | 70.182 | 9,007 | +0 | 0.00% | 632,129 |
| 2025-08-14 | 2025-08-12 | 68.806 | 9,007 | +0 | 0.00% | 619,734 |
| 2025-08-13 | 2025-08-11 | 68.806 | 9,007 | +0 | 0.00% | 619,734 |
| 2025-08-12 | 2025-08-08 | 69.519 | 9,007 | +0 | 0.00% | 626,161 |
| 2025-08-11 | 2025-08-07 | 69.315 | 9,007 | +0 | 0.00% | 624,324 |
| 2025-08-08 | 2025-08-06 | 70.590 | 9,007 | +0 | 0.00% | 635,801 |
| 2025-08-07 | 2025-08-05 | 71.813 | 9,007 | +0 | 0.00% | 646,819 |
| 2025-08-06 | 2025-08-04 | 71.711 | 9,007 | +0 | 0.00% | 645,900 |
| 2025-08-05 | 2025-08-01 | 71.456 | 9,007 | +0 | 0.00% | 643,605 |
| 2025-08-04 | 2025-07-31 | 72.424 | 9,007 | +0 | 0.00% | 652,327 |
| 2025-08-01 | 2025-07-30 | 74.208 | 9,007 | +0 | 0.00% | 668,394 |
| 2025-07-31 | 2025-07-29 | 74.871 | 9,007 | +0 | 0.00% | 674,362 |
| 2025-07-30 | 2025-07-28 | 73.546 | 9,007 | +0 | 0.00% | 662,427 |
| 2025-07-29 | 2025-07-25 | 73.138 | 9,007 | +0 | 0.00% | 658,754 |
| 2025-07-28 | 2025-07-24 | 73.597 | 9,007 | +0 | 0.00% | 662,886 |
| 2025-07-25 | 2025-07-23 | 73.495 | 9,007 | +0 | 0.00% | 661,968 |
| 2025-07-24 | 2025-07-22 | 72.832 | 9,007 | +0 | 0.00% | 656,000 |
| 2025-07-23 | 2025-07-21 | 71.915 | 9,007 | +0 | 0.00% | 647,737 |
| 2025-07-22 | 2025-07-18 | 71.201 | 9,007 | +0 | 0.00% | 641,310 |
| 2025-07-21 | 2025-07-17 | 71.915 | 9,007 | +0 | 0.00% | 647,737 |
| 2025-07-18 | 2025-07-16 | 70.539 | 9,007 | +0 | 0.00% | 635,342 |
| 2025-07-17 | 2025-07-15 | 70.743 | 9,007 | +0 | 0.00% | 637,178 |
| 2025-07-16 | 2025-07-14 | 70.590 | 9,007 | +0 | 0.00% | 635,801 |
| 2025-07-15 | 2025-07-11 | 70.335 | 9,007 | +0 | 0.00% | 633,506 |
| 2025-07-14 | 2025-07-10 | 70.080 | 9,007 | +0 | 0.00% | 631,210 |
| 2025-07-11 | 2025-07-09 | 70.335 | 9,007 | +0 | 0.00% | 633,506 |
| 2025-07-10 | 2025-07-08 | 69.978 | 9,007 | +0 | 0.00% | 630,292 |
| 2025-07-09 | 2025-07-07 | 71.150 | 9,007 | +0 | 0.00% | 640,851 |
| 2025-07-08 | 2025-07-04 | 72.170 | 9,007 | +0 | 0.00% | 650,032 |
| 2025-07-07 | 2025-07-03 | 71.915 | 9,007 | +0 | 0.00% | 647,737 |
| 2025-07-04 | 2025-07-02 | 71.813 | 9,007 | +0 | 0.00% | 646,819 |
| 2025-07-03 | 2025-06-30 | 68.551 | 9,007 | +0 | 0.00% | 617,439 |
| 2025-07-02 | 2025-06-27 | 68.347 | 9,007 | +0 | 0.00% | 615,602 |
| 2025-06-30 | 2025-06-26 | 69.366 | 9,007 | +0 | 0.00% | 624,784 |
| 2025-06-27 | 2025-06-25 | 69.519 | 9,007 | +0 | 0.00% | 626,161 |
| 2025-06-26 | 2025-06-24 | 68.551 | 9,007 | +0 | 0.00% | 617,439 |
| 2025-06-25 | 2025-06-23 | 68.194 | 9,007 | +0 | 0.00% | 614,225 |
| 2025-06-24 | 2025-06-20 | 66.971 | 9,007 | +0 | 0.00% | 603,208 |
| 2025-06-23 | 2025-06-19 | 67.481 | 9,007 | +0 | 0.00% | 607,798 |
| 2025-06-20 | 2025-06-18 | 69.621 | 9,007 | +0 | 0.00% | 627,079 |
| 2025-06-19 | 2025-06-17 | 69.163 | 9,007 | +0 | 0.00% | 622,947 |
| 2025-06-18 | 2025-06-16 | 70.029 | 9,007 | +0 | 0.00% | 630,751 |
| 2025-06-17 | 2025-06-13 | 70.029 | 9,007 | +0 | 0.00% | 630,751 |
| 2025-06-16 | 2025-06-12 | 69.265 | 9,007 | +0 | 0.00% | 623,865 |
| 2025-06-13 | 2025-06-11 | 69.825 | 9,007 | +0 | 0.00% | 628,915 |
| 2025-06-12 | 2025-06-10 | 70.335 | 9,007 | +0 | 0.00% | 633,506 |
| 2025-06-11 | 2025-06-09 | 69.163 | 9,007 | +0 | 0.00% | 622,947 |
| 2025-06-10 | 2025-06-06 | 68.704 | 9,007 | +0 | 0.00% | 618,816 |
| 2025-06-09 | 2025-06-05 | 68.500 | 9,007 | +0 | 0.00% | 616,980 |
| 2025-06-06 | 2025-06-04 | 68.194 | 9,007 | +0 | 0.00% | 614,225 |
| 2025-06-05 | 2025-06-03 | 68.500 | 9,007 | +0 | 0.00% | 616,980 |
| 2025-06-04 | 2025-06-02 | 67.073 | 9,007 | +0 | 0.00% | 604,126 |
| 2025-06-03 | 2025-05-30 | 68.143 | 9,007 | +0 | 0.00% | 613,766 |
| 2025-06-02 | 2025-05-29 | 68.347 | 9,007 | +0 | 0.00% | 615,602 |
| 2025-05-30 | 2025-05-28 | 68.194 | 9,007 | +0 | 0.00% | 614,225 |
| 2025-05-29 | 2025-05-27 | 67.990 | 9,007 | +0 | 0.00% | 612,389 |
| 2025-05-28 | 2025-05-26 | 68.143 | 9,007 | +0 | 0.00% | 613,766 |
| 2025-05-27 | 2025-05-23 | 68.704 | 9,007 | +0 | 0.00% | 618,816 |
| 2025-05-26 | 2025-05-22 | 69.061 | 9,007 | +0 | 0.00% | 622,029 |
| 2025-05-23 | 2025-05-21 | 70.233 | 9,007 | +0 | 0.00% | 632,588 |
| 2025-05-22 | 2025-05-20 | 69.876 | 9,007 | +0 | 0.00% | 629,374 |
| 2025-05-21 | 2025-05-19 | 69.417 | 9,007 | +0 | 0.00% | 625,243 |
| 2025-05-20 | 2025-05-16 | 69.112 | 9,007 | +0 | 0.00% | 622,488 |
| 2025-05-19 | 2025-05-15 | 71.048 | 9,007 | +0 | 0.00% | 639,933 |
| 2025-05-16 | 2025-05-14 | 71.303 | 9,007 | +0 | 0.00% | 642,228 |
| 2025-05-15 | 2025-05-13 | 71.150 | 9,007 | +0 | 0.00% | 640,851 |
| 2025-05-14 | 2025-05-12 | 71.354 | 9,007 | +0 | 0.00% | 642,687 |
| 2025-05-13 | 2025-05-09 | 71.354 | 9,007 | +0 | 0.00% | 642,687 |
| 2025-05-12 | 2025-05-08 | 70.590 | 9,007 | +0 | 0.00% | 635,801 |
| 2025-05-09 | 2025-05-07 | 70.182 | 9,007 | +0 | 0.00% | 632,129 |
| 2025-05-08 | 2025-05-06 | 70.029 | 9,007 | +4,905 | 0.00% | 630,751 |
| 2025-04-09 | 2025-04-07 | 69.067 | 4,102 | +134 | 0.00% | 283,312 |
| 2024-09-11 | 2024-09-09 | 67.956 | 3,968 | +80 | 0.00% | 269,651 |
| 2024-06-14 | 2024-06-12 | 70.860 | 3,888 | -1,860 | 0.00% | 275,502 |
| 2024-05-24 | 2024-05-22 | 76.451 | 5,748 | -465 | 0.00% | 439,440 |
| 2024-04-30 | 2024-04-26 | 69.999 | 6,213 | -775 | 0.00% | 434,906 |
| 2024-04-10 | 2024-04-08 | 71.395 | 6,988 | +215 | 0.00% | 498,907 |
| 2023-12-14 | 2023-12-12 | 65.348 | 6,773 | -4,957 | 0.00% | 442,603 |
| 2023-12-11 | 2023-12-07 | 64.405 | 11,730 | -2,253 | 0.00% | 755,471 |
| 2023-09-13 | 2023-09-11 | 65.646 | 13,983 | -49,588 | 0.00% | 917,935 |
| 2023-09-04 | 2023-08-30 | 83.941 | 63,571 | +7,978 | 0.01% | 5,336,217 |
| 2023-06-01 | 2023-05-30 | 68.591 | 55,593 | +772 | 0.01% | 3,813,164 |
| 2023-05-30 | 2023-05-25 | 68.979 | 54,821 | +772 | 0.01% | 3,781,516 |
| 2023-04-12 | 2023-04-06 | 79.862 | 54,049 | +1,667 | 0.01% | 4,316,448 |
| 2023-03-31 | 2023-03-29 | 79.929 | 52,382 | +18,704 | 0.01% | 4,186,819 |
| 2022-11-09 | 2022-11-07 | 74.983 | 33,678 | +1,870 | 0.01% | 2,525,283 |
| 2022-09-07 | 2022-09-05 | 74.810 | 31,808 | +665 | 0.00% | 2,379,550 |
| 2022-04-06 | 2022-04-01 | 68.447 | 31,143 | +1,018 | 0.00% | 2,131,635 |
| 2021-09-08 | 2021-09-06 | 75.389 | 30,125 | +575 | 0.00% | 2,271,105 |
| 2021-04-07 | 2021-03-31 | 85.358 | 29,550 | +513 | 0.00% | 2,522,344 |
| 2020-09-09 | 2020-09-07 | 62.096 | 29,037 | +487 | 0.00% | 1,803,093 |
| 2020-07-29 | 2020-07-27 | 57.033 | 28,550 | -671 | 0.00% | 1,628,303 |
| 2020-07-28 | 2020-07-24 | 56.736 | 29,221 | +336 | 0.00% | 1,657,870 |
| 2020-07-16 | 2020-07-14 | 63.064 | 28,885 | +335 | 0.00% | 1,821,613 |
| 2020-06-03 | 2020-06-01 | 63.437 | 28,550 | -335 | 0.00% | 1,811,115 |
| 2020-05-26 | 2020-05-22 | 65.521 | 28,885 | +335 | 0.00% | 1,892,585 |
| 2020-05-21 | 2020-05-19 | 73.339 | 28,550 | -671 | 0.00% | 2,093,836 |
| 2020-05-14 | 2020-05-12 | 71.925 | 29,221 | +671 | 0.00% | 2,101,709 |
| 2020-04-07 | 2020-04-03 | 73.990 | 28,550 | +912 | 0.00% | 2,112,428 |
| 2019-09-04 | 2019-09-02 | 118.484 | 27,638 | +494 | 0.00% | 3,274,661 |
| 2019-06-10 | 2019-06-05 | 149.808 | 27,144 | -1,277 | 0.00% | 4,066,396 |
| 2019-06-06 | 2019-06-04 | 147.929 | 28,421 | +1,277 | 0.00% | 4,204,285 |
| 2019-04-10 | 2019-04-08 | 159.785 | 27,144 | +484 | 0.00% | 4,337,205 |
| 2019-01-17 | 2019-01-15 | 140.649 | 26,660 | -1,254 | 0.00% | 3,749,705 |
| 2018-09-28 | 2018-09-26 | 139.054 | 27,914 | -2,509 | 0.00% | 3,881,565 |
| 2018-09-05 | 2018-09-03 | 144.573 | 30,423 | +407 | 0.01% | 4,398,353 |
| 2018-04-11 | 2018-04-09 | 131.992 | 30,016 | +410 | 0.01% | 3,961,881 |
| 2018-03-20 | 2018-03-16 | 133.631 | 29,606 | -305 | 0.01% | 3,956,278 |
| 2017-09-27 | 2017-09-25 | 124.946 | 29,911 | +305 | 0.01% | 3,737,265 |
| 2017-09-13 | 2017-09-11 | 131.992 | 29,606 | -2,136 | 0.01% | 3,907,764 |
| 2017-09-06 | 2017-09-04 | 132.755 | 31,742 | +398 | 0.01% | 4,213,898 |
| 2017-08-30 | 2017-08-28 | 130.680 | 31,344 | +301 | 0.01% | 4,096,045 |
| 2017-08-07 | 2017-08-03 | 130.265 | 31,043 | +602 | 0.01% | 4,043,832 |
| 2017-08-02 | 2017-07-31 | 129.270 | 30,441 | +1,206 | 0.01% | 3,935,103 |
| 2017-07-24 | 2017-07-20 | 131.261 | 29,235 | -603 | 0.01% | 3,837,420 |
| 2017-07-19 | 2017-07-17 | 127.527 | 29,838 | -2,410 | 0.01% | 3,805,164 |
| 2017-07-18 | 2017-07-14 | 127.527 | 32,248 | +2,410 | 0.01% | 4,112,505 |
| 2017-06-28 | 2017-06-26 | 126.449 | 29,838 | -904 | 0.01% | 3,772,979 |
| 2017-04-11 | 2017-04-07 | 131.117 | 30,742 | +433 | 0.01% | 4,030,785 |
| 2016-09-07 | 2016-09-05 | 148.311 | 30,309 | +350 | 0.01% | 4,495,160 |
| 2016-04-13 | 2016-04-11 | 146.933 | 29,959 | +986 | 0.01% | 4,401,961 |
| 2015-12-17 | 2015-12-15 | 146.405 | 28,973 | +1,136 | 0.01% | 4,241,781 |
| 2015-11-12 | 2015-11-10 | 152.215 | 27,837 | +568 | 0.01% | 4,237,210 |
| 2015-10-06 | 2015-10-02 | 156.001 | 27,269 | -568 | 0.01% | 4,253,980 |
| 2015-09-09 | 2015-09-07 | 148.786 | 27,837 | +363 | 0.01% | 4,141,752 |
| 2015-09-01 | 2015-08-28 | 149.499 | 27,474 | +560 | 0.01% | 4,107,348 |
| 2015-08-26 | 2015-08-24 | 147.269 | 26,914 | +561 | 0.01% | 3,963,610 |
| 2015-08-18 | 2015-08-14 | 166.715 | 26,353 | +560 | 0.01% | 4,393,443 |
| 2015-08-13 | 2015-08-11 | 169.837 | 25,793 | +561 | 0.01% | 4,380,608 |
| 2015-05-20 | 2015-05-18 | 185.893 | 25,232 | +280 | 0.00% | 4,690,455 |
| 2015-04-29 | 2015-04-27 | 186.785 | 24,952 | -560 | 0.00% | 4,660,662 |
| 2015-04-15 | 2015-04-13 | 198.677 | 25,512 | +656 | 0.01% | 5,068,657 |
| 2015-03-24 | 2015-03-20 | 186.958 | 24,856 | +455 | 0.01% | 4,647,032 |
| 2015-03-23 | 2015-03-19 | 188.423 | 24,401 | +1,092 | 0.00% | 4,597,711 |
| 2014-12-02 | 2014-11-28 | 195.198 | 23,309 | -1,092 | 0.00% | 4,549,875 |
| 2014-11-05 | 2014-11-03 | 187.324 | 24,401 | -273 | 0.00% | 4,570,902 |
| 2014-09-10 | 2014-09-05 | 197.434 | 24,674 | +257 | 0.00% | 4,871,488 |
| 2014-09-08 | 2014-09-04 | 198.174 | 24,417 | -541 | 0.00% | 4,838,819 |
| 2014-07-11 | 2014-07-09 | 179.023 | 24,958 | -540 | 0.01% | 4,468,054 |
| 2014-07-04 | 2014-07-02 | 181.151 | 25,498 | -1,081 | 0.01% | 4,618,984 |
| 2014-05-27 | 2014-05-23 | 169.123 | 26,579 | -541 | 0.01% | 4,495,132 |
| 2014-05-02 | 2014-04-29 | 170.326 | 27,120 | -1,080 | 0.01% | 4,619,246 |
| 2014-04-25 | 2014-04-23 | 166.070 | 28,200 | +540 | 0.01% | 4,683,184 |
| 2014-04-22 | 2014-04-16 | 169.864 | 27,660 | -540 | 0.01% | 4,698,427 |
| 2014-04-17 | 2014-04-15 | 169.864 | 28,200 | -541 | 0.01% | 4,790,153 |
| 2014-04-09 | 2014-04-07 | 175.763 | 28,741 | +768 | 0.01% | 5,051,615 |
| 2014-02-13 | 2014-02-11 | 157.892 | 27,973 | +1,052 | 0.01% | 4,416,723 |
| 2014-01-27 | 2014-01-23 | 165.212 | 26,921 | +526 | 0.01% | 4,447,669 |
| 2014-01-03 | 2013-12-31 | 172.817 | 26,395 | -526 | 0.01% | 4,561,493 |
| 2013-12-02 | 2013-11-28 | 177.189 | 26,921 | +1,052 | 0.01% | 4,770,112 |
| 2013-09-11 | 2013-09-09 | 176.920 | 25,869 | +280 | 0.01% | 4,576,736 |
| 2013-08-08 | 2013-08-06 | 177.785 | 25,589 | -520 | 0.01% | 4,549,330 |
| 2013-07-26 | 2013-07-24 | 179.130 | 26,109 | +260 | 0.01% | 4,676,905 |
| 2013-06-03 | 2013-05-30 | 187.491 | 25,849 | +521 | 0.01% | 4,846,446 |
| 2013-04-26 | 2013-04-24 | 186.626 | 25,328 | -1,041 | 0.01% | 4,726,858 |
| 2013-04-10 | 2013-04-08 | 191.516 | 26,369 | +673 | 0.01% | 5,050,096 |
| 2013-02-19 | 2013-02-15 | 197.433 | 25,696 | +254 | 0.01% | 5,073,250 |
| 2012-12-13 | 2012-12-11 | 187.079 | 25,442 | -254 | 0.01% | 4,759,653 |
| 2012-12-07 | 2012-12-05 | 190.826 | 25,696 | -1,014 | 0.01% | 4,903,466 |
| 2012-10-17 | 2012-10-15 | 180.373 | 26,710 | -253 | 0.01% | 4,817,750 |
| 2012-10-11 | 2012-10-09 | 183.134 | 26,963 | -507 | 0.01% | 4,937,838 |
| 2012-09-12 | 2012-09-10 | 182.434 | 27,470 | +295 | 0.01% | 5,011,458 |
| 2012-08-13 | 2012-08-09 | 191.207 | 27,175 | -501 | 0.01% | 5,196,040 |
| 2012-08-01 | 2012-07-30 | 185.225 | 27,676 | +752 | 0.01% | 5,126,293 |
| 2012-07-25 | 2012-07-23 | 181.437 | 26,924 | +502 | 0.01% | 4,885,009 |
| 2012-07-05 | 2012-07-03 | 181.138 | 26,422 | -502 | 0.01% | 4,786,025 |
| 2012-06-28 | 2012-06-26 | 177.649 | 26,924 | -501 | 0.01% | 4,783,014 |
| 2012-06-26 | 2012-06-22 | 174.957 | 27,425 | +501 | 0.01% | 4,798,198 |
| 2012-06-25 | 2012-06-21 | 177.250 | 26,924 | -501 | 0.01% | 4,772,278 |
| 2012-06-15 | 2012-06-13 | 170.770 | 27,425 | +501 | 0.01% | 4,683,369 |
| 2012-06-11 | 2012-06-07 | 166.483 | 26,924 | +502 | 0.01% | 4,482,398 |
| 2012-05-02 | 2012-04-27 | 179.842 | 26,422 | -502 | 0.01% | 4,751,783 |
| 2012-04-11 | 2012-04-05 | 181.728 | 26,924 | +708 | 0.01% | 4,892,840 |
| 2012-03-19 | 2012-03-15 | 182.956 | 26,216 | -977 | 0.01% | 4,796,386 |
| 2012-01-31 | 2012-01-27 | 168.009 | 27,193 | -1,953 | 0.01% | 4,568,660 |
| 2012-01-20 | 2012-01-18 | 155.723 | 29,146 | +488 | 0.01% | 4,538,698 |
| 2012-01-10 | 2012-01-06 | 154.494 | 28,658 | -488 | 0.01% | 4,427,497 |
| 2012-01-06 | 2012-01-04 | 164.528 | 29,146 | +488 | 0.01% | 4,795,324 |
| 2012-01-04 | 2011-12-30 | 220.470 | 28,658 | +3,705 | 0.01% | 6,318,237 |
| 2011-12-30 | 2011-12-28 | 219.647 | 24,953 | -425 | 0.01% | 5,480,856 |
| 2011-12-23 | 2011-12-21 | 217.531 | 25,378 | -213 | 0.01% | 5,520,493 |
| 2011-10-12 | 2011-10-10 | 210.593 | 25,591 | -212 | 0.01% | 5,389,291 |
| 2011-09-15 | 2011-09-12 | 249.810 | 25,803 | +850 | 0.01% | 6,445,856 |
| 2011-09-14 | 2011-09-09 | 257.900 | 24,953 | +1,016 | 0.01% | 6,435,387 |
| 2011-09-07 | 2011-09-05 | 251.036 | 23,937 | +204 | 0.01% | 6,009,051 |
| 2011-09-01 | 2011-08-30 | 256.184 | 23,733 | -407 | 0.01% | 6,080,022 |
| 2011-08-25 | 2011-08-23 | 249.075 | 24,140 | +407 | 0.01% | 6,012,667 |
| 2011-08-23 | 2011-08-19 | 240.617 | 23,733 | -407 | 0.01% | 5,710,566 |
| 2011-08-22 | 2011-08-18 | 243.069 | 24,140 | +203 | 0.01% | 5,867,677 |
| 2011-08-12 | 2011-08-10 | 235.591 | 23,937 | +1,020 | 0.01% | 5,639,353 |
| 2011-08-11 | 2011-08-09 | 231.914 | 22,917 | +1,020 | 0.01% | 5,314,778 |
| 2011-08-08 | 2011-08-04 | 259.371 | 21,897 | +408 | 0.01% | 5,679,453 |
| 2011-08-04 | 2011-08-02 | 264.765 | 21,489 | -408 | 0.01% | 5,689,527 |
| 2011-07-27 | 2011-07-25 | 269.423 | 21,897 | -408 | 0.01% | 5,899,545 |
| 2011-07-19 | 2011-07-15 | 267.706 | 22,305 | +9,994 | 0.01% | 5,971,192 |
| 2011-07-12 | 2011-07-08 | 277.267 | 12,311 | -408 | 0.00% | 3,413,439 |
| 2011-07-05 | 2011-06-30 | 280.209 | 12,719 | +2,040 | 0.00% | 3,563,981 |
| 2011-06-15 | 2011-06-13 | 277.267 | 10,679 | +407 | 0.00% | 2,960,938 |
| 2011-05-12 | 2011-05-09 | 300.165 | 10,272 | +214 | 0.00% | 3,083,297 |
| 2011-03-22 | 2011-03-18 | 269.623 | 10,058 | -400 | 0.00% | 2,711,868 |
| 2011-03-04 | 2011-03-02 | 275.131 | 10,458 | +400 | 0.00% | 2,877,316 |
| 2011-02-28 | 2011-02-24 | 265.617 | 10,058 | -400 | 0.00% | 2,671,580 |
| 2011-02-17 | 2011-02-15 | 284.894 | 10,458 | +400 | 0.00% | 2,979,423 |
| 2011-02-10 | 2011-02-08 | 294.407 | 10,058 | +1,198 | 0.00% | 2,961,148 |
| 2011-01-14 | 2011-01-12 | 322.696 | 8,860 | +200 | 0.00% | 2,859,090 |
| 2011-01-12 | 2011-01-10 | 323.948 | 8,660 | -200 | 0.00% | 2,805,391 |
| 2011-01-04 | 2010-12-31 | 319.943 | 8,860 | -200 | 0.00% | 2,834,692 |
| 2011-01-03 | 2010-12-29 | 316.688 | 9,060 | -200 | 0.00% | 2,869,194 |
| 2010-12-21 | 2010-12-17 | 303.670 | 9,260 | +200 | 0.00% | 2,811,985 |
| 2010-12-20 | 2010-12-16 | 303.420 | 9,060 | +400 | 0.00% | 2,748,983 |
| 2010-12-13 | 2010-12-09 | 320.193 | 8,660 | -400 | 0.00% | 2,772,871 |
| 2010-12-09 | 2010-12-07 | 313.183 | 9,060 | +599 | 0.00% | 2,837,440 |
| 2010-12-08 | 2010-12-06 | 317.439 | 8,461 | -199 | 0.00% | 2,685,853 |
| 2010-11-22 | 2010-11-18 | 302.669 | 8,660 | +199 | 0.00% | 2,621,111 |
| 2010-11-19 | 2010-11-17 | 298.413 | 8,461 | +799 | 0.00% | 2,524,871 |
| 2010-11-16 | 2010-11-12 | 303.670 | 7,662 | +799 | 0.00% | 2,326,720 |
| 2010-11-11 | 2010-11-09 | 307.175 | 6,863 | -399 | 0.00% | 2,108,142 |
| 2010-11-09 | 2010-11-05 | 320.193 | 7,262 | -200 | 0.00% | 2,325,241 |
| 2010-11-04 | 2010-11-02 | 287.648 | 7,462 | -400 | 0.00% | 2,146,429 |
| 2010-10-15 | 2010-10-13 | 276.382 | 7,862 | -199 | 0.00% | 2,172,918 |
| 2010-09-14 | 2010-09-10 | 251.075 | 8,061 | +79 | 0.00% | 2,023,915 |
| 2010-08-05 | 2010-08-03 | 244.501 | 7,982 | -395 | 0.00% | 1,951,606 |
| 2010-06-29 | 2010-06-25 | 229.077 | 8,377 | -198 | 0.00% | 1,918,981 |
| 2010-06-14 | 2010-06-10 | 210.999 | 8,575 | +198 | 0.00% | 1,809,316 |
| 2010-05-07 | 2010-05-05 | 222.144 | 8,377 | +395 | 0.00% | 1,860,904 |
| 2010-05-06 | 2010-05-04 | 225.259 | 7,982 | +206 | 0.00% | 1,798,014 |
| 2010-03-08 | 2010-03-04 | 228.632 | 7,776 | -193 | 0.00% | 1,777,845 |
| 2010-03-04 | 2010-03-02 | 231.876 | 7,969 | -385 | 0.00% | 1,847,822 |
| 2010-02-02 | 2010-01-29 | 220.198 | 8,354 | +192 | 0.00% | 1,839,535 |
| 2010-01-26 | 2010-01-22 | 223.961 | 8,162 | +771 | 0.00% | 1,827,970 |
| 2010-01-22 | 2010-01-20 | 228.892 | 7,391 | +193 | 0.00% | 1,691,740 |
| 2010-01-21 | 2010-01-19 | 234.731 | 7,198 | +578 | 0.00% | 1,689,593 |
| 2010-01-13 | 2010-01-11 | 257.438 | 6,620 | -386 | 0.00% | 1,704,243 |
| 2010-01-07 | 2010-01-05 | 256.400 | 7,006 | -770 | 0.00% | 1,796,341 |
| 2009-12-17 | 2009-12-15 | 242.257 | 7,776 | -386 | 0.00% | 1,883,789 |
| 2009-12-03 | 2009-12-01 | 232.914 | 8,162 | -2,697 | 0.00% | 1,901,047 |
| 2009-11-16 | 2009-11-12 | 229.541 | 10,859 | +3,083 | 0.00% | 2,492,582 |
| 2009-11-13 | 2009-11-11 | 233.693 | 7,776 | +770 | 0.00% | 1,817,196 |
| 2009-11-12 | 2009-11-10 | 234.082 | 7,006 | +964 | 0.00% | 1,639,979 |
| 2009-11-06 | 2009-11-04 | 247.447 | 6,042 | +192 | 0.00% | 1,495,076 |
| 2009-10-21 | 2009-10-19 | 244.592 | 5,850 | -770 | 0.00% | 1,430,866 |
| 2009-10-13 | 2009-10-09 | 243.295 | 6,620 | -193 | 0.00% | 1,610,612 |
| 2009-10-12 | 2009-10-08 | 240.051 | 6,813 | -193 | 0.00% | 1,635,467 |
| 2009-10-08 | 2009-10-06 | 227.075 | 7,006 | +386 | 0.00% | 1,590,889 |
| 2009-09-15 | 2009-09-11 | 226.955 | 6,620 | +45 | 0.00% | 1,502,445 |
| 2009-09-03 | 2009-09-01 | 208.271 | 6,575 | -382 | 0.00% | 1,369,383 |
| 2009-08-27 | 2009-08-25 | 218.724 | 6,957 | +382 | 0.00% | 1,521,662 |
| 2009-08-26 | 2009-08-24 | 222.121 | 6,575 | -382 | 0.00% | 1,460,446 |
| 2009-08-17 | 2009-08-13 | 217.417 | 6,957 | +382 | 0.00% | 1,512,572 |
| 2009-08-13 | 2009-08-11 | 225.649 | 6,575 | -382 | 0.00% | 1,483,641 |
| 2009-08-11 | 2009-08-07 | 217.287 | 6,957 | +382 | 0.00% | 1,511,663 |
| 2009-07-22 | 2009-07-20 | 225.649 | 6,575 | -191 | 0.00% | 1,483,641 |
| 2009-07-20 | 2009-07-16 | 206.703 | 6,766 | -383 | 0.00% | 1,398,554 |
| 2009-07-17 | 2009-07-15 | 206.050 | 7,149 | -765 | 0.00% | 1,473,051 |
| 2009-07-10 | 2009-07-08 | 193.376 | 7,914 | +765 | 0.00% | 1,530,377 |
| 2009-07-08 | 2009-07-06 | 191.024 | 7,149 | -6,888 | 0.00% | 1,365,631 |
| 2009-07-06 | 2009-07-02 | 190.893 | 14,037 | +383 | 0.00% | 2,679,571 |
| 2009-06-30 | 2009-06-26 | 200.562 | 13,654 | -192 | 0.00% | 2,738,476 |
| 2009-06-29 | 2009-06-25 | 195.205 | 13,846 | -191 | 0.00% | 2,702,811 |
| 2009-06-23 | 2009-06-19 | 186.843 | 14,037 | +574 | 0.00% | 2,622,715 |
| 2009-06-02 | 2009-05-29 | 202.522 | 13,463 | -765 | 0.00% | 2,726,555 |
| 2009-05-26 | 2009-05-22 | 173.124 | 14,228 | +765 | 0.00% | 2,463,204 |
| 2009-05-15 | 2009-05-13 | 179.134 | 13,463 | -765 | 0.00% | 2,411,682 |
| 2009-05-11 | 2009-05-07 | 174.953 | 14,228 | -766 | 0.00% | 2,489,231 |
| 2009-05-07 | 2009-05-05 | 178.323 | 14,994 | +328 | 0.00% | 2,673,774 |
| 2009-05-06 | 2009-05-04 | 175.651 | 14,666 | -375 | 0.00% | 2,576,104 |
| 2009-04-21 | 2009-04-17 | 148.268 | 15,041 | -374 | 0.00% | 2,230,106 |
| 2009-04-20 | 2009-04-16 | 146.666 | 15,415 | +374 | 0.00% | 2,260,850 |
| 2009-04-15 | 2009-04-09 | 153.879 | 15,041 | +375 | 0.00% | 2,314,489 |
| 2009-03-26 | 2009-03-24 | 144.662 | 14,666 | -187 | 0.00% | 2,121,612 |
| 2009-03-25 | 2009-03-23 | 139.185 | 14,853 | -375 | 0.00% | 2,067,320 |
| 2009-03-24 | 2009-03-20 | 128.232 | 15,228 | +375 | 0.00% | 1,952,720 |
| 2009-03-19 | 2009-03-17 | 135.846 | 14,853 | -375 | 0.00% | 2,017,721 |
| 2009-03-13 | 2009-03-11 | 118.748 | 15,228 | -374 | 0.00% | 1,808,300 |
| 2009-03-11 | 2009-03-09 | 116.478 | 15,602 | +374 | 0.00% | 1,817,283 |
| 2009-02-17 | 2009-02-13 | 127.698 | 15,228 | -374 | 0.00% | 1,944,584 |
| 2009-02-13 | 2009-02-11 | 125.561 | 15,602 | +374 | 0.00% | 1,958,998 |
| 2009-02-06 | 2009-02-04 | 124.225 | 15,228 | -374 | 0.00% | 1,891,698 |
| 2009-02-05 | 2009-02-03 | 122.756 | 15,602 | +374 | 0.00% | 1,915,233 |
| 2009-02-03 | 2009-01-30 | 136.247 | 15,228 | -374 | 0.00% | 2,074,765 |
| 2009-01-19 | 2009-01-15 | 131.572 | 15,602 | +749 | 0.00% | 2,052,780 |
| 2009-01-08 | 2009-01-06 | 152.676 | 14,853 | -375 | 0.00% | 2,267,704 |
| 2008-12-29 | 2008-12-22 | 145.330 | 15,228 | -187 | 0.00% | 2,213,083 |
| 2008-12-22 | 2008-12-18 | 151.875 | 15,415 | -187 | 0.00% | 2,341,153 |
| 2008-12-18 | 2008-12-16 | 148.936 | 15,602 | -374 | 0.00% | 2,323,705 |
| 2008-12-11 | 2008-12-09 | 145.330 | 15,976 | +374 | 0.00% | 2,321,789 |
| 2008-12-10 | 2008-12-08 | 149.070 | 15,602 | -374 | 0.00% | 2,325,789 |
| 2008-12-02 | 2008-11-28 | 138.918 | 15,976 | -375 | 0.00% | 2,219,358 |
| 2008-11-14 | 2008-11-12 | 133.709 | 16,351 | +375 | 0.00% | 2,186,272 |
| 2008-11-12 | 2008-11-10 | 137.582 | 15,976 | +187 | 0.00% | 2,198,018 |
| 2008-11-11 | 2008-11-07 | 141.456 | 15,789 | +187 | 0.00% | 2,233,451 |
| 2008-11-03 | 2008-10-30 | 148.803 | 15,602 | -562 | 0.00% | 2,321,621 |
| 2008-10-23 | 2008-10-21 | 140.788 | 16,164 | +375 | 0.00% | 2,275,702 |
| 2008-09-29 | 2008-09-25 | 187.005 | 15,789 | +561 | 0.00% | 2,952,627 |
| 2008-09-24 | 2008-09-22 | 192.482 | 15,228 | -374 | 0.00% | 2,931,114 |
| 2008-09-23 | 2008-09-19 | 191.013 | 15,602 | +374 | 0.00% | 2,980,178 |
| 2008-09-22 | 2008-09-18 | 189.143 | 15,228 | +375 | 0.00% | 2,880,262 |
| 2008-09-16 | 2008-09-11 | 212.130 | 14,853 | +169 | 0.00% | 3,150,763 |
| 2008-09-10 | 2008-09-08 | 217.940 | 14,684 | -740 | 0.00% | 3,200,226 |
| 2008-08-26 | 2008-08-21 | 205.374 | 15,424 | +370 | 0.00% | 3,167,689 |
| 2008-07-22 | 2008-07-18 | 210.914 | 15,054 | +740 | 0.00% | 3,175,095 |
| 2008-06-13 | 2008-06-11 | 241.044 | 14,314 | +370 | 0.00% | 3,450,308 |
| 2008-06-03 | 2008-05-30 | 240.639 | 13,944 | +370 | 0.00% | 3,355,469 |
| 2008-05-13 | 2008-05-08 | 256.447 | 13,574 | -185 | 0.00% | 3,481,016 |
| 2008-05-09 | 2008-05-07 | 259.690 | 13,759 | -1,110 | 0.00% | 3,573,076 |
| 2008-04-30 | 2008-04-28 | 252.440 | 14,869 | +377 | 0.00% | 3,753,535 |
| 2008-04-22 | 2008-04-18 | 241.211 | 14,492 | +360 | 0.00% | 3,495,637 |
| 2008-04-11 | 2008-04-09 | 252.718 | 14,132 | -360 | 0.00% | 3,571,405 |
| 2008-03-27 | 2008-03-25 | 240.796 | 14,492 | +360 | 0.00% | 3,489,610 |
| 2008-03-20 | 2008-03-18 | 233.587 | 14,132 | -721 | 0.00% | 3,301,051 |
| 2008-03-19 | 2008-03-17 | 227.072 | 14,853 | +1,082 | 0.00% | 3,372,693 |
| 2008-03-06 | 2008-03-04 | 243.152 | 13,771 | +180 | 0.00% | 3,348,450 |
| 2008-03-04 | 2008-02-29 | 250.222 | 13,591 | +361 | 0.00% | 3,400,771 |
| 2008-02-29 | 2008-02-27 | 257.154 | 13,230 | +361 | 0.00% | 3,402,143 |
| 2008-02-27 | 2008-02-25 | 252.302 | 12,869 | +360 | 0.00% | 3,246,870 |
| 2008-02-13 | 2008-02-11 | 272.541 | 12,509 | +361 | 0.00% | 3,409,219 |
| 2008-02-12 | 2008-02-06 | 272.819 | 12,148 | +541 | 0.00% | 3,314,199 |
| 2008-02-04 | 2008-01-31 | 293.890 | 11,607 | -361 | 0.00% | 3,411,180 |
| 2008-02-01 | 2008-01-30 | 287.513 | 11,968 | -180 | 0.00% | 3,440,956 |
| 2008-01-31 | 2008-01-29 | 288.068 | 12,148 | +361 | 0.00% | 3,499,444 |
| 2008-01-29 | 2008-01-25 | 289.731 | 11,787 | -541 | 0.00% | 3,415,060 |
| 2008-01-28 | 2008-01-24 | 264.640 | 12,328 | +360 | 0.00% | 3,262,476 |
| 2008-01-21 | 2008-01-17 | 285.018 | 11,968 | +1,082 | 0.00% | 3,411,092 |
| 2008-01-17 | 2008-01-15 | 307.475 | 10,886 | -1,082 | 0.00% | 3,347,177 |
| 2008-01-15 | 2008-01-11 | 291.949 | 11,968 | +1,443 | 0.00% | 3,494,047 |
| 2008-01-14 | 2008-01-10 | 293.335 | 10,525 | +361 | 0.00% | 3,087,355 |
| 2008-01-11 | 2008-01-09 | 304.980 | 10,164 | -361 | 0.00% | 3,099,817 |
| 2008-01-08 | 2008-01-04 | 299.158 | 10,525 | -361 | 0.00% | 3,148,635 |
| 2007-12-17 | 2007-12-13 | 291.949 | 10,886 | +722 | 0.00% | 3,178,158 |
| 2007-12-14 | 2007-12-12 | 298.880 | 10,164 | -722 | 0.00% | 3,037,821 |
| 2007-12-13 | 2007-12-11 | 306.644 | 10,886 | -360 | 0.00% | 3,338,122 |
| 2007-11-29 | 2007-11-27 | 271.987 | 11,246 | +2,524 | 0.00% | 3,058,763 |
| 2007-11-28 | 2007-11-26 | 275.591 | 8,722 | -2,524 | 0.00% | 2,403,705 |
| 2007-11-22 | 2007-11-20 | 267.551 | 11,246 | +2,524 | 0.00% | 3,008,875 |
| 2007-11-21 | 2007-11-19 | 270.046 | 8,722 | -360 | 0.00% | 2,355,341 |
| 2007-11-20 | 2007-11-16 | 265.887 | 9,082 | +360 | 0.00% | 2,414,787 |
| 2007-11-16 | 2007-11-14 | 280.582 | 8,722 | +2,886 | 0.00% | 2,447,233 |
| 2007-11-07 | 2007-11-05 | 275.037 | 5,836 | +1,443 | 0.00% | 1,605,113 |
| 2007-10-16 | 2007-10-12 | 269.491 | 4,393 | -181 | 0.00% | 1,183,876 |
| 2007-10-15 | 2007-10-11 | 272.125 | 4,574 | -360 | 0.00% | 1,244,701 |
| 2007-10-12 | 2007-10-10 | 268.244 | 4,934 | -181 | 0.00% | 1,323,515 |
| 2007-10-10 | 2007-10-08 | 262.144 | 5,115 | -721 | 0.00% | 1,340,868 |
| 2007-10-09 | 2007-10-05 | 258.124 | 5,836 | +1,082 | 0.00% | 1,506,412 |
| 2007-10-04 | 2007-10-02 | 265.055 | 4,754 | -3,607 | 0.00% | 1,260,073 |
| 2007-09-27 | 2007-09-24 | 262.837 | 8,361 | +361 | 0.00% | 2,197,583 |
| 2007-09-18 | 2007-09-14 | 260.203 | 8,000 | -722 | 0.00% | 2,081,627 |
| 2007-09-13 | 2007-09-11 | 249.905 | 8,722 | +86 | 0.00% | 2,179,672 |
| 2007-09-12 | 2007-09-10 | 247.385 | 8,636 | +357 | 0.00% | 2,136,417 |
| 2007-09-04 | 2007-08-31 | 241.365 | 8,279 | -357 | 0.00% | 1,998,260 |
| 2007-08-23 | 2007-08-21 | 232.545 | 8,636 | +714 | 0.00% | 2,008,257 |
| 2007-07-20 | 2007-07-18 | 254.105 | 7,922 | -357 | 0.00% | 2,013,021 |
| 2007-07-10 | 2007-07-06 | 246.265 | 8,279 | +357 | 0.00% | 2,038,828 |
| 2007-06-26 | 2007-06-22 | 241.645 | 7,922 | 0.00% | 1,914,311 |
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