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 | 94.750 | 31,000 | +0 | 0.00% | 2,937,250 |
| 2025-10-13 | 2025-10-09 | 94.900 | 31,000 | +0 | 0.00% | 2,941,900 |
| 2025-10-10 | 2025-10-08 | 94.750 | 31,000 | +0 | 0.00% | 2,937,250 |
| 2025-10-09 | 2025-10-06 | 94.150 | 31,000 | +0 | 0.00% | 2,918,650 |
| 2025-10-08 | 2025-10-03 | 96.950 | 31,000 | +0 | 0.00% | 3,005,450 |
| 2025-10-06 | 2025-10-02 | 97.400 | 31,000 | +0 | 0.00% | 3,019,400 |
| 2025-10-03 | 2025-09-30 | 99.550 | 31,000 | +0 | 0.00% | 3,086,050 |
| 2025-10-02 | 2025-09-29 | 98.300 | 31,000 | +0 | 0.00% | 3,047,300 |
| 2025-09-30 | 2025-09-26 | 96.100 | 31,000 | +0 | 0.00% | 2,979,100 |
| 2025-09-29 | 2025-09-25 | 97.950 | 31,000 | +0 | 0.00% | 3,036,450 |
| 2025-09-26 | 2025-09-24 | 99.200 | 31,000 | +0 | 0.00% | 3,075,200 |
| 2025-09-25 | 2025-09-23 | 99.500 | 31,000 | +0 | 0.00% | 3,084,500 |
| 2025-09-24 | 2025-09-22 | 100.100 | 31,000 | +0 | 0.00% | 3,103,100 |
| 2025-09-23 | 2025-09-19 | 104.300 | 31,000 | +0 | 0.00% | 3,233,300 |
| 2025-09-22 | 2025-09-18 | 101.500 | 31,000 | +0 | 0.00% | 3,146,500 |
| 2025-09-19 | 2025-09-17 | 100.800 | 31,000 | -500 | 0.00% | 3,124,800 |
| 2025-09-02 | 2025-08-29 | 101.674 | 31,500 | +395 | 0.00% | 3,202,735 |
| 2025-07-28 | 2025-07-24 | 97.826 | 31,105 | +493 | 0.00% | 3,042,874 |
| 2025-06-24 | 2025-06-20 | 85.775 | 30,612 | -1,481 | 0.00% | 2,625,740 |
| 2025-05-15 | 2025-05-13 | 95.331 | 32,093 | +405 | 0.00% | 3,059,450 |
| 2025-05-14 | 2025-05-12 | 94.459 | 31,688 | -19,501 | 0.00% | 2,993,216 |
| 2025-04-11 | 2025-04-09 | 74.870 | 51,189 | +1,463 | 0.00% | 3,832,508 |
| 2025-03-18 | 2025-03-14 | 100.408 | 49,726 | -488 | 0.00% | 4,992,865 |
| 2025-03-10 | 2025-03-06 | 108.202 | 50,214 | +975 | 0.00% | 5,433,265 |
| 2025-03-03 | 2025-02-27 | 113.330 | 49,239 | -975 | 0.00% | 5,580,269 |
| 2025-02-11 | 2025-02-07 | 104.818 | 50,214 | +975 | 0.00% | 5,263,314 |
| 2024-11-29 | 2024-11-27 | 113.843 | 49,239 | -9,750 | 0.00% | 5,605,519 |
| 2024-11-25 | 2024-11-21 | 108.715 | 58,989 | +487 | 0.00% | 6,412,989 |
| 2024-09-03 | 2024-08-30 | 108.912 | 58,502 | +120 | 0.00% | 6,371,581 |
| 2024-07-09 | 2024-07-05 | 93.990 | 58,382 | +482 | 0.00% | 5,487,317 |
| 2024-05-20 | 2024-05-16 | 109.948 | 57,900 | -482 | 0.00% | 6,366,016 |
| 2024-05-16 | 2024-05-13 | 119.377 | 58,382 | +506 | 0.00% | 6,969,447 |
| 2024-03-25 | 2024-03-21 | 109.237 | 57,876 | -479 | 0.00% | 6,322,198 |
| 2024-02-23 | 2024-02-21 | 90.944 | 58,355 | -956 | 0.00% | 5,307,018 |
| 2024-02-20 | 2024-02-16 | 88.539 | 59,311 | +478 | 0.00% | 5,251,362 |
| 2024-01-24 | 2024-01-22 | 86.135 | 58,833 | -478 | 0.00% | 5,067,590 |
| 2023-12-21 | 2023-12-19 | 95.909 | 59,311 | -479 | 0.00% | 5,688,459 |
| 2023-11-30 | 2023-11-28 | 84.463 | 59,790 | -478 | 0.00% | 5,050,021 |
| 2023-11-24 | 2023-11-22 | 84.933 | 60,268 | -478 | 0.00% | 5,118,744 |
| 2023-08-29 | 2023-08-25 | 81.487 | 60,746 | +742 | 0.00% | 4,949,990 |
| 2023-08-17 | 2023-08-15 | 87.836 | 60,004 | +473 | 0.00% | 5,270,529 |
| 2023-08-15 | 2023-08-11 | 86.884 | 59,531 | -1,418 | 0.00% | 5,172,283 |
| 2023-08-14 | 2023-08-10 | 83.550 | 60,949 | +1,418 | 0.00% | 5,092,308 |
| 2023-05-17 | 2023-05-15 | 88.522 | 59,531 | +639 | 0.00% | 5,269,830 |
| 2023-03-10 | 2023-03-08 | 85.581 | 58,892 | -935 | 0.00% | 5,040,013 |
| 2023-03-03 | 2023-03-01 | 85.848 | 59,827 | -28,043 | 0.00% | 5,136,031 |
| 2023-02-28 | 2023-02-24 | 83.709 | 87,870 | +934 | 0.01% | 7,355,469 |
| 2023-02-27 | 2023-02-23 | 80.178 | 86,936 | +28,044 | 0.01% | 6,970,384 |
| 2023-02-16 | 2023-02-14 | 114.678 | 58,892 | -18,696 | 0.00% | 6,753,618 |
| 2023-02-15 | 2023-02-13 | 112.004 | 77,588 | -9,348 | 0.00% | 8,690,137 |
| 2023-01-11 | 2023-01-09 | 100.183 | 86,936 | -9,347 | 0.01% | 8,709,492 |
| 2022-11-08 | 2022-11-04 | 83.976 | 96,283 | -935 | 0.01% | 8,085,459 |
| 2022-09-30 | 2022-09-28 | 81.355 | 97,218 | +9,348 | 0.01% | 7,909,177 |
| 2022-09-16 | 2022-09-14 | 95.315 | 87,870 | +934 | 0.01% | 8,375,365 |
| 2022-09-14 | 2022-09-09 | 103.178 | 86,936 | -934 | 0.01% | 8,969,893 |
| 2022-08-31 | 2022-08-29 | 100.835 | 87,870 | +934 | 0.01% | 8,860,381 |
| 2022-08-30 | 2022-08-26 | 106.725 | 86,936 | +886 | 0.01% | 9,278,268 |
| 2022-08-26 | 2022-08-24 | 102.889 | 86,050 | +9,252 | 0.01% | 8,853,561 |
| 2022-08-25 | 2022-08-23 | 104.240 | 76,798 | +9,253 | 0.00% | 8,005,386 |
| 2022-08-23 | 2022-08-19 | 111.859 | 67,545 | +9,253 | 0.00% | 7,555,508 |
| 2022-08-09 | 2022-08-05 | 101.592 | 58,292 | -2,776 | 0.00% | 5,921,980 |
| 2022-06-15 | 2022-06-13 | 103.969 | 61,068 | +2,776 | 0.00% | 6,349,199 |
| 2022-06-01 | 2022-05-30 | 112.075 | 58,292 | -925 | 0.00% | 6,533,078 |
| 2022-05-31 | 2022-05-27 | 108.184 | 59,217 | -463 | 0.00% | 6,406,349 |
| 2022-05-23 | 2022-05-19 | 106.617 | 59,680 | +1,388 | 0.00% | 6,362,914 |
| 2022-05-18 | 2022-05-16 | 110.240 | 58,292 | +572 | 0.00% | 6,426,104 |
| 2022-05-16 | 2022-05-12 | 103.800 | 57,720 | -458 | 0.00% | 5,991,344 |
| 2022-05-12 | 2022-05-10 | 108.712 | 58,178 | -916 | 0.00% | 6,324,636 |
| 2022-05-03 | 2022-04-28 | 116.352 | 59,094 | +916 | 0.00% | 6,875,717 |
| 2022-04-28 | 2022-04-26 | 120.172 | 58,178 | -916 | 0.00% | 6,991,389 |
| 2022-04-27 | 2022-04-25 | 113.623 | 59,094 | +916 | 0.00% | 6,714,466 |
| 2022-04-22 | 2022-04-20 | 123.774 | 58,178 | -916 | 0.00% | 7,200,941 |
| 2022-04-13 | 2022-04-11 | 120.172 | 59,094 | +916 | 0.00% | 7,101,467 |
| 2022-03-21 | 2022-03-17 | 144.622 | 58,178 | -916 | 0.00% | 8,413,797 |
| 2022-03-18 | 2022-03-16 | 130.760 | 59,094 | +1,374 | 0.00% | 7,727,119 |
| 2022-03-16 | 2022-03-14 | 132.070 | 57,720 | -2,290 | 0.00% | 7,623,055 |
| 2022-03-15 | 2022-03-11 | 140.256 | 60,010 | +2,290 | 0.00% | 8,416,744 |
| 2022-03-10 | 2022-03-08 | 139.601 | 57,720 | +459 | 0.00% | 8,057,759 |
| 2022-03-07 | 2022-03-03 | 148.551 | 57,261 | -459 | 0.00% | 8,506,177 |
| 2022-02-25 | 2022-02-23 | 136.763 | 57,720 | +459 | 0.00% | 7,893,957 |
| 2022-02-10 | 2022-02-08 | 145.167 | 57,261 | +458 | 0.00% | 8,312,429 |
| 2022-02-08 | 2022-02-04 | 151.061 | 56,803 | -458 | 0.00% | 8,580,740 |
| 2022-02-07 | 2022-01-31 | 139.710 | 57,261 | +458 | 0.00% | 7,999,932 |
| 2022-02-04 | 2022-01-27 | 143.312 | 56,803 | -458 | 0.00% | 8,140,543 |
| 2022-01-27 | 2022-01-25 | 147.241 | 57,261 | +458 | 0.00% | 8,431,178 |
| 2022-01-25 | 2022-01-21 | 147.350 | 56,803 | -458 | 0.00% | 8,369,942 |
| 2022-01-24 | 2022-01-20 | 148.442 | 57,261 | +458 | 0.00% | 8,499,928 |
| 2022-01-19 | 2022-01-17 | 150.516 | 56,803 | -1,833 | 0.00% | 8,549,740 |
| 2022-01-13 | 2022-01-11 | 155.646 | 58,636 | -1,832 | 0.00% | 9,126,437 |
| 2021-12-16 | 2021-12-14 | 178.458 | 60,468 | +458 | 0.00% | 10,790,977 |
| 2021-12-08 | 2021-12-06 | 180.859 | 60,010 | +458 | 0.00% | 10,853,343 |
| 2021-12-07 | 2021-12-03 | 187.517 | 59,552 | -458 | 0.00% | 11,167,010 |
| 2021-11-26 | 2021-11-24 | 179.986 | 60,010 | +458 | 0.00% | 10,800,943 |
| 2021-11-25 | 2021-11-23 | 181.405 | 59,552 | -458 | 0.00% | 10,803,010 |
| 2021-11-23 | 2021-11-19 | 185.989 | 60,010 | +458 | 0.00% | 11,161,193 |
| 2021-11-22 | 2021-11-18 | 189.154 | 59,552 | -458 | 0.00% | 11,264,510 |
| 2021-11-19 | 2021-11-17 | 186.425 | 60,010 | -458 | 0.00% | 11,187,393 |
| 2021-11-15 | 2021-11-11 | 179.658 | 60,468 | -458 | 0.00% | 10,863,576 |
| 2021-11-12 | 2021-11-10 | 183.369 | 60,926 | -2,291 | 0.00% | 11,171,959 |
| 2021-11-11 | 2021-11-09 | 175.947 | 63,217 | -458 | 0.00% | 11,122,856 |
| 2021-11-08 | 2021-11-04 | 173.328 | 63,675 | +1,833 | 0.00% | 11,036,639 |
| 2021-11-04 | 2021-11-02 | 175.838 | 61,842 | -458 | 0.00% | 10,874,178 |
| 2021-11-02 | 2021-10-29 | 174.747 | 62,300 | +458 | 0.00% | 10,886,713 |
| 2021-10-29 | 2021-10-27 | 175.074 | 61,842 | +458 | 0.00% | 10,826,929 |
| 2021-10-22 | 2021-10-20 | 175.729 | 61,384 | +458 | 0.00% | 10,786,945 |
| 2021-10-20 | 2021-10-18 | 169.835 | 60,926 | +916 | 0.00% | 10,347,362 |
| 2021-10-19 | 2021-10-15 | 169.835 | 60,010 | +2,749 | 0.00% | 10,191,793 |
| 2021-10-06 | 2021-10-04 | 169.507 | 57,261 | -2,749 | 0.00% | 9,706,167 |
| 2021-10-04 | 2021-09-29 | 169.507 | 60,010 | +2,749 | 0.00% | 10,172,143 |
| 2021-09-17 | 2021-09-15 | 178.239 | 57,261 | +458 | 0.00% | 10,206,163 |
| 2021-09-10 | 2021-09-08 | 179.877 | 56,803 | +458 | 0.00% | 10,217,529 |
| 2021-09-09 | 2021-09-07 | 189.700 | 56,345 | +916 | 0.00% | 10,688,642 |
| 2021-08-31 | 2021-08-27 | 185.488 | 55,429 | -182 | 0.00% | 10,281,396 |
| 2021-08-27 | 2021-08-25 | 181.648 | 55,611 | +456 | 0.00% | 10,101,654 |
| 2021-08-25 | 2021-08-23 | 182.965 | 55,155 | -456 | 0.00% | 10,091,422 |
| 2021-08-23 | 2021-08-19 | 181.868 | 55,611 | +456 | 0.00% | 10,113,854 |
| 2021-08-20 | 2021-08-18 | 179.564 | 55,155 | -456 | 0.00% | 9,903,872 |
| 2021-08-19 | 2021-08-17 | 189.546 | 55,611 | +912 | 0.00% | 10,540,856 |
| 2021-08-16 | 2021-08-12 | 177.480 | 54,699 | -1,368 | 0.00% | 9,707,991 |
| 2021-08-11 | 2021-08-09 | 162.123 | 56,067 | +456 | 0.00% | 9,089,776 |
| 2021-08-09 | 2021-08-05 | 163.220 | 55,611 | -456 | 0.00% | 9,076,848 |
| 2021-08-02 | 2021-07-29 | 149.070 | 56,067 | +456 | 0.00% | 8,357,920 |
| 2021-07-21 | 2021-07-19 | 145.889 | 55,611 | -456 | 0.00% | 8,113,043 |
| 2021-07-14 | 2021-07-12 | 148.412 | 56,067 | +456 | 0.00% | 8,321,020 |
| 2021-06-22 | 2021-06-18 | 152.032 | 55,611 | -456 | 0.00% | 8,454,645 |
| 2021-06-07 | 2021-06-03 | 151.593 | 56,067 | +456 | 0.00% | 8,499,371 |
| 2021-06-04 | 2021-06-02 | 154.335 | 55,611 | +912 | 0.00% | 8,582,746 |
| 2021-05-20 | 2021-05-17 | 148.422 | 54,699 | +327 | 0.00% | 8,118,549 |
| 2021-05-17 | 2021-05-13 | 148.422 | 54,372 | +45,310 | 0.00% | 8,070,015 |
| 2021-05-10 | 2021-05-06 | 162.106 | 9,062 | -453 | 0.00% | 1,469,003 |
| 2021-05-07 | 2021-05-05 | 157.140 | 9,515 | +453 | 0.00% | 1,495,187 |
| 2021-03-30 | 2021-03-26 | 144.560 | 9,062 | -906 | 0.00% | 1,310,003 |
| 2021-03-23 | 2021-03-19 | 144.670 | 9,968 | +453 | 0.00% | 1,442,074 |
| 2021-03-15 | 2021-03-11 | 140.256 | 9,515 | +453 | 0.00% | 1,334,539 |
| 2021-01-27 | 2021-01-25 | 139.925 | 9,062 | -906 | 0.00% | 1,268,002 |
| 2021-01-18 | 2021-01-14 | 123.593 | 9,968 | +906 | 0.00% | 1,231,978 |
| 2021-01-14 | 2021-01-12 | 130.214 | 9,062 | -2,265 | 0.00% | 1,180,002 |
| 2021-01-13 | 2021-01-11 | 128.007 | 11,327 | +2,265 | 0.00% | 1,449,939 |
| 2021-01-12 | 2021-01-08 | 132.532 | 9,062 | -453 | 0.00% | 1,201,002 |
| 2020-12-07 | 2020-12-03 | 106.158 | 9,515 | +453 | 0.00% | 1,010,091 |
| 2020-11-09 | 2020-11-05 | 126.793 | 9,062 | -453 | 0.00% | 1,149,002 |
| 2020-09-07 | 2020-09-03 | 107.703 | 9,515 | -6,343 | 0.00% | 1,024,791 |
| 2020-09-04 | 2020-09-02 | 107.648 | 15,858 | +453 | 0.00% | 1,707,074 |
| 2020-09-03 | 2020-09-01 | 107.923 | 15,405 | +2,718 | 0.00% | 1,662,560 |
| 2020-09-02 | 2020-08-31 | 109.174 | 12,687 | -2,718 | 0.00% | 1,385,085 |
| 2020-09-01 | 2020-08-28 | 111.725 | 15,405 | -819 | 0.00% | 1,721,129 |
| 2020-08-14 | 2020-08-12 | 94.473 | 16,224 | +902 | 0.00% | 1,532,727 |
| 2020-08-13 | 2020-08-11 | 96.248 | 15,322 | -1,352 | 0.00% | 1,474,712 |
| 2020-08-12 | 2020-08-10 | 93.086 | 16,674 | +1,352 | 0.00% | 1,552,116 |
| 2020-08-06 | 2020-08-04 | 95.804 | 15,322 | +3,605 | 0.00% | 1,467,912 |
| 2020-08-05 | 2020-08-03 | 89.591 | 11,717 | -901 | 0.00% | 1,049,739 |
| 2020-08-04 | 2020-07-31 | 89.813 | 12,618 | +3,605 | 0.00% | 1,133,260 |
| 2020-07-29 | 2020-07-27 | 89.702 | 9,013 | -7,211 | 0.00% | 808,484 |
| 2020-07-23 | 2020-07-21 | 95.416 | 16,224 | +4,507 | 0.00% | 1,548,027 |
| 2020-07-07 | 2020-07-03 | 85.098 | 11,717 | +2,704 | 0.00% | 997,089 |
| 2020-06-03 | 2020-06-01 | 76.555 | 9,013 | -901 | 0.00% | 689,987 |
| 2020-05-29 | 2020-05-27 | 76.555 | 9,914 | +901 | 0.00% | 758,962 |
| 2020-05-20 | 2020-05-18 | 73.073 | 9,013 | +77 | 0.00% | 658,605 |
| 2020-03-27 | 2020-03-25 | 57.127 | 8,936 | -894 | 0.00% | 510,483 |
| 2020-03-25 | 2020-03-23 | 47.503 | 9,830 | +894 | 0.00% | 466,954 |
| 2020-03-16 | 2020-03-12 | 61.994 | 8,936 | -5,809 | 0.00% | 553,982 |
| 2020-03-05 | 2020-03-03 | 72.178 | 14,745 | -447 | 0.00% | 1,064,258 |
| 2020-02-18 | 2020-02-14 | 79.339 | 15,192 | +6,256 | 0.00% | 1,205,324 |
| 2019-09-03 | 2019-08-30 | 61.152 | 8,936 | +73 | 0.00% | 546,457 |
| 2019-08-20 | 2019-08-16 | 60.814 | 8,863 | -3,545 | 0.00% | 538,993 |
| 2019-05-22 | 2019-05-20 | 57.218 | 12,408 | +125 | 0.00% | 709,965 |
| 2018-10-25 | 2018-10-23 | 49.069 | 12,283 | -438 | 0.00% | 602,711 |
| 2018-09-18 | 2018-09-14 | 56.762 | 12,721 | +438 | 0.00% | 722,075 |
| 2018-09-04 | 2018-08-31 | 55.146 | 12,283 | +97 | 0.00% | 677,364 |
| 2018-06-27 | 2018-06-25 | 49.689 | 12,186 | -3,481 | 0.00% | 605,513 |
| 2018-05-24 | 2018-05-21 | 56.930 | 15,667 | +127 | 0.00% | 891,922 |
| 2017-09-13 | 2017-09-11 | 47.200 | 15,540 | +3,453 | 0.00% | 733,493 |
| 2017-09-05 | 2017-09-01 | 47.351 | 12,087 | +83 | 0.00% | 572,337 |
| 2017-08-01 | 2017-07-28 | 40.004 | 12,004 | -1,715 | 0.00% | 480,206 |
| 2017-07-19 | 2017-07-17 | 43.678 | 13,719 | +1,715 | 0.00% | 599,213 |
| 2017-05-24 | 2017-05-22 | 41.291 | 12,004 | +103 | 0.00% | 495,654 |
| 2017-02-28 | 2017-02-24 | 33.409 | 11,901 | -1,700 | 0.00% | 397,601 |
| 2017-02-24 | 2017-02-22 | 33.527 | 13,601 | +1,700 | 0.00% | 455,996 |
| 2016-09-06 | 2016-09-02 | 35.880 | 11,901 | +78 | 0.00% | 427,006 |
| 2016-05-25 | 2016-05-23 | 36.336 | 11,823 | +91 | 0.00% | 429,598 |
| 2016-04-11 | 2016-04-07 | 36.097 | 11,732 | -8,380 | 0.00% | 423,492 |
| 2016-01-19 | 2016-01-15 | 36.037 | 20,112 | -1,676 | 0.00% | 724,786 |
| 2015-11-12 | 2015-11-10 | 35.739 | 21,788 | +1,676 | 0.00% | 778,685 |
| 2015-10-26 | 2015-10-22 | 34.307 | 20,112 | -1,676 | 0.00% | 689,986 |
| 2015-10-16 | 2015-10-14 | 33.472 | 21,788 | +1,676 | 0.00% | 729,286 |
| 2015-09-02 | 2015-08-31 | 33.661 | 20,112 | +113 | 0.00% | 676,987 |
| 2015-05-27 | 2015-05-22 | 33.710 | 19,999 | +135 | 0.00% | 674,158 |
| 2015-02-10 | 2015-02-06 | 30.991 | 19,864 | -827 | 0.00% | 615,607 |
| 2015-01-19 | 2015-01-15 | 29.541 | 20,691 | +827 | 0.00% | 611,237 |
| 2014-11-25 | 2014-11-21 | 29.179 | 19,864 | -8,276 | 0.00% | 579,607 |
| 2014-10-24 | 2014-10-22 | 27.789 | 28,140 | -1,656 | 0.00% | 781,990 |
| 2014-10-21 | 2014-10-17 | 27.185 | 29,796 | +1,656 | 0.00% | 810,009 |
| 2014-10-20 | 2014-10-16 | 27.729 | 28,140 | -1,656 | 0.00% | 780,290 |
| 2014-10-15 | 2014-10-13 | 27.306 | 29,796 | +1,656 | 0.00% | 813,609 |
| 2014-10-14 | 2014-10-10 | 28.152 | 28,140 | -1,656 | 0.00% | 792,190 |
| 2014-09-22 | 2014-09-18 | 27.185 | 29,796 | -827 | 0.00% | 810,009 |
| 2014-09-18 | 2014-09-16 | 26.158 | 30,623 | +827 | 0.00% | 801,042 |
| 2014-09-15 | 2014-09-11 | 27.125 | 29,796 | +1,656 | 0.00% | 808,209 |
| 2014-09-08 | 2014-09-04 | 28.729 | 28,140 | +151 | 0.00% | 808,446 |
| 2014-08-27 | 2014-08-25 | 29.398 | 27,989 | +8,232 | 0.00% | 822,808 |
| 2014-05-27 | 2014-05-23 | 28.527 | 19,757 | +113 | 0.00% | 563,616 |
| 2014-03-04 | 2014-02-28 | 25.168 | 19,644 | -1,637 | 0.00% | 494,393 |
| 2014-02-24 | 2014-02-20 | 22.895 | 21,281 | +1,637 | 0.00% | 487,233 |
| 2014-02-04 | 2014-01-28 | 23.775 | 19,644 | -1,637 | 0.00% | 467,034 |
| 2014-01-29 | 2014-01-27 | 23.066 | 21,281 | +1,637 | 0.00% | 490,873 |
| 2013-12-23 | 2013-12-19 | 25.107 | 19,644 | -1,637 | 0.00% | 493,193 |
| 2013-12-17 | 2013-12-13 | 24.019 | 21,281 | +818 | 0.00% | 511,153 |
| 2013-12-10 | 2013-12-06 | 24.618 | 20,463 | +819 | 0.00% | 503,756 |
| 2013-12-02 | 2013-11-28 | 25.534 | 19,644 | -1,637 | 0.00% | 501,593 |
| 2013-11-25 | 2013-11-21 | 24.679 | 21,281 | +1,637 | 0.00% | 525,193 |
| 2013-10-28 | 2013-10-24 | 23.262 | 19,644 | -1,637 | 0.00% | 456,954 |
| 2013-10-24 | 2013-10-22 | 22.480 | 21,281 | +1,637 | 0.00% | 478,394 |
| 2013-09-30 | 2013-09-26 | 24.679 | 19,644 | -2,456 | 0.00% | 484,793 |
| 2013-09-18 | 2013-09-16 | 24.435 | 22,100 | -32,740 | 0.00% | 540,005 |
| 2013-09-10 | 2013-09-06 | 23.017 | 54,840 | +290 | 0.00% | 1,262,246 |
| 2013-09-09 | 2013-09-05 | 23.213 | 54,550 | +814 | 0.00% | 1,266,291 |
| 2013-09-02 | 2013-08-29 | 22.992 | 53,736 | -3,257 | 0.00% | 1,235,515 |
| 2013-08-29 | 2013-08-27 | 22.255 | 56,993 | +1,628 | 0.00% | 1,268,401 |
| 2013-08-19 | 2013-08-15 | 22.083 | 55,365 | -1,628 | 0.00% | 1,222,650 |
| 2013-08-13 | 2013-08-09 | 23.213 | 56,993 | +3,257 | 0.00% | 1,323,001 |
| 2013-08-09 | 2013-08-07 | 22.943 | 53,736 | +1,628 | 0.00% | 1,232,875 |
| 2013-08-07 | 2013-08-05 | 23.975 | 52,108 | -2,442 | 0.00% | 1,249,284 |
| 2013-08-05 | 2013-08-01 | 23.091 | 54,550 | +2,442 | 0.00% | 1,259,591 |
| 2013-08-02 | 2013-07-31 | 23.312 | 52,108 | -8,142 | 0.00% | 1,214,724 |
| 2013-07-31 | 2013-07-29 | 23.434 | 60,250 | -3,256 | 0.00% | 1,411,928 |
| 2013-07-30 | 2013-07-26 | 22.722 | 63,506 | +1,628 | 0.00% | 1,442,991 |
| 2013-07-29 | 2013-07-25 | 23.213 | 61,878 | +9,770 | 0.00% | 1,436,399 |
| 2013-07-23 | 2013-07-19 | 23.508 | 52,108 | -1,628 | 0.00% | 1,224,964 |
| 2013-07-22 | 2013-07-18 | 22.796 | 53,736 | +1,628 | 0.00% | 1,224,955 |
| 2013-07-18 | 2013-07-16 | 24.810 | 52,108 | -1,628 | 0.00% | 1,292,804 |
| 2013-07-17 | 2013-07-15 | 24.994 | 53,736 | +407 | 0.00% | 1,343,095 |
| 2013-07-15 | 2013-07-11 | 24.073 | 53,329 | +407 | 0.00% | 1,283,797 |
| 2013-07-12 | 2013-07-10 | 23.336 | 52,922 | +814 | 0.00% | 1,235,000 |
| 2013-06-14 | 2013-06-11 | 22.968 | 52,108 | -2,035 | 0.00% | 1,196,804 |
| 2013-06-06 | 2013-06-04 | 25.670 | 54,143 | +407 | 0.00% | 1,389,843 |
| 2013-05-28 | 2013-05-24 | 24.251 | 53,736 | +286 | 0.00% | 1,303,170 |
| 2013-05-22 | 2013-05-20 | 25.005 | 53,450 | -810 | 0.00% | 1,336,494 |
| 2013-05-20 | 2013-05-15 | 23.659 | 54,260 | +2,429 | 0.00% | 1,283,718 |
| 2013-05-09 | 2013-05-07 | 24.153 | 51,831 | -404 | 0.00% | 1,251,852 |
| 2013-05-08 | 2013-05-06 | 24.474 | 52,235 | +404 | 0.00% | 1,278,379 |
| 2013-05-06 | 2013-05-02 | 22.646 | 51,831 | -2,834 | 0.00% | 1,173,771 |
| 2013-05-03 | 2013-04-30 | 22.893 | 54,665 | +1,215 | 0.00% | 1,251,450 |
| 2013-04-29 | 2013-04-25 | 22.374 | 53,450 | -810 | 0.00% | 1,195,915 |
| 2013-04-26 | 2013-04-24 | 23.017 | 54,260 | +810 | 0.00% | 1,248,878 |
| 2013-04-23 | 2013-04-19 | 21.856 | 53,450 | -3,240 | 0.00% | 1,168,195 |
| 2013-04-22 | 2013-04-18 | 22.103 | 56,690 | +3,240 | 0.00% | 1,253,008 |
| 2013-04-19 | 2013-04-17 | 22.523 | 53,450 | +1,619 | 0.00% | 1,203,835 |
| 2013-03-08 | 2013-03-06 | 21.535 | 51,831 | +32,395 | 0.00% | 1,116,170 |
| 2013-03-07 | 2013-03-05 | 20.596 | 19,436 | -1,620 | 0.00% | 400,311 |
| 2013-03-04 | 2013-02-28 | 19.090 | 21,056 | +1,620 | 0.00% | 401,957 |
| 2013-03-01 | 2013-02-27 | 19.337 | 19,436 | -1,620 | 0.00% | 375,831 |
| 2013-02-28 | 2013-02-26 | 18.275 | 21,056 | +1,620 | 0.00% | 384,797 |
| 2013-01-28 | 2013-01-24 | 19.189 | 19,436 | -2,430 | 0.00% | 372,951 |
| 2013-01-18 | 2013-01-16 | 18.522 | 21,866 | -2,430 | 0.00% | 405,000 |
| 2013-01-14 | 2013-01-10 | 17.509 | 24,296 | +2,430 | 0.00% | 425,408 |
| 2013-01-04 | 2013-01-02 | 18.324 | 21,866 | -2,430 | 0.00% | 400,680 |
| 2013-01-02 | 2012-12-27 | 17.979 | 24,296 | +2,430 | 0.00% | 436,808 |
| 2012-12-27 | 2012-12-20 | 18.423 | 21,866 | -2,430 | 0.00% | 402,840 |
| 2012-12-21 | 2012-12-19 | 18.991 | 24,296 | -8,098 | 0.00% | 461,408 |
| 2012-12-14 | 2012-12-12 | 18.621 | 32,394 | -9,718 | 0.00% | 603,199 |
| 2012-12-13 | 2012-12-11 | 17.040 | 42,112 | +8,908 | 0.00% | 717,595 |
| 2012-12-11 | 2012-12-07 | 18.275 | 33,204 | +1,620 | 0.00% | 606,801 |
| 2012-12-07 | 2012-12-05 | 18.398 | 31,584 | +8,098 | 0.00% | 581,096 |
| 2012-12-06 | 2012-12-04 | 18.966 | 23,486 | +1,620 | 0.00% | 445,446 |
| 2012-11-29 | 2012-11-27 | 19.460 | 21,866 | +2,430 | 0.00% | 425,520 |
| 2012-11-27 | 2012-11-23 | 19.757 | 19,436 | -1,620 | 0.00% | 383,991 |
| 2012-11-20 | 2012-11-16 | 18.151 | 21,056 | +1,620 | 0.00% | 382,197 |
| 2012-10-24 | 2012-10-19 | 17.608 | 19,436 | -8,099 | 0.00% | 342,232 |
| 2012-10-22 | 2012-10-18 | 17.658 | 27,535 | -4,859 | 0.00% | 486,201 |
| 2012-10-18 | 2012-10-16 | 16.151 | 32,394 | +8,098 | 0.00% | 523,199 |
| 2012-10-16 | 2012-10-12 | 16.447 | 24,296 | +2,430 | 0.00% | 399,607 |
| 2012-10-08 | 2012-10-04 | 16.645 | 21,866 | +2,430 | 0.00% | 363,960 |
| 2012-09-28 | 2012-09-26 | 17.386 | 19,436 | -1,620 | 0.00% | 337,912 |
| 2012-09-25 | 2012-09-21 | 16.991 | 21,056 | +1,620 | 0.00% | 357,757 |
| 2012-09-18 | 2012-09-14 | 16.941 | 19,436 | -4,050 | 0.00% | 329,272 |
| 2012-09-17 | 2012-09-13 | 15.657 | 23,486 | -1,619 | 0.00% | 367,725 |
| 2012-09-12 | 2012-09-10 | 15.296 | 25,105 | +1,619 | 0.00% | 384,018 |
| 2012-09-11 | 2012-09-07 | 15.396 | 23,486 | +129 | 0.00% | 361,586 |
| 2012-09-03 | 2012-08-30 | 14.874 | 23,357 | -2,416 | 0.00% | 347,420 |
| 2012-08-28 | 2012-08-24 | 14.030 | 25,773 | +2,416 | 0.00% | 361,596 |
| 2012-08-13 | 2012-08-09 | 13.881 | 23,357 | -805 | 0.00% | 324,220 |
| 2012-08-09 | 2012-08-07 | 12.714 | 24,162 | +805 | 0.00% | 307,194 |
| 2012-08-08 | 2012-08-06 | 13.360 | 23,357 | -241,624 | 0.00% | 312,040 |
| 2012-05-28 | 2012-05-24 | 12.106 | 264,981 | -4,028 | 0.02% | 3,207,744 |
| 2012-05-22 | 2012-05-18 | 10.838 | 269,009 | +2,433 | 0.02% | 2,915,470 |
| 2012-05-16 | 2012-05-14 | 10.800 | 266,576 | +3,991 | 0.02% | 2,879,082 |
| 2012-02-14 | 2012-02-10 | 11.978 | 262,585 | -7,982 | 0.02% | 3,145,238 |
| 2011-09-12 | 2011-09-08 | 9.661 | 270,567 | +1,778 | 0.02% | 2,613,919 |
| 2011-08-29 | 2011-08-25 | 9.182 | 268,789 | -7,929 | 0.02% | 2,467,922 |
| 2011-08-22 | 2011-08-18 | 9.459 | 276,718 | -6,343 | 0.02% | 2,617,503 |
| 2011-08-19 | 2011-08-17 | 9.585 | 283,061 | +6,343 | 0.02% | 2,713,202 |
| 2011-07-11 | 2011-07-07 | 11.048 | 276,718 | +7,929 | 0.02% | 3,057,244 |
| 2011-05-20 | 2011-05-18 | 12.473 | 268,789 | +7,929 | 0.02% | 3,352,712 |
| 2011-05-16 | 2011-05-12 | 12.691 | 260,860 | +1,614 | 0.02% | 3,310,487 |
| 2011-01-07 | 2011-01-05 | 13.782 | 259,246 | -5,122 | 0.02% | 3,572,944 |
| 2010-12-23 | 2010-12-21 | 12.741 | 264,368 | +5,122 | 0.02% | 3,368,425 |
| 2010-12-06 | 2010-12-02 | 10.927 | 259,246 | -4,728 | 0.02% | 2,832,693 |
| 2010-11-19 | 2010-11-17 | 9.823 | 263,974 | -9,455 | 0.02% | 2,592,904 |
| 2010-10-27 | 2010-10-25 | 10.165 | 273,429 | +9,455 | 0.02% | 2,779,466 |
| 2010-09-27 | 2010-09-22 | 10.026 | 263,974 | -7,879 | 0.02% | 2,646,504 |
| 2010-09-14 | 2010-09-10 | 9.260 | 271,853 | +1,379 | 0.02% | 2,517,471 |
| 2010-05-24 | 2010-05-19 | 8.731 | 270,474 | +9,578 | 0.02% | 2,361,629 |
| 2010-05-11 | 2010-05-07 | 9.759 | 260,896 | -3,894 | 0.02% | 2,545,999 |
| 2010-05-10 | 2010-05-06 | 10.093 | 264,790 | +3,894 | 0.02% | 2,672,400 |
| 2010-05-06 | 2010-05-04 | 10.786 | 260,896 | -3,894 | 0.02% | 2,813,999 |
| 2010-04-28 | 2010-04-26 | 11.158 | 264,790 | -31,152 | 0.02% | 2,954,600 |
| 2010-04-27 | 2010-04-23 | 10.837 | 295,942 | +31,152 | 0.02% | 3,207,202 |
| 2010-03-12 | 2010-03-10 | 8.192 | 264,790 | -3,115 | 0.02% | 2,169,200 |
| 2010-03-08 | 2010-03-04 | 7.550 | 267,905 | +3,115 | 0.02% | 2,022,718 |
| 2010-01-04 | 2009-12-29 | 8.089 | 264,790 | -3,894 | 0.02% | 2,142,000 |
| 2009-11-26 | 2009-11-24 | 8.359 | 268,684 | +3,894 | 0.02% | 2,245,950 |
| 2009-09-15 | 2009-09-11 | 8.822 | 264,790 | +1,187 | 0.02% | 2,336,075 |
| 2009-08-31 | 2009-08-27 | 9.996 | 263,603 | -75,204 | 0.02% | 2,635,004 |
| 2009-08-28 | 2009-08-26 | 10.048 | 338,807 | +75,204 | 0.03% | 3,404,231 |
| 2009-05-21 | 2009-05-19 | 7.674 | 263,603 | +1,327 | 0.02% | 2,022,986 |
| 2009-05-19 | 2009-05-15 | 7.247 | 262,276 | -7,714 | 0.02% | 1,900,602 |
| 2009-05-05 | 2009-04-30 | 6.015 | 269,990 | -15,428 | 0.02% | 1,624,001 |
| 2009-04-21 | 2009-04-17 | 6.015 | 285,418 | -3,857 | 0.02% | 1,716,802 |
| 2009-04-06 | 2009-04-02 | 4.874 | 289,275 | +23,142 | 0.02% | 1,410,001 |
| 2009-04-01 | 2009-03-30 | 4.758 | 266,133 | +3,857 | 0.02% | 1,266,151 |
| 2009-03-31 | 2009-03-27 | 5.302 | 262,276 | -381,842 | 0.02% | 1,390,601 |
| 2009-03-30 | 2009-03-26 | 5.069 | 644,118 | -335,559 | 0.06% | 3,264,848 |
| 2009-03-27 | 2009-03-25 | 4.408 | 979,677 | -77,140 | 0.08% | 4,317,999 |
| 2009-03-25 | 2009-03-23 | 4.109 | 1,056,817 | -15,428 | 0.09% | 4,342,900 |
| 2009-03-24 | 2009-03-20 | 4.083 | 1,072,245 | -15,428 | 0.09% | 4,378,500 |
| 2009-03-23 | 2009-03-19 | 4.148 | 1,087,673 | -36,256 | 0.09% | 4,512,000 |
| 2009-03-20 | 2009-03-18 | 3.863 | 1,123,929 | +28,542 | 0.10% | 4,341,861 |
| 2009-03-18 | 2009-03-16 | 3.513 | 1,095,387 | +7,714 | 0.09% | 3,848,200 |
| 2009-03-11 | 2009-03-09 | 3.111 | 1,087,673 | -7,714 | 0.09% | 3,384,000 |
| 2009-03-04 | 2009-03-02 | 3.604 | 1,095,387 | -3,857 | 0.09% | 3,947,600 |
| 2009-03-03 | 2009-02-27 | 3.733 | 1,099,244 | +3,857 | 0.09% | 4,104,000 |
| 2009-03-02 | 2009-02-26 | 3.772 | 1,095,387 | +7,714 | 0.09% | 4,132,200 |
| 2009-02-27 | 2009-02-25 | 3.695 | 1,087,673 | +7,714 | 0.09% | 4,018,500 |
| 2009-02-25 | 2009-02-23 | 3.837 | 1,079,959 | -4,628 | 0.09% | 4,144,000 |
| 2009-02-20 | 2009-02-18 | 4.148 | 1,084,587 | -4,629 | 0.09% | 4,499,198 |
| 2009-02-19 | 2009-02-17 | 3.967 | 1,089,216 | -20,056 | 0.09% | 4,320,721 |
| 2009-02-18 | 2009-02-16 | 4.421 | 1,109,272 | -85,626 | 0.10% | 4,903,579 |
| 2009-02-17 | 2009-02-13 | 4.602 | 1,194,898 | +85,626 | 0.10% | 5,498,952 |
| 2009-02-16 | 2009-02-12 | 4.096 | 1,109,272 | -1,543 | 0.10% | 4,544,079 |
| 2009-02-13 | 2009-02-11 | 4.135 | 1,110,815 | -84,854 | 0.10% | 4,593,600 |
| 2009-02-12 | 2009-02-10 | 4.278 | 1,195,669 | +115,710 | 0.10% | 5,115,000 |
| 2009-02-11 | 2009-02-09 | 4.058 | 1,079,959 | -7,714 | 0.09% | 4,382,000 |
| 2009-02-09 | 2009-02-05 | 3.863 | 1,087,673 | +15,428 | 0.09% | 4,201,800 |
| 2009-02-06 | 2009-02-04 | 3.422 | 1,072,245 | -7,714 | 0.09% | 3,669,600 |
| 2009-02-02 | 2009-01-29 | 3.241 | 1,079,959 | -102,210 | 0.09% | 3,500,000 |
| 2009-01-30 | 2009-01-23 | 3.046 | 1,182,169 | -15,428 | 0.10% | 3,601,374 |
| 2009-01-29 | 2009-01-22 | 3.267 | 1,197,597 | -209,435 | 0.10% | 3,912,299 |
| 2009-01-23 | 2009-01-21 | 3.111 | 1,407,032 | +7,714 | 0.12% | 4,377,599 |
| 2009-01-22 | 2009-01-20 | 3.293 | 1,399,318 | -231,420 | 0.12% | 4,607,559 |
| 2009-01-21 | 2009-01-19 | 3.526 | 1,630,738 | -231,420 | 0.14% | 5,750,080 |
| 2009-01-20 | 2009-01-16 | 3.669 | 1,862,158 | -146,566 | 0.16% | 6,831,620 |
| 2009-01-19 | 2009-01-15 | 3.604 | 2,008,724 | -77,140 | 0.17% | 7,239,121 |
| 2009-01-16 | 2009-01-14 | 3.811 | 2,085,864 | -138,852 | 0.18% | 7,949,761 |
| 2009-01-15 | 2009-01-13 | 4.045 | 2,224,716 | -296,988 | 0.19% | 8,998,082 |
| 2009-01-14 | 2009-01-12 | 3.604 | 2,521,704 | -11,571 | 0.22% | 9,087,819 |
| 2009-01-13 | 2009-01-09 | 3.824 | 2,533,275 | +539,979 | 0.22% | 9,687,799 |
| 2009-01-12 | 2009-01-08 | 2.917 | 1,993,296 | -416,555 | 0.17% | 5,814,001 |
| 2009-01-09 | 2009-01-07 | 2.956 | 2,409,851 | -223,706 | 0.21% | 7,122,719 |
| 2009-01-08 | 2009-01-06 | 2.904 | 2,633,557 | +177,422 | 0.23% | 7,647,359 |
| 2009-01-06 | 2009-01-02 | 2.593 | 2,456,135 | +1,083,044 | 0.21% | 6,367,999 |
| 2009-01-02 | 2008-12-29 | 2.087 | 1,373,091 | +308,560 | 0.12% | 2,865,800 |
| 2008-11-03 | 2008-10-30 | 3.215 | 1,064,531 | -53,998 | 0.09% | 3,422,400 |
| 2008-10-13 | 2008-10-09 | 6.585 | 1,118,529 | +3,857 | 0.10% | 7,366,000 |
| 2008-09-19 | 2008-09-17 | 9.593 | 1,114,672 | -3,086 | 0.10% | 10,693,000 |
| 2008-09-12 | 2008-09-10 | 9.632 | 1,117,758 | +4,532 | 0.10% | 10,766,251 |
| 2008-08-20 | 2008-08-18 | 8.968 | 1,113,226 | -5,378 | 0.10% | 9,983,609 |
| 2008-07-30 | 2008-07-28 | 9.528 | 1,118,604 | +1,536 | 0.10% | 10,657,920 |
| 2008-05-26 | 2008-05-22 | 9.899 | 1,117,068 | +2,253 | 0.10% | 11,058,160 |
| 2008-05-20 | 2008-05-16 | 10.173 | 1,114,815 | +1,533 | 0.10% | 11,341,196 |
| 2008-03-17 | 2008-03-13 | 8.895 | 1,113,282 | +2,300 | 0.10% | 9,902,641 |
| 2008-03-13 | 2008-03-11 | 8.830 | 1,110,982 | +3,834 | 0.10% | 9,809,732 |
| 2008-03-12 | 2008-03-10 | 9.078 | 1,107,148 | +7,667 | 0.10% | 10,050,239 |
| 2008-03-07 | 2008-03-05 | 9.521 | 1,099,481 | +7,667 | 0.10% | 10,468,201 |
| 2008-03-06 | 2008-03-04 | 9.665 | 1,091,814 | +7,668 | 0.09% | 10,551,843 |
| 2008-03-05 | 2008-03-03 | 9.730 | 1,084,146 | +7,667 | 0.09% | 10,548,436 |
| 2008-02-22 | 2008-02-20 | 9.899 | 1,076,479 | +7,667 | 0.09% | 10,656,358 |
| 2008-02-21 | 2008-02-19 | 10.069 | 1,068,812 | +7,667 | 0.09% | 10,761,680 |
| 2008-02-20 | 2008-02-18 | 10.043 | 1,061,145 | +3,834 | 0.09% | 10,656,803 |
| 2008-02-04 | 2008-01-31 | 10.473 | 1,057,311 | -2,300 | 0.09% | 11,073,369 |
| 2008-01-31 | 2008-01-29 | 10.956 | 1,059,611 | -435,882 | 0.09% | 11,608,797 |
| 2008-01-30 | 2008-01-28 | 11.947 | 1,495,493 | +71,688 | 0.13% | 17,866,576 |
| 2008-01-29 | 2008-01-25 | 12.169 | 1,423,805 | +185,547 | 0.12% | 17,325,813 |
| 2008-01-28 | 2008-01-24 | 12.130 | 1,238,258 | +183,247 | 0.11% | 15,019,503 |
| 2008-01-24 | 2008-01-22 | 10.591 | 1,055,011 | +767 | 0.09% | 11,173,120 |
| 2008-01-23 | 2008-01-21 | 10.904 | 1,054,244 | -326,624 | 0.09% | 11,494,997 |
| 2008-01-22 | 2008-01-18 | 11.464 | 1,380,868 | +326,624 | 0.12% | 15,830,787 |
| 2008-01-11 | 2008-01-09 | 9.978 | 1,054,244 | -15,335 | 0.09% | 10,518,748 |
| 2007-11-14 | 2007-11-12 | 9.951 | 1,069,579 | +1,150 | 0.09% | 10,643,853 |
| 2007-11-06 | 2007-11-02 | 10.564 | 1,068,429 | +1,150 | 0.09% | 11,287,354 |
| 2007-10-08 | 2007-10-04 | 10.721 | 1,067,279 | +1,151 | 0.09% | 11,442,245 |
| 2007-09-13 | 2007-09-11 | 11.434 | 1,066,128 | +8,105 | 0.09% | 12,190,018 |
| 2007-08-30 | 2007-08-28 | 11.473 | 1,058,023 | +1,141 | 0.09% | 12,139,061 |
| 2007-08-21 | 2007-08-17 | 10.961 | 1,056,882 | -1,522 | 0.09% | 11,584,260 |
| 2007-08-14 | 2007-08-10 | 10.764 | 1,058,404 | +3,805 | 0.09% | 11,392,292 |
| 2007-07-31 | 2007-07-27 | 12.130 | 1,054,599 | +532,626 | 0.09% | 12,792,776 |
| 2007-06-26 | 2007-06-22 | 13.800 | 521,973 | 0.05% | 7,202,994 |
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