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 | 14.800 | 122,342 | +0 | 0.00% | 1,810,662 |
| 2025-10-13 | 2025-10-09 | 14.760 | 122,342 | +0 | 0.00% | 1,805,768 |
| 2025-10-10 | 2025-10-08 | 14.540 | 122,342 | +0 | 0.00% | 1,778,853 |
| 2025-10-09 | 2025-10-06 | 14.660 | 122,342 | +0 | 0.00% | 1,793,534 |
| 2025-10-08 | 2025-10-03 | 14.700 | 122,342 | +0 | 0.00% | 1,798,427 |
| 2025-10-06 | 2025-10-02 | 14.600 | 122,342 | +0 | 0.00% | 1,786,193 |
| 2025-10-03 | 2025-09-30 | 14.570 | 122,342 | +0 | 0.00% | 1,782,523 |
| 2025-10-02 | 2025-09-29 | 14.510 | 122,342 | +0 | 0.00% | 1,775,182 |
| 2025-09-30 | 2025-09-26 | 14.540 | 122,342 | +0 | 0.00% | 1,778,853 |
| 2025-09-29 | 2025-09-25 | 14.954 | 122,342 | +0 | 0.00% | 1,829,542 |
| 2025-09-26 | 2025-09-24 | 15.361 | 122,342 | +2,081 | 0.00% | 1,879,326 |
| 2025-09-25 | 2025-09-23 | 15.331 | 120,261 | +0 | 0.00% | 1,843,689 |
| 2025-09-24 | 2025-09-22 | 15.422 | 120,261 | +0 | 0.00% | 1,854,699 |
| 2025-09-23 | 2025-09-19 | 15.809 | 120,261 | +0 | 0.00% | 1,901,189 |
| 2025-09-22 | 2025-09-18 | 15.799 | 120,261 | +0 | 0.00% | 1,899,966 |
| 2025-09-19 | 2025-09-17 | 15.778 | 120,261 | +0 | 0.00% | 1,897,519 |
| 2025-09-18 | 2025-09-16 | 15.738 | 120,261 | +0 | 0.00% | 1,892,625 |
| 2025-09-17 | 2025-09-15 | 15.626 | 120,261 | +0 | 0.00% | 1,879,168 |
| 2025-09-16 | 2025-09-12 | 15.555 | 120,261 | +0 | 0.00% | 1,870,604 |
| 2025-09-15 | 2025-09-11 | 15.585 | 120,261 | +0 | 0.00% | 1,874,274 |
| 2025-09-12 | 2025-09-10 | 15.514 | 120,261 | +0 | 0.00% | 1,865,710 |
| 2025-09-11 | 2025-09-09 | 15.432 | 120,261 | +0 | 0.00% | 1,855,923 |
| 2025-09-10 | 2025-09-08 | 15.412 | 120,261 | +0 | 0.00% | 1,853,476 |
| 2025-09-09 | 2025-09-05 | 15.321 | 120,261 | +0 | 0.00% | 1,842,465 |
| 2025-09-08 | 2025-09-04 | 15.026 | 120,261 | +0 | 0.00% | 1,806,986 |
| 2025-09-05 | 2025-09-03 | 14.883 | 120,261 | +0 | 0.00% | 1,789,858 |
| 2025-09-04 | 2025-09-02 | 14.568 | 120,261 | +0 | 0.00% | 1,751,932 |
| 2025-09-03 | 2025-09-01 | 14.629 | 120,261 | +0 | 0.00% | 1,759,273 |
| 2025-09-02 | 2025-08-29 | 15.249 | 120,261 | +0 | 0.00% | 1,833,901 |
| 2025-09-01 | 2025-08-28 | 15.493 | 120,261 | +0 | 0.00% | 1,863,263 |
| 2025-08-29 | 2025-08-27 | 15.575 | 120,261 | +0 | 0.00% | 1,873,051 |
| 2025-08-28 | 2025-08-26 | 15.819 | 120,261 | +0 | 0.00% | 1,902,413 |
| 2025-08-27 | 2025-08-25 | 16.063 | 120,261 | +0 | 0.00% | 1,931,774 |
| 2025-08-26 | 2025-08-22 | 15.890 | 120,261 | +0 | 0.00% | 1,910,976 |
| 2025-08-25 | 2025-08-21 | 16.033 | 120,261 | +0 | 0.00% | 1,928,104 |
| 2025-08-22 | 2025-08-20 | 15.870 | 120,261 | +0 | 0.00% | 1,908,530 |
| 2025-08-21 | 2025-08-19 | 15.982 | 120,261 | +0 | 0.00% | 1,921,987 |
| 2025-08-20 | 2025-08-18 | 15.951 | 120,261 | +0 | 0.00% | 1,918,317 |
| 2025-08-19 | 2025-08-15 | 16.084 | 120,261 | +0 | 0.00% | 1,934,221 |
| 2025-08-18 | 2025-08-14 | 16.236 | 120,261 | +0 | 0.00% | 1,952,573 |
| 2025-08-15 | 2025-08-13 | 16.409 | 120,261 | +0 | 0.00% | 1,973,371 |
| 2025-08-14 | 2025-08-12 | 16.450 | 120,261 | +0 | 0.00% | 1,978,264 |
| 2025-08-13 | 2025-08-11 | 16.368 | 120,261 | +0 | 0.00% | 1,968,477 |
| 2025-08-12 | 2025-08-08 | 16.287 | 120,261 | +0 | 0.00% | 1,958,690 |
| 2025-08-11 | 2025-08-07 | 16.073 | 120,261 | +0 | 0.00% | 1,932,998 |
| 2025-08-08 | 2025-08-06 | 15.768 | 120,261 | +0 | 0.00% | 1,896,295 |
| 2025-08-07 | 2025-08-05 | 15.900 | 120,261 | +0 | 0.00% | 1,912,200 |
| 2025-08-06 | 2025-08-04 | 15.697 | 120,261 | +0 | 0.00% | 1,887,732 |
| 2025-08-05 | 2025-08-01 | 15.524 | 120,261 | +0 | 0.00% | 1,866,933 |
| 2025-08-04 | 2025-07-31 | 15.727 | 120,261 | +0 | 0.00% | 1,891,402 |
| 2025-08-01 | 2025-07-30 | 16.012 | 120,261 | +0 | 0.00% | 1,925,657 |
| 2025-07-31 | 2025-07-29 | 15.850 | 120,261 | +0 | 0.00% | 1,906,083 |
| 2025-07-30 | 2025-07-28 | 15.748 | 120,261 | +0 | 0.00% | 1,893,849 |
| 2025-07-29 | 2025-07-25 | 15.890 | 120,261 | +0 | 0.00% | 1,910,976 |
| 2025-07-28 | 2025-07-24 | 15.646 | 120,261 | +0 | 0.00% | 1,881,614 |
| 2025-07-25 | 2025-07-23 | 15.585 | 120,261 | +0 | 0.00% | 1,874,274 |
| 2025-07-24 | 2025-07-22 | 15.463 | 120,261 | +0 | 0.00% | 1,859,593 |
| 2025-07-23 | 2025-07-21 | 15.300 | 120,261 | +0 | 0.00% | 1,840,018 |
| 2025-07-22 | 2025-07-18 | 15.198 | 120,261 | +0 | 0.00% | 1,827,784 |
| 2025-07-21 | 2025-07-17 | 15.198 | 120,261 | +0 | 0.00% | 1,827,784 |
| 2025-07-18 | 2025-07-16 | 15.137 | 120,261 | +0 | 0.00% | 1,820,444 |
| 2025-07-17 | 2025-07-15 | 15.219 | 120,261 | +0 | 0.00% | 1,830,231 |
| 2025-07-16 | 2025-07-14 | 15.402 | 120,261 | +0 | 0.00% | 1,852,252 |
| 2025-07-15 | 2025-07-11 | 15.341 | 120,261 | +0 | 0.00% | 1,844,912 |
| 2025-07-14 | 2025-07-10 | 15.117 | 120,261 | +0 | 0.00% | 1,817,997 |
| 2025-07-11 | 2025-07-09 | 15.056 | 120,261 | +0 | 0.00% | 1,810,656 |
| 2025-07-10 | 2025-07-08 | 14.954 | 120,261 | +0 | 0.00% | 1,798,422 |
| 2025-07-09 | 2025-07-07 | 15.097 | 120,261 | +0 | 0.00% | 1,815,550 |
| 2025-07-08 | 2025-07-04 | 14.995 | 120,261 | +0 | 0.00% | 1,803,316 |
| 2025-07-07 | 2025-07-03 | 14.771 | 120,261 | +0 | 0.00% | 1,776,401 |
| 2025-07-04 | 2025-07-02 | 14.690 | 120,261 | +0 | 0.00% | 1,766,613 |
| 2025-07-03 | 2025-06-30 | 14.547 | 120,261 | +0 | 0.00% | 1,749,485 |
| 2025-07-02 | 2025-06-27 | 14.669 | 120,261 | +0 | 0.00% | 1,764,166 |
| 2025-06-30 | 2025-06-26 | 14.893 | 120,261 | +0 | 0.00% | 1,791,082 |
| 2025-06-27 | 2025-06-25 | 14.914 | 120,261 | +0 | 0.00% | 1,793,528 |
| 2025-06-26 | 2025-06-24 | 14.873 | 120,261 | +0 | 0.00% | 1,788,635 |
| 2025-06-25 | 2025-06-23 | 15.076 | 120,261 | +0 | 0.00% | 1,813,103 |
| 2025-06-24 | 2025-06-20 | 14.893 | 120,261 | +0 | 0.00% | 1,791,082 |
| 2025-06-23 | 2025-06-19 | 14.649 | 120,261 | +0 | 0.00% | 1,761,720 |
| 2025-06-20 | 2025-06-18 | 15.137 | 120,261 | +0 | 0.00% | 1,820,444 |
| 2025-06-19 | 2025-06-17 | 15.198 | 120,261 | +0 | 0.00% | 1,827,784 |
| 2025-06-18 | 2025-06-16 | 14.954 | 120,261 | +0 | 0.00% | 1,798,422 |
| 2025-06-17 | 2025-06-13 | 14.914 | 120,261 | +0 | 0.00% | 1,793,528 |
| 2025-06-16 | 2025-06-12 | 14.588 | 120,261 | +0 | 0.00% | 1,754,379 |
| 2025-06-13 | 2025-06-11 | 14.588 | 120,261 | +0 | 0.00% | 1,754,379 |
| 2025-06-12 | 2025-06-10 | 14.710 | 120,261 | +0 | 0.00% | 1,769,060 |
| 2025-06-11 | 2025-06-09 | 14.547 | 120,261 | +0 | 0.00% | 1,749,485 |
| 2025-06-10 | 2025-06-06 | 14.731 | 120,261 | +0 | 0.00% | 1,771,507 |
| 2025-06-09 | 2025-06-05 | 14.690 | 120,261 | +1,966 | 0.00% | 1,766,613 |
| 2025-06-05 | 2025-06-03 | 16.219 | 118,295 | +4,923 | 0.00% | 1,918,681 |
| 2025-05-13 | 2025-05-09 | 14.075 | 113,372 | +5,653 | 0.00% | 1,595,741 |
| 2024-09-24 | 2024-09-20 | 13.221 | 107,719 | +2,204 | 0.00% | 1,424,106 |
| 2024-09-13 | 2024-09-11 | 12.614 | 105,515 | -36,913 | 0.00% | 1,330,937 |
| 2024-08-16 | 2024-08-14 | 12.375 | 142,428 | -36,912 | 0.00% | 1,762,591 |
| 2024-07-17 | 2024-07-15 | 12.960 | 179,340 | -36,912 | 0.00% | 2,324,334 |
| 2024-06-24 | 2024-06-20 | 13.815 | 216,252 | +8,621 | 0.01% | 2,987,448 |
| 2024-06-14 | 2024-06-12 | 13.453 | 207,631 | -35,440 | 0.01% | 2,793,362 |
| 2024-06-05 | 2024-06-03 | 13.183 | 243,071 | -1,772 | 0.01% | 3,204,312 |
| 2024-05-20 | 2024-05-16 | 13.205 | 244,843 | -35,441 | 0.01% | 3,233,199 |
| 2024-04-12 | 2024-04-10 | 11.230 | 280,284 | -35,440 | 0.01% | 3,147,605 |
| 2024-03-15 | 2024-03-13 | 10.745 | 315,724 | -35,441 | 0.01% | 3,392,371 |
| 2024-02-16 | 2024-02-14 | 10.338 | 351,165 | -35,441 | 0.01% | 3,630,492 |
| 2024-01-12 | 2024-01-10 | 11.603 | 386,606 | -35,440 | 0.01% | 4,485,600 |
| 2023-12-15 | 2023-12-13 | 11.309 | 422,046 | -35,441 | 0.01% | 4,772,944 |
| 2023-09-26 | 2023-09-22 | 11.391 | 457,487 | +10,095 | 0.01% | 5,211,290 |
| 2023-06-09 | 2023-06-07 | 14.088 | 447,392 | +22,983 | 0.01% | 6,303,028 |
| 2023-02-01 | 2023-01-30 | 13.504 | 424,409 | -6,576 | 0.01% | 5,731,391 |
| 2022-09-26 | 2022-09-22 | 14.482 | 430,985 | +8,104 | 0.01% | 6,241,679 |
| 2022-08-26 | 2022-08-24 | 15.152 | 422,881 | +3,226 | 0.01% | 6,407,459 |
| 2022-06-10 | 2022-06-08 | 19.895 | 419,655 | +20,010 | 0.01% | 8,348,919 |
| 2022-04-04 | 2022-03-31 | 18.489 | 399,645 | -1,536 | 0.01% | 7,388,856 |
| 2022-03-16 | 2022-03-14 | 16.744 | 401,181 | +1,536 | 0.01% | 6,717,317 |
| 2022-02-14 | 2022-02-10 | 20.572 | 399,645 | -3,072 | 0.01% | 8,221,403 |
| 2022-01-26 | 2022-01-24 | 19.504 | 402,717 | -3,072 | 0.01% | 7,854,640 |
| 2022-01-06 | 2022-01-04 | 19.322 | 405,789 | +1,536 | 0.01% | 7,840,588 |
| 2022-01-03 | 2021-12-29 | 18.515 | 404,253 | +1,536 | 0.01% | 7,484,578 |
| 2021-12-08 | 2021-12-06 | 18.775 | 402,717 | -3,072 | 0.01% | 7,561,008 |
| 2021-12-07 | 2021-12-03 | 18.541 | 405,789 | +3,072 | 0.01% | 7,523,584 |
| 2021-11-22 | 2021-11-18 | 15.572 | 402,717 | +1,536 | 0.01% | 6,271,128 |
| 2021-09-24 | 2021-09-21 | 17.260 | 401,181 | +6,557 | 0.01% | 6,924,517 |
| 2021-09-14 | 2021-09-10 | 17.737 | 394,624 | -15,110 | 0.01% | 6,999,385 |
| 2021-09-08 | 2021-09-06 | 17.181 | 409,734 | +15,110 | 0.01% | 7,039,605 |
| 2021-07-14 | 2021-07-12 | 15.407 | 394,624 | -75,549 | 0.01% | 6,080,062 |
| 2021-07-13 | 2021-07-09 | 15.195 | 470,173 | -75,549 | 0.02% | 7,144,488 |
| 2021-06-09 | 2021-06-07 | 17.302 | 545,722 | +1,511 | 0.02% | 9,442,184 |
| 2021-06-08 | 2021-06-04 | 17.330 | 544,211 | +22,133 | 0.02% | 9,431,058 |
| 2021-04-14 | 2021-04-12 | 17.247 | 522,078 | +14,495 | 0.02% | 9,004,278 |
| 2021-03-26 | 2021-03-24 | 15.784 | 507,583 | +36,239 | 0.02% | 8,011,919 |
| 2021-02-23 | 2021-02-19 | 15.867 | 471,344 | +36,238 | 0.02% | 7,478,927 |
| 2021-02-01 | 2021-01-28 | 15.012 | 435,106 | +36,238 | 0.02% | 6,531,718 |
| 2021-01-28 | 2021-01-26 | 15.674 | 398,868 | -14,495 | 0.02% | 6,251,885 |
| 2021-01-25 | 2021-01-21 | 16.005 | 413,363 | -1,450 | 0.02% | 6,615,963 |
| 2021-01-22 | 2021-01-20 | 15.729 | 414,813 | -2,899 | 0.02% | 6,524,702 |
| 2021-01-19 | 2021-01-15 | 14.129 | 417,712 | +1,450 | 0.02% | 5,901,744 |
| 2021-01-18 | 2021-01-14 | 14.018 | 416,262 | +2,899 | 0.02% | 5,835,310 |
| 2021-01-14 | 2021-01-12 | 13.328 | 413,363 | +72,476 | 0.02% | 5,509,500 |
| 2021-01-13 | 2021-01-11 | 13.232 | 340,887 | +36,238 | 0.01% | 4,510,581 |
| 2021-01-08 | 2021-01-06 | 13.204 | 304,649 | +4,349 | 0.01% | 4,022,677 |
| 2020-11-13 | 2020-11-11 | 14.156 | 300,300 | -1,450 | 0.01% | 4,251,147 |
| 2020-09-23 | 2020-09-21 | 11.888 | 301,750 | +6,505 | 0.01% | 3,587,094 |
| 2020-08-25 | 2020-08-21 | 12.776 | 295,245 | -1,418 | 0.01% | 3,772,060 |
| 2020-07-10 | 2020-07-08 | 13.636 | 296,663 | -2,837 | 0.01% | 4,045,365 |
| 2020-06-18 | 2020-06-16 | 14.893 | 299,500 | +17,337 | 0.01% | 4,460,500 |
| 2020-05-29 | 2020-05-27 | 14.324 | 282,163 | +1,336 | 0.01% | 4,041,807 |
| 2020-05-20 | 2020-05-18 | 14.669 | 280,827 | +1,336 | 0.01% | 4,119,349 |
| 2020-03-06 | 2020-03-04 | 17.303 | 279,491 | -1,336 | 0.01% | 4,836,033 |
| 2020-01-22 | 2020-01-20 | 20.865 | 280,827 | +6,681 | 0.01% | 5,859,563 |
| 2019-12-23 | 2019-12-19 | 19.608 | 274,146 | -6,681 | 0.01% | 5,375,475 |
| 2019-12-18 | 2019-12-16 | 19.428 | 280,827 | +6,681 | 0.01% | 5,456,035 |
| 2019-12-17 | 2019-12-13 | 18.740 | 274,146 | +6,681 | 0.01% | 5,137,477 |
| 2019-09-23 | 2019-09-19 | 18.983 | 267,465 | +4,685 | 0.01% | 5,077,186 |
| 2019-06-10 | 2019-06-05 | 22.407 | 262,780 | +13,721 | 0.01% | 5,888,226 |
| 2019-05-10 | 2019-05-08 | 24.208 | 249,059 | +1,245 | 0.01% | 6,029,157 |
| 2019-01-17 | 2019-01-15 | 24.208 | 247,814 | +6,221 | 0.01% | 5,999,019 |
| 2018-09-20 | 2018-09-18 | 24.825 | 241,593 | +3,506 | 0.01% | 5,997,593 |
| 2018-07-17 | 2018-07-13 | 25.673 | 238,087 | +43 | 0.01% | 6,112,493 |
| 2018-06-07 | 2018-06-05 | 30.576 | 238,044 | +7,691 | 0.01% | 7,278,414 |
| 2018-04-30 | 2018-04-26 | 28.756 | 230,353 | +29,664 | 0.01% | 6,623,921 |
| 2018-04-27 | 2018-04-25 | 29.059 | 200,689 | +88,991 | 0.01% | 5,831,806 |
| 2018-04-26 | 2018-04-24 | 29.059 | 111,698 | +88,992 | 0.01% | 3,245,823 |
| 2018-02-07 | 2018-02-05 | 32.363 | 22,706 | -1,186 | 0.00% | 734,825 |
| 2018-02-06 | 2018-02-02 | 32.599 | 23,892 | +1,186 | 0.00% | 778,845 |
| 2017-12-05 | 2017-12-01 | 34.807 | 22,706 | +1,187 | 0.00% | 790,320 |
| 2017-11-20 | 2017-11-16 | 35.565 | 21,519 | +1,186 | 0.00% | 765,327 |
| 2017-11-09 | 2017-11-07 | 39.948 | 20,333 | +1,187 | 0.00% | 812,254 |
| 2017-09-27 | 2017-09-25 | 39.273 | 19,146 | -5,933 | 0.00% | 751,928 |
| 2017-09-21 | 2017-09-19 | 48.409 | 25,079 | +7,046 | 0.00% | 1,214,051 |
| 2017-09-19 | 2017-09-15 | 45.814 | 18,033 | +2,235 | 0.00% | 826,166 |
| 2017-06-09 | 2017-06-07 | 42.090 | 15,798 | -2,235 | 0.00% | 664,938 |
| 2017-06-08 | 2017-06-06 | 41.814 | 18,033 | +513 | 0.00% | 754,027 |
| 2016-09-22 | 2016-09-20 | 40.837 | 17,520 | +174 | 0.00% | 715,462 |
| 2016-06-23 | 2016-06-21 | 37.767 | 17,346 | -1,075 | 0.00% | 655,109 |
| 2016-06-10 | 2016-06-07 | 41.422 | 18,421 | +1,075 | 0.00% | 763,028 |
| 2016-06-08 | 2016-06-06 | 40.658 | 17,346 | +439 | 0.00% | 705,255 |
| 2016-04-21 | 2016-04-19 | 44.476 | 16,907 | +2,096 | 0.00% | 751,952 |
| 2016-03-22 | 2016-03-18 | 40.563 | 14,811 | +5,239 | 0.00% | 600,774 |
| 2016-01-15 | 2016-01-13 | 42.471 | 9,572 | -2,096 | 0.00% | 406,537 |
| 2016-01-08 | 2016-01-06 | 44.094 | 11,668 | +2,096 | 0.00% | 514,489 |
| 2015-10-22 | 2015-10-19 | 52.207 | 9,572 | -2,096 | 0.00% | 499,721 |
| 2015-09-29 | 2015-09-24 | 44.571 | 11,668 | +2,096 | 0.00% | 520,057 |
| 2015-09-23 | 2015-09-21 | 47.182 | 9,572 | +84 | 0.00% | 451,630 |
| 2015-09-21 | 2015-09-17 | 47.375 | 9,488 | +2,077 | 0.00% | 449,494 |
| 2015-09-11 | 2015-09-09 | 49.590 | 7,411 | -2,077 | 0.00% | 367,509 |
| 2015-09-10 | 2015-09-08 | 48.434 | 9,488 | +2,077 | 0.00% | 459,543 |
| 2015-09-02 | 2015-08-31 | 49.879 | 7,411 | -3,115 | 0.00% | 369,650 |
| 2015-09-01 | 2015-08-28 | 47.856 | 10,526 | +3,115 | 0.00% | 503,737 |
| 2015-06-03 | 2015-06-01 | 68.014 | 7,411 | +119 | 0.00% | 504,053 |
| 2015-05-14 | 2015-05-12 | 65.763 | 7,292 | -5,109 | 0.00% | 479,546 |
| 2015-04-21 | 2015-04-17 | 63.513 | 12,401 | +5,109 | 0.00% | 787,619 |
| 2014-12-18 | 2014-12-16 | 50.301 | 7,292 | -10,218 | 0.00% | 366,796 |
| 2014-11-27 | 2014-11-25 | 51.084 | 17,510 | +10 | 0.00% | 894,481 |
| 2014-09-24 | 2014-09-22 | 48.782 | 17,500 | +157 | 0.00% | 853,684 |
| 2014-07-04 | 2014-07-02 | 48.782 | 17,343 | +26 | 0.00% | 846,025 |
| 2014-05-28 | 2014-05-26 | 49.209 | 17,317 | +394 | 0.00% | 852,154 |
| 2014-04-15 | 2014-04-11 | 54.160 | 16,923 | -990 | 0.00% | 916,555 |
| 2014-03-04 | 2014-02-28 | 55.676 | 17,913 | -1,979 | 0.00% | 997,324 |
| 2014-02-24 | 2014-02-20 | 53.857 | 19,892 | +1,979 | 0.00% | 1,071,327 |
| 2013-11-28 | 2013-11-26 | 59.112 | 17,913 | +9 | 0.00% | 1,058,865 |
| 2013-10-15 | 2013-10-10 | 60.122 | 17,904 | -990 | 0.00% | 1,076,424 |
| 2013-09-25 | 2013-09-23 | 57.139 | 18,894 | +150 | 0.00% | 1,079,577 |
| 2013-06-21 | 2013-06-19 | 49.068 | 18,744 | +379 | 0.00% | 919,723 |
| 2013-05-30 | 2013-05-28 | 53.226 | 18,365 | -962 | 0.00% | 977,493 |
| 2012-11-28 | 2012-11-26 | 48.964 | 19,327 | +9 | 0.00% | 946,321 |
| 2012-11-12 | 2012-11-08 | 51.147 | 19,318 | -1,924 | 0.00% | 988,053 |
| 2012-11-09 | 2012-11-07 | 51.667 | 21,242 | -962 | 0.00% | 1,097,500 |
| 2012-11-08 | 2012-11-06 | 51.043 | 22,204 | +2,886 | 0.00% | 1,133,354 |
| 2012-09-25 | 2012-09-21 | 50.350 | 19,318 | +173 | 0.00% | 972,670 |
| 2012-06-05 | 2012-06-01 | 50.416 | 19,145 | +582 | 0.00% | 965,211 |
| 2012-03-16 | 2012-03-14 | 60.477 | 18,563 | -4,621 | 0.00% | 1,122,641 |
| 2012-02-23 | 2012-02-21 | 59.720 | 23,184 | +4,621 | 0.00% | 1,384,549 |
| 2012-01-31 | 2012-01-27 | 58.205 | 18,563 | -924 | 0.00% | 1,080,467 |
| 2012-01-11 | 2012-01-09 | 53.770 | 19,487 | -6,470 | 0.00% | 1,047,809 |
| 2011-12-01 | 2011-11-29 | 48.468 | 25,957 | +12 | 0.00% | 1,258,095 |
| 2011-11-16 | 2011-11-14 | 49.118 | 25,945 | +1,849 | 0.00% | 1,274,355 |
| 2011-11-09 | 2011-11-07 | 49.226 | 24,096 | +4,621 | 0.00% | 1,186,144 |
| 2011-10-28 | 2011-10-26 | 53.012 | 19,475 | -2,773 | 0.00% | 1,032,415 |
| 2011-10-20 | 2011-10-18 | 46.954 | 22,248 | +2,773 | 0.00% | 1,044,628 |
| 2011-10-17 | 2011-10-13 | 49.550 | 19,475 | -4,621 | 0.00% | 964,992 |
| 2011-09-30 | 2011-09-27 | 47.062 | 24,096 | +332 | 0.00% | 1,134,005 |
| 2011-09-14 | 2011-09-09 | 48.269 | 23,764 | +4,558 | 0.00% | 1,147,057 |
| 2011-07-29 | 2011-07-27 | 62.749 | 19,206 | -2,735 | 0.00% | 1,205,163 |
| 2011-07-25 | 2011-07-21 | 61.323 | 21,941 | +26 | 0.00% | 1,345,492 |
| 2011-07-14 | 2011-07-12 | 60.007 | 21,915 | +2,735 | 0.00% | 1,315,048 |
| 2011-06-23 | 2011-06-21 | 61.762 | 19,180 | +911 | 0.00% | 1,184,595 |
| 2011-06-14 | 2011-06-10 | 65.821 | 18,269 | -2,734 | 0.00% | 1,202,483 |
| 2011-06-13 | 2011-06-09 | 65.382 | 21,003 | +2,734 | 0.00% | 1,373,221 |
| 2011-06-10 | 2011-06-08 | 67.247 | 18,269 | +912 | 0.00% | 1,228,537 |
| 2011-06-01 | 2011-05-30 | 74.897 | 17,357 | +400 | 0.00% | 1,299,984 |
| 2011-05-16 | 2011-05-12 | 76.806 | 16,957 | +890 | 0.00% | 1,302,394 |
| 2011-03-23 | 2011-03-21 | 73.549 | 16,067 | -890 | 0.00% | 1,181,717 |
| 2011-01-31 | 2011-01-27 | 77.929 | 16,957 | -891 | 0.00% | 1,321,435 |
| 2011-01-14 | 2011-01-12 | 76.469 | 17,848 | -25 | 0.00% | 1,364,816 |
| 2011-01-07 | 2011-01-05 | 71.640 | 17,873 | -890 | 0.00% | 1,280,429 |
| 2011-01-05 | 2011-01-03 | 69.731 | 18,763 | -1,781 | 0.00% | 1,308,372 |
| 2010-12-23 | 2010-12-21 | 68.384 | 20,544 | -891 | 0.00% | 1,404,881 |
| 2010-12-21 | 2010-12-17 | 63.331 | 21,435 | +891 | 0.00% | 1,357,500 |
| 2010-12-17 | 2010-12-15 | 67.373 | 20,544 | +890 | 0.00% | 1,384,120 |
| 2010-12-03 | 2010-12-01 | 68.609 | 19,654 | +1,781 | 0.00% | 1,348,433 |
| 2010-11-10 | 2010-11-08 | 71.528 | 17,873 | +891 | 0.00% | 1,278,422 |
| 2010-09-29 | 2010-09-27 | 64.571 | 16,982 | +149 | 0.00% | 1,096,548 |
| 2010-09-17 | 2010-09-15 | 66.157 | 16,833 | -883 | 0.00% | 1,113,623 |
| 2010-09-09 | 2010-09-07 | 62.759 | 17,716 | +883 | 0.00% | 1,111,832 |
| 2010-07-26 | 2010-07-22 | 65.364 | 16,833 | -883 | 0.00% | 1,100,275 |
| 2010-07-16 | 2010-07-14 | 60.493 | 17,716 | +12 | 0.00% | 1,071,694 |
| 2010-05-17 | 2010-05-13 | 61.007 | 17,704 | +215 | 0.00% | 1,080,073 |
| 2010-05-11 | 2010-05-07 | 55.962 | 17,489 | +872 | 0.00% | 978,712 |
| 2010-04-28 | 2010-04-26 | 67.314 | 16,617 | -872 | 0.00% | 1,118,564 |
| 2010-04-07 | 2010-03-31 | 65.594 | 17,489 | +872 | 0.00% | 1,147,179 |
| 2010-03-29 | 2010-03-25 | 66.168 | 16,617 | +872 | 0.00% | 1,099,509 |
| 2010-03-19 | 2010-03-17 | 67.544 | 15,745 | -872 | 0.00% | 1,063,477 |
| 2010-03-04 | 2010-03-02 | 66.970 | 16,617 | -872 | 0.00% | 1,112,848 |
| 2010-02-10 | 2010-02-08 | 57.796 | 17,489 | -872 | 0.00% | 1,010,801 |
| 2010-02-09 | 2010-02-05 | 59.402 | 18,361 | +872 | 0.00% | 1,090,677 |
| 2010-01-21 | 2010-01-19 | 68.003 | 17,489 | -1,744 | 0.00% | 1,189,296 |
| 2010-01-18 | 2010-01-14 | 65.709 | 19,233 | -872 | 0.00% | 1,263,781 |
| 2010-01-14 | 2010-01-12 | 65.480 | 20,105 | +872 | 0.00% | 1,316,468 |
| 2010-01-12 | 2010-01-08 | 60.549 | 19,233 | -872 | 0.00% | 1,164,531 |
| 2009-12-30 | 2009-12-28 | 57.223 | 20,105 | -872 | 0.00% | 1,150,469 |
| 2009-12-16 | 2009-12-14 | 53.209 | 20,977 | +872 | 0.00% | 1,116,173 |
| 2009-12-01 | 2009-11-27 | 52.407 | 20,105 | +872 | 0.00% | 1,053,636 |
| 2009-11-27 | 2009-11-25 | 57.108 | 19,233 | +17 | 0.00% | 1,098,365 |
| 2009-11-13 | 2009-11-11 | 61.351 | 19,216 | -3,488 | 0.00% | 1,178,927 |
| 2009-11-12 | 2009-11-10 | 59.746 | 22,704 | +872 | 0.00% | 1,356,470 |
| 2009-11-09 | 2009-11-05 | 56.764 | 21,832 | -872 | 0.00% | 1,239,279 |
| 2009-11-03 | 2009-10-30 | 58.140 | 22,704 | +872 | 0.00% | 1,320,020 |
| 2009-10-28 | 2009-10-23 | 62.383 | 21,832 | -5,232 | 0.00% | 1,361,955 |
| 2009-10-27 | 2009-10-22 | 61.810 | 27,064 | +872 | 0.00% | 1,672,827 |
| 2009-10-21 | 2009-10-19 | 60.893 | 26,192 | +872 | 0.00% | 1,594,900 |
| 2009-10-16 | 2009-10-14 | 60.434 | 25,320 | -872 | 0.00% | 1,530,187 |
| 2009-10-13 | 2009-10-09 | 58.140 | 26,192 | -872 | 0.00% | 1,522,814 |
| 2009-10-12 | 2009-10-08 | 58.714 | 27,064 | +872 | 0.00% | 1,589,030 |
| 2009-10-09 | 2009-10-07 | 59.058 | 26,192 | +4,360 | 0.00% | 1,546,843 |
| 2009-10-08 | 2009-10-06 | 58.370 | 21,832 | +872 | 0.00% | 1,274,329 |
| 2009-10-06 | 2009-10-02 | 58.140 | 20,960 | +872 | 0.00% | 1,218,623 |
| 2009-09-30 | 2009-09-28 | 60.192 | 20,088 | +187 | 0.00% | 1,209,130 |
| 2009-09-15 | 2009-09-11 | 65.864 | 19,901 | +1,728 | 0.00% | 1,310,750 |
| 2009-07-17 | 2009-07-15 | 52.899 | 18,173 | +15 | 0.00% | 961,337 |
| 2009-07-10 | 2009-07-08 | 49.311 | 18,158 | +16 | 0.00% | 895,386 |
| 2009-07-07 | 2009-07-03 | 52.783 | 18,142 | +864 | 0.00% | 957,597 |
| 2009-05-25 | 2009-05-21 | 52.369 | 17,278 | +321 | 0.00% | 904,826 |
| 2009-03-30 | 2009-03-26 | 45.952 | 16,957 | -848 | 0.00% | 779,214 |
| 2009-03-26 | 2009-03-24 | 44.584 | 17,805 | -847 | 0.00% | 793,821 |
| 2009-03-25 | 2009-03-23 | 40.102 | 18,652 | -848 | 0.00% | 747,986 |
| 2009-01-09 | 2009-01-07 | 39.347 | 19,500 | +1,695 | 0.00% | 767,272 |
| 2008-12-22 | 2008-12-18 | 40.102 | 17,805 | -2,543 | 0.00% | 714,019 |
| 2008-12-11 | 2008-12-09 | 38.734 | 20,348 | -848 | 0.00% | 788,159 |
| 2008-12-10 | 2008-12-08 | 36.847 | 21,196 | -848 | 0.00% | 781,005 |
| 2008-12-04 | 2008-12-02 | 32.223 | 22,044 | +2,544 | 0.00% | 710,330 |
| 2008-11-20 | 2008-11-18 | 32.554 | 19,500 | +848 | 0.00% | 634,794 |
| 2008-11-14 | 2008-11-12 | 36.564 | 18,652 | +847 | 0.00% | 681,987 |
| 2008-11-06 | 2008-11-04 | 42.508 | 17,805 | -847 | 0.00% | 756,860 |
| 2008-10-02 | 2008-09-29 | 57.272 | 18,652 | +1,052 | 0.00% | 1,068,238 |
| 2008-09-24 | 2008-09-22 | 67.772 | 17,600 | -838 | 0.00% | 1,192,786 |
| 2008-09-18 | 2008-09-16 | 60.136 | 18,438 | +838 | 0.00% | 1,108,781 |
| 2008-08-14 | 2008-08-12 | 66.340 | 17,600 | -838 | 0.00% | 1,167,586 |
| 2008-07-02 | 2008-06-27 | 71.590 | 18,438 | +838 | 0.00% | 1,319,977 |
| 2008-06-30 | 2008-06-26 | 72.545 | 17,600 | +838 | 0.00% | 1,276,785 |
| 2008-06-18 | 2008-06-16 | 77.317 | 16,762 | -4,485 | 0.00% | 1,295,992 |
| 2008-06-13 | 2008-06-11 | 77.675 | 21,247 | -838 | 0.00% | 1,650,365 |
| 2008-06-11 | 2008-06-06 | 83.283 | 22,085 | +838 | 0.00% | 1,839,307 |
| 2008-05-15 | 2008-05-13 | 87.961 | 21,247 | +265 | 0.00% | 1,868,898 |
| 2008-05-09 | 2008-05-07 | 93.156 | 20,982 | +828 | 0.00% | 1,954,600 |
| 2008-04-28 | 2008-04-24 | 105.118 | 20,154 | -828 | 0.00% | 2,118,542 |
| 2008-03-10 | 2008-03-06 | 93.639 | 20,982 | -3,311 | 0.00% | 1,964,741 |
| 2007-12-28 | 2007-12-24 | 120.462 | 24,293 | -827 | 0.00% | 2,926,395 |
| 2007-12-17 | 2007-12-13 | 114.663 | 25,120 | +3,310 | 0.00% | 2,880,332 |
| 2007-11-28 | 2007-11-26 | 108.742 | 21,810 | +17 | 0.00% | 2,371,673 |
| 2007-11-15 | 2007-11-13 | 114.059 | 21,793 | +828 | 0.00% | 2,485,683 |
| 2007-11-12 | 2007-11-08 | 124.691 | 20,965 | -828 | 0.00% | 2,614,154 |
| 2007-11-01 | 2007-10-30 | 130.974 | 21,793 | -828 | 0.00% | 2,854,322 |
| 2007-10-17 | 2007-10-15 | 113.938 | 22,621 | -1,655 | 0.00% | 2,577,390 |
| 2007-10-10 | 2007-10-08 | 112.851 | 24,276 | -828 | 0.00% | 2,739,559 |
| 2007-10-04 | 2007-10-02 | 119.761 | 25,104 | +106 | 0.00% | 3,006,471 |
| 2007-09-20 | 2007-09-18 | 104.836 | 24,998 | +825 | 0.00% | 2,620,692 |
| 2007-08-29 | 2007-08-27 | 99.983 | 24,173 | -1,649 | 0.00% | 2,416,878 |
| 2007-08-13 | 2007-08-09 | 97.070 | 25,822 | +3,297 | 0.00% | 2,506,552 |
| 2007-07-27 | 2007-07-25 | 96.828 | 22,525 | -4,121 | 0.00% | 2,181,045 |
| 2007-07-04 | 2007-06-29 | 91.853 | 26,646 | +44 | 0.00% | 2,447,512 |
| 2007-06-26 | 2007-06-22 | 91.853 | 26,602 | 0.00% | 2,443,470 |
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