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 | 5.840 | 15,500 | +0 | 0.00% | 90,520 |
| 2025-10-13 | 2025-10-09 | 5.830 | 15,500 | +0 | 0.00% | 90,365 |
| 2025-10-10 | 2025-10-08 | 5.840 | 15,500 | +0 | 0.00% | 90,520 |
| 2025-10-09 | 2025-10-06 | 5.770 | 15,500 | +0 | 0.00% | 89,435 |
| 2025-10-08 | 2025-10-03 | 5.800 | 15,500 | +0 | 0.00% | 89,900 |
| 2025-10-06 | 2025-10-02 | 5.850 | 15,500 | +0 | 0.00% | 90,675 |
| 2025-10-03 | 2025-09-30 | 5.840 | 15,500 | +0 | 0.00% | 90,520 |
| 2025-10-02 | 2025-09-29 | 5.770 | 15,500 | +0 | 0.00% | 89,435 |
| 2025-09-30 | 2025-09-26 | 5.750 | 15,500 | +0 | 0.00% | 89,125 |
| 2025-09-29 | 2025-09-25 | 5.870 | 15,500 | +0 | 0.00% | 90,985 |
| 2025-09-26 | 2025-09-24 | 5.950 | 15,500 | +0 | 0.00% | 92,225 |
| 2025-09-25 | 2025-09-23 | 5.890 | 15,500 | +0 | 0.00% | 91,295 |
| 2025-09-24 | 2025-09-22 | 5.980 | 15,500 | +0 | 0.00% | 92,690 |
| 2025-09-23 | 2025-09-19 | 6.050 | 15,500 | +0 | 0.00% | 93,775 |
| 2025-09-22 | 2025-09-18 | 6.160 | 15,500 | +0 | 0.00% | 95,480 |
| 2025-09-19 | 2025-09-17 | 6.200 | 15,500 | +0 | 0.00% | 96,100 |
| 2025-09-18 | 2025-09-16 | 6.240 | 15,500 | +0 | 0.00% | 96,720 |
| 2025-09-17 | 2025-09-15 | 6.290 | 15,500 | +0 | 0.00% | 97,495 |
| 2025-09-16 | 2025-09-12 | 6.300 | 15,500 | +0 | 0.00% | 97,650 |
| 2025-09-15 | 2025-09-11 | 6.550 | 15,500 | +0 | 0.00% | 101,525 |
| 2025-09-12 | 2025-09-10 | 6.520 | 15,500 | +0 | 0.00% | 101,060 |
| 2025-09-11 | 2025-09-09 | 6.410 | 15,500 | +0 | 0.00% | 99,355 |
| 2025-09-10 | 2025-09-08 | 6.440 | 15,500 | +0 | 0.00% | 99,820 |
| 2025-09-09 | 2025-09-05 | 6.370 | 15,500 | +0 | 0.00% | 98,735 |
| 2025-09-08 | 2025-09-04 | 6.300 | 15,500 | +0 | 0.00% | 97,650 |
| 2025-09-05 | 2025-09-03 | 6.310 | 15,500 | +0 | 0.00% | 97,805 |
| 2025-09-04 | 2025-09-02 | 6.655 | 15,500 | +0 | 0.00% | 103,155 |
| 2025-09-03 | 2025-09-01 | 6.707 | 15,500 | +431 | 0.00% | 103,952 |
| 2025-09-02 | 2025-08-29 | 6.820 | 15,069 | +0 | 0.00% | 102,767 |
| 2025-09-01 | 2025-08-28 | 6.737 | 15,069 | +0 | 0.00% | 101,526 |
| 2025-08-29 | 2025-08-27 | 6.768 | 15,069 | +0 | 0.00% | 101,991 |
| 2025-08-28 | 2025-08-26 | 6.912 | 15,069 | +0 | 0.00% | 104,162 |
| 2025-08-27 | 2025-08-25 | 6.840 | 15,069 | +0 | 0.00% | 103,077 |
| 2025-08-26 | 2025-08-22 | 6.881 | 15,069 | +0 | 0.00% | 103,697 |
| 2025-08-25 | 2025-08-21 | 6.933 | 15,069 | +0 | 0.00% | 104,472 |
| 2025-08-22 | 2025-08-20 | 6.624 | 15,069 | +0 | 0.00% | 99,821 |
| 2025-08-21 | 2025-08-19 | 6.563 | 15,069 | +0 | 0.00% | 98,891 |
| 2025-08-20 | 2025-08-18 | 6.326 | 15,069 | +0 | 0.00% | 95,326 |
| 2025-08-19 | 2025-08-15 | 5.894 | 15,069 | +0 | 0.00% | 88,816 |
| 2025-08-18 | 2025-08-14 | 5.853 | 15,069 | +0 | 0.00% | 88,196 |
| 2025-08-15 | 2025-08-13 | 5.791 | 15,069 | +0 | 0.00% | 87,266 |
| 2025-08-14 | 2025-08-12 | 5.853 | 15,069 | +0 | 0.00% | 88,196 |
| 2025-08-13 | 2025-08-11 | 5.935 | 15,069 | +0 | 0.00% | 89,436 |
| 2025-08-12 | 2025-08-08 | 5.987 | 15,069 | +0 | 0.00% | 90,211 |
| 2025-08-11 | 2025-08-07 | 5.987 | 15,069 | +0 | 0.00% | 90,211 |
| 2025-08-08 | 2025-08-06 | 5.935 | 15,069 | +0 | 0.00% | 89,436 |
| 2025-08-07 | 2025-08-05 | 5.935 | 15,069 | +0 | 0.00% | 89,436 |
| 2025-08-06 | 2025-08-04 | 5.822 | 15,069 | +0 | 0.00% | 87,731 |
| 2025-08-05 | 2025-08-01 | 5.781 | 15,069 | +0 | 0.00% | 87,111 |
| 2025-08-04 | 2025-07-31 | 5.781 | 15,069 | +0 | 0.00% | 87,111 |
| 2025-08-01 | 2025-07-30 | 5.966 | 15,069 | +0 | 0.00% | 89,901 |
| 2025-07-31 | 2025-07-29 | 5.894 | 15,069 | +0 | 0.00% | 88,816 |
| 2025-07-30 | 2025-07-28 | 5.843 | 15,069 | +0 | 0.00% | 88,041 |
| 2025-07-29 | 2025-07-25 | 5.884 | 15,069 | +0 | 0.00% | 88,661 |
| 2025-07-28 | 2025-07-24 | 5.822 | 15,069 | +0 | 0.00% | 87,731 |
| 2025-07-25 | 2025-07-23 | 5.791 | 15,069 | +0 | 0.00% | 87,266 |
| 2025-07-24 | 2025-07-22 | 5.812 | 15,069 | +0 | 0.00% | 87,576 |
| 2025-07-23 | 2025-07-21 | 5.709 | 15,069 | +0 | 0.00% | 86,026 |
| 2025-07-22 | 2025-07-18 | 5.627 | 15,069 | +0 | 0.00% | 84,786 |
| 2025-07-21 | 2025-07-17 | 5.462 | 15,069 | +0 | 0.00% | 82,306 |
| 2025-07-18 | 2025-07-16 | 5.493 | 15,069 | +0 | 0.00% | 82,771 |
| 2025-07-17 | 2025-07-15 | 5.472 | 15,069 | +0 | 0.00% | 82,461 |
| 2025-07-16 | 2025-07-14 | 5.503 | 15,069 | +0 | 0.00% | 82,926 |
| 2025-07-15 | 2025-07-11 | 5.503 | 15,069 | +0 | 0.00% | 82,926 |
| 2025-07-14 | 2025-07-10 | 5.493 | 15,069 | +0 | 0.00% | 82,771 |
| 2025-07-11 | 2025-07-09 | 5.534 | 15,069 | +0 | 0.00% | 83,391 |
| 2025-07-10 | 2025-07-08 | 5.627 | 15,069 | +0 | 0.00% | 84,786 |
| 2025-07-09 | 2025-07-07 | 5.596 | 15,069 | +0 | 0.00% | 84,321 |
| 2025-07-08 | 2025-07-04 | 5.657 | 15,069 | +0 | 0.00% | 85,251 |
| 2025-07-07 | 2025-07-03 | 5.801 | 15,069 | +0 | 0.00% | 87,421 |
| 2025-07-04 | 2025-07-02 | 5.812 | 15,069 | +0 | 0.00% | 87,576 |
| 2025-07-03 | 2025-06-30 | 5.791 | 15,069 | +0 | 0.00% | 87,266 |
| 2025-07-02 | 2025-06-27 | 5.853 | 15,069 | +0 | 0.00% | 88,196 |
| 2025-06-30 | 2025-06-26 | 5.801 | 15,069 | +0 | 0.00% | 87,421 |
| 2025-06-27 | 2025-06-25 | 5.750 | 15,069 | +0 | 0.00% | 86,646 |
| 2025-06-26 | 2025-06-24 | 5.771 | 15,069 | +0 | 0.00% | 86,956 |
| 2025-06-25 | 2025-06-23 | 5.657 | 15,069 | +0 | 0.00% | 85,251 |
| 2025-06-24 | 2025-06-20 | 5.575 | 15,069 | +0 | 0.00% | 84,011 |
| 2025-06-23 | 2025-06-19 | 5.493 | 15,069 | +0 | 0.00% | 82,771 |
| 2025-06-20 | 2025-06-18 | 5.668 | 15,069 | +0 | 0.00% | 85,406 |
| 2025-06-19 | 2025-06-17 | 5.699 | 15,069 | +0 | 0.00% | 85,871 |
| 2025-06-18 | 2025-06-16 | 5.709 | 15,069 | +0 | 0.00% | 86,026 |
| 2025-06-17 | 2025-06-13 | 5.699 | 15,069 | +0 | 0.00% | 85,871 |
| 2025-06-16 | 2025-06-12 | 5.791 | 15,069 | +0 | 0.00% | 87,266 |
| 2025-06-13 | 2025-06-11 | 5.915 | 15,069 | +0 | 0.00% | 89,126 |
| 2025-06-12 | 2025-06-10 | 5.966 | 15,069 | +0 | 0.00% | 89,901 |
| 2025-06-11 | 2025-06-09 | 5.853 | 15,069 | +0 | 0.00% | 88,196 |
| 2025-06-10 | 2025-06-06 | 5.843 | 15,069 | +0 | 0.00% | 88,041 |
| 2025-06-09 | 2025-06-05 | 5.976 | 15,069 | +0 | 0.00% | 90,056 |
| 2025-06-06 | 2025-06-04 | 6.038 | 15,069 | +0 | 0.00% | 90,986 |
| 2025-06-05 | 2025-06-03 | 6.079 | 15,069 | +0 | 0.00% | 91,606 |
| 2025-06-04 | 2025-06-02 | 6.007 | 15,069 | +0 | 0.00% | 90,521 |
| 2025-06-03 | 2025-05-30 | 6.100 | 15,069 | +0 | 0.00% | 91,916 |
| 2025-06-02 | 2025-05-29 | 6.419 | 15,069 | -3,888 | 0.00% | 96,721 |
| 2025-05-30 | 2025-05-28 | 6.377 | 18,957 | -3,889 | 0.00% | 120,897 |
| 2025-05-07 | 2025-05-02 | 5.494 | 22,846 | +388 | 0.00% | 125,507 |
| 2024-10-04 | 2024-10-02 | 6.613 | 22,458 | -3,823 | 0.00% | 148,520 |
| 2024-09-03 | 2024-08-30 | 6.159 | 26,281 | +3,108 | 0.00% | 161,865 |
| 2024-05-07 | 2024-05-03 | 6.353 | 23,173 | +360 | 0.00% | 147,214 |
| 2023-12-07 | 2023-12-05 | 5.184 | 22,813 | +1,659 | 0.00% | 118,252 |
| 2023-11-28 | 2023-11-24 | 5.895 | 21,154 | +1,660 | 0.00% | 124,698 |
| 2023-10-09 | 2023-10-05 | 8.390 | 19,494 | -2,489 | 0.00% | 163,557 |
| 2023-09-13 | 2023-09-11 | 9.427 | 21,983 | +1,659 | 0.00% | 207,229 |
| 2023-09-05 | 2023-08-31 | 9.525 | 20,324 | +339 | 0.00% | 193,596 |
| 2023-09-04 | 2023-08-30 | 9.771 | 19,985 | -1,631 | 0.00% | 195,267 |
| 2023-07-26 | 2023-07-24 | 9.170 | 21,616 | +1,631 | 0.00% | 198,218 |
| 2023-06-19 | 2023-06-15 | 10.911 | 19,985 | -1,631 | 0.00% | 218,052 |
| 2023-06-06 | 2023-06-02 | 10.448 | 21,616 | +183 | 0.00% | 225,836 |
| 2023-05-11 | 2023-05-09 | 11.004 | 21,433 | +2,426 | 0.00% | 235,849 |
| 2023-05-05 | 2023-05-03 | 10.608 | 19,007 | +1,618 | 0.00% | 201,633 |
| 2023-04-27 | 2023-04-25 | 11.152 | 17,389 | +1,617 | 0.00% | 193,929 |
| 2023-03-22 | 2023-03-20 | 9.768 | 15,772 | +1,618 | 0.00% | 154,055 |
| 2023-03-21 | 2023-03-17 | 10.027 | 14,154 | +1,618 | 0.00% | 141,926 |
| 2022-09-02 | 2022-08-31 | 13.718 | 12,536 | +152 | 0.00% | 171,965 |
| 2022-07-26 | 2022-07-22 | 16.546 | 12,384 | +7,990 | 0.00% | 204,910 |
| 2022-06-01 | 2022-05-30 | 13.718 | 4,394 | -3,995 | 0.00% | 60,275 |
| 2022-05-11 | 2022-05-06 | 13.044 | 8,389 | +4,055 | 0.00% | 109,428 |
| 2022-04-07 | 2022-04-04 | 15.861 | 4,334 | -3,941 | 0.00% | 68,743 |
| 2022-03-28 | 2022-03-24 | 15.531 | 8,275 | +3,941 | 0.00% | 128,522 |
| 2022-01-18 | 2022-01-14 | 16.369 | 4,334 | -7,881 | 0.00% | 70,942 |
| 2021-12-10 | 2021-12-08 | 12.841 | 12,215 | -2,365 | 0.00% | 156,856 |
| 2021-11-25 | 2021-11-23 | 12.651 | 14,580 | +2,365 | 0.00% | 184,450 |
| 2021-09-15 | 2021-09-13 | 17.181 | 12,215 | +7,881 | 0.00% | 209,864 |
| 2021-09-03 | 2021-09-01 | 17.813 | 4,334 | +36 | 0.00% | 77,202 |
| 2021-08-26 | 2021-08-24 | 17.583 | 4,298 | -7,814 | 0.00% | 75,570 |
| 2021-08-16 | 2021-08-12 | 15.279 | 12,112 | -391 | 0.00% | 185,063 |
| 2021-08-10 | 2021-08-06 | 15.919 | 12,503 | +7,033 | 0.00% | 199,037 |
| 2021-08-09 | 2021-08-05 | 16.610 | 5,470 | +781 | 0.00% | 90,857 |
| 2021-08-06 | 2021-08-04 | 16.252 | 4,689 | +391 | 0.00% | 76,205 |
| 2021-08-04 | 2021-08-02 | 14.076 | 4,298 | -7,814 | 0.00% | 60,500 |
| 2021-07-29 | 2021-07-27 | 13.129 | 12,112 | +7,814 | 0.00% | 159,024 |
| 2021-07-16 | 2021-07-14 | 17.506 | 4,298 | -8,205 | 0.00% | 75,240 |
| 2021-07-15 | 2021-07-13 | 18.453 | 12,503 | -1,954 | 0.00% | 230,716 |
| 2021-07-14 | 2021-07-12 | 19.144 | 14,457 | +3,907 | 0.00% | 276,763 |
| 2021-07-12 | 2021-07-08 | 20.014 | 10,550 | +2,345 | 0.00% | 211,148 |
| 2021-07-09 | 2021-07-07 | 20.372 | 8,205 | +7,814 | 0.00% | 167,155 |
| 2021-07-02 | 2021-06-29 | 18.350 | 391 | -2,344 | 0.00% | 7,175 |
| 2021-06-30 | 2021-06-28 | 18.811 | 2,735 | +2,344 | 0.00% | 51,449 |
| 2021-06-29 | 2021-06-25 | 17.020 | 391 | -3,907 | 0.00% | 6,655 |
| 2021-06-28 | 2021-06-24 | 17.327 | 4,298 | +2,344 | 0.00% | 74,470 |
| 2021-06-21 | 2021-06-17 | 15.945 | 1,954 | +1,563 | 0.00% | 31,156 |
| 2021-05-25 | 2021-05-21 | 9.060 | 391 | -7,814 | 0.00% | 3,542 |
| 2021-05-12 | 2021-05-10 | 8.093 | 8,205 | +96 | 0.00% | 66,405 |
| 2021-05-11 | 2021-05-07 | 9.492 | 8,109 | -7,722 | 0.00% | 76,969 |
| 2021-05-10 | 2021-05-06 | 9.686 | 15,831 | +7,722 | 0.00% | 153,339 |
| 2020-10-16 | 2020-10-14 | 3.613 | 8,109 | -15,445 | 0.00% | 29,296 |
| 2020-09-10 | 2020-09-08 | 3.169 | 23,554 | +646 | 0.00% | 74,638 |
| 2020-09-01 | 2020-08-28 | 3.435 | 22,908 | +15,022 | 0.00% | 78,691 |
| 2020-05-13 | 2020-05-11 | 4.098 | 7,886 | +199 | 0.00% | 32,315 |
| 2020-04-16 | 2020-04-14 | 3.606 | 7,687 | -21,963 | 0.00% | 27,720 |
| 2020-04-15 | 2020-04-09 | 3.674 | 29,650 | +21,963 | 0.00% | 108,944 |
| 2020-01-23 | 2020-01-21 | 5.546 | 7,687 | +7,321 | 0.00% | 42,630 |
| 2019-11-07 | 2019-11-05 | 6.283 | 366 | -7,321 | 0.00% | 2,300 |
| 2019-10-30 | 2019-10-28 | 6.078 | 7,687 | +7,321 | 0.00% | 46,724 |
| 2019-10-23 | 2019-10-21 | 6.242 | 366 | -5,125 | 0.00% | 2,285 |
| 2019-09-19 | 2019-09-17 | 5.846 | 5,491 | -3,660 | 0.00% | 32,101 |
| 2019-09-16 | 2019-09-12 | 5.955 | 9,151 | -1,465 | 0.00% | 54,498 |
| 2019-09-03 | 2019-08-30 | 6.299 | 10,616 | +303 | 0.00% | 66,867 |
| 2019-08-26 | 2019-08-22 | 6.805 | 10,313 | +4,979 | 0.00% | 70,178 |
| 2019-07-25 | 2019-07-23 | 7.452 | 5,334 | -2,134 | 0.00% | 39,747 |
| 2019-07-09 | 2019-07-05 | 6.692 | 7,468 | -14,225 | 0.00% | 49,979 |
| 2019-06-27 | 2019-06-25 | 6.383 | 21,693 | +14,225 | 0.00% | 138,468 |
| 2019-05-09 | 2019-05-07 | 7.380 | 7,468 | +141 | 0.00% | 55,114 |
| 2019-04-10 | 2019-04-08 | 7.409 | 7,327 | +6,978 | 0.00% | 54,284 |
| 2019-01-30 | 2019-01-28 | 7.122 | 349 | -5,234 | 0.00% | 2,486 |
| 2019-01-29 | 2019-01-25 | 6.821 | 5,583 | -1,744 | 0.00% | 38,083 |
| 2019-01-28 | 2019-01-24 | 7.050 | 7,327 | +6,978 | 0.00% | 51,659 |
| 2018-09-04 | 2018-08-31 | 7.670 | 349 | +7 | 0.00% | 2,677 |
| 2018-06-12 | 2018-06-08 | 7.846 | 342 | -13,663 | 0.00% | 2,683 |
| 2018-06-11 | 2018-06-07 | 7.934 | 14,005 | +13,663 | 0.00% | 111,110 |
| 2018-05-10 | 2018-05-08 | 7.285 | 342 | +10 | 0.00% | 2,491 |
| 2017-09-05 | 2017-09-01 | 4.310 | 332 | +11 | 0.00% | 1,431 |
| 2017-05-11 | 2017-05-09 | 4.870 | 321 | +6 | 0.00% | 1,563 |
| 2017-02-28 | 2017-02-24 | 5.568 | 315 | -31,518 | 0.00% | 1,754 |
| 2017-02-27 | 2017-02-23 | 5.648 | 31,833 | +31,518 | 0.00% | 179,778 |
| 2016-09-02 | 2016-08-31 | 6.532 | 315 | +8 | 0.00% | 2,058 |
| 2016-05-04 | 2016-04-29 | 7.653 | 307 | +7 | 0.00% | 2,350 |
| 2015-12-22 | 2015-12-18 | 6.536 | 300 | -11,994 | 0.00% | 1,961 |
| 2015-11-26 | 2015-11-24 | 7.904 | 12,294 | -30,887 | 0.00% | 97,166 |
| 2015-11-25 | 2015-11-23 | 7.854 | 43,181 | -5,997 | 0.00% | 339,123 |
| 2015-11-24 | 2015-11-20 | 7.904 | 49,178 | +36,884 | 0.00% | 388,680 |
| 2015-11-23 | 2015-11-19 | 7.437 | 12,294 | +11,994 | 0.00% | 91,426 |
| 2015-09-14 | 2015-09-10 | 6.236 | 300 | -35,984 | 0.00% | 1,871 |
| 2015-09-11 | 2015-09-09 | 6.303 | 36,284 | +35,984 | 0.00% | 228,692 |
| 2015-09-02 | 2015-08-31 | 5.744 | 300 | +9 | 0.00% | 1,723 |
| 2015-05-21 | 2015-05-19 | 6.164 | 291 | -56,771 | 0.00% | 1,794 |
| 2015-05-20 | 2015-05-18 | 6.217 | 57,062 | +56,778 | 0.00% | 354,766 |
| 2015-05-13 | 2015-05-11 | 5.213 | 284 | -8,517 | 0.00% | 1,481 |
| 2015-05-12 | 2015-05-08 | 5.213 | 8,801 | +8,517 | 0.00% | 45,882 |
| 2015-03-10 | 2015-03-06 | 4.456 | 284 | -284 | 0.00% | 1,265 |
| 2014-09-05 | 2014-09-03 | 7.161 | 568 | +12 | 0.00% | 4,067 |
| 2014-05-21 | 2014-05-19 | 6.030 | 556 | +14 | 0.00% | 3,352 |
| 2013-09-05 | 2013-09-03 | 7.402 | 542 | +14 | 0.00% | 4,012 |
| 2013-05-29 | 2013-05-27 | 6.658 | 528 | +22 | 0.00% | 3,515 |
| 2013-03-22 | 2013-03-20 | 6.105 | 506 | -5,568 | 0.00% | 3,089 |
| 2013-03-21 | 2013-03-19 | 6.065 | 6,074 | +5,568 | 0.00% | 36,840 |
| 2013-01-29 | 2013-01-25 | 6.223 | 506 | -5,062 | 0.00% | 3,149 |
| 2013-01-25 | 2013-01-23 | 6.717 | 5,568 | -84,530 | 0.00% | 37,401 |
| 2013-01-24 | 2013-01-22 | 6.875 | 90,098 | -10,124 | 0.01% | 619,438 |
| 2013-01-22 | 2013-01-18 | 7.290 | 100,222 | +20,247 | 0.01% | 730,623 |
| 2013-01-21 | 2013-01-17 | 6.934 | 79,975 | +22,778 | 0.01% | 554,581 |
| 2013-01-15 | 2013-01-11 | 6.757 | 57,197 | +48,086 | 0.01% | 386,459 |
| 2013-01-11 | 2013-01-09 | 6.599 | 9,111 | -18,222 | 0.00% | 60,120 |
| 2013-01-10 | 2013-01-08 | 6.539 | 27,333 | -1,013 | 0.00% | 178,739 |
| 2013-01-03 | 2012-12-31 | 6.579 | 28,346 | +22,778 | 0.00% | 186,483 |
| 2012-12-14 | 2012-12-12 | 6.282 | 5,568 | +5,062 | 0.00% | 34,981 |
| 2012-09-03 | 2012-08-30 | 5.865 | 506 | +23 | 0.00% | 2,967 |
| 2012-08-24 | 2012-08-22 | 5.968 | 483 | -9,651 | 0.00% | 2,883 |
| 2012-08-23 | 2012-08-21 | 6.092 | 10,134 | +9,651 | 0.00% | 61,741 |
| 2012-05-07 | 2012-05-03 | 7.591 | 483 | +21 | 0.00% | 3,666 |
| 2012-02-09 | 2012-02-07 | 6.315 | 462 | -4,624 | 0.00% | 2,917 |
| 2012-02-07 | 2012-02-03 | 6.142 | 5,086 | +4,624 | 0.00% | 31,238 |
| 2011-12-01 | 2011-11-29 | 5.061 | 462 | -4,624 | 0.00% | 2,338 |
| 2011-11-21 | 2011-11-17 | 5.039 | 5,086 | +4,624 | 0.00% | 25,628 |
| 2011-08-29 | 2011-08-25 | 8.726 | 462 | +15 | 0.00% | 4,031 |
| 2011-07-27 | 2011-07-25 | 10.247 | 447 | -4,469 | 0.00% | 4,581 |
| 2011-07-22 | 2011-07-20 | 9.710 | 4,916 | +4,469 | 0.00% | 47,736 |
| 2011-04-29 | 2011-04-27 | 12.037 | 447 | -29,051 | 0.00% | 5,381 |
| 2011-04-19 | 2011-04-15 | 13.104 | 29,498 | +588 | 0.00% | 386,542 |
| 2011-04-18 | 2011-04-14 | 13.081 | 28,910 | +6,570 | 0.00% | 378,177 |
| 2011-04-13 | 2011-04-11 | 12.556 | 22,340 | +21,902 | 0.00% | 280,503 |
| 2011-04-12 | 2011-04-08 | 12.214 | 438 | -21,902 | 0.00% | 5,350 |
| 2011-04-11 | 2011-04-07 | 12.305 | 22,340 | +21,902 | 0.00% | 274,893 |
| 2011-03-21 | 2011-03-17 | 11.255 | 438 | -4,380 | 0.00% | 4,930 |
| 2011-03-18 | 2011-03-16 | 11.574 | 4,818 | -4,381 | 0.00% | 55,766 |
| 2011-03-01 | 2011-02-25 | 10.273 | 9,199 | -876 | 0.00% | 94,503 |
| 2011-02-25 | 2011-02-23 | 11.255 | 10,075 | +8,761 | 0.00% | 113,392 |
| 2011-02-10 | 2011-02-08 | 12.465 | 1,314 | -2,190 | 0.00% | 16,379 |
| 2011-02-09 | 2011-02-07 | 11.803 | 3,504 | +2,190 | 0.00% | 41,357 |
| 2010-10-29 | 2010-10-27 | 15.341 | 1,314 | +876 | 0.00% | 20,158 |
| 2010-10-08 | 2010-10-06 | 16.163 | 438 | -876 | 0.00% | 7,079 |
| 2010-09-24 | 2010-09-21 | 14.314 | 1,314 | -65,705 | 0.00% | 18,809 |
| 2010-09-21 | 2010-09-17 | 13.652 | 67,019 | +65,705 | 0.01% | 914,937 |
| 2010-09-03 | 2010-09-01 | 14.042 | 1,314 | +21 | 0.00% | 18,452 |
| 2010-08-25 | 2010-08-23 | 13.926 | 1,293 | -861 | 0.00% | 18,007 |
| 2010-08-13 | 2010-08-11 | 13.346 | 2,154 | -2,585 | 0.00% | 28,747 |
| 2010-07-08 | 2010-07-06 | 13.184 | 4,739 | +2,585 | 0.00% | 62,477 |
| 2010-06-30 | 2010-06-28 | 14.994 | 2,154 | +861 | 0.00% | 32,297 |
| 2010-06-23 | 2010-06-21 | 15.388 | 1,293 | -2,585 | 0.00% | 19,897 |
| 2010-06-18 | 2010-06-15 | 14.414 | 3,878 | +2,585 | 0.00% | 55,896 |
| 2010-06-14 | 2010-06-10 | 14.855 | 1,293 | -2,800 | 0.00% | 19,207 |
| 2010-06-11 | 2010-06-09 | 14.437 | 4,093 | +2,800 | 0.00% | 59,090 |
| 2010-06-07 | 2010-06-03 | 14.483 | 1,293 | -2,585 | 0.00% | 18,727 |
| 2010-05-24 | 2010-05-19 | 13.462 | 3,878 | +862 | 0.00% | 52,206 |
| 2010-05-18 | 2010-05-14 | 14.669 | 3,016 | +2,585 | 0.00% | 44,242 |
| 2010-05-12 | 2010-05-10 | 14.390 | 431 | -2,154 | 0.00% | 6,202 |
| 2010-05-11 | 2010-05-07 | 13.694 | 2,585 | -430,841 | 0.00% | 35,399 |
| 2010-05-10 | 2010-05-06 | 13.857 | 433,426 | +2,154 | 0.05% | 6,005,815 |
| 2010-04-28 | 2010-04-26 | 14.747 | 431,272 | -646,262 | 0.05% | 6,360,070 |
| 2010-04-27 | 2010-04-23 | 14.795 | 1,077,534 | +656,696 | 0.12% | 15,941,909 |
| 2010-03-24 | 2010-03-22 | 13.962 | 420,838 | -1,261 | 0.05% | 5,875,868 |
| 2010-03-19 | 2010-03-17 | 13.082 | 422,099 | +1,261 | 0.05% | 5,521,994 |
| 2010-01-19 | 2010-01-15 | 12.844 | 420,838 | -4,204 | 0.05% | 5,405,398 |
| 2010-01-15 | 2010-01-13 | 12.250 | 425,042 | -33,634 | 0.05% | 5,206,646 |
| 2010-01-08 | 2010-01-06 | 11.512 | 458,676 | +421 | 0.05% | 5,280,443 |
| 2010-01-07 | 2010-01-05 | 11.275 | 458,255 | +15,135 | 0.05% | 5,166,596 |
| 2010-01-05 | 2009-12-31 | 10.394 | 443,120 | +21,021 | 0.05% | 4,605,977 |
| 2009-12-21 | 2009-12-17 | 10.299 | 422,099 | -31,952 | 0.05% | 4,347,316 |
| 2009-12-18 | 2009-12-16 | 10.323 | 454,051 | +19,339 | 0.05% | 4,687,198 |
| 2009-12-16 | 2009-12-14 | 10.323 | 434,712 | +12,613 | 0.05% | 4,487,560 |
| 2009-12-01 | 2009-11-27 | 9.181 | 422,099 | -3,784 | 0.05% | 3,875,436 |
| 2009-11-20 | 2009-11-18 | 9.966 | 425,883 | -3,784 | 0.05% | 4,244,468 |
| 2009-11-19 | 2009-11-17 | 9.824 | 429,667 | -6,306 | 0.05% | 4,220,861 |
| 2009-11-18 | 2009-11-16 | 9.681 | 435,973 | +3,784 | 0.05% | 4,220,588 |
| 2009-11-16 | 2009-11-12 | 9.015 | 432,189 | +6,306 | 0.05% | 3,896,116 |
| 2009-10-19 | 2009-10-15 | 9.229 | 425,883 | -11,141 | 0.05% | 3,930,438 |
| 2009-09-18 | 2009-09-16 | 9.824 | 437,024 | +7,443 | 0.05% | 4,293,493 |
| 2009-09-16 | 2009-09-14 | 9.824 | 429,581 | +3,719 | 0.05% | 4,220,370 |
| 2009-09-15 | 2009-09-11 | 9.824 | 425,862 | -4,132 | 0.05% | 4,183,833 |
| 2009-09-09 | 2009-09-07 | 9.437 | 429,994 | +4,132 | 0.05% | 4,057,947 |
| 2009-09-04 | 2009-09-02 | 9.123 | 425,862 | -5,992 | 0.05% | 3,884,988 |
| 2009-09-02 | 2009-08-31 | 9.026 | 431,854 | +5,992 | 0.05% | 3,897,851 |
| 2009-08-31 | 2009-08-27 | 9.389 | 425,862 | -2,686 | 0.05% | 3,998,343 |
| 2009-08-26 | 2009-08-24 | 9.631 | 428,548 | +1,240 | 0.05% | 4,127,261 |
| 2009-08-24 | 2009-08-20 | 9.607 | 427,308 | +2,686 | 0.05% | 4,104,979 |
| 2009-08-21 | 2009-08-19 | 9.437 | 424,622 | -8,265 | 0.05% | 4,007,251 |
| 2009-08-20 | 2009-08-18 | 9.486 | 432,887 | +8,265 | 0.05% | 4,106,199 |
| 2009-08-19 | 2009-08-17 | 9.752 | 424,622 | -4,133 | 0.05% | 4,140,826 |
| 2009-08-06 | 2009-08-04 | 10.429 | 428,755 | -16,530 | 0.05% | 4,471,630 |
| 2009-08-05 | 2009-08-03 | 10.357 | 445,285 | +12,398 | 0.05% | 4,611,702 |
| 2009-08-04 | 2009-07-31 | 9.945 | 432,887 | +8,265 | 0.05% | 4,305,224 |
| 2009-07-27 | 2009-07-23 | 9.752 | 424,622 | -8,265 | 0.05% | 4,140,826 |
| 2009-07-23 | 2009-07-21 | 9.558 | 432,887 | +8,265 | 0.05% | 4,137,624 |
| 2009-07-14 | 2009-07-10 | 8.784 | 424,622 | -4,133 | 0.05% | 3,729,826 |
| 2009-07-13 | 2009-07-09 | 8.663 | 428,755 | -681,874 | 0.05% | 3,714,254 |
| 2009-07-09 | 2009-07-07 | 8.977 | 1,110,629 | -4,133 | 0.12% | 9,970,624 |
| 2009-06-29 | 2009-06-25 | 9.244 | 1,114,762 | -4,132 | 0.12% | 10,304,453 |
| 2009-06-23 | 2009-06-19 | 9.050 | 1,118,894 | -4,133 | 0.12% | 10,126,048 |
| 2009-06-18 | 2009-06-16 | 9.050 | 1,123,027 | +4,133 | 0.13% | 10,163,451 |
| 2009-06-16 | 2009-06-12 | 9.461 | 1,118,894 | +4,132 | 0.12% | 10,586,322 |
| 2009-06-15 | 2009-06-11 | 9.171 | 1,114,762 | +9,092 | 0.12% | 10,223,528 |
| 2009-06-11 | 2009-06-09 | 8.542 | 1,105,670 | +4,133 | 0.12% | 9,444,515 |
| 2009-06-08 | 2009-06-04 | 8.469 | 1,101,537 | -8,266 | 0.12% | 9,329,246 |
| 2009-06-04 | 2009-06-02 | 8.832 | 1,109,803 | +5,993 | 0.12% | 9,802,078 |
| 2009-05-26 | 2009-05-22 | 8.663 | 1,103,810 | -12,398 | 0.12% | 9,562,177 |
| 2009-05-25 | 2009-05-21 | 8.808 | 1,116,208 | -8,265 | 0.12% | 9,831,639 |
| 2009-05-21 | 2009-05-19 | 9.074 | 1,124,473 | -16,531 | 0.13% | 10,203,748 |
| 2009-05-20 | 2009-05-18 | 8.977 | 1,141,004 | +28,928 | 0.13% | 10,243,314 |
| 2009-05-19 | 2009-05-15 | 8.469 | 1,112,076 | -27,275 | 0.12% | 9,418,504 |
| 2009-05-18 | 2009-05-14 | 8.082 | 1,139,351 | -826 | 0.13% | 9,208,384 |
| 2009-05-15 | 2009-05-13 | 8.179 | 1,140,177 | -8,265 | 0.13% | 9,325,420 |
| 2009-05-14 | 2009-05-12 | 7.550 | 1,148,442 | +44,632 | 0.13% | 8,670,479 |
| 2009-05-13 | 2009-05-11 | 7.985 | 1,103,810 | -41,326 | 0.12% | 8,814,297 |
| 2009-05-12 | 2009-05-08 | 8.614 | 1,145,136 | +4,959 | 0.13% | 9,864,759 |
| 2009-05-11 | 2009-05-07 | 8.324 | 1,140,177 | +18,597 | 0.13% | 9,490,960 |
| 2009-05-08 | 2009-05-06 | 7.356 | 1,121,580 | -333,912 | 0.12% | 8,250,557 |
| 2009-05-07 | 2009-05-05 | 7.017 | 1,455,492 | -86,784 | 0.16% | 10,213,797 |
| 2009-05-06 | 2009-05-04 | 6.388 | 1,542,276 | +8,265 | 0.17% | 9,852,477 |
| 2009-05-05 | 2009-04-30 | 6.291 | 1,534,011 | -4,133 | 0.17% | 9,651,198 |
| 2009-05-04 | 2009-04-29 | 6.146 | 1,538,144 | +8,265 | 0.17% | 9,453,881 |
| 2009-04-30 | 2009-04-28 | 6.647 | 1,529,879 | -119,844 | 0.17% | 10,168,709 |
| 2009-04-29 | 2009-04-27 | 6.596 | 1,649,723 | +29,159 | 0.18% | 10,881,256 |
| 2009-04-28 | 2009-04-24 | 6.952 | 1,620,564 | -13,744 | 0.19% | 11,266,709 |
| 2009-04-27 | 2009-04-23 | 6.621 | 1,634,308 | -157,069 | 0.19% | 10,821,202 |
| 2009-04-24 | 2009-04-22 | 6.341 | 1,791,377 | -1,964 | 0.21% | 11,359,379 |
| 2009-04-23 | 2009-04-21 | 6.621 | 1,793,341 | -1,178 | 0.21% | 11,874,203 |
| 2009-04-22 | 2009-04-20 | 6.672 | 1,794,519 | +21,597 | 0.21% | 11,973,403 |
| 2009-04-21 | 2009-04-17 | 6.519 | 1,772,922 | -170,813 | 0.21% | 11,558,403 |
| 2009-04-20 | 2009-04-16 | 6.570 | 1,943,735 | -80,498 | 0.23% | 12,771,003 |
| 2009-04-17 | 2009-04-15 | 6.316 | 2,024,233 | -164,923 | 0.24% | 12,784,402 |
| 2009-04-16 | 2009-04-14 | 6.392 | 2,189,156 | -397,385 | 0.26% | 13,993,253 |
| 2009-04-15 | 2009-04-09 | 6.392 | 2,586,541 | +333,772 | 0.30% | 16,533,368 |
| 2009-04-14 | 2009-04-08 | 5.883 | 2,252,769 | -7,853 | 0.26% | 13,252,472 |
| 2009-04-08 | 2009-04-06 | 5.934 | 2,260,622 | +1,963 | 0.26% | 13,413,809 |
| 2009-04-07 | 2009-04-03 | 5.883 | 2,258,659 | +39,268 | 0.26% | 13,287,121 |
| 2009-04-06 | 2009-04-02 | 5.857 | 2,219,391 | -39,268 | 0.26% | 12,999,597 |
| 2009-04-03 | 2009-04-01 | 5.857 | 2,258,659 | -92,671 | 0.26% | 13,229,601 |
| 2009-04-02 | 2009-03-31 | 5.577 | 2,351,330 | +95,813 | 0.28% | 13,113,721 |
| 2009-04-01 | 2009-03-30 | 5.093 | 2,255,517 | -15,707 | 0.26% | 11,487,998 |
| 2009-03-31 | 2009-03-27 | 5.119 | 2,271,224 | -1,964 | 0.27% | 11,625,838 |
| 2009-03-30 | 2009-03-26 | 5.119 | 2,273,188 | -123,692 | 0.27% | 11,635,891 |
| 2009-03-27 | 2009-03-25 | 5.221 | 2,396,880 | +469,638 | 0.28% | 12,513,200 |
| 2009-03-26 | 2009-03-24 | 4.991 | 1,927,242 | +354,977 | 0.23% | 9,619,679 |
| 2009-03-23 | 2009-03-19 | 4.711 | 1,572,265 | +78,534 | 0.18% | 7,407,399 |
| 2009-03-20 | 2009-03-18 | 4.839 | 1,493,731 | +79,517 | 0.18% | 7,227,602 |
| 2009-03-12 | 2009-03-10 | 4.584 | 1,414,214 | +78,535 | 0.17% | 6,482,699 |
| 2009-03-11 | 2009-03-09 | 4.584 | 1,335,679 | +78,534 | 0.16% | 6,122,698 |
| 2009-03-06 | 2009-03-04 | 4.686 | 1,257,145 | +38,286 | 0.15% | 5,890,761 |
| 2009-02-27 | 2009-02-25 | 4.253 | 1,218,859 | +176,703 | 0.14% | 5,183,680 |
| 2009-02-26 | 2009-02-24 | 4.202 | 1,042,156 | +58,901 | 0.12% | 4,379,101 |
| 2009-02-20 | 2009-02-18 | 4.202 | 983,255 | -19,634 | 0.12% | 4,131,601 |
| 2009-02-19 | 2009-02-17 | 4.304 | 1,002,889 | -19,633 | 0.12% | 4,316,262 |
| 2009-01-05 | 2008-12-31 | 4.558 | 1,022,522 | -314,139 | 0.12% | 4,661,159 |
| 2008-12-29 | 2008-12-22 | 4.126 | 1,336,661 | +157,069 | 0.16% | 5,514,480 |
| 2008-11-24 | 2008-11-20 | 3.871 | 1,179,592 | +11,781 | 0.14% | 4,566,081 |
| 2008-11-21 | 2008-11-19 | 3.947 | 1,167,811 | -39,268 | 0.14% | 4,609,698 |
| 2008-11-19 | 2008-11-17 | 3.973 | 1,207,079 | +27,487 | 0.14% | 4,795,441 |
| 2008-11-18 | 2008-11-14 | 3.820 | 1,179,592 | +78,535 | 0.14% | 4,506,001 |
| 2008-11-11 | 2008-11-07 | 3.107 | 1,101,057 | -231,677 | 0.13% | 3,420,880 |
| 2008-11-10 | 2008-11-06 | 2.980 | 1,332,734 | +431,941 | 0.15% | 3,970,979 |
| 2008-11-07 | 2008-11-05 | 3.056 | 900,793 | +274,871 | 0.10% | 2,752,799 |
| 2008-11-06 | 2008-11-04 | 2.878 | 625,922 | +392,674 | 0.07% | 1,801,221 |
| 2008-10-21 | 2008-10-17 | 3.514 | 233,248 | +137,436 | 0.03% | 819,719 |
| 2008-09-22 | 2008-09-18 | 4.584 | 95,812 | +15,707 | 0.01% | 439,198 |
| 2008-09-16 | 2008-09-11 | 5.093 | 80,105 | +77,553 | 0.01% | 407,998 |
| 2008-09-11 | 2008-09-09 | 5.531 | 2,552 | +61 | 0.00% | 14,116 |
| 2008-07-10 | 2008-07-08 | 6.940 | 2,491 | -384 | 0.00% | 17,288 |
| 2008-06-26 | 2008-06-24 | 6.784 | 2,875 | -3,832 | 0.00% | 19,503 |
| 2008-06-25 | 2008-06-23 | 7.253 | 6,707 | +3,832 | 0.00% | 48,647 |
| 2008-06-11 | 2008-06-06 | 9.784 | 2,875 | -2,108 | 0.00% | 28,129 |
| 2008-06-06 | 2008-06-04 | 9.914 | 4,983 | -93,328 | 0.00% | 49,404 |
| 2008-06-05 | 2008-06-03 | 9.914 | 98,311 | 0.01% | 974,698 |
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