History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 209,472 | +0 | 0.00% | 865,119 |
| 2025-10-13 | 2025-10-09 | 4.130 | 209,472 | +0 | 0.00% | 865,119 |
| 2025-10-10 | 2025-10-08 | 4.190 | 209,472 | +0 | 0.00% | 877,688 |
| 2025-10-09 | 2025-10-06 | 4.190 | 209,472 | +0 | 0.00% | 877,688 |
| 2025-10-08 | 2025-10-03 | 4.110 | 209,472 | +0 | 0.00% | 860,930 |
| 2025-10-06 | 2025-10-02 | 4.220 | 209,472 | +0 | 0.00% | 883,972 |
| 2025-10-03 | 2025-09-30 | 4.110 | 209,472 | +0 | 0.00% | 860,930 |
| 2025-10-02 | 2025-09-29 | 4.110 | 209,472 | +0 | 0.00% | 860,930 |
| 2025-09-30 | 2025-09-26 | 4.070 | 209,472 | +0 | 0.00% | 852,551 |
| 2025-09-29 | 2025-09-25 | 4.050 | 209,472 | +0 | 0.00% | 848,362 |
| 2025-09-26 | 2025-09-24 | 4.070 | 209,472 | +12,096 | 0.00% | 852,551 |
| 2025-09-11 | 2025-09-09 | 4.512 | 197,376 | +6,647 | 0.00% | 890,551 |
| 2025-07-28 | 2025-07-24 | 5.288 | 190,729 | +19,327 | 0.00% | 1,008,592 |
| 2025-07-23 | 2025-07-21 | 5.650 | 171,402 | -19,327 | 0.00% | 968,471 |
| 2025-06-30 | 2025-06-26 | 4.884 | 190,729 | +2,805 | 0.00% | 931,498 |
| 2025-06-24 | 2025-06-20 | 4.800 | 187,924 | -1,645 | 0.00% | 902,009 |
| 2024-12-18 | 2024-12-16 | 3.329 | 189,569 | +61,887 | 0.00% | 631,159 |
| 2024-10-29 | 2024-10-25 | 3.507 | 127,682 | +5,705 | 0.00% | 447,800 |
| 2024-10-07 | 2024-10-03 | 3.650 | 121,977 | -8,732 | 0.00% | 445,225 |
| 2024-08-29 | 2024-08-27 | 3.122 | 130,709 | -1,572 | 0.00% | 408,119 |
| 2024-08-23 | 2024-08-21 | 3.056 | 132,281 | -3,143 | 0.00% | 404,302 |
| 2024-06-28 | 2024-06-26 | 3.521 | 135,424 | +11,094 | 0.00% | 476,789 |
| 2023-08-28 | 2023-08-24 | 3.281 | 124,330 | +120 | 0.00% | 407,953 |
| 2023-08-02 | 2023-07-31 | 3.557 | 124,210 | +8,017 | 0.00% | 441,770 |
| 2023-06-13 | 2023-06-09 | 4.136 | 116,193 | +8,866 | 0.00% | 480,535 |
| 2023-04-11 | 2023-04-04 | 3.487 | 107,327 | +6,170 | 0.00% | 374,296 |
| 2023-04-06 | 2023-04-03 | 3.487 | 101,157 | +1,333 | 0.00% | 352,779 |
| 2022-07-28 | 2022-07-26 | 3.384 | 99,824 | -666 | 0.00% | 337,777 |
| 2022-07-18 | 2022-07-14 | 3.332 | 100,490 | +666 | 0.00% | 334,819 |
| 2022-06-15 | 2022-06-13 | 4.353 | 99,824 | +7,959 | 0.00% | 434,541 |
| 2022-06-09 | 2022-06-07 | 4.283 | 91,865 | -3,067 | 0.00% | 393,424 |
| 2022-06-07 | 2022-06-02 | 4.240 | 94,932 | +3,067 | 0.00% | 402,547 |
| 2022-05-24 | 2022-05-20 | 4.198 | 91,865 | -613 | 0.00% | 385,659 |
| 2022-05-23 | 2022-05-19 | 4.099 | 92,478 | +613 | 0.00% | 379,113 |
| 2022-01-25 | 2022-01-21 | 4.593 | 91,865 | -613 | 0.00% | 421,896 |
| 2021-06-16 | 2021-06-11 | 6.117 | 92,478 | +6,014 | 0.00% | 565,726 |
| 2021-06-15 | 2021-06-10 | 6.102 | 86,464 | -6,637 | 0.00% | 527,633 |
| 2021-06-09 | 2021-06-07 | 6.117 | 93,101 | +6,637 | 0.00% | 569,538 |
| 2021-02-23 | 2021-02-19 | 7.217 | 86,464 | +13,273 | 0.00% | 624,041 |
| 2020-09-02 | 2020-08-31 | 7.112 | 73,191 | -13,273 | 0.00% | 520,525 |
| 2020-08-24 | 2020-08-20 | 7.383 | 86,464 | +13,273 | 0.00% | 638,371 |
| 2020-07-02 | 2020-06-29 | 8.905 | 73,191 | +5,572 | 0.00% | 651,747 |
| 2020-06-03 | 2020-06-01 | 8.954 | 67,619 | -1,059 | 0.00% | 605,438 |
| 2019-11-07 | 2019-11-05 | 9.198 | 68,678 | -530 | 0.00% | 631,722 |
| 2019-09-16 | 2019-09-12 | 9.035 | 69,208 | -6,132 | 0.00% | 625,309 |
| 2019-08-14 | 2019-08-12 | 8.367 | 75,340 | -9,840 | 0.00% | 630,336 |
| 2019-08-13 | 2019-08-09 | 8.383 | 85,180 | +3,709 | 0.00% | 714,052 |
| 2019-08-12 | 2019-08-08 | 8.367 | 81,471 | -6,132 | 0.00% | 681,631 |
| 2019-08-09 | 2019-08-07 | 8.367 | 87,603 | +6,132 | 0.00% | 732,935 |
| 2019-08-08 | 2019-08-06 | 8.334 | 81,471 | +6,131 | 0.00% | 678,974 |
| 2019-07-11 | 2019-07-09 | 8.709 | 75,340 | +6,132 | 0.00% | 656,139 |
| 2019-06-25 | 2019-06-21 | 10.128 | 69,208 | +4,679 | 0.00% | 700,912 |
| 2019-05-02 | 2019-04-29 | 10.355 | 64,529 | -494 | 0.00% | 668,198 |
| 2019-04-26 | 2019-04-24 | 10.477 | 65,023 | +494 | 0.00% | 681,275 |
| 2019-01-02 | 2018-12-27 | 9.306 | 64,529 | -83 | 0.00% | 600,475 |
| 2018-12-27 | 2018-12-20 | 9.533 | 64,612 | +83 | 0.00% | 615,940 |
| 2018-10-29 | 2018-10-25 | 9.918 | 64,529 | -1,482 | 0.00% | 639,980 |
| 2018-07-27 | 2018-07-25 | 10.180 | 66,011 | +11,002 | 0.00% | 671,998 |
| 2018-07-19 | 2018-07-17 | 9.813 | 55,009 | -412 | 0.00% | 539,790 |
| 2018-07-17 | 2018-07-13 | 9.778 | 55,421 | +412 | 0.00% | 541,894 |
| 2018-06-25 | 2018-06-21 | 14.966 | 55,009 | +9,876 | 0.00% | 823,274 |
| 2018-06-07 | 2018-06-05 | 15.904 | 45,133 | -675 | 0.00% | 717,805 |
| 2018-06-06 | 2018-06-04 | 16.117 | 45,808 | +675 | 0.00% | 738,307 |
| 2018-06-01 | 2018-05-30 | 15.478 | 45,133 | +9,381 | 0.00% | 698,561 |
| 2018-05-16 | 2018-05-14 | 16.053 | 35,752 | -675 | 0.00% | 573,943 |
| 2018-04-16 | 2018-04-12 | 16.203 | 36,427 | -14,972 | 0.00% | 590,216 |
| 2018-04-06 | 2018-04-03 | 16.160 | 51,399 | +4,690 | 0.00% | 830,611 |
| 2018-01-26 | 2018-01-24 | 18.676 | 46,709 | -2,814 | 0.00% | 872,325 |
| 2018-01-18 | 2018-01-16 | 17.567 | 49,523 | +2,814 | 0.00% | 869,977 |
| 2017-11-27 | 2017-11-23 | 17.205 | 46,709 | -4,690 | 0.00% | 803,615 |
| 2017-11-13 | 2017-11-09 | 15.904 | 51,399 | -338 | 0.00% | 817,461 |
| 2017-11-10 | 2017-11-08 | 15.819 | 51,737 | -338 | 0.00% | 818,425 |
| 2017-09-29 | 2017-09-27 | 15.980 | 52,075 | +1,011 | 0.00% | 832,149 |
| 2017-09-26 | 2017-09-22 | 16.175 | 51,064 | +4,599 | 0.00% | 825,985 |
| 2017-09-21 | 2017-09-19 | 16.828 | 46,465 | -993 | 0.00% | 781,901 |
| 2017-09-01 | 2017-08-30 | 17.110 | 47,458 | +993 | 0.00% | 812,024 |
| 2017-08-15 | 2017-08-11 | 16.589 | 46,465 | -1,655 | 0.00% | 770,788 |
| 2017-06-20 | 2017-06-16 | 17.180 | 48,120 | +1,169 | 0.00% | 826,704 |
| 2017-06-19 | 2017-06-15 | 17.046 | 46,951 | -323 | 0.00% | 800,343 |
| 2017-05-23 | 2017-05-19 | 16.935 | 47,274 | -2,917 | 0.00% | 800,582 |
| 2017-05-08 | 2017-05-04 | 16.534 | 50,191 | +2,917 | 0.00% | 829,850 |
| 2017-04-18 | 2017-04-12 | 18.160 | 47,274 | -646 | 0.00% | 858,519 |
| 2017-02-22 | 2017-02-20 | 20.188 | 47,920 | -323 | 0.00% | 967,420 |
| 2016-09-26 | 2016-09-22 | 19.698 | 48,243 | -2,244 | 0.00% | 950,291 |
| 2016-09-12 | 2016-09-08 | 19.551 | 50,487 | +770 | 0.00% | 987,062 |
| 2016-08-19 | 2016-08-17 | 19.144 | 49,717 | -8,838 | 0.00% | 951,758 |
| 2016-06-10 | 2016-06-07 | 17.567 | 58,555 | +1,457 | 0.00% | 1,028,624 |
| 2016-02-05 | 2016-02-03 | 15.220 | 57,098 | +772 | 0.00% | 869,024 |
| 2015-07-29 | 2015-07-27 | 20.748 | 56,326 | +2,125 | 0.00% | 1,168,649 |
| 2015-07-14 | 2015-07-10 | 21.454 | 54,201 | -850 | 0.00% | 1,162,810 |
| 2015-07-10 | 2015-07-08 | 18.772 | 55,051 | +9,353 | 0.00% | 1,033,415 |
| 2015-06-23 | 2015-06-19 | 24.041 | 45,698 | +625 | 0.00% | 1,098,614 |
| 2015-04-29 | 2015-04-27 | 27.475 | 45,073 | -604 | 0.00% | 1,238,387 |
| 2015-04-27 | 2015-04-23 | 26.426 | 45,677 | -302 | 0.00% | 1,207,049 |
| 2015-03-02 | 2015-02-26 | 22.347 | 45,979 | -4,193 | 0.00% | 1,027,511 |
| 2015-02-06 | 2015-02-04 | 21.513 | 50,172 | +4,193 | 0.00% | 1,079,333 |
| 2015-01-23 | 2015-01-21 | 24.613 | 45,979 | -1,258 | 0.00% | 1,131,688 |
| 2015-01-16 | 2015-01-14 | 24.470 | 47,237 | -604 | 0.00% | 1,155,892 |
| 2015-01-02 | 2014-12-29 | 24.088 | 47,841 | -2,113 | 0.00% | 1,152,416 |
| 2014-12-29 | 2014-12-22 | 23.392 | 49,954 | +1,992 | 0.00% | 1,168,499 |
| 2014-12-10 | 2014-12-08 | 23.151 | 47,962 | -896 | 0.00% | 1,110,349 |
| 2014-12-09 | 2014-12-05 | 22.259 | 48,858 | -598 | 0.00% | 1,087,543 |
| 2014-12-08 | 2014-12-04 | 22.091 | 49,456 | +598 | 0.00% | 1,092,515 |
| 2014-12-05 | 2014-12-03 | 21.994 | 48,858 | -1,246 | 0.00% | 1,074,596 |
| 2014-11-26 | 2014-11-24 | 19.200 | 50,104 | -8,302 | 0.00% | 961,988 |
| 2014-11-20 | 2014-11-18 | 18.501 | 58,406 | +8,302 | 0.00% | 1,080,582 |
| 2014-11-18 | 2014-11-14 | 19.393 | 50,104 | -24,906 | 0.00% | 971,644 |
| 2014-11-17 | 2014-11-13 | 19.368 | 75,010 | -12,453 | 0.00% | 1,452,828 |
| 2014-11-13 | 2014-11-11 | 19.224 | 87,463 | -4,151 | 0.00% | 1,681,381 |
| 2014-11-10 | 2014-11-06 | 18.477 | 91,614 | +4,151 | 0.00% | 1,692,763 |
| 2014-11-05 | 2014-11-03 | 18.501 | 87,463 | +12,453 | 0.00% | 1,618,171 |
| 2014-10-07 | 2014-10-03 | 17.273 | 75,010 | -2,076 | 0.00% | 1,295,619 |
| 2014-09-11 | 2014-09-08 | 18.381 | 77,086 | -415 | 0.00% | 1,416,899 |
| 2014-07-21 | 2014-07-17 | 17.152 | 77,501 | -207 | 0.00% | 1,329,310 |
| 2014-07-11 | 2014-07-09 | 17.104 | 77,708 | +12,951 | 0.00% | 1,329,116 |
| 2014-06-12 | 2014-06-10 | 23.813 | 64,757 | +12,308 | 0.00% | 1,542,034 |
| 2014-06-10 | 2014-06-06 | 23.959 | 52,449 | +1,022 | 0.00% | 1,256,648 |
| 2014-06-09 | 2014-06-05 | 23.813 | 51,427 | -1,022 | 0.00% | 1,224,612 |
| 2014-06-06 | 2014-06-04 | 23.871 | 52,449 | -1,362 | 0.00% | 1,252,028 |
| 2014-05-28 | 2014-05-26 | 23.725 | 53,811 | +1,022 | 0.00% | 1,276,641 |
| 2014-01-29 | 2014-01-27 | 21.493 | 52,789 | +17,029 | 0.00% | 1,134,595 |
| 2013-12-13 | 2013-12-11 | 25.897 | 35,760 | -818 | 0.00% | 926,088 |
| 2013-12-10 | 2013-12-06 | 26.162 | 36,578 | +1,362 | 0.00% | 956,938 |
| 2013-11-21 | 2013-11-19 | 27.718 | 35,216 | -4,768 | 0.00% | 976,109 |
| 2013-11-20 | 2013-11-18 | 27.542 | 39,984 | -681 | 0.00% | 1,101,223 |
| 2013-11-11 | 2013-11-07 | 25.222 | 40,665 | +1,363 | 0.00% | 1,025,653 |
| 2013-11-07 | 2013-11-05 | 26.044 | 39,302 | -1,703 | 0.00% | 1,023,587 |
| 2013-10-31 | 2013-10-29 | 26.162 | 41,005 | -1,703 | 0.00% | 1,072,756 |
| 2013-10-28 | 2013-10-24 | 25.574 | 42,708 | +1,703 | 0.00% | 1,092,229 |
| 2013-09-12 | 2013-09-10 | 28.041 | 41,005 | -409 | 0.00% | 1,149,811 |
| 2013-09-03 | 2013-08-30 | 25.086 | 41,414 | -136,230 | 0.00% | 1,038,900 |
| 2013-09-02 | 2013-08-29 | 24.965 | 177,644 | +4,233 | 0.01% | 4,434,952 |
| 2013-08-22 | 2013-08-20 | 25.507 | 173,411 | +1,662 | 0.01% | 4,423,162 |
| 2013-08-20 | 2013-08-16 | 27.041 | 171,749 | -1,330 | 0.01% | 4,644,235 |
| 2013-08-13 | 2013-08-09 | 22.649 | 173,079 | -19,947 | 0.01% | 3,920,123 |
| 2013-08-12 | 2013-08-08 | 22.318 | 193,026 | +8,311 | 0.01% | 4,308,043 |
| 2013-08-08 | 2013-08-06 | 23.161 | 184,715 | +4,987 | 0.01% | 4,278,122 |
| 2013-08-07 | 2013-08-05 | 23.401 | 179,728 | +6,649 | 0.01% | 4,205,868 |
| 2013-08-06 | 2013-08-02 | 23.311 | 173,079 | -5,319 | 0.01% | 4,034,655 |
| 2013-08-05 | 2013-08-01 | 23.522 | 178,398 | +5,319 | 0.01% | 4,196,208 |
| 2013-07-30 | 2013-07-26 | 23.251 | 173,079 | -13,298 | 0.01% | 4,024,243 |
| 2013-07-29 | 2013-07-25 | 23.281 | 186,377 | +3,324 | 0.01% | 4,339,039 |
| 2013-07-26 | 2013-07-24 | 23.431 | 183,053 | +9,974 | 0.01% | 4,289,183 |
| 2013-07-25 | 2013-07-23 | 23.913 | 173,079 | -21,610 | 0.01% | 4,138,775 |
| 2013-07-24 | 2013-07-22 | 23.401 | 194,689 | +9,974 | 0.01% | 4,555,975 |
| 2013-07-23 | 2013-07-19 | 23.582 | 184,715 | +5,984 | 0.01% | 4,355,906 |
| 2013-07-22 | 2013-07-18 | 24.574 | 178,731 | +3,325 | 0.01% | 4,392,202 |
| 2013-07-19 | 2013-07-17 | 24.815 | 175,406 | +2,327 | 0.01% | 4,352,700 |
| 2013-07-18 | 2013-07-16 | 24.213 | 173,079 | -4,987 | 0.01% | 4,190,835 |
| 2013-07-17 | 2013-07-15 | 24.123 | 178,066 | -3,324 | 0.01% | 4,295,519 |
| 2013-07-16 | 2013-07-12 | 23.943 | 181,390 | +8,311 | 0.01% | 4,342,969 |
| 2013-07-12 | 2013-07-10 | 22.920 | 173,079 | -4,987 | 0.01% | 3,966,977 |
| 2013-07-10 | 2013-07-08 | 22.499 | 178,066 | +4,987 | 0.01% | 4,006,295 |
| 2013-07-08 | 2013-07-04 | 21.958 | 173,079 | -2,659 | 0.01% | 3,800,385 |
| 2013-07-05 | 2013-07-03 | 21.687 | 175,738 | +2,659 | 0.01% | 3,811,196 |
| 2013-07-03 | 2013-06-28 | 22.830 | 173,079 | +998 | 0.01% | 3,951,359 |
| 2013-07-02 | 2013-06-27 | 23.191 | 172,081 | +6,649 | 0.01% | 3,990,687 |
| 2013-06-26 | 2013-06-24 | 21.717 | 165,432 | +132,984 | 0.01% | 3,592,668 |
| 2013-06-24 | 2013-06-20 | 24.123 | 32,448 | -1,662 | 0.00% | 782,749 |
| 2013-06-19 | 2013-06-17 | 26.904 | 34,110 | +741 | 0.00% | 917,697 |
| 2013-06-17 | 2013-06-13 | 26.381 | 33,369 | +3,253 | 0.00% | 880,319 |
| 2013-06-03 | 2013-05-30 | 29.641 | 30,116 | +975 | 0.00% | 892,655 |
| 2013-05-30 | 2013-05-28 | 30.501 | 29,141 | -975 | 0.00% | 888,844 |
| 2013-05-28 | 2013-05-24 | 29.610 | 30,116 | -1,301 | 0.00% | 891,729 |
| 2013-05-27 | 2013-05-23 | 29.887 | 31,417 | +2,276 | 0.00% | 938,945 |
| 2013-05-15 | 2013-05-13 | 30.993 | 29,141 | +651 | 0.00% | 903,180 |
| 2013-05-14 | 2013-05-10 | 32.715 | 28,490 | -195 | 0.00% | 932,059 |
| 2013-05-08 | 2013-05-06 | 32.592 | 28,685 | -1,626 | 0.00% | 934,911 |
| 2013-05-07 | 2013-05-03 | 31.485 | 30,311 | -5,204 | 0.00% | 954,354 |
| 2013-05-06 | 2013-05-02 | 30.501 | 35,515 | +1,626 | 0.00% | 1,083,260 |
| 2013-05-03 | 2013-04-30 | 30.655 | 33,889 | +2,602 | 0.00% | 1,038,875 |
| 2013-04-26 | 2013-04-24 | 28.810 | 31,287 | -2,602 | 0.00% | 901,390 |
| 2013-04-25 | 2013-04-23 | 28.011 | 33,889 | +2,602 | 0.00% | 949,263 |
| 2013-04-22 | 2013-04-18 | 27.304 | 31,287 | -5,854 | 0.00% | 854,252 |
| 2013-04-19 | 2013-04-17 | 26.750 | 37,141 | +3,252 | 0.00% | 993,533 |
| 2013-04-18 | 2013-04-16 | 27.857 | 33,889 | -1,951 | 0.00% | 944,053 |
| 2013-04-16 | 2013-04-12 | 28.011 | 35,840 | +2,601 | 0.00% | 1,003,912 |
| 2013-04-15 | 2013-04-11 | 28.687 | 33,239 | +2,928 | 0.00% | 953,540 |
| 2013-04-11 | 2013-04-09 | 29.087 | 30,311 | -3,578 | 0.00% | 881,659 |
| 2013-04-05 | 2013-04-02 | 29.149 | 33,889 | +2,927 | 0.00% | 987,817 |
| 2013-04-03 | 2013-03-28 | 30.409 | 30,962 | +2,602 | 0.00% | 941,531 |
| 2013-03-22 | 2013-03-20 | 32.900 | 28,360 | -1,301 | 0.00% | 933,038 |
| 2013-03-13 | 2013-03-11 | 33.207 | 29,661 | -80,657 | 0.00% | 984,961 |
| 2013-02-25 | 2013-02-21 | 31.670 | 110,318 | +4,228 | 0.01% | 3,493,759 |
| 2013-02-21 | 2013-02-19 | 32.654 | 106,090 | +650 | 0.01% | 3,464,243 |
| 2013-02-20 | 2013-02-18 | 33.699 | 105,440 | +651 | 0.01% | 3,553,246 |
| 2013-02-18 | 2013-02-14 | 34.868 | 104,789 | -1,626 | 0.01% | 3,653,744 |
| 2013-02-14 | 2013-02-07 | 33.822 | 106,415 | +1,626 | 0.01% | 3,599,191 |
| 2013-02-06 | 2013-02-04 | 37.143 | 104,789 | -586 | 0.01% | 3,892,172 |
| 2013-02-05 | 2013-02-01 | 36.159 | 105,375 | -195 | 0.01% | 3,810,257 |
| 2013-02-04 | 2013-01-31 | 34.253 | 105,570 | -1,366 | 0.01% | 3,616,055 |
| 2013-01-31 | 2013-01-29 | 35.114 | 106,936 | -195 | 0.01% | 3,754,909 |
| 2013-01-30 | 2013-01-28 | 34.437 | 107,131 | -1,561 | 0.01% | 3,689,288 |
| 2013-01-28 | 2013-01-24 | 34.253 | 108,692 | +1,626 | 0.01% | 3,722,992 |
| 2013-01-24 | 2013-01-22 | 32.531 | 107,066 | -975 | 0.01% | 3,482,945 |
| 2013-01-22 | 2013-01-18 | 32.223 | 108,041 | -2,732 | 0.01% | 3,481,443 |
| 2013-01-21 | 2013-01-17 | 30.686 | 110,773 | -586 | 0.01% | 3,399,177 |
| 2013-01-18 | 2013-01-16 | 30.747 | 111,359 | -1,561 | 0.01% | 3,424,007 |
| 2013-01-17 | 2013-01-15 | 31.055 | 112,920 | -5,073 | 0.01% | 3,506,724 |
| 2013-01-16 | 2013-01-14 | 30.317 | 117,993 | -1,627 | 0.01% | 3,577,194 |
| 2013-01-15 | 2013-01-11 | 29.118 | 119,620 | +391 | 0.01% | 3,483,077 |
| 2013-01-11 | 2013-01-09 | 29.241 | 119,229 | -195 | 0.01% | 3,486,356 |
| 2013-01-10 | 2013-01-08 | 28.534 | 119,424 | -1,757 | 0.01% | 3,407,603 |
| 2013-01-09 | 2013-01-07 | 29.764 | 121,181 | -1,756 | 0.01% | 3,606,777 |
| 2013-01-07 | 2013-01-03 | 29.518 | 122,937 | +1,138 | 0.01% | 3,628,801 |
| 2013-01-04 | 2013-01-02 | 30.071 | 121,799 | +98 | 0.01% | 3,662,621 |
| 2013-01-03 | 2012-12-31 | 27.550 | 121,701 | +390 | 0.01% | 3,352,830 |
| 2012-12-20 | 2012-12-18 | 26.689 | 121,311 | -195 | 0.01% | 3,237,645 |
| 2012-12-19 | 2012-12-17 | 26.812 | 121,506 | -6,700 | 0.01% | 3,257,794 |
| 2012-12-18 | 2012-12-14 | 26.597 | 128,206 | +5,009 | 0.01% | 3,409,839 |
| 2012-12-17 | 2012-12-13 | 26.012 | 123,197 | -19,319 | 0.01% | 3,204,644 |
| 2012-12-14 | 2012-12-12 | 26.289 | 142,516 | +19,514 | 0.01% | 3,746,615 |
| 2012-12-13 | 2012-12-11 | 26.135 | 123,002 | -14,375 | 0.01% | 3,214,700 |
| 2012-12-12 | 2012-12-10 | 26.289 | 137,377 | +12,619 | 0.01% | 3,611,516 |
| 2012-12-10 | 2012-12-06 | 25.305 | 124,758 | -32,523 | 0.01% | 3,157,022 |
| 2012-12-07 | 2012-12-05 | 24.567 | 157,281 | +32,523 | 0.01% | 3,863,958 |
| 2012-12-03 | 2012-11-29 | 23.030 | 124,758 | -32,523 | 0.01% | 2,873,158 |
| 2012-11-29 | 2012-11-27 | 22.999 | 157,281 | -16,262 | 0.01% | 3,617,322 |
| 2012-11-28 | 2012-11-26 | 22.692 | 173,543 | -19,514 | 0.01% | 3,937,974 |
| 2012-11-12 | 2012-11-08 | 22.538 | 193,057 | -32,523 | 0.01% | 4,351,098 |
| 2012-10-25 | 2012-10-22 | 21.800 | 225,580 | -195 | 0.01% | 4,917,634 |
| 2012-10-24 | 2012-10-19 | 21.892 | 225,775 | -975 | 0.01% | 4,942,711 |
| 2012-10-17 | 2012-10-15 | 20.539 | 226,750 | -2,114 | 0.01% | 4,657,288 |
| 2012-10-15 | 2012-10-11 | 19.894 | 228,864 | -3,253 | 0.01% | 4,552,932 |
| 2012-10-05 | 2012-10-03 | 18.910 | 232,117 | +2,114 | 0.01% | 4,389,261 |
| 2012-09-21 | 2012-09-19 | 19.402 | 230,003 | +3,253 | 0.01% | 4,462,438 |
| 2012-08-29 | 2012-08-27 | 21.794 | 226,750 | +6,012 | 0.01% | 4,941,703 |
| 2012-08-06 | 2012-08-02 | 22.868 | 220,738 | -633 | 0.01% | 5,047,728 |
| 2012-06-19 | 2012-06-15 | 24.385 | 221,371 | +10,904 | 0.01% | 5,398,024 |
| 2012-06-07 | 2012-06-05 | 23.488 | 210,467 | -3,010 | 0.01% | 4,943,351 |
| 2012-06-06 | 2012-06-04 | 23.155 | 213,477 | +3,010 | 0.01% | 4,943,128 |
| 2012-05-29 | 2012-05-25 | 23.255 | 210,467 | +602 | 0.01% | 4,894,407 |
| 2012-05-23 | 2012-05-21 | 23.687 | 209,865 | -15,050 | 0.01% | 4,971,043 |
| 2012-05-08 | 2012-05-04 | 26.444 | 224,915 | -723 | 0.01% | 5,947,706 |
| 2012-04-26 | 2012-04-24 | 25.082 | 225,638 | -903 | 0.01% | 5,659,489 |
| 2012-04-25 | 2012-04-23 | 24.717 | 226,541 | +903 | 0.01% | 5,599,352 |
| 2012-04-16 | 2012-04-12 | 24.850 | 225,638 | +89,702 | 0.01% | 5,607,016 |
| 2012-04-13 | 2012-04-11 | 24.982 | 135,936 | +602 | 0.01% | 3,396,021 |
| 2012-04-12 | 2012-04-10 | 24.982 | 135,334 | -903 | 0.01% | 3,380,981 |
| 2012-04-11 | 2012-04-05 | 24.816 | 136,237 | -4,215 | 0.01% | 3,380,910 |
| 2012-03-30 | 2012-03-28 | 23.488 | 140,452 | -3,190 | 0.01% | 3,298,871 |
| 2012-03-08 | 2012-03-06 | 23.521 | 143,642 | +903 | 0.01% | 3,378,568 |
| 2012-02-07 | 2012-02-03 | 24.982 | 142,739 | -1,265 | 0.01% | 3,565,977 |
| 2012-02-06 | 2012-02-02 | 24.650 | 144,004 | +903 | 0.01% | 3,549,739 |
| 2012-01-26 | 2012-01-19 | 24.385 | 143,101 | -541 | 0.01% | 3,489,448 |
| 2012-01-19 | 2012-01-17 | 24.119 | 143,642 | -2,890 | 0.01% | 3,464,464 |
| 2012-01-04 | 2011-12-30 | 22.358 | 146,532 | -361 | 0.01% | 3,276,163 |
| 2011-12-20 | 2011-12-16 | 21.527 | 146,893 | -181 | 0.01% | 3,162,235 |
| 2011-10-18 | 2011-10-14 | 18.106 | 147,074 | -2,709 | 0.01% | 2,662,873 |
| 2011-10-11 | 2011-10-07 | 15.348 | 149,783 | -30,101 | 0.01% | 2,298,913 |
| 2011-10-06 | 2011-10-03 | 14.252 | 179,884 | +30,101 | 0.01% | 2,563,704 |
| 2011-08-29 | 2011-08-25 | 21.428 | 149,783 | -542 | 0.01% | 3,209,521 |
| 2011-08-17 | 2011-08-15 | 20.697 | 150,325 | -15,050 | 0.01% | 3,111,267 |
| 2011-08-16 | 2011-08-12 | 19.667 | 165,375 | +15,050 | 0.01% | 3,252,442 |
| 2011-07-18 | 2011-07-14 | 23.488 | 150,325 | +181 | 0.01% | 3,530,763 |
| 2011-07-07 | 2011-07-05 | 24.152 | 150,144 | -361 | 0.01% | 3,626,272 |
| 2011-06-29 | 2011-06-27 | 24.351 | 150,505 | -542 | 0.01% | 3,664,991 |
| 2011-06-28 | 2011-06-24 | 24.551 | 151,047 | +361 | 0.01% | 3,708,297 |
| 2011-06-15 | 2011-06-13 | 24.318 | 150,686 | -361 | 0.01% | 3,664,392 |
| 2011-06-01 | 2011-05-30 | 24.552 | 151,047 | +1,927 | 0.01% | 3,708,488 |
| 2011-05-31 | 2011-05-27 | 24.890 | 149,120 | -177 | 0.01% | 3,711,537 |
| 2011-05-30 | 2011-05-26 | 24.552 | 149,297 | +177 | 0.01% | 3,665,522 |
| 2011-05-26 | 2011-05-24 | 24.484 | 149,120 | -3,316 | 0.01% | 3,651,105 |
| 2011-05-25 | 2011-05-23 | 23.978 | 152,436 | +355 | 0.01% | 3,655,075 |
| 2011-04-27 | 2011-04-21 | 25.768 | 152,081 | -178 | 0.01% | 3,918,771 |
| 2011-04-26 | 2011-04-20 | 25.633 | 152,259 | +178 | 0.01% | 3,902,789 |
| 2011-04-18 | 2011-04-14 | 25.633 | 152,081 | -888 | 0.01% | 3,898,227 |
| 2011-04-07 | 2011-04-04 | 24.923 | 152,969 | -35,533 | 0.01% | 3,812,503 |
| 2011-04-06 | 2011-04-01 | 24.586 | 188,502 | -1,392 | 0.02% | 4,634,445 |
| 2011-04-01 | 2011-03-30 | 24.518 | 189,894 | -14,805 | 0.02% | 4,655,842 |
| 2011-03-31 | 2011-03-29 | 24.079 | 204,699 | -7,462 | 0.02% | 4,928,964 |
| 2011-03-29 | 2011-03-25 | 23.843 | 212,161 | -14,806 | 0.02% | 5,058,487 |
| 2011-03-28 | 2011-03-24 | 23.437 | 226,967 | -14,805 | 0.02% | 5,319,521 |
| 2011-03-21 | 2011-03-17 | 23.133 | 241,772 | -8,883 | 0.02% | 5,593,027 |
| 2011-03-17 | 2011-03-15 | 22.762 | 250,655 | -178 | 0.02% | 5,705,407 |
| 2011-03-16 | 2011-03-14 | 22.694 | 250,833 | +8,883 | 0.02% | 5,692,517 |
| 2011-03-14 | 2011-03-10 | 23.066 | 241,950 | +1,037 | 0.02% | 5,580,803 |
| 2011-03-10 | 2011-03-08 | 23.944 | 240,913 | -14,806 | 0.02% | 5,768,419 |
| 2011-03-09 | 2011-03-07 | 23.809 | 255,719 | -14,805 | 0.02% | 6,088,390 |
| 2011-03-08 | 2011-03-04 | 23.944 | 270,524 | -40,419 | 0.02% | 6,477,425 |
| 2011-03-07 | 2011-03-03 | 23.269 | 310,943 | -8,172 | 0.03% | 7,235,197 |
| 2011-02-23 | 2011-02-21 | 23.775 | 319,115 | -6,218 | 0.03% | 7,587,003 |
| 2011-02-18 | 2011-02-16 | 22.661 | 325,333 | -2,962 | 0.03% | 7,372,266 |
| 2011-02-14 | 2011-02-10 | 21.276 | 328,295 | +1,481 | 0.03% | 6,984,819 |
| 2011-02-01 | 2011-01-28 | 22.120 | 326,814 | +1,481 | 0.03% | 7,229,235 |
| 2011-01-21 | 2011-01-19 | 23.133 | 325,333 | +74,323 | 0.03% | 7,526,084 |
| 2011-01-17 | 2011-01-13 | 23.741 | 251,010 | -9,239 | 0.02% | 5,959,320 |
| 2010-12-29 | 2010-12-24 | 21.749 | 260,249 | +3,849 | 0.02% | 5,660,116 |
| 2010-12-28 | 2010-12-22 | 22.154 | 256,400 | +17,767 | 0.02% | 5,680,312 |
| 2010-12-21 | 2010-12-17 | 22.627 | 238,633 | +8,883 | 0.02% | 5,399,526 |
| 2010-12-17 | 2010-12-15 | 22.661 | 229,750 | +26,650 | 0.02% | 5,206,291 |
| 2010-12-16 | 2010-12-14 | 23.201 | 203,100 | +29,611 | 0.02% | 4,712,127 |
| 2010-12-10 | 2010-12-08 | 23.573 | 173,489 | +177 | 0.01% | 4,089,571 |
| 2010-12-02 | 2010-11-30 | 23.336 | 173,312 | +1,481 | 0.01% | 4,044,427 |
| 2010-11-19 | 2010-11-17 | 23.573 | 171,831 | +11,844 | 0.01% | 4,050,488 |
| 2010-11-18 | 2010-11-16 | 24.147 | 159,987 | -3,553 | 0.01% | 3,863,146 |
| 2010-11-17 | 2010-11-15 | 24.518 | 163,540 | -4,146 | 0.01% | 4,009,692 |
| 2010-11-08 | 2010-11-04 | 24.923 | 167,686 | -25,968 | 0.01% | 4,179,300 |
| 2010-11-05 | 2010-11-03 | 24.788 | 193,654 | -30,944 | 0.02% | 4,800,350 |
| 2010-11-03 | 2010-11-01 | 24.282 | 224,598 | +14,806 | 0.02% | 5,453,623 |
| 2010-11-02 | 2010-10-29 | 24.349 | 209,792 | -56,853 | 0.02% | 5,108,278 |
| 2010-10-27 | 2010-10-25 | 24.180 | 266,645 | -178 | 0.02% | 6,447,581 |
| 2010-10-25 | 2010-10-21 | 24.586 | 266,823 | -59,221 | 0.02% | 6,560,018 |
| 2010-10-22 | 2010-10-20 | 24.417 | 326,044 | +1,332 | 0.03% | 7,960,950 |
| 2010-10-20 | 2010-10-18 | 24.552 | 324,712 | -7,639 | 0.03% | 7,972,290 |
| 2010-10-19 | 2010-10-15 | 24.586 | 332,351 | +177 | 0.03% | 8,171,066 |
| 2010-10-18 | 2010-10-14 | 24.653 | 332,174 | +14,806 | 0.03% | 8,189,151 |
| 2010-10-14 | 2010-10-12 | 24.045 | 317,368 | -14,806 | 0.03% | 7,631,212 |
| 2010-10-13 | 2010-10-11 | 23.741 | 332,174 | +14,806 | 0.03% | 7,886,264 |
| 2010-10-12 | 2010-10-08 | 23.978 | 317,368 | -14,806 | 0.03% | 7,609,776 |
| 2010-10-11 | 2010-10-07 | 24.484 | 332,174 | -15,989 | 0.03% | 8,133,061 |
| 2010-10-08 | 2010-10-06 | 23.843 | 348,163 | +1,717 | 0.03% | 8,301,139 |
| 2010-10-07 | 2010-10-05 | 23.539 | 346,446 | +14,805 | 0.03% | 8,154,901 |
| 2010-10-06 | 2010-10-04 | 23.573 | 331,641 | +14,806 | 0.03% | 7,817,610 |
| 2010-10-05 | 2010-09-30 | 23.471 | 316,835 | +14,805 | 0.03% | 7,436,495 |
| 2010-09-30 | 2010-09-28 | 23.302 | 302,030 | +14,806 | 0.02% | 7,038,004 |
| 2010-09-22 | 2010-09-20 | 23.302 | 287,224 | +14,805 | 0.02% | 6,692,990 |
| 2010-09-20 | 2010-09-16 | 23.674 | 272,419 | +59,221 | 0.02% | 6,449,199 |
| 2010-09-14 | 2010-09-10 | 23.336 | 213,198 | +14,806 | 0.02% | 4,975,211 |
| 2010-09-13 | 2010-09-09 | 23.640 | 198,392 | +29,611 | 0.02% | 4,689,997 |
| 2010-08-13 | 2010-08-11 | 24.856 | 168,781 | -178 | 0.01% | 4,195,191 |
| 2010-08-11 | 2010-08-09 | 25.633 | 168,959 | -1,481 | 0.01% | 4,330,853 |
| 2010-08-10 | 2010-08-06 | 25.362 | 170,440 | -3,612 | 0.01% | 4,322,767 |
| 2010-08-09 | 2010-08-05 | 25.261 | 174,052 | +3,494 | 0.01% | 4,396,742 |
| 2010-07-27 | 2010-07-23 | 24.586 | 170,558 | -1,777 | 0.01% | 4,193,280 |
| 2010-07-21 | 2010-07-19 | 23.876 | 172,335 | -177 | 0.01% | 4,114,748 |
| 2010-07-12 | 2010-07-08 | 23.775 | 172,512 | +28,752 | 0.01% | 4,101,496 |
| 2010-06-24 | 2010-06-22 | 34.396 | 143,760 | -296 | 0.01% | 4,944,756 |
| 2010-06-23 | 2010-06-21 | 34.110 | 144,056 | +24,821 | 0.01% | 4,913,793 |
| 2010-06-14 | 2010-06-10 | 30.846 | 119,235 | -368 | 0.01% | 3,677,941 |
| 2010-06-10 | 2010-06-08 | 30.397 | 119,603 | -2,450 | 0.01% | 3,635,612 |
| 2010-06-09 | 2010-06-07 | 30.683 | 122,053 | +1,102 | 0.01% | 3,744,946 |
| 2010-06-02 | 2010-05-31 | 31.948 | 120,951 | -1,225 | 0.01% | 3,864,119 |
| 2010-05-31 | 2010-05-27 | 31.703 | 122,176 | +368 | 0.01% | 3,873,345 |
| 2010-05-28 | 2010-05-26 | 31.581 | 121,808 | -24,509 | 0.01% | 3,846,768 |
| 2010-05-25 | 2010-05-20 | 30.275 | 146,317 | +29,165 | 0.02% | 4,429,737 |
| 2010-05-10 | 2010-05-06 | 31.907 | 117,152 | -858 | 0.01% | 3,737,969 |
| 2010-05-07 | 2010-05-05 | 32.641 | 118,010 | +1,103 | 0.01% | 3,852,015 |
| 2010-05-06 | 2010-05-04 | 33.172 | 116,907 | -5,514 | 0.01% | 3,878,022 |
| 2010-05-05 | 2010-05-03 | 33.621 | 122,421 | -2,696 | 0.01% | 4,115,877 |
| 2010-05-03 | 2010-04-29 | 33.213 | 125,117 | -99,260 | 0.01% | 4,155,468 |
| 2010-04-30 | 2010-04-28 | 33.172 | 224,377 | +980 | 0.03% | 7,443,001 |
| 2010-04-28 | 2010-04-26 | 33.947 | 223,397 | +980 | 0.03% | 7,583,678 |
| 2010-04-27 | 2010-04-23 | 33.580 | 222,417 | +3,799 | 0.03% | 7,468,735 |
| 2010-04-26 | 2010-04-22 | 33.784 | 218,618 | -858 | 0.03% | 7,385,765 |
| 2010-04-23 | 2010-04-21 | 33.294 | 219,476 | +24,509 | 0.03% | 7,307,291 |
| 2010-04-22 | 2010-04-20 | 32.805 | 194,967 | +22,793 | 0.02% | 6,395,822 |
| 2010-04-21 | 2010-04-19 | 31.989 | 172,174 | -490 | 0.02% | 5,507,606 |
| 2010-04-12 | 2010-04-08 | 34.437 | 172,664 | -123 | 0.02% | 5,945,980 |
| 2010-04-09 | 2010-04-07 | 34.274 | 172,787 | -9,803 | 0.02% | 5,922,016 |
| 2010-04-08 | 2010-04-01 | 33.457 | 182,590 | -7,353 | 0.02% | 6,108,999 |
| 2010-03-23 | 2010-03-19 | 33.621 | 189,943 | -4,901 | 0.02% | 6,386,012 |
| 2010-03-15 | 2010-03-11 | 32.274 | 194,844 | +14,705 | 0.02% | 6,288,437 |
| 2010-03-11 | 2010-03-09 | 32.845 | 180,139 | -123 | 0.02% | 5,916,745 |
| 2010-03-08 | 2010-03-04 | 33.947 | 180,262 | -11,029 | 0.02% | 6,119,370 |
| 2010-03-04 | 2010-03-02 | 33.743 | 191,291 | -4,901 | 0.02% | 6,454,748 |
| 2010-03-03 | 2010-03-01 | 33.457 | 196,192 | -2,451 | 0.02% | 6,564,088 |
| 2010-03-02 | 2010-02-26 | 33.009 | 198,643 | -17,279 | 0.02% | 6,556,937 |
| 2010-03-01 | 2010-02-25 | 32.560 | 215,922 | -368 | 0.03% | 7,030,383 |
| 2010-02-24 | 2010-02-22 | 31.254 | 216,290 | +7,353 | 0.03% | 6,759,965 |
| 2010-02-12 | 2010-02-10 | 31.050 | 208,937 | +7,353 | 0.02% | 6,487,528 |
| 2010-02-11 | 2010-02-09 | 31.377 | 201,584 | -2,451 | 0.02% | 6,325,016 |
| 2010-02-02 | 2010-01-29 | 31.621 | 204,035 | +2,451 | 0.02% | 6,451,870 |
| 2010-01-29 | 2010-01-27 | 32.029 | 201,584 | +7,352 | 0.02% | 6,456,616 |
| 2010-01-28 | 2010-01-26 | 32.233 | 194,232 | +11,029 | 0.02% | 6,260,760 |
| 2010-01-26 | 2010-01-22 | 33.294 | 183,203 | +28,553 | 0.02% | 6,099,608 |
| 2010-01-19 | 2010-01-15 | 34.029 | 154,650 | -245 | 0.02% | 5,262,537 |
| 2010-01-15 | 2010-01-13 | 34.151 | 154,895 | +980 | 0.02% | 5,289,834 |
| 2010-01-13 | 2010-01-11 | 35.661 | 153,915 | +490 | 0.02% | 5,488,727 |
| 2010-01-12 | 2010-01-08 | 35.457 | 153,425 | -12,254 | 0.02% | 5,439,953 |
| 2010-01-06 | 2010-01-04 | 36.191 | 165,679 | -6,985 | 0.02% | 5,996,120 |
| 2010-01-05 | 2009-12-31 | 35.579 | 172,664 | -980 | 0.02% | 6,143,240 |
| 2010-01-04 | 2009-12-29 | 33.988 | 173,644 | +3,921 | 0.02% | 5,901,793 |
| 2009-12-30 | 2009-12-28 | 33.988 | 169,723 | +2,451 | 0.02% | 5,768,527 |
| 2009-12-23 | 2009-12-21 | 34.274 | 167,272 | +14,583 | 0.02% | 5,732,997 |
| 2009-12-22 | 2009-12-18 | 34.845 | 152,689 | -1,226 | 0.02% | 5,320,407 |
| 2009-12-21 | 2009-12-17 | 35.661 | 153,915 | -122 | 0.02% | 5,488,727 |
| 2009-12-18 | 2009-12-16 | 36.069 | 154,037 | -491 | 0.02% | 5,555,927 |
| 2009-12-16 | 2009-12-14 | 36.681 | 154,528 | +4,902 | 0.02% | 5,668,212 |
| 2009-12-10 | 2009-12-08 | 36.966 | 149,626 | +11,764 | 0.02% | 5,531,138 |
| 2009-12-08 | 2009-12-04 | 36.926 | 137,862 | +16,789 | 0.02% | 5,090,640 |
| 2009-12-07 | 2009-12-03 | 35.824 | 121,073 | +7,352 | 0.01% | 4,337,316 |
| 2009-12-04 | 2009-12-02 | 35.783 | 113,721 | +24,509 | 0.01% | 4,069,298 |
| 2009-12-02 | 2009-11-30 | 35.783 | 89,212 | +7,108 | 0.01% | 3,192,288 |
| 2009-12-01 | 2009-11-27 | 35.253 | 82,104 | +26,837 | 0.01% | 2,894,391 |
| 2009-11-30 | 2009-11-26 | 35.906 | 55,267 | 0.01% | 1,984,393 |
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