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 | 31.400 | 15,800 | +0 | 0.00% | 496,120 |
| 2025-10-13 | 2025-10-09 | 30.480 | 15,800 | +0 | 0.00% | 481,584 |
| 2025-10-10 | 2025-10-08 | 30.400 | 15,800 | +0 | 0.00% | 480,320 |
| 2025-10-09 | 2025-10-06 | 30.620 | 15,800 | +0 | 0.00% | 483,796 |
| 2025-10-08 | 2025-10-03 | 30.760 | 15,800 | +0 | 0.00% | 486,008 |
| 2025-10-06 | 2025-10-02 | 31.000 | 15,800 | +0 | 0.00% | 489,800 |
| 2025-10-03 | 2025-09-30 | 30.980 | 15,800 | +0 | 0.00% | 489,484 |
| 2025-10-02 | 2025-09-29 | 31.600 | 15,800 | +0 | 0.00% | 499,280 |
| 2025-09-30 | 2025-09-26 | 30.420 | 15,800 | +0 | 0.00% | 480,636 |
| 2025-09-29 | 2025-09-25 | 29.940 | 15,800 | +0 | 0.00% | 473,052 |
| 2025-09-26 | 2025-09-24 | 30.500 | 15,800 | +0 | 0.00% | 481,900 |
| 2025-09-25 | 2025-09-23 | 30.440 | 15,800 | +0 | 0.00% | 480,952 |
| 2025-09-24 | 2025-09-22 | 30.700 | 15,800 | +0 | 0.00% | 485,060 |
| 2025-09-23 | 2025-09-19 | 30.940 | 15,800 | +0 | 0.00% | 488,852 |
| 2025-09-22 | 2025-09-18 | 30.900 | 15,800 | +0 | 0.00% | 488,220 |
| 2025-09-19 | 2025-09-17 | 31.720 | 15,800 | +800 | 0.00% | 501,176 |
| 2025-08-27 | 2025-08-25 | 37.200 | 15,000 | -400 | 0.00% | 558,000 |
| 2025-08-18 | 2025-08-14 | 36.000 | 15,400 | -800 | 0.00% | 554,400 |
| 2025-08-15 | 2025-08-13 | 34.380 | 16,200 | -600 | 0.00% | 556,956 |
| 2025-07-25 | 2025-07-23 | 30.450 | 16,800 | -5,000 | 0.00% | 511,560 |
| 2025-06-13 | 2025-06-11 | 28.913 | 21,800 | +915 | 0.00% | 630,312 |
| 2025-06-03 | 2025-05-30 | 25.573 | 20,885 | -4,790 | 0.00% | 534,097 |
| 2025-05-29 | 2025-05-27 | 25.991 | 25,675 | -958 | 0.00% | 667,312 |
| 2025-04-09 | 2025-04-07 | 21.241 | 26,633 | +10,538 | 0.00% | 565,723 |
| 2025-04-07 | 2025-04-02 | 26.408 | 16,095 | +958 | 0.00% | 425,041 |
| 2025-03-20 | 2025-03-18 | 28.078 | 15,137 | -7,664 | 0.00% | 425,022 |
| 2025-03-19 | 2025-03-17 | 27.713 | 22,801 | +7,664 | 0.00% | 631,885 |
| 2025-03-18 | 2025-03-14 | 27.243 | 15,137 | -9,580 | 0.00% | 412,382 |
| 2024-12-09 | 2024-12-05 | 25.886 | 24,717 | +9,580 | 0.00% | 639,833 |
| 2024-10-03 | 2024-09-30 | 29.227 | 15,137 | -4,790 | 0.00% | 442,402 |
| 2024-09-27 | 2024-09-25 | 25.260 | 19,927 | -958 | 0.00% | 503,358 |
| 2024-08-23 | 2024-08-21 | 19.352 | 20,885 | -767 | 0.00% | 404,169 |
| 2024-08-20 | 2024-08-16 | 20.041 | 21,652 | -574 | 0.00% | 433,929 |
| 2024-08-19 | 2024-08-15 | 19.728 | 22,226 | +574 | 0.00% | 438,473 |
| 2024-08-13 | 2024-08-09 | 19.248 | 21,652 | -958 | 0.00% | 416,753 |
| 2024-08-12 | 2024-08-08 | 19.248 | 22,610 | +958 | 0.00% | 435,192 |
| 2024-06-12 | 2024-06-07 | 22.740 | 21,652 | +1,179 | 0.00% | 492,374 |
| 2024-05-21 | 2024-05-17 | 24.341 | 20,473 | -906 | 0.00% | 498,333 |
| 2024-05-08 | 2024-05-06 | 20.201 | 21,379 | -18,117 | 0.00% | 431,885 |
| 2023-12-18 | 2023-12-14 | 16.492 | 39,496 | +906 | 0.00% | 651,378 |
| 2023-11-23 | 2023-11-21 | 19.296 | 38,590 | +18,117 | 0.00% | 744,639 |
| 2023-11-09 | 2023-11-07 | 19.473 | 20,473 | +1,087 | 0.00% | 398,666 |
| 2023-10-17 | 2023-10-13 | 22.740 | 19,386 | -906 | 0.00% | 440,844 |
| 2023-08-28 | 2023-08-24 | 19.009 | 20,292 | +181 | 0.00% | 385,734 |
| 2023-08-25 | 2023-08-23 | 18.855 | 20,111 | +182 | 0.00% | 379,185 |
| 2023-06-27 | 2023-06-23 | 21.195 | 19,929 | +906 | 0.00% | 422,393 |
| 2023-05-30 | 2023-05-25 | 25.412 | 19,023 | +1,008 | 0.00% | 483,409 |
| 2023-02-22 | 2023-02-20 | 26.752 | 18,015 | -1,030 | 0.00% | 481,944 |
| 2022-09-05 | 2022-09-01 | 19.187 | 19,045 | +1,030 | 0.00% | 365,418 |
| 2022-06-10 | 2022-06-08 | 23.863 | 18,015 | +1,101 | 0.00% | 429,898 |
| 2022-04-14 | 2022-04-12 | 23.342 | 16,914 | -1,611 | 0.00% | 394,805 |
| 2022-04-12 | 2022-04-08 | 24.310 | 18,525 | +1,611 | 0.00% | 450,349 |
| 2022-02-16 | 2022-02-14 | 30.853 | 16,914 | +4,027 | 0.00% | 521,856 |
| 2021-09-23 | 2021-09-20 | 27.501 | 12,887 | +4,027 | 0.00% | 354,408 |
| 2021-06-23 | 2021-06-21 | 30.109 | 8,860 | +806 | 0.00% | 266,762 |
| 2021-06-01 | 2021-05-28 | 38.648 | 8,054 | +434 | 0.00% | 311,273 |
| 2021-04-28 | 2021-04-26 | 36.352 | 7,620 | +610 | 0.00% | 277,000 |
| 2021-03-31 | 2021-03-29 | 41.076 | 7,010 | +609 | 0.00% | 287,943 |
| 2021-03-23 | 2021-03-19 | 42.060 | 6,401 | +457 | 0.00% | 269,228 |
| 2021-03-19 | 2021-03-17 | 43.635 | 5,944 | +610 | 0.00% | 259,367 |
| 2021-02-25 | 2021-02-23 | 54.396 | 5,334 | -610 | 0.00% | 290,150 |
| 2021-02-08 | 2021-02-04 | 47.375 | 5,944 | -457 | 0.00% | 281,599 |
| 2021-02-02 | 2021-01-29 | 42.126 | 6,401 | +457 | 0.00% | 269,648 |
| 2021-01-21 | 2021-01-19 | 50.787 | 5,944 | -762 | 0.00% | 301,880 |
| 2020-12-04 | 2020-12-02 | 40.682 | 6,706 | -1,066 | 0.00% | 272,816 |
| 2020-10-28 | 2020-10-23 | 35.105 | 7,772 | -762 | 0.00% | 272,836 |
| 2020-09-10 | 2020-09-08 | 29.134 | 8,534 | -762 | 0.00% | 248,628 |
| 2020-09-09 | 2020-09-07 | 27.887 | 9,296 | +762 | 0.00% | 259,238 |
| 2020-09-01 | 2020-08-28 | 29.528 | 8,534 | +762 | 0.00% | 251,988 |
| 2020-05-14 | 2020-05-12 | 33.528 | 7,772 | +425 | 0.00% | 260,583 |
| 2020-03-16 | 2020-03-12 | 32.071 | 7,347 | +576 | 0.00% | 235,624 |
| 2020-02-10 | 2020-02-06 | 38.596 | 6,771 | -720 | 0.00% | 261,333 |
| 2020-01-31 | 2020-01-29 | 38.110 | 7,491 | +720 | 0.00% | 285,482 |
| 2019-12-03 | 2019-11-29 | 38.457 | 6,771 | +721 | 0.00% | 260,393 |
| 2019-11-05 | 2019-11-01 | 40.470 | 6,050 | -721 | 0.00% | 244,845 |
| 2019-11-04 | 2019-10-31 | 39.568 | 6,771 | +721 | 0.00% | 267,913 |
| 2019-10-11 | 2019-10-09 | 39.915 | 6,050 | -721 | 0.00% | 241,485 |
| 2019-10-02 | 2019-09-27 | 40.193 | 6,771 | +721 | 0.00% | 272,144 |
| 2019-08-26 | 2019-08-22 | 46.995 | 6,050 | -3,602 | 0.00% | 284,322 |
| 2019-08-01 | 2019-07-30 | 47.551 | 9,652 | -864 | 0.00% | 458,960 |
| 2019-07-16 | 2019-07-12 | 43.802 | 10,516 | -720 | 0.00% | 460,624 |
| 2019-07-10 | 2019-07-08 | 41.650 | 11,236 | +720 | 0.00% | 467,983 |
| 2019-06-13 | 2019-06-11 | 43.024 | 10,516 | +403 | 0.00% | 452,440 |
| 2019-03-29 | 2019-03-27 | 44.973 | 10,113 | -692 | 0.00% | 454,812 |
| 2018-11-27 | 2018-11-23 | 40.570 | 10,805 | +692 | 0.00% | 438,354 |
| 2018-06-20 | 2018-06-15 | 51.750 | 10,113 | +295 | 0.00% | 523,344 |
| 2018-06-07 | 2018-06-05 | 51.973 | 9,818 | -135 | 0.00% | 510,268 |
| 2018-06-06 | 2018-06-04 | 51.601 | 9,953 | +135 | 0.00% | 513,584 |
| 2018-06-01 | 2018-05-30 | 50.114 | 9,818 | +3,900 | 0.00% | 492,018 |
| 2018-05-11 | 2018-05-09 | 54.501 | 5,918 | -3,362 | 0.00% | 322,535 |
| 2018-04-06 | 2018-04-03 | 51.675 | 9,280 | +3,362 | 0.00% | 479,547 |
| 2018-03-28 | 2018-03-26 | 55.170 | 5,918 | +538 | 0.00% | 326,495 |
| 2018-03-27 | 2018-03-23 | 55.170 | 5,380 | +3,363 | 0.00% | 296,814 |
| 2018-03-21 | 2018-03-19 | 60.746 | 2,017 | -404 | 0.00% | 122,525 |
| 2018-03-20 | 2018-03-16 | 60.152 | 2,421 | -3,362 | 0.00% | 145,627 |
| 2018-02-26 | 2018-02-22 | 56.657 | 5,783 | -673 | 0.00% | 327,647 |
| 2018-02-13 | 2018-02-09 | 53.980 | 6,456 | +673 | 0.00% | 348,497 |
| 2018-02-12 | 2018-02-08 | 56.062 | 5,783 | +3,362 | 0.00% | 324,207 |
| 2018-02-08 | 2018-02-06 | 58.293 | 2,421 | -1,345 | 0.00% | 141,127 |
| 2018-02-07 | 2018-02-05 | 60.746 | 3,766 | -538 | 0.00% | 228,771 |
| 2018-01-24 | 2018-01-22 | 60.895 | 4,304 | -3,362 | 0.00% | 262,092 |
| 2018-01-10 | 2018-01-08 | 55.542 | 7,666 | +3,362 | 0.00% | 425,782 |
| 2017-12-15 | 2017-12-13 | 55.839 | 4,304 | +538 | 0.00% | 240,331 |
| 2017-11-23 | 2017-11-21 | 61.564 | 3,766 | -672 | 0.00% | 231,851 |
| 2017-11-02 | 2017-10-31 | 57.177 | 4,438 | -538 | 0.00% | 253,753 |
| 2017-09-18 | 2017-09-14 | 51.155 | 4,976 | +538 | 0.00% | 254,546 |
| 2017-08-30 | 2017-08-28 | 56.657 | 4,438 | -269 | 0.00% | 251,444 |
| 2017-08-04 | 2017-08-02 | 55.021 | 4,707 | +1,345 | 0.00% | 258,985 |
| 2017-07-12 | 2017-07-10 | 47.140 | 3,362 | -807 | 0.00% | 158,484 |
| 2017-06-29 | 2017-06-27 | 47.958 | 4,169 | +807 | 0.00% | 199,936 |
| 2017-06-13 | 2017-06-09 | 47.485 | 3,362 | +87 | 0.00% | 159,646 |
| 2017-06-02 | 2017-05-31 | 47.638 | 3,275 | -7,204 | 0.00% | 156,014 |
| 2017-05-11 | 2017-05-09 | 43.057 | 10,479 | -655 | 0.00% | 451,199 |
| 2017-05-09 | 2017-05-05 | 42.447 | 11,134 | +655 | 0.00% | 472,601 |
| 2017-04-18 | 2017-04-12 | 43.439 | 10,479 | -262 | 0.00% | 455,199 |
| 2017-03-29 | 2017-03-27 | 43.057 | 10,741 | +3,275 | 0.00% | 462,480 |
| 2017-03-23 | 2017-03-21 | 45.348 | 7,466 | -655 | 0.00% | 338,566 |
| 2017-03-22 | 2017-03-20 | 45.424 | 8,121 | +655 | 0.00% | 368,889 |
| 2016-12-28 | 2016-12-22 | 41.149 | 7,466 | +3,929 | 0.00% | 307,217 |
| 2016-12-02 | 2016-11-30 | 46.035 | 3,537 | -655 | 0.00% | 162,825 |
| 2016-11-11 | 2016-11-09 | 41.989 | 4,192 | +655 | 0.00% | 176,016 |
| 2016-08-24 | 2016-08-22 | 42.676 | 3,537 | -9,824 | 0.00% | 150,944 |
| 2016-08-18 | 2016-08-16 | 44.203 | 13,361 | -655 | 0.00% | 590,590 |
| 2016-07-25 | 2016-07-21 | 42.752 | 14,016 | +9,824 | 0.00% | 599,213 |
| 2016-07-19 | 2016-07-15 | 43.592 | 4,192 | -3,274 | 0.00% | 182,737 |
| 2016-06-28 | 2016-06-24 | 38.401 | 7,466 | -917 | 0.00% | 286,698 |
| 2016-06-24 | 2016-06-22 | 39.546 | 8,383 | -655 | 0.00% | 331,511 |
| 2016-06-21 | 2016-06-17 | 41.460 | 9,038 | +400 | 0.00% | 374,712 |
| 2016-06-15 | 2016-06-13 | 41.300 | 8,638 | +626 | 0.00% | 356,748 |
| 2016-06-14 | 2016-06-10 | 42.418 | 8,012 | +3,130 | 0.00% | 339,855 |
| 2016-06-10 | 2016-06-07 | 43.936 | 4,882 | -3,130 | 0.00% | 214,496 |
| 2016-05-11 | 2016-05-09 | 40.261 | 8,012 | +3,130 | 0.00% | 322,574 |
| 2016-05-06 | 2016-05-04 | 42.179 | 4,882 | -501 | 0.00% | 205,916 |
| 2016-04-27 | 2016-04-25 | 44.975 | 5,383 | +376 | 0.00% | 242,098 |
| 2016-04-26 | 2016-04-22 | 46.333 | 5,007 | +626 | 0.00% | 231,987 |
| 2016-04-25 | 2016-04-21 | 47.211 | 4,381 | -626 | 0.00% | 206,832 |
| 2016-04-22 | 2016-04-20 | 46.093 | 5,007 | +626 | 0.00% | 230,787 |
| 2016-04-19 | 2016-04-15 | 47.131 | 4,381 | +1,001 | 0.00% | 206,483 |
| 2016-04-18 | 2016-04-14 | 46.972 | 3,380 | -3,129 | 0.00% | 158,764 |
| 2016-03-01 | 2016-02-26 | 40.501 | 6,509 | -626 | 0.00% | 263,621 |
| 2016-02-26 | 2016-02-24 | 41.140 | 7,135 | +626 | 0.00% | 293,535 |
| 2016-01-11 | 2016-01-07 | 44.975 | 6,509 | +3,755 | 0.00% | 292,739 |
| 2015-12-04 | 2015-12-02 | 53.362 | 2,754 | -3,130 | 0.00% | 146,960 |
| 2015-09-11 | 2015-09-09 | 46.972 | 5,884 | -3,129 | 0.00% | 276,381 |
| 2015-08-26 | 2015-08-24 | 41.779 | 9,013 | +3,129 | 0.00% | 376,556 |
| 2015-07-02 | 2015-06-29 | 57.277 | 5,884 | +3,130 | 0.00% | 337,015 |
| 2015-06-01 | 2015-05-28 | 65.425 | 2,754 | +626 | 0.00% | 180,180 |
| 2015-05-29 | 2015-05-27 | 68.380 | 2,128 | -376 | 0.00% | 145,514 |
| 2015-05-27 | 2015-05-22 | 70.108 | 2,504 | -3,048 | 0.00% | 175,550 |
| 2015-05-04 | 2015-04-29 | 67.595 | 5,552 | +370 | 0.00% | 375,288 |
| 2015-04-27 | 2015-04-23 | 67.919 | 5,182 | -123 | 0.00% | 351,958 |
| 2015-04-24 | 2015-04-22 | 68.892 | 5,305 | +123 | 0.00% | 365,472 |
| 2015-04-13 | 2015-04-09 | 65.731 | 5,182 | -1,234 | 0.00% | 340,618 |
| 2015-04-10 | 2015-04-08 | 65.650 | 6,416 | +1,234 | 0.00% | 421,210 |
| 2015-03-30 | 2015-03-26 | 57.707 | 5,182 | +3,085 | 0.00% | 299,038 |
| 2015-03-23 | 2015-03-19 | 60.463 | 2,097 | +616 | 0.00% | 126,791 |
| 2015-01-27 | 2015-01-23 | 65.488 | 1,481 | -370 | 0.00% | 96,988 |
| 2014-12-10 | 2014-12-08 | 58.437 | 1,851 | -863 | 0.00% | 108,166 |
| 2014-12-08 | 2014-12-04 | 57.464 | 2,714 | -3,085 | 0.00% | 155,957 |
| 2014-12-01 | 2014-11-27 | 52.682 | 5,799 | -617 | 0.00% | 305,503 |
| 2014-11-26 | 2014-11-24 | 50.007 | 6,416 | -4,935 | 0.00% | 320,848 |
| 2014-10-31 | 2014-10-29 | 47.414 | 11,351 | -3,085 | 0.00% | 538,195 |
| 2014-10-30 | 2014-10-28 | 46.522 | 14,436 | -2,467 | 0.00% | 671,597 |
| 2014-10-13 | 2014-10-09 | 45.226 | 16,903 | -617 | 0.00% | 764,448 |
| 2014-09-24 | 2014-09-22 | 44.901 | 17,520 | +617 | 0.00% | 786,672 |
| 2014-09-23 | 2014-09-19 | 45.712 | 16,903 | -617 | 0.00% | 772,667 |
| 2014-09-22 | 2014-09-18 | 45.631 | 17,520 | +3,084 | 0.00% | 799,452 |
| 2014-09-19 | 2014-09-17 | 46.279 | 14,436 | -617 | 0.00% | 668,086 |
| 2014-09-18 | 2014-09-16 | 45.712 | 15,053 | +617 | 0.00% | 688,100 |
| 2014-08-25 | 2014-08-21 | 47.981 | 14,436 | +2,468 | 0.00% | 692,657 |
| 2014-08-07 | 2014-08-05 | 48.386 | 11,968 | +2,468 | 0.00% | 579,089 |
| 2014-07-25 | 2014-07-23 | 48.386 | 9,500 | -3,085 | 0.00% | 459,672 |
| 2014-06-18 | 2014-06-16 | 45.874 | 12,585 | -3,084 | 0.00% | 577,324 |
| 2014-06-11 | 2014-06-09 | 43.524 | 15,669 | -617 | 0.00% | 681,970 |
| 2014-06-03 | 2014-05-29 | 42.401 | 16,286 | +316 | 0.00% | 690,550 |
| 2014-05-30 | 2014-05-28 | 41.658 | 15,970 | -605 | 0.00% | 665,271 |
| 2014-05-28 | 2014-05-26 | 40.914 | 16,575 | +605 | 0.00% | 678,144 |
| 2014-05-14 | 2014-05-12 | 40.004 | 15,970 | -605 | 0.00% | 638,872 |
| 2014-05-05 | 2014-04-30 | 40.170 | 16,575 | +605 | 0.00% | 665,814 |
| 2014-04-24 | 2014-04-22 | 41.658 | 15,970 | +605 | 0.00% | 665,271 |
| 2014-04-17 | 2014-04-15 | 42.153 | 15,365 | +3,024 | 0.00% | 647,688 |
| 2014-03-28 | 2014-03-26 | 44.798 | 12,341 | -6,049 | 0.00% | 552,857 |
| 2014-03-26 | 2014-03-24 | 43.393 | 18,390 | -605 | 0.00% | 798,003 |
| 2014-03-05 | 2014-03-03 | 43.311 | 18,995 | +3,025 | 0.00% | 822,686 |
| 2014-02-11 | 2014-02-07 | 44.302 | 15,970 | -605 | 0.00% | 707,511 |
| 2014-02-06 | 2014-02-04 | 44.302 | 16,575 | +605 | 0.00% | 734,314 |
| 2014-01-29 | 2014-01-27 | 45.212 | 15,970 | +3,024 | 0.00% | 722,030 |
| 2014-01-22 | 2014-01-20 | 45.956 | 12,946 | +3,025 | 0.00% | 594,941 |
| 2014-01-07 | 2014-01-03 | 47.939 | 9,921 | +605 | 0.00% | 475,605 |
| 2014-01-06 | 2014-01-02 | 49.510 | 9,316 | +2,420 | 0.00% | 461,232 |
| 2013-12-18 | 2013-12-16 | 50.832 | 6,896 | +2,420 | 0.00% | 350,538 |
| 2013-11-21 | 2013-11-19 | 51.493 | 4,476 | -3,025 | 0.00% | 230,484 |
| 2013-11-20 | 2013-11-18 | 52.485 | 7,501 | -12,099 | 0.00% | 393,692 |
| 2013-11-19 | 2013-11-15 | 46.369 | 19,600 | -605 | 0.00% | 908,829 |
| 2013-11-04 | 2013-10-31 | 46.286 | 20,205 | -1,210 | 0.00% | 935,212 |
| 2013-11-01 | 2013-10-30 | 45.708 | 21,415 | -605 | 0.00% | 978,828 |
| 2013-10-29 | 2013-10-25 | 44.137 | 22,020 | +3,025 | 0.00% | 971,901 |
| 2013-10-28 | 2013-10-24 | 44.633 | 18,995 | +605 | 0.00% | 847,806 |
| 2013-10-25 | 2013-10-23 | 45.294 | 18,390 | +1,210 | 0.00% | 832,963 |
| 2013-10-16 | 2013-10-11 | 46.782 | 17,180 | -605 | 0.00% | 803,716 |
| 2013-10-15 | 2013-10-10 | 45.956 | 17,785 | +605 | 0.00% | 817,320 |
| 2013-09-12 | 2013-09-10 | 48.518 | 17,180 | -605 | 0.00% | 833,536 |
| 2013-09-11 | 2013-09-09 | 48.187 | 17,785 | -3,025 | 0.00% | 857,010 |
| 2013-09-05 | 2013-09-03 | 45.873 | 20,810 | -605 | 0.00% | 954,615 |
| 2013-09-04 | 2013-09-02 | 44.550 | 21,415 | -605 | 0.00% | 954,048 |
| 2013-08-30 | 2013-08-28 | 42.815 | 22,020 | +605 | 0.00% | 942,780 |
| 2013-08-16 | 2013-08-13 | 44.220 | 21,415 | -4,839 | 0.00% | 946,968 |
| 2013-08-15 | 2013-08-12 | 42.153 | 26,254 | +1,210 | 0.00% | 1,106,698 |
| 2013-08-09 | 2013-08-07 | 40.087 | 25,044 | +605 | 0.00% | 1,003,942 |
| 2013-07-15 | 2013-07-11 | 42.815 | 24,439 | -605 | 0.00% | 1,046,349 |
| 2013-07-03 | 2013-06-28 | 40.914 | 25,044 | -605 | 0.00% | 1,024,642 |
| 2013-06-28 | 2013-06-26 | 39.261 | 25,649 | -1,210 | 0.00% | 1,006,995 |
| 2013-06-27 | 2013-06-25 | 38.517 | 26,859 | -3,025 | 0.00% | 1,034,520 |
| 2013-06-26 | 2013-06-24 | 39.922 | 29,884 | +1,815 | 0.00% | 1,193,024 |
| 2013-06-25 | 2013-06-21 | 41.244 | 28,069 | +605 | 0.00% | 1,157,686 |
| 2013-06-24 | 2013-06-20 | 40.583 | 27,464 | +2,420 | 0.00% | 1,114,573 |
| 2013-06-20 | 2013-06-18 | 41.906 | 25,044 | +3,024 | 0.00% | 1,049,482 |
| 2013-06-04 | 2013-05-31 | 44.132 | 22,020 | -821 | 0.00% | 971,789 |
| 2013-06-03 | 2013-05-30 | 44.552 | 22,841 | +1,190 | 0.00% | 1,017,621 |
| 2013-05-15 | 2013-05-13 | 47.242 | 21,651 | +595 | 0.00% | 1,022,844 |
| 2013-04-26 | 2013-04-24 | 45.813 | 21,056 | -595 | 0.00% | 964,645 |
| 2013-04-25 | 2013-04-23 | 44.721 | 21,651 | +595 | 0.00% | 968,244 |
| 2013-04-12 | 2013-04-10 | 46.318 | 21,056 | -595 | 0.00% | 975,265 |
| 2013-04-11 | 2013-04-09 | 43.712 | 21,651 | -595 | 0.00% | 946,404 |
| 2013-04-03 | 2013-03-28 | 42.955 | 22,246 | -1,189 | 0.00% | 955,582 |
| 2013-03-22 | 2013-03-20 | 43.544 | 23,435 | -952 | 0.00% | 1,020,446 |
| 2013-03-20 | 2013-03-18 | 43.123 | 24,387 | +1,190 | 0.00% | 1,051,649 |
| 2013-03-19 | 2013-03-15 | 44.889 | 23,197 | -1,785 | 0.00% | 1,041,282 |
| 2013-03-15 | 2013-03-13 | 43.628 | 24,982 | +2,974 | 0.00% | 1,089,908 |
| 2013-03-07 | 2013-03-05 | 46.654 | 22,008 | -1,189 | 0.00% | 1,026,759 |
| 2013-03-06 | 2013-03-04 | 46.570 | 23,197 | +1,189 | 0.00% | 1,080,281 |
| 2013-03-05 | 2013-03-01 | 47.242 | 22,008 | -357 | 0.00% | 1,039,710 |
| 2013-03-04 | 2013-02-28 | 48.083 | 22,365 | -1,784 | 0.00% | 1,075,375 |
| 2013-02-28 | 2013-02-26 | 46.234 | 24,149 | +1,784 | 0.00% | 1,116,496 |
| 2013-02-27 | 2013-02-25 | 47.831 | 22,365 | -1,784 | 0.00% | 1,069,735 |
| 2013-02-26 | 2013-02-22 | 47.495 | 24,149 | +2,974 | 0.00% | 1,146,945 |
| 2013-02-25 | 2013-02-21 | 48.419 | 21,175 | +5,948 | 0.00% | 1,025,277 |
| 2013-02-22 | 2013-02-20 | 49.596 | 15,227 | -2,379 | 0.00% | 755,199 |
| 2013-02-21 | 2013-02-19 | 48.924 | 17,606 | +2,379 | 0.00% | 861,348 |
| 2013-02-18 | 2013-02-14 | 50.269 | 15,227 | -1,190 | 0.00% | 765,439 |
| 2013-02-15 | 2013-02-08 | 49.260 | 16,417 | +1,190 | 0.00% | 808,698 |
| 2013-02-07 | 2013-02-05 | 49.428 | 15,227 | +1,190 | 0.00% | 752,639 |
| 2013-02-06 | 2013-02-04 | 50.941 | 14,037 | -833 | 0.00% | 715,059 |
| 2013-02-04 | 2013-01-31 | 50.941 | 14,870 | +2,974 | 0.00% | 757,493 |
| 2013-02-01 | 2013-01-30 | 52.202 | 11,896 | -5,948 | 0.00% | 620,994 |
| 2013-01-29 | 2013-01-25 | 51.614 | 17,844 | +3,569 | 0.00% | 920,992 |
| 2013-01-16 | 2013-01-14 | 52.874 | 14,275 | -2,380 | 0.00% | 754,783 |
| 2013-01-11 | 2013-01-09 | 52.202 | 16,655 | -237 | 0.00% | 869,424 |
| 2013-01-10 | 2013-01-08 | 50.773 | 16,892 | +2,617 | 0.00% | 857,656 |
| 2013-01-07 | 2013-01-03 | 52.706 | 14,275 | -2,380 | 0.00% | 752,383 |
| 2013-01-04 | 2013-01-02 | 51.614 | 16,655 | -2,974 | 0.00% | 859,623 |
| 2012-12-13 | 2012-12-11 | 44.384 | 19,629 | -594 | 0.00% | 871,219 |
| 2012-12-04 | 2012-11-30 | 42.703 | 20,223 | -2,974 | 0.00% | 863,584 |
| 2012-11-26 | 2012-11-22 | 41.610 | 23,197 | -595 | 0.00% | 965,233 |
| 2012-11-13 | 2012-11-09 | 40.349 | 23,792 | +595 | 0.00% | 959,991 |
| 2012-11-06 | 2012-11-02 | 42.451 | 23,197 | -59,481 | 0.00% | 984,733 |
| 2012-10-29 | 2012-10-25 | 41.190 | 82,678 | +59,481 | 0.01% | 3,405,502 |
| 2012-10-22 | 2012-10-18 | 41.442 | 23,197 | -2,974 | 0.00% | 961,333 |
| 2012-10-19 | 2012-10-17 | 40.938 | 26,171 | +2,974 | 0.00% | 1,071,382 |
| 2012-10-03 | 2012-09-27 | 38.836 | 23,197 | -595 | 0.00% | 900,884 |
| 2012-09-18 | 2012-09-14 | 39.929 | 23,792 | +2,974 | 0.00% | 949,991 |
| 2012-09-12 | 2012-09-10 | 38.164 | 20,818 | +595 | 0.00% | 794,493 |
| 2012-08-29 | 2012-08-27 | 39.425 | 20,223 | +594 | 0.00% | 797,285 |
| 2012-08-24 | 2012-08-22 | 40.938 | 19,629 | +595 | 0.00% | 803,567 |
| 2012-05-15 | 2012-05-11 | 40.516 | 19,034 | +355 | 0.00% | 771,180 |
| 2012-02-07 | 2012-02-03 | 45.741 | 18,679 | -584 | 0.00% | 854,396 |
| 2012-01-27 | 2012-01-20 | 43.171 | 19,263 | -1,751 | 0.00% | 831,609 |
| 2012-01-26 | 2012-01-19 | 41.715 | 21,014 | -584 | 0.00% | 876,602 |
| 2012-01-19 | 2012-01-17 | 39.317 | 21,598 | -2,918 | 0.00% | 849,162 |
| 2012-01-18 | 2012-01-16 | 37.432 | 24,516 | +3,502 | 0.00% | 917,689 |
| 2012-01-17 | 2012-01-13 | 39.488 | 21,014 | -584 | 0.00% | 829,801 |
| 2011-12-20 | 2011-12-16 | 36.747 | 21,598 | -116 | 0.00% | 793,662 |
| 2011-12-13 | 2011-12-09 | 37.432 | 21,714 | +583 | 0.00% | 812,804 |
| 2011-12-07 | 2011-12-05 | 40.773 | 21,131 | +584 | 0.00% | 861,572 |
| 2011-10-26 | 2011-10-24 | 38.546 | 20,547 | -584 | 0.00% | 792,001 |
| 2011-10-25 | 2011-10-21 | 36.062 | 21,131 | +584 | 0.00% | 762,021 |
| 2011-09-26 | 2011-09-22 | 42.657 | 20,547 | -117 | 0.00% | 876,481 |
| 2011-09-16 | 2011-09-14 | 48.139 | 20,664 | +584 | 0.00% | 994,753 |
| 2011-09-08 | 2011-09-06 | 50.024 | 20,080 | +1,167 | 0.00% | 1,004,480 |
| 2011-09-05 | 2011-09-01 | 51.823 | 18,913 | -583 | 0.00% | 980,122 |
| 2011-08-23 | 2011-08-19 | 47.711 | 19,496 | -934 | 0.00% | 930,176 |
| 2011-08-16 | 2011-08-12 | 47.540 | 20,430 | -584 | 0.00% | 971,239 |
| 2011-08-10 | 2011-08-08 | 48.739 | 21,014 | -584 | 0.00% | 1,024,202 |
| 2011-08-02 | 2011-07-29 | 50.623 | 21,598 | +2,335 | 0.00% | 1,093,366 |
| 2011-07-29 | 2011-07-27 | 52.251 | 19,263 | +2,335 | 0.00% | 1,006,511 |
| 2011-07-18 | 2011-07-14 | 52.422 | 16,928 | -467 | 0.00% | 887,404 |
| 2011-07-15 | 2011-07-13 | 52.594 | 17,395 | -584 | 0.00% | 914,866 |
| 2011-07-14 | 2011-07-12 | 51.480 | 17,979 | +4,086 | 0.00% | 925,560 |
| 2011-07-13 | 2011-07-11 | 52.679 | 13,893 | +584 | 0.00% | 731,873 |
| 2011-07-12 | 2011-07-08 | 54.050 | 13,309 | +584 | 0.00% | 719,348 |
| 2011-07-11 | 2011-07-07 | 54.564 | 12,725 | -584 | 0.00% | 694,323 |
| 2011-07-08 | 2011-07-06 | 54.307 | 13,309 | +1,168 | 0.00% | 722,769 |
| 2011-07-05 | 2011-06-30 | 55.249 | 12,141 | -117 | 0.00% | 670,778 |
| 2011-06-28 | 2011-06-24 | 54.735 | 12,258 | -1,168 | 0.00% | 670,942 |
| 2011-06-22 | 2011-06-20 | 51.994 | 13,426 | -583 | 0.00% | 698,071 |
| 2011-06-21 | 2011-06-17 | 51.994 | 14,009 | +583 | 0.00% | 728,384 |
| 2011-06-20 | 2011-06-16 | 51.908 | 13,426 | +584 | 0.00% | 696,921 |
| 2011-06-17 | 2011-06-15 | 53.108 | 12,842 | +4,436 | 0.00% | 682,007 |
| 2011-05-23 | 2011-05-19 | 55.934 | 8,406 | +1,752 | 0.00% | 470,183 |
| 2011-05-20 | 2011-05-18 | 55.677 | 6,654 | +583 | 0.00% | 370,477 |
| 2011-05-19 | 2011-05-17 | 55.592 | 6,071 | +584 | 0.00% | 337,497 |
| 2011-05-17 | 2011-05-13 | 56.448 | 5,487 | -584 | 0.00% | 309,731 |
| 2011-05-16 | 2011-05-12 | 55.249 | 6,071 | +584 | 0.00% | 335,417 |
| 2011-04-14 | 2011-04-12 | 58.705 | 5,487 | +67 | 0.00% | 322,113 |
| 2011-04-12 | 2011-04-08 | 58.791 | 5,420 | -577 | 0.00% | 318,650 |
| 2011-04-08 | 2011-04-06 | 60.005 | 5,997 | +577 | 0.00% | 359,853 |
| 2011-04-01 | 2011-03-30 | 57.057 | 5,420 | -5,420 | 0.00% | 309,250 |
| 2011-03-24 | 2011-03-22 | 54.543 | 10,840 | +807 | 0.00% | 591,241 |
| 2011-03-21 | 2011-03-17 | 52.895 | 10,033 | -231 | 0.00% | 530,695 |
| 2011-03-18 | 2011-03-16 | 54.022 | 10,264 | +231 | 0.00% | 554,484 |
| 2011-03-15 | 2011-03-11 | 54.629 | 10,033 | -577 | 0.00% | 548,095 |
| 2011-02-25 | 2011-02-23 | 53.415 | 10,610 | -576 | 0.00% | 566,736 |
| 2011-02-09 | 2011-02-07 | 54.022 | 11,186 | +576 | 0.00% | 604,293 |
| 2011-01-24 | 2011-01-20 | 56.364 | 10,610 | +577 | 0.00% | 598,017 |
| 2011-01-20 | 2011-01-18 | 58.271 | 10,033 | -577 | 0.00% | 584,635 |
| 2011-01-14 | 2011-01-12 | 58.791 | 10,610 | -576 | 0.00% | 623,778 |
| 2011-01-12 | 2011-01-10 | 56.624 | 11,186 | +2,306 | 0.00% | 633,392 |
| 2011-01-10 | 2011-01-06 | 55.930 | 8,880 | -576 | 0.00% | 496,658 |
| 2011-01-06 | 2011-01-04 | 55.236 | 9,456 | +1,153 | 0.00% | 522,314 |
| 2011-01-05 | 2011-01-03 | 55.496 | 8,303 | +576 | 0.00% | 460,786 |
| 2011-01-04 | 2010-12-31 | 56.017 | 7,727 | -2,306 | 0.00% | 432,841 |
| 2011-01-03 | 2010-12-29 | 54.369 | 10,033 | -1,153 | 0.00% | 545,485 |
| 2010-12-23 | 2010-12-21 | 52.635 | 11,186 | -577 | 0.00% | 588,773 |
| 2010-12-17 | 2010-12-15 | 50.467 | 11,763 | +577 | 0.00% | 593,644 |
| 2010-12-15 | 2010-12-13 | 51.768 | 11,186 | +576 | 0.00% | 579,074 |
| 2010-12-14 | 2010-12-10 | 51.681 | 10,610 | +577 | 0.00% | 548,335 |
| 2010-12-13 | 2010-12-09 | 52.201 | 10,033 | +577 | 0.00% | 523,735 |
| 2010-12-10 | 2010-12-08 | 52.895 | 9,456 | +576 | 0.00% | 500,175 |
| 2010-12-09 | 2010-12-07 | 53.329 | 8,880 | +1,730 | 0.00% | 473,558 |
| 2010-11-22 | 2010-11-18 | 54.543 | 7,150 | +577 | 0.00% | 389,979 |
| 2010-11-15 | 2010-11-11 | 58.965 | 6,573 | +1,153 | 0.00% | 387,576 |
| 2010-10-26 | 2010-10-22 | 58.531 | 5,420 | -577 | 0.00% | 317,240 |
| 2010-10-25 | 2010-10-21 | 59.052 | 5,997 | -1,153 | 0.00% | 354,133 |
| 2010-10-22 | 2010-10-20 | 56.797 | 7,150 | -2,883 | 0.00% | 406,099 |
| 2010-10-19 | 2010-10-15 | 55.150 | 10,033 | -577 | 0.00% | 553,315 |
| 2010-10-18 | 2010-10-14 | 55.323 | 10,610 | -1,153 | 0.00% | 586,977 |
| 2010-10-12 | 2010-10-08 | 52.461 | 11,763 | +577 | 0.00% | 617,104 |
| 2010-10-05 | 2010-09-30 | 50.554 | 11,186 | -28,831 | 0.00% | 565,494 |
| 2010-09-24 | 2010-09-21 | 50.467 | 40,017 | +577 | 0.00% | 2,019,539 |
| 2010-09-16 | 2010-09-14 | 50.554 | 39,440 | -577 | 0.00% | 1,993,839 |
| 2010-09-10 | 2010-09-08 | 49.253 | 40,017 | +577 | 0.00% | 1,970,959 |
| 2010-09-09 | 2010-09-07 | 49.687 | 39,440 | +1,729 | 0.00% | 1,959,640 |
| 2010-09-08 | 2010-09-06 | 50.467 | 37,711 | -3,459 | 0.00% | 1,903,162 |
| 2010-09-07 | 2010-09-03 | 48.993 | 41,170 | +29,407 | 0.00% | 2,017,038 |
| 2010-09-03 | 2010-09-01 | 49.080 | 11,763 | -577 | 0.00% | 577,323 |
| 2010-09-02 | 2010-08-31 | 48.473 | 12,340 | +4,613 | 0.00% | 598,152 |
| 2010-08-23 | 2010-08-19 | 54.109 | 7,727 | +1,154 | 0.00% | 418,100 |
| 2010-08-20 | 2010-08-18 | 54.109 | 6,573 | -1,154 | 0.00% | 355,658 |
| 2010-08-17 | 2010-08-13 | 52.375 | 7,727 | +1,154 | 0.00% | 404,699 |
| 2010-08-12 | 2010-08-10 | 53.329 | 6,573 | +576 | 0.00% | 350,529 |
| 2010-08-04 | 2010-08-02 | 54.369 | 5,997 | +577 | 0.00% | 326,052 |
| 2010-07-27 | 2010-07-23 | 53.849 | 5,420 | -577 | 0.00% | 291,861 |
| 2010-07-15 | 2010-07-13 | 52.028 | 5,997 | +577 | 0.00% | 312,011 |
| 2010-07-14 | 2010-07-12 | 51.768 | 5,420 | -231 | 0.00% | 280,581 |
| 2010-06-22 | 2010-06-18 | 53.589 | 5,651 | -576 | 0.00% | 302,830 |
| 2010-06-09 | 2010-06-07 | 50.814 | 6,227 | -1,154 | 0.00% | 316,418 |
| 2010-06-08 | 2010-06-04 | 52.982 | 7,381 | +1,154 | 0.00% | 391,058 |
| 2010-06-03 | 2010-06-01 | 51.594 | 6,227 | -1,154 | 0.00% | 321,278 |
| 2010-05-31 | 2010-05-27 | 50.814 | 7,381 | -1,153 | 0.00% | 375,057 |
| 2010-05-27 | 2010-05-25 | 48.993 | 8,534 | +1,153 | 0.00% | 418,105 |
| 2010-05-26 | 2010-05-24 | 52.288 | 7,381 | -1,153 | 0.00% | 385,938 |
| 2010-05-25 | 2010-05-20 | 52.288 | 8,534 | +1,153 | 0.00% | 446,226 |
| 2010-05-24 | 2010-05-19 | 52.375 | 7,381 | -115 | 0.00% | 386,578 |
| 2010-05-19 | 2010-05-17 | 52.808 | 7,496 | +2,306 | 0.00% | 395,851 |
| 2010-05-17 | 2010-05-13 | 57.751 | 5,190 | -2,306 | 0.00% | 299,727 |
| 2010-05-13 | 2010-05-11 | 54.629 | 7,496 | -577 | 0.00% | 409,501 |
| 2010-05-07 | 2010-05-05 | 53.242 | 8,073 | +2,883 | 0.00% | 429,821 |
| 2010-05-05 | 2010-05-03 | 56.277 | 5,190 | +231 | 0.00% | 292,077 |
| 2010-05-04 | 2010-04-30 | 56.277 | 4,959 | +577 | 0.00% | 279,077 |
| 2010-05-03 | 2010-04-29 | 54.622 | 4,382 | +1,730 | 0.00% | 239,356 |
| 2010-04-30 | 2010-04-28 | 54.009 | 2,652 | +29 | 0.00% | 143,231 |
| 2010-04-27 | 2010-04-23 | 57.165 | 2,623 | +570 | 0.00% | 149,944 |
| 2010-04-21 | 2010-04-19 | 59.532 | 2,053 | -342 | 0.00% | 122,220 |
| 2010-04-08 | 2010-04-01 | 61.374 | 2,395 | -114 | 0.00% | 146,990 |
| 2010-03-23 | 2010-03-19 | 57.516 | 2,509 | -1,141 | 0.00% | 144,307 |
| 2010-03-17 | 2010-03-15 | 54.798 | 3,650 | +1,141 | 0.00% | 200,012 |
| 2010-03-04 | 2010-03-02 | 56.025 | 2,509 | -1,711 | 0.00% | 140,567 |
| 2010-03-01 | 2010-02-25 | 56.025 | 4,220 | -1,711 | 0.00% | 236,427 |
| 2010-02-23 | 2010-02-19 | 54.710 | 5,931 | +1,711 | 0.00% | 324,486 |
| 2010-02-08 | 2010-02-04 | 54.885 | 4,220 | -228 | 0.00% | 231,617 |
| 2010-01-13 | 2010-01-11 | 57.253 | 4,448 | -1,483 | 0.00% | 254,660 |
| 2010-01-11 | 2010-01-07 | 56.113 | 5,931 | +1,483 | 0.00% | 332,806 |
| 2010-01-07 | 2010-01-05 | 57.691 | 4,448 | -570 | 0.00% | 256,610 |
| 2010-01-06 | 2010-01-04 | 55.938 | 5,018 | -343 | 0.00% | 280,695 |
| 2010-01-05 | 2009-12-31 | 54.184 | 5,361 | -2,281 | 0.00% | 290,481 |
| 2009-12-30 | 2009-12-28 | 54.272 | 7,642 | -228 | 0.00% | 414,745 |
| 2009-12-29 | 2009-12-24 | 51.817 | 7,870 | 0.00% | 407,798 |
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