History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 1,000 | +0 | 0.00% | 22,020 |
| 2025-10-13 | 2025-10-09 | 22.340 | 1,000 | +0 | 0.00% | 22,340 |
| 2025-10-10 | 2025-10-08 | 21.940 | 1,000 | +0 | 0.00% | 21,940 |
| 2025-10-09 | 2025-10-06 | 21.740 | 1,000 | +0 | 0.00% | 21,740 |
| 2025-10-08 | 2025-10-03 | 22.140 | 1,000 | +0 | 0.00% | 22,140 |
| 2025-10-06 | 2025-10-02 | 22.040 | 1,000 | +0 | 0.00% | 22,040 |
| 2025-10-03 | 2025-09-30 | 22.260 | 1,000 | +0 | 0.00% | 22,260 |
| 2025-10-02 | 2025-09-29 | 22.140 | 1,000 | +0 | 0.00% | 22,140 |
| 2025-09-30 | 2025-09-26 | 21.920 | 1,000 | +0 | 0.00% | 21,920 |
| 2025-09-29 | 2025-09-25 | 21.920 | 1,000 | +0 | 0.00% | 21,920 |
| 2025-09-26 | 2025-09-24 | 22.700 | 1,000 | +0 | 0.00% | 22,700 |
| 2025-09-25 | 2025-09-23 | 22.400 | 1,000 | +0 | 0.00% | 22,400 |
| 2025-09-24 | 2025-09-22 | 22.760 | 1,000 | +0 | 0.00% | 22,760 |
| 2025-09-23 | 2025-09-19 | 23.380 | 1,000 | +0 | 0.00% | 23,380 |
| 2025-09-22 | 2025-09-18 | 22.980 | 1,000 | +0 | 0.00% | 22,980 |
| 2025-09-19 | 2025-09-17 | 23.620 | 1,000 | +0 | 0.00% | 23,620 |
| 2025-09-18 | 2025-09-16 | 23.760 | 1,000 | +0 | 0.00% | 23,760 |
| 2025-09-17 | 2025-09-15 | 23.660 | 1,000 | +0 | 0.00% | 23,660 |
| 2025-09-16 | 2025-09-12 | 23.680 | 1,000 | +0 | 0.00% | 23,680 |
| 2025-09-15 | 2025-09-11 | 24.160 | 1,000 | +0 | 0.00% | 24,160 |
| 2025-09-12 | 2025-09-10 | 23.940 | 1,000 | +0 | 0.00% | 23,940 |
| 2025-09-11 | 2025-09-09 | 23.780 | 1,000 | +0 | 0.00% | 23,780 |
| 2025-09-10 | 2025-09-08 | 23.140 | 1,000 | +0 | 0.00% | 23,140 |
| 2025-09-09 | 2025-09-05 | 23.060 | 1,000 | +0 | 0.00% | 23,060 |
| 2025-09-08 | 2025-09-04 | 22.860 | 1,000 | +0 | 0.00% | 22,860 |
| 2025-09-05 | 2025-09-03 | 22.800 | 1,000 | +0 | 0.00% | 22,800 |
| 2025-09-04 | 2025-09-02 | 23.100 | 1,000 | +0 | 0.00% | 23,100 |
| 2025-09-03 | 2025-09-01 | 22.760 | 1,000 | +0 | 0.00% | 22,760 |
| 2025-09-02 | 2025-08-29 | 22.320 | 1,000 | +0 | 0.00% | 22,320 |
| 2025-09-01 | 2025-08-28 | 22.582 | 1,000 | +0 | 0.00% | 22,582 |
| 2025-08-29 | 2025-08-27 | 22.743 | 1,000 | +9 | 0.00% | 22,743 |
| 2025-08-28 | 2025-08-26 | 24.116 | 991 | +0 | 0.00% | 23,898 |
| 2025-08-27 | 2025-08-25 | 22.481 | 991 | +0 | 0.00% | 22,279 |
| 2025-08-26 | 2025-08-22 | 22.118 | 991 | +0 | 0.00% | 21,919 |
| 2025-08-25 | 2025-08-21 | 22.259 | 991 | +0 | 0.00% | 22,059 |
| 2025-08-22 | 2025-08-20 | 22.340 | 991 | +0 | 0.00% | 22,139 |
| 2025-08-21 | 2025-08-19 | 22.017 | 991 | +0 | 0.00% | 21,819 |
| 2025-08-20 | 2025-08-18 | 21.714 | 991 | +0 | 0.00% | 21,519 |
| 2025-08-19 | 2025-08-15 | 21.613 | 991 | +0 | 0.00% | 21,419 |
| 2025-08-18 | 2025-08-14 | 22.420 | 991 | +0 | 0.00% | 22,219 |
| 2025-08-15 | 2025-08-13 | 22.097 | 991 | +0 | 0.00% | 21,899 |
| 2025-08-14 | 2025-08-12 | 21.896 | 991 | +0 | 0.00% | 21,699 |
| 2025-08-13 | 2025-08-11 | 21.997 | 991 | +0 | 0.00% | 21,799 |
| 2025-08-12 | 2025-08-08 | 22.198 | 991 | +0 | 0.00% | 21,999 |
| 2025-08-11 | 2025-08-07 | 22.360 | 991 | +0 | 0.00% | 22,159 |
| 2025-08-08 | 2025-08-06 | 22.360 | 991 | +0 | 0.00% | 22,159 |
| 2025-08-07 | 2025-08-05 | 21.936 | 991 | +0 | 0.00% | 21,739 |
| 2025-08-06 | 2025-08-04 | 21.875 | 991 | +0 | 0.00% | 21,679 |
| 2025-08-05 | 2025-08-01 | 21.997 | 991 | +0 | 0.00% | 21,799 |
| 2025-08-04 | 2025-07-31 | 22.552 | 991 | +0 | 0.00% | 22,349 |
| 2025-08-01 | 2025-07-30 | 23.207 | 991 | +0 | 0.00% | 22,999 |
| 2025-07-31 | 2025-07-29 | 23.359 | 991 | +0 | 0.00% | 23,149 |
| 2025-07-30 | 2025-07-28 | 23.460 | 991 | +0 | 0.00% | 23,249 |
| 2025-07-29 | 2025-07-25 | 22.905 | 991 | +0 | 0.00% | 22,699 |
| 2025-07-28 | 2025-07-24 | 22.753 | 991 | +0 | 0.00% | 22,549 |
| 2025-07-25 | 2025-07-23 | 22.905 | 991 | +0 | 0.00% | 22,699 |
| 2025-07-24 | 2025-07-22 | 23.157 | 991 | +0 | 0.00% | 22,949 |
| 2025-07-23 | 2025-07-21 | 23.359 | 991 | +0 | 0.00% | 23,149 |
| 2025-07-22 | 2025-07-18 | 23.661 | 991 | +0 | 0.00% | 23,448 |
| 2025-07-21 | 2025-07-17 | 23.106 | 991 | +0 | 0.00% | 22,899 |
| 2025-07-18 | 2025-07-16 | 23.157 | 991 | +0 | 0.00% | 22,949 |
| 2025-07-17 | 2025-07-15 | 23.056 | 991 | +0 | 0.00% | 22,849 |
| 2025-07-16 | 2025-07-14 | 23.359 | 991 | +0 | 0.00% | 23,149 |
| 2025-07-15 | 2025-07-11 | 23.611 | 991 | +0 | 0.00% | 23,399 |
| 2025-07-14 | 2025-07-10 | 24.267 | 991 | +0 | 0.00% | 24,048 |
| 2025-07-11 | 2025-07-09 | 24.166 | 991 | +0 | 0.00% | 23,948 |
| 2025-07-10 | 2025-07-08 | 24.670 | 991 | +0 | 0.00% | 24,448 |
| 2025-07-09 | 2025-07-07 | 24.822 | 991 | +0 | 0.00% | 24,598 |
| 2025-07-08 | 2025-07-04 | 24.721 | 991 | +0 | 0.00% | 24,498 |
| 2025-07-07 | 2025-07-03 | 24.721 | 991 | +0 | 0.00% | 24,498 |
| 2025-07-04 | 2025-07-02 | 24.469 | 991 | +0 | 0.00% | 24,248 |
| 2025-07-03 | 2025-06-30 | 24.116 | 991 | +0 | 0.00% | 23,898 |
| 2025-07-02 | 2025-06-27 | 23.712 | 991 | +0 | 0.00% | 23,498 |
| 2025-06-30 | 2025-06-26 | 23.813 | 991 | +0 | 0.00% | 23,598 |
| 2025-06-27 | 2025-06-25 | 24.015 | 991 | +0 | 0.00% | 23,798 |
| 2025-06-26 | 2025-06-24 | 23.561 | 991 | +0 | 0.00% | 23,349 |
| 2025-06-25 | 2025-06-23 | 23.611 | 991 | +0 | 0.00% | 23,399 |
| 2025-06-24 | 2025-06-20 | 23.207 | 991 | +0 | 0.00% | 22,999 |
| 2025-06-23 | 2025-06-19 | 23.409 | 991 | +0 | 0.00% | 23,199 |
| 2025-06-20 | 2025-06-18 | 23.561 | 991 | +0 | 0.00% | 23,349 |
| 2025-06-19 | 2025-06-17 | 23.611 | 991 | +0 | 0.00% | 23,399 |
| 2025-06-18 | 2025-06-16 | 23.762 | 991 | +0 | 0.00% | 23,548 |
| 2025-06-17 | 2025-06-13 | 23.308 | 991 | +0 | 0.00% | 23,099 |
| 2025-06-16 | 2025-06-12 | 23.207 | 991 | +0 | 0.00% | 22,999 |
| 2025-06-13 | 2025-06-11 | 23.106 | 991 | +0 | 0.00% | 22,899 |
| 2025-06-12 | 2025-06-10 | 23.006 | 991 | +0 | 0.00% | 22,799 |
| 2025-06-11 | 2025-06-09 | 22.703 | 991 | +0 | 0.00% | 22,499 |
| 2025-06-10 | 2025-06-06 | 22.753 | 991 | +0 | 0.00% | 22,549 |
| 2025-06-09 | 2025-06-05 | 22.148 | 991 | +0 | 0.00% | 21,949 |
| 2025-06-06 | 2025-06-04 | 22.501 | 991 | +0 | 0.00% | 22,299 |
| 2025-06-05 | 2025-06-03 | 22.299 | 991 | +0 | 0.00% | 22,099 |
| 2025-06-04 | 2025-06-02 | 21.543 | 991 | +0 | 0.00% | 21,349 |
| 2025-06-03 | 2025-05-30 | 21.038 | 991 | +0 | 0.00% | 20,849 |
| 2025-06-02 | 2025-05-29 | 19.817 | 991 | +0 | 0.00% | 19,639 |
| 2025-05-30 | 2025-05-28 | 20.433 | 991 | +0 | 0.00% | 20,249 |
| 2025-05-29 | 2025-05-27 | 20.433 | 991 | +0 | 0.00% | 20,249 |
| 2025-05-28 | 2025-05-26 | 20.231 | 991 | +0 | 0.00% | 20,049 |
| 2025-05-27 | 2025-05-23 | 20.140 | 991 | +0 | 0.00% | 19,959 |
| 2025-05-26 | 2025-05-22 | 20.281 | 991 | +0 | 0.00% | 20,099 |
| 2025-05-23 | 2025-05-21 | 20.433 | 991 | +0 | 0.00% | 20,249 |
| 2025-05-22 | 2025-05-20 | 19.958 | 991 | +0 | 0.00% | 19,779 |
| 2025-05-21 | 2025-05-19 | 20.584 | 991 | +0 | 0.00% | 20,399 |
| 2025-05-20 | 2025-05-16 | 20.685 | 991 | +0 | 0.00% | 20,499 |
| 2025-05-19 | 2025-05-15 | 20.039 | 991 | +0 | 0.00% | 19,859 |
| 2025-05-16 | 2025-05-14 | 19.999 | 991 | +0 | 0.00% | 19,819 |
| 2025-05-15 | 2025-05-13 | 19.676 | 991 | +0 | 0.00% | 19,499 |
| 2025-05-14 | 2025-05-12 | 20.382 | 991 | +0 | 0.00% | 20,199 |
| 2025-05-13 | 2025-05-09 | 19.878 | 991 | +0 | 0.00% | 19,699 |
| 2025-05-12 | 2025-05-08 | 19.575 | 991 | +0 | 0.00% | 19,399 |
| 2025-05-09 | 2025-05-07 | 19.676 | 991 | +0 | 0.00% | 19,499 |
| 2025-05-08 | 2025-05-06 | 19.413 | 991 | +0 | 0.00% | 19,239 |
| 2025-05-07 | 2025-05-02 | 19.757 | 991 | +0 | 0.00% | 19,579 |
| 2025-05-06 | 2025-04-30 | 19.656 | 991 | +0 | 0.00% | 19,479 |
| 2025-05-02 | 2025-04-29 | 19.252 | 991 | +0 | 0.00% | 19,079 |
| 2025-04-30 | 2025-04-28 | 19.171 | 991 | +0 | 0.00% | 18,999 |
| 2025-04-29 | 2025-04-25 | 19.212 | 991 | +0 | 0.00% | 19,039 |
| 2025-04-28 | 2025-04-24 | 18.970 | 991 | +0 | 0.00% | 18,799 |
| 2025-04-25 | 2025-04-23 | 19.111 | 991 | +0 | 0.00% | 18,939 |
| 2025-04-24 | 2025-04-22 | 18.788 | 991 | +0 | 0.00% | 18,619 |
| 2025-04-23 | 2025-04-17 | 18.707 | 991 | +0 | 0.00% | 18,539 |
| 2025-04-22 | 2025-04-16 | 18.445 | 991 | +0 | 0.00% | 18,279 |
| 2025-04-17 | 2025-04-15 | 17.961 | 991 | +0 | 0.00% | 17,799 |
| 2025-04-16 | 2025-04-14 | 17.718 | 991 | +0 | 0.00% | 17,559 |
| 2025-04-15 | 2025-04-11 | 17.739 | 991 | +0 | 0.00% | 17,579 |
| 2025-04-14 | 2025-04-10 | 17.739 | 991 | +0 | 0.00% | 17,579 |
| 2025-04-11 | 2025-04-09 | 17.557 | 991 | +0 | 0.00% | 17,399 |
| 2025-04-10 | 2025-04-08 | 18.566 | 991 | +0 | 0.00% | 18,399 |
| 2025-04-09 | 2025-04-07 | 18.748 | 991 | +0 | 0.00% | 18,579 |
| 2025-04-08 | 2025-04-03 | 19.050 | 991 | +0 | 0.00% | 18,879 |
| 2025-04-07 | 2025-04-02 | 19.416 | 991 | +0 | 0.00% | 19,241 |
| 2025-04-03 | 2025-04-01 | 19.354 | 991 | +10 | 0.00% | 19,180 |
| 2025-04-02 | 2025-03-31 | 18.845 | 981 | +0 | 0.00% | 18,487 |
| 2025-04-01 | 2025-03-28 | 18.845 | 981 | +0 | 0.00% | 18,487 |
| 2025-03-31 | 2025-03-27 | 18.865 | 981 | +0 | 0.00% | 18,507 |
| 2025-03-28 | 2025-03-26 | 18.579 | 981 | +0 | 0.00% | 18,226 |
| 2025-03-27 | 2025-03-25 | 18.600 | 981 | +0 | 0.00% | 18,246 |
| 2025-03-26 | 2025-03-24 | 18.600 | 981 | +0 | 0.00% | 18,246 |
| 2025-03-25 | 2025-03-21 | 18.539 | 981 | +0 | 0.00% | 18,186 |
| 2025-03-24 | 2025-03-20 | 18.681 | 981 | +0 | 0.00% | 18,326 |
| 2025-03-21 | 2025-03-19 | 18.824 | 981 | +0 | 0.00% | 18,467 |
| 2025-03-20 | 2025-03-18 | 19.130 | 981 | +0 | 0.00% | 18,767 |
| 2025-03-19 | 2025-03-17 | 18.743 | 981 | +0 | 0.00% | 18,387 |
| 2025-03-18 | 2025-03-14 | 19.110 | 981 | +0 | 0.00% | 18,747 |
| 2025-03-17 | 2025-03-13 | 19.783 | 981 | +0 | 0.00% | 19,407 |
| 2025-03-14 | 2025-03-12 | 20.751 | 981 | +0 | 0.00% | 20,357 |
| 2025-03-13 | 2025-03-11 | 21.210 | 981 | +0 | 0.00% | 20,807 |
| 2025-03-12 | 2025-03-10 | 19.966 | 981 | +0 | 0.00% | 19,587 |
| 2025-03-11 | 2025-03-07 | 19.762 | 981 | +0 | 0.00% | 19,387 |
| 2025-03-10 | 2025-03-06 | 20.089 | 981 | +0 | 0.00% | 19,707 |
| 2025-03-07 | 2025-03-05 | 19.905 | 981 | +0 | 0.00% | 19,527 |
| 2025-03-06 | 2025-03-04 | 19.089 | 981 | +0 | 0.00% | 18,727 |
| 2025-03-05 | 2025-03-03 | 18.559 | 981 | +0 | 0.00% | 18,206 |
| 2025-03-04 | 2025-02-28 | 18.437 | 981 | +0 | 0.00% | 18,086 |
| 2025-03-03 | 2025-02-27 | 18.763 | 981 | +0 | 0.00% | 18,407 |
| 2025-02-28 | 2025-02-26 | 18.906 | 981 | +0 | 0.00% | 18,547 |
| 2025-02-27 | 2025-02-25 | 18.376 | 981 | +0 | 0.00% | 18,026 |
| 2025-02-26 | 2025-02-24 | 18.987 | 981 | -9,806 | 0.00% | 18,627 |
| 2025-02-21 | 2025-02-19 | 18.151 | 10,787 | +9,806 | 0.00% | 195,797 |
| 2024-08-27 | 2024-08-23 | 20.450 | 981 | +10 | 0.00% | 20,062 |
| 2024-04-09 | 2024-04-05 | 26.674 | 971 | +7 | 0.00% | 25,900 |
| 2023-12-05 | 2023-12-01 | 22.003 | 964 | -963 | 0.00% | 21,211 |
| 2023-11-21 | 2023-11-17 | 21.484 | 1,927 | +963 | 0.00% | 41,400 |
| 2023-08-29 | 2023-08-25 | 17.545 | 964 | +12 | 0.00% | 16,914 |
| 2023-04-11 | 2023-04-04 | 18.933 | 952 | +11 | 0.00% | 18,024 |
| 2022-08-29 | 2022-08-25 | 29.744 | 941 | +6 | 0.00% | 27,989 |
| 2022-04-07 | 2022-04-04 | 26.528 | 935 | +8 | 0.00% | 24,804 |
| 2021-08-31 | 2021-08-27 | 28.198 | 927 | +7 | 0.00% | 26,140 |
| 2021-03-30 | 2021-03-26 | 22.219 | 920 | +9 | 0.00% | 20,441 |
| 2020-08-18 | 2020-08-14 | 16.151 | 911 | +12 | 0.00% | 14,713 |
| 2020-05-05 | 2020-04-29 | 16.306 | 899 | -899 | 0.00% | 14,659 |
| 2020-04-20 | 2020-04-16 | 15.862 | 1,798 | +899 | 0.00% | 28,519 |
| 2020-04-03 | 2020-04-01 | 14.986 | 899 | +5 | 0.00% | 13,473 |
| 2019-08-26 | 2019-08-22 | 20.194 | 894 | +13 | 0.00% | 18,054 |
| 2019-04-02 | 2019-03-29 | 27.341 | 881 | +14 | 0.00% | 24,087 |
| 2018-08-23 | 2018-08-21 | 26.478 | 867 | +10 | 0.00% | 22,956 |
| 2018-07-13 | 2018-07-11 | 30.152 | 857 | -1,715 | 0.00% | 25,841 |
| 2018-07-12 | 2018-07-10 | 30.444 | 2,572 | +1,715 | 0.00% | 78,302 |
| 2018-07-10 | 2018-07-06 | 29.861 | 857 | -3,430 | 0.00% | 25,591 |
| 2018-07-09 | 2018-07-05 | 29.278 | 4,287 | +3,430 | 0.00% | 125,513 |
| 2018-04-06 | 2018-04-03 | 32.810 | 857 | +30 | 0.00% | 28,119 |
| 2018-03-27 | 2018-03-23 | 32.931 | 827 | +827 | 0.00% | 27,234 |
| 2018-01-04 | 2018-01-02 | 33.354 | 0 | -2,482 | ||
| 2017-12-13 | 2017-12-11 | 32.025 | 2,482 | -1,655 | 0.00% | 79,486 |
| 2017-11-30 | 2017-11-28 | 29.668 | 4,137 | +2,482 | 0.00% | 122,738 |
| 2017-11-28 | 2017-11-24 | 30.756 | 1,655 | +1,655 | 0.00% | 50,901 |
| 2017-07-12 | 2017-07-10 | 249.769 | 0 | -5,153 | ||
| 2017-07-11 | 2017-07-07 | 250.933 | 5,153 | +1,546 | 0.00% | 1,293,059 |
| 2017-07-10 | 2017-07-06 | 252.874 | 3,607 | -1,546 | 0.00% | 912,116 |
| 2017-06-16 | 2017-06-14 | 265.295 | 5,153 | -515 | 0.00% | 1,367,063 |
| 2017-06-15 | 2017-06-13 | 266.847 | 5,668 | -2,061 | 0.00% | 1,512,489 |
| 2017-06-14 | 2017-06-12 | 264.324 | 7,729 | +3,864 | 0.00% | 2,042,961 |
| 2017-06-09 | 2017-06-07 | 275.386 | 3,865 | +2,577 | 0.00% | 1,064,368 |
| 2017-06-08 | 2017-06-06 | 277.327 | 1,288 | -1,288 | 0.00% | 357,197 |
| 2017-06-06 | 2017-06-02 | 265.489 | 2,576 | +2,576 | 0.00% | 683,899 |
| 2016-04-13 | 2016-04-11 | 165.610 | 0 | -249 | ||
| 2016-04-01 | 2016-03-30 | 177.277 | 249 | +8 | 0.00% | 44,142 |
| 2016-03-15 | 2016-03-11 | 169.813 | 241 | +241 | 0.00% | 40,925 |
| 2016-03-11 | 2016-03-09 | 180.387 | 0 | -1,929 | ||
| 2016-03-08 | 2016-03-04 | 178.728 | 1,929 | -241 | 0.00% | 344,767 |
| 2016-03-07 | 2016-03-03 | 172.715 | 2,170 | +241 | 0.00% | 374,792 |
| 2016-02-25 | 2016-02-23 | 164.629 | 1,929 | -241 | 0.00% | 317,570 |
| 2016-01-26 | 2016-01-22 | 150.323 | 2,170 | +241 | 0.00% | 326,200 |
| 2015-09-15 | 2015-09-11 | 178.106 | 1,929 | +1,929 | 0.00% | 343,567 |
| 2015-06-05 | 2015-06-03 | 228.755 | 0 | -476 | ||
| 2015-06-04 | 2015-06-02 | 227.915 | 476 | +476 | 0.00% | 108,488 |
| 2015-06-02 | 2015-05-29 | 224.764 | 0 | -238 | ||
| 2015-06-01 | 2015-05-28 | 225.394 | 238 | +238 | 0.00% | 53,644 |
| 2015-05-07 | 2015-05-05 | 244.510 | 0 | -238 | ||
| 2015-04-29 | 2015-04-27 | 251.978 | 238 | +5 | 0.00% | 59,971 |
| 2015-04-28 | 2015-04-24 | 248.544 | 233 | +233 | 0.00% | 57,911 |
| 2015-04-21 | 2015-04-17 | 239.744 | 0 | -699 | ||
| 2015-04-20 | 2015-04-16 | 238.885 | 699 | +466 | 0.00% | 166,981 |
| 2015-03-23 | 2015-03-19 | 227.510 | 233 | -4,659 | 0.00% | 53,010 |
| 2015-03-20 | 2015-03-18 | 217.851 | 4,892 | +4,659 | 0.00% | 1,065,729 |
| 2015-03-19 | 2015-03-17 | 213.559 | 233 | +233 | 0.00% | 49,759 |
| 2014-06-13 | 2014-06-11 | 242.550 | 0 | -231 | ||
| 2014-05-26 | 2014-05-22 | 244.476 | 231 | +5 | 0.00% | 56,474 |
| 2014-01-03 | 2013-12-31 | 262.396 | 226 | +226 | 0.00% | 59,302 |
| 2013-08-23 | 2013-08-21 | 297.140 | 0 | -2,243 | ||
| 2013-07-25 | 2013-07-23 | 302.713 | 2,243 | -449 | 0.00% | 678,985 |
| 2013-06-26 | 2013-06-24 | 271.951 | 2,692 | +449 | 0.00% | 732,093 |
| 2013-05-24 | 2013-05-22 | 355.207 | 2,243 | +36 | 0.00% | 796,730 |
| 2013-05-10 | 2013-05-08 | 330.515 | 2,207 | +2,207 | 0.00% | 729,447 |
| 2013-02-06 | 2013-02-04 | 316.696 | 0 | -221 | ||
| 2013-01-22 | 2013-01-18 | 293.816 | 221 | -2,207 | 0.00% | 64,933 |
| 2012-12-05 | 2012-12-03 | 271.389 | 2,428 | -883 | 0.00% | 658,933 |
| 2012-12-03 | 2012-11-29 | 265.953 | 3,311 | -441 | 0.00% | 880,569 |
| 2012-09-17 | 2012-09-13 | 228.749 | 3,752 | +32 | 0.00% | 858,267 |
| 2012-07-31 | 2012-07-27 | 196.756 | 3,720 | -218 | 0.00% | 731,933 |
| 2012-07-27 | 2012-07-25 | 193.557 | 3,938 | +218 | 0.00% | 762,227 |
| 2012-07-20 | 2012-07-18 | 199.041 | 3,720 | -218 | 0.00% | 740,434 |
| 2012-07-16 | 2012-07-12 | 193.100 | 3,938 | +218 | 0.00% | 760,427 |
| 2012-07-12 | 2012-07-10 | 194.471 | 3,720 | -2,406 | 0.00% | 723,432 |
| 2012-07-11 | 2012-07-09 | 198.127 | 6,126 | +2,406 | 0.00% | 1,213,728 |
| 2012-07-06 | 2012-07-04 | 199.727 | 3,720 | -1,312 | 0.00% | 742,984 |
| 2012-07-05 | 2012-07-03 | 198.127 | 5,032 | +1,094 | 0.00% | 996,977 |
| 2012-06-25 | 2012-06-21 | 192.871 | 3,938 | +218 | 0.00% | 759,527 |
| 2012-06-20 | 2012-06-18 | 195.157 | 3,720 | -3,282 | 0.00% | 725,983 |
| 2012-06-15 | 2012-06-13 | 191.729 | 7,002 | +3,282 | 0.00% | 1,342,485 |
| 2012-06-01 | 2012-05-30 | 186.016 | 3,720 | +2,188 | 0.00% | 691,979 |
| 2012-05-17 | 2012-05-15 | 197.098 | 1,532 | +26 | 0.00% | 301,954 |
| 2012-01-30 | 2012-01-26 | 206.163 | 1,506 | -215 | 0.00% | 310,481 |
| 2012-01-26 | 2012-01-19 | 197.795 | 1,721 | +215 | 0.00% | 340,406 |
| 2012-01-17 | 2012-01-13 | 185.942 | 1,506 | -215 | 0.00% | 280,028 |
| 2012-01-12 | 2012-01-10 | 175.482 | 1,721 | -215 | 0.00% | 302,005 |
| 2011-12-13 | 2011-12-09 | 166.883 | 1,936 | +215 | 0.00% | 323,085 |
| 2011-12-09 | 2011-12-07 | 176.412 | 1,721 | +215 | 0.00% | 303,605 |
| 2011-12-05 | 2011-12-01 | 180.131 | 1,506 | -215 | 0.00% | 271,277 |
| 2011-11-22 | 2011-11-18 | 178.271 | 1,721 | +215 | 0.00% | 306,805 |
| 2011-11-10 | 2011-11-08 | 196.401 | 1,506 | -215 | 0.00% | 295,780 |
| 2011-11-04 | 2011-11-02 | 193.844 | 1,721 | +215 | 0.00% | 333,606 |
| 2011-11-01 | 2011-10-28 | 199.655 | 1,506 | -215 | 0.00% | 300,680 |
| 2011-10-24 | 2011-10-20 | 170.601 | 1,721 | +215 | 0.00% | 293,605 |
| 2011-09-23 | 2011-09-21 | 204.303 | 1,506 | -215 | 0.00% | 307,681 |
| 2011-09-16 | 2011-09-14 | 202.003 | 1,721 | +14 | 0.00% | 347,647 |
| 2011-06-21 | 2011-06-17 | 241.841 | 1,707 | -1,173 | 0.00% | 412,823 |
| 2011-05-31 | 2011-05-27 | 260.983 | 2,880 | +32 | 0.00% | 751,630 |
| 2011-05-11 | 2011-05-06 | 258.138 | 2,848 | +422 | 0.00% | 735,178 |
| 2011-05-06 | 2011-05-04 | 267.857 | 2,426 | +422 | 0.00% | 649,821 |
| 2011-04-12 | 2011-04-08 | 274.020 | 2,004 | +422 | 0.00% | 549,136 |
| 2011-04-07 | 2011-04-04 | 266.198 | 1,582 | -211 | 0.00% | 421,125 |
| 2011-04-01 | 2011-03-30 | 253.397 | 1,793 | -232 | 0.00% | 454,341 |
| 2011-03-18 | 2011-03-16 | 234.434 | 2,025 | -84 | 0.00% | 474,729 |
| 2011-03-17 | 2011-03-15 | 236.093 | 2,109 | +211 | 0.00% | 497,921 |
| 2011-02-24 | 2011-02-22 | 242.493 | 1,898 | -21 | 0.00% | 460,253 |
| 2011-02-21 | 2011-02-17 | 258.138 | 1,919 | +58 | 0.00% | 495,367 |
| 2011-02-18 | 2011-02-16 | 257.160 | 1,861 | +6 | 0.00% | 478,576 |
| 2011-02-17 | 2011-02-15 | 261.560 | 1,855 | +204 | 0.00% | 485,195 |
| 2011-02-16 | 2011-02-14 | 259.849 | 1,651 | +205 | 0.00% | 429,011 |
| 2011-02-15 | 2011-02-11 | 259.605 | 1,446 | +14 | 0.00% | 375,389 |
| 2011-02-10 | 2011-02-08 | 275.983 | 1,432 | +205 | 0.00% | 395,208 |
| 2011-01-14 | 2011-01-12 | 296.517 | 1,227 | +204 | 0.00% | 363,826 |
| 2010-11-16 | 2010-11-12 | 275.005 | 1,023 | -409 | 0.00% | 281,330 |
| 2010-11-15 | 2010-11-11 | 275.494 | 1,432 | +409 | 0.00% | 394,508 |
| 2010-10-13 | 2010-10-11 | 261.316 | 1,023 | -1,022 | 0.00% | 267,326 |
| 2010-09-20 | 2010-09-16 | 227.827 | 2,045 | -205 | 0.00% | 465,905 |
| 2010-09-17 | 2010-09-15 | 233.511 | 2,250 | -409 | 0.00% | 525,400 |
| 2010-09-16 | 2010-09-14 | 229.077 | 2,659 | +223 | 0.00% | 609,117 |
| 2010-08-11 | 2010-08-09 | 214.052 | 2,436 | +406 | 0.00% | 521,431 |
| 2010-07-13 | 2010-07-09 | 199.519 | 2,030 | -203 | 0.00% | 405,024 |
| 2010-07-02 | 2010-06-29 | 190.652 | 2,233 | +203 | 0.00% | 425,725 |
| 2010-06-24 | 2010-06-22 | 199.765 | 2,030 | -203 | 0.00% | 405,524 |
| 2010-06-02 | 2010-05-31 | 194.393 | 2,233 | +37 | 0.00% | 434,079 |
| 2010-05-13 | 2010-05-11 | 195.645 | 2,196 | +200 | 0.00% | 429,637 |
| 2010-03-19 | 2010-03-17 | 214.683 | 1,996 | -200 | 0.00% | 428,508 |
| 2010-01-19 | 2010-01-15 | 209.423 | 2,196 | +200 | 0.00% | 459,893 |
| 2009-12-21 | 2009-12-17 | 207.168 | 1,996 | -200 | 0.00% | 413,508 |
| 2009-12-14 | 2009-12-10 | 202.910 | 2,196 | +200 | 0.00% | 445,590 |
| 2009-11-27 | 2009-11-25 | 213.431 | 1,996 | -200 | 0.00% | 426,008 |
| 2009-11-24 | 2009-11-20 | 202.659 | 2,196 | +200 | 0.00% | 445,040 |
| 2009-11-20 | 2009-11-18 | 210.926 | 1,996 | -200 | 0.00% | 421,008 |
| 2009-11-19 | 2009-11-17 | 206.667 | 2,196 | +200 | 0.00% | 453,841 |
| 2009-10-02 | 2009-09-29 | 199.653 | 1,996 | -399 | 0.00% | 398,508 |
| 2009-09-30 | 2009-09-28 | 196.397 | 2,395 | +399 | 0.00% | 470,370 |
| 2009-09-17 | 2009-09-15 | 195.149 | 1,996 | +18 | 0.00% | 389,517 |
| 2009-09-14 | 2009-09-10 | 194.643 | 1,978 | -198 | 0.00% | 385,005 |
| 2009-09-10 | 2009-09-08 | 186.807 | 2,176 | -198 | 0.00% | 406,492 |
| 2009-08-31 | 2009-08-27 | 181.499 | 2,374 | -197 | 0.00% | 430,878 |
| 2009-08-11 | 2009-08-07 | 172.651 | 2,571 | +197 | 0.00% | 443,886 |
| 2009-08-07 | 2009-08-05 | 186.302 | 2,374 | +396 | 0.00% | 442,280 |
| 2009-08-06 | 2009-08-04 | 194.896 | 1,978 | -198 | 0.00% | 385,505 |
| 2009-08-05 | 2009-08-03 | 190.346 | 2,176 | +198 | 0.00% | 414,193 |
| 2009-08-04 | 2009-07-31 | 184.279 | 1,978 | -198 | 0.00% | 364,505 |
| 2009-08-03 | 2009-07-30 | 181.752 | 2,176 | -198 | 0.00% | 395,491 |
| 2009-07-31 | 2009-07-29 | 179.982 | 2,374 | +198 | 0.00% | 427,277 |
| 2009-07-28 | 2009-07-24 | 174.926 | 2,176 | +198 | 0.00% | 380,640 |
| 2009-07-22 | 2009-07-20 | 175.432 | 1,978 | -198 | 0.00% | 347,004 |
| 2009-07-20 | 2009-07-16 | 157.737 | 2,176 | -198 | 0.00% | 343,236 |
| 2009-07-07 | 2009-07-03 | 155.715 | 2,374 | +198 | 0.00% | 369,667 |
| 2009-07-03 | 2009-06-30 | 166.079 | 2,176 | -198 | 0.00% | 361,388 |
| 2009-07-02 | 2009-06-29 | 163.298 | 2,374 | -593 | 0.00% | 387,670 |
| 2009-06-30 | 2009-06-26 | 160.265 | 2,967 | -198 | 0.00% | 475,506 |
| 2009-06-19 | 2009-06-17 | 138.020 | 3,165 | +396 | 0.00% | 436,833 |
| 2009-06-17 | 2009-06-15 | 146.867 | 2,769 | +198 | 0.00% | 406,676 |
| 2009-06-11 | 2009-06-09 | 148.890 | 2,571 | +197 | 0.00% | 382,795 |
| 2009-06-03 | 2009-06-01 | 157.990 | 2,374 | +198 | 0.00% | 375,068 |
| 2009-06-01 | 2009-05-27 | 156.202 | 2,176 | -593 | 0.00% | 339,896 |
| 2009-05-29 | 2009-05-26 | 147.738 | 2,769 | +40 | 0.00% | 409,087 |
| 2009-05-21 | 2009-05-19 | 148.508 | 2,729 | -195 | 0.00% | 405,278 |
| 2009-05-13 | 2009-05-11 | 130.810 | 2,924 | +780 | 0.00% | 382,488 |
| 2009-05-05 | 2009-04-30 | 132.092 | 2,144 | -390 | 0.00% | 283,206 |
| 2009-04-21 | 2009-04-17 | 117.729 | 2,534 | -585 | 0.00% | 298,325 |
| 2009-03-18 | 2009-03-16 | 87.822 | 3,119 | -585 | 0.00% | 273,917 |
| 2009-03-17 | 2009-03-13 | 84.642 | 3,704 | +585 | 0.00% | 313,513 |
| 2009-01-12 | 2009-01-08 | 107.726 | 3,119 | +390 | 0.00% | 335,997 |
| 2009-01-09 | 2009-01-07 | 115.164 | 2,729 | +195 | 0.00% | 314,283 |
| 2009-01-07 | 2009-01-05 | 116.446 | 2,534 | -195 | 0.00% | 295,075 |
| 2009-01-06 | 2009-01-02 | 112.856 | 2,729 | +195 | 0.00% | 307,983 |
| 2008-12-17 | 2008-12-15 | 99.210 | 2,534 | -390 | 0.00% | 251,399 |
| 2008-12-16 | 2008-12-12 | 93.362 | 2,924 | +390 | 0.00% | 272,992 |
| 2008-12-15 | 2008-12-11 | 106.956 | 2,534 | -195 | 0.00% | 271,027 |
| 2008-12-11 | 2008-12-09 | 99.416 | 2,729 | +195 | 0.00% | 271,305 |
| 2008-12-09 | 2008-12-05 | 89.156 | 2,534 | -390 | 0.00% | 225,921 |
| 2008-12-05 | 2008-12-03 | 86.181 | 2,924 | +390 | 0.00% | 251,992 |
| 2008-11-27 | 2008-11-25 | 75.408 | 2,534 | -390 | 0.00% | 191,084 |
| 2008-11-25 | 2008-11-21 | 73.664 | 2,924 | +390 | 0.00% | 215,393 |
| 2008-11-19 | 2008-11-17 | 87.207 | 2,534 | -390 | 0.00% | 220,982 |
| 2008-11-13 | 2008-11-11 | 85.257 | 2,924 | +390 | 0.00% | 249,292 |
| 2008-11-07 | 2008-11-05 | 88.951 | 2,534 | -390 | 0.00% | 225,401 |
| 2008-10-21 | 2008-10-17 | 84.129 | 2,924 | +390 | 0.00% | 245,992 |
| 2008-09-18 | 2008-09-16 | 139.647 | 2,534 | +34 | 0.00% | 353,865 |
| 2008-08-05 | 2008-08-01 | 176.314 | 2,500 | -24 | 0.00% | 440,784 |
| 2008-08-04 | 2008-07-31 | 181.515 | 2,524 | +24 | 0.00% | 458,143 |
| 2008-06-13 | 2008-06-11 | 192.177 | 2,500 | +193 | 0.00% | 480,442 |
| 2008-05-16 | 2008-05-14 | 216.894 | 2,307 | +405 | 0.00% | 500,375 |
| 2008-05-09 | 2008-05-07 | 220.575 | 1,902 | -380 | 0.00% | 419,534 |
| 2008-05-06 | 2008-05-02 | 208.744 | 2,282 | +380 | 0.00% | 476,355 |
| 2008-05-02 | 2008-04-29 | 209.796 | 1,902 | -380 | 0.00% | 399,032 |
| 2008-04-29 | 2008-04-25 | 201.646 | 2,282 | +380 | 0.00% | 460,156 |
| 2008-04-22 | 2008-04-18 | 199.543 | 1,902 | -190 | 0.00% | 379,530 |
| 2008-04-21 | 2008-04-17 | 197.177 | 2,092 | +190 | 0.00% | 412,494 |
| 2008-03-25 | 2008-03-19 | 187.449 | 1,902 | -951 | 0.00% | 356,529 |
| 2008-03-17 | 2008-03-13 | 188.764 | 2,853 | +951 | 0.00% | 538,543 |
| 2008-02-28 | 2008-02-26 | 211.111 | 1,902 | -1 | 0.00% | 401,532 |
| 2008-01-28 | 2008-01-24 | 209.796 | 1,903 | -61 | 0.00% | 399,242 |
| 2008-01-25 | 2008-01-23 | 218.735 | 1,964 | +61 | 0.00% | 429,595 |
| 2008-01-22 | 2008-01-18 | 223.730 | 1,903 | +1 | 0.00% | 425,758 |
| 2008-01-18 | 2008-01-16 | 231.354 | 1,902 | -400 | 0.00% | 440,035 |
| 2008-01-17 | 2008-01-15 | 246.602 | 2,302 | +400 | 0.00% | 567,679 |
| 2008-01-14 | 2008-01-10 | 240.556 | 1,902 | +1,902 | 0.00% | 457,537 |
| 2007-11-30 | 2007-11-28 | 221.694 | 0 | -366 | ||
| 2007-11-20 | 2007-11-16 | 215.680 | 366 | +366 | 0.00% | 78,939 |
| 2007-11-16 | 2007-11-14 | 239.462 | 0 | -366 | ||
| 2007-11-15 | 2007-11-13 | 229.621 | 366 | +366 | 0.00% | 84,041 |
| 2007-10-23 | 2007-10-18 | 220.600 | 0 | -366 | ||
| 2007-10-22 | 2007-10-17 | 219.780 | 366 | +366 | 0.00% | 80,440 |
| 2007-10-10 | 2007-10-08 | 215.953 | 0 | -183 | ||
| 2007-10-09 | 2007-10-05 | 205.019 | 183 | +183 | 0.00% | 37,518 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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