History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 5,500 | +0 | 0.00% | 150,370 |
| 2025-10-13 | 2025-10-09 | 27.240 | 5,500 | +0 | 0.00% | 149,820 |
| 2025-10-10 | 2025-10-08 | 27.100 | 5,500 | +0 | 0.00% | 149,050 |
| 2025-10-09 | 2025-10-06 | 27.160 | 5,500 | +0 | 0.00% | 149,380 |
| 2025-10-08 | 2025-10-03 | 27.460 | 5,500 | +0 | 0.00% | 151,030 |
| 2025-10-06 | 2025-10-02 | 27.500 | 5,500 | +0 | 0.00% | 151,250 |
| 2025-10-03 | 2025-09-30 | 27.440 | 5,500 | +0 | 0.00% | 150,920 |
| 2025-10-02 | 2025-09-29 | 27.700 | 5,500 | +0 | 0.00% | 152,350 |
| 2025-09-30 | 2025-09-26 | 27.140 | 5,500 | +0 | 0.00% | 149,270 |
| 2025-09-29 | 2025-09-25 | 27.040 | 5,500 | +0 | 0.00% | 148,720 |
| 2025-09-26 | 2025-09-24 | 27.440 | 5,500 | +0 | 0.00% | 150,920 |
| 2025-09-25 | 2025-09-23 | 27.300 | 5,500 | +0 | 0.00% | 150,150 |
| 2025-09-24 | 2025-09-22 | 27.700 | 5,500 | +0 | 0.00% | 152,350 |
| 2025-09-23 | 2025-09-19 | 28.200 | 5,500 | -1,000 | 0.00% | 155,100 |
| 2025-09-03 | 2025-09-01 | 27.690 | 6,500 | +120 | 0.00% | 179,983 |
| 2025-08-12 | 2025-08-08 | 28.586 | 6,380 | +981 | 0.00% | 182,380 |
| 2025-06-09 | 2025-06-05 | 24.756 | 5,399 | -18,650 | 0.00% | 133,656 |
| 2025-06-05 | 2025-06-03 | 26.732 | 24,049 | +1,273 | 0.00% | 642,868 |
| 2025-05-28 | 2025-05-26 | 26.140 | 22,776 | +15,804 | 0.00% | 595,363 |
| 2025-05-22 | 2025-05-20 | 26.140 | 6,972 | +1,859 | 0.00% | 182,248 |
| 2025-05-13 | 2025-05-09 | 25.871 | 5,113 | -17,663 | 0.00% | 132,278 |
| 2025-04-09 | 2025-04-07 | 22.482 | 22,776 | +930 | 0.00% | 512,061 |
| 2025-04-03 | 2025-04-01 | 24.311 | 21,846 | +16,733 | 0.00% | 531,103 |
| 2025-03-19 | 2025-03-17 | 24.688 | 5,113 | -929 | 0.00% | 126,228 |
| 2025-03-17 | 2025-03-13 | 24.419 | 6,042 | +929 | 0.00% | 147,538 |
| 2025-03-13 | 2025-03-11 | 24.957 | 5,113 | -1,859 | 0.00% | 127,603 |
| 2025-03-12 | 2025-03-10 | 24.311 | 6,972 | +1,859 | 0.00% | 169,498 |
| 2024-09-30 | 2024-09-26 | 27.700 | 5,113 | -929 | 0.00% | 141,629 |
| 2024-09-03 | 2024-08-30 | 26.700 | 6,042 | +126 | 0.00% | 161,319 |
| 2024-06-05 | 2024-06-03 | 28.692 | 5,916 | +309 | 0.00% | 169,742 |
| 2024-05-29 | 2024-05-27 | 29.330 | 5,607 | +863 | 0.00% | 164,452 |
| 2024-05-21 | 2024-05-17 | 30.663 | 4,744 | -863 | 0.00% | 145,465 |
| 2024-05-17 | 2024-05-14 | 28.866 | 5,607 | +863 | 0.00% | 161,852 |
| 2024-03-11 | 2024-03-07 | 25.446 | 4,744 | -863 | 0.00% | 120,716 |
| 2024-03-07 | 2024-03-05 | 25.388 | 5,607 | +863 | 0.00% | 142,351 |
| 2024-02-28 | 2024-02-26 | 25.562 | 4,744 | -863 | 0.00% | 121,266 |
| 2024-02-23 | 2024-02-21 | 25.388 | 5,607 | +863 | 0.00% | 142,351 |
| 2023-10-25 | 2023-10-20 | 23.823 | 4,744 | -6,039 | 0.00% | 113,017 |
| 2023-09-04 | 2023-08-30 | 26.051 | 10,783 | +251 | 0.00% | 280,903 |
| 2023-08-16 | 2023-08-14 | 26.763 | 10,532 | +842 | 0.00% | 281,864 |
| 2023-07-14 | 2023-07-12 | 27.297 | 9,690 | -842 | 0.00% | 264,505 |
| 2023-06-15 | 2023-06-13 | 28.484 | 10,532 | +842 | 0.00% | 299,988 |
| 2023-06-13 | 2023-06-09 | 28.424 | 9,690 | -842 | 0.00% | 275,430 |
| 2023-06-12 | 2023-06-08 | 28.246 | 10,532 | +842 | 0.00% | 297,488 |
| 2023-06-08 | 2023-06-06 | 31.416 | 9,690 | +843 | 0.00% | 304,422 |
| 2023-06-07 | 2023-06-05 | 31.103 | 8,847 | +3,654 | 0.00% | 275,170 |
| 2023-06-02 | 2023-05-31 | 31.103 | 5,193 | +799 | 0.00% | 161,519 |
| 2023-05-09 | 2023-05-05 | 35.734 | 4,394 | -2,397 | 0.00% | 157,016 |
| 2023-03-31 | 2023-03-29 | 33.982 | 6,791 | +799 | 0.00% | 230,772 |
| 2023-02-17 | 2023-02-15 | 34.670 | 5,992 | +799 | 0.00% | 207,745 |
| 2023-02-15 | 2023-02-13 | 34.796 | 5,193 | +799 | 0.00% | 180,693 |
| 2022-10-21 | 2022-10-19 | 26.848 | 4,394 | -1,598 | 0.00% | 117,969 |
| 2022-10-18 | 2022-10-14 | 27.411 | 5,992 | +1,598 | 0.00% | 164,246 |
| 2022-09-05 | 2022-09-01 | 33.431 | 4,394 | +84 | 0.00% | 146,895 |
| 2022-06-09 | 2022-06-07 | 39.045 | 4,310 | -784 | 0.00% | 168,285 |
| 2022-06-07 | 2022-06-02 | 43.134 | 5,094 | +784 | 0.00% | 219,724 |
| 2022-06-06 | 2022-06-01 | 44.995 | 4,310 | +172 | 0.00% | 193,928 |
| 2022-05-27 | 2022-05-25 | 43.267 | 4,138 | -3,009 | 0.00% | 179,038 |
| 2022-05-12 | 2022-05-10 | 41.672 | 7,147 | +752 | 0.00% | 297,828 |
| 2022-05-05 | 2022-05-03 | 42.137 | 6,395 | +753 | 0.00% | 269,466 |
| 2022-04-29 | 2022-04-27 | 42.602 | 5,642 | +1,504 | 0.00% | 240,361 |
| 2022-03-10 | 2022-03-08 | 42.868 | 4,138 | -752 | 0.00% | 177,388 |
| 2022-02-11 | 2022-02-09 | 46.324 | 4,890 | +752 | 0.00% | 226,525 |
| 2022-02-09 | 2022-02-07 | 46.391 | 4,138 | -1,504 | 0.00% | 191,964 |
| 2022-02-08 | 2022-02-04 | 46.523 | 5,642 | +1,504 | 0.00% | 262,485 |
| 2022-01-13 | 2022-01-11 | 44.663 | 4,138 | -752 | 0.00% | 184,813 |
| 2022-01-10 | 2022-01-06 | 43.200 | 4,890 | +752 | 0.00% | 211,250 |
| 2021-12-15 | 2021-12-13 | 44.530 | 4,138 | -752 | 0.00% | 184,263 |
| 2021-12-13 | 2021-12-09 | 45.327 | 4,890 | +752 | 0.00% | 221,650 |
| 2021-11-02 | 2021-10-29 | 43.333 | 4,138 | -752 | 0.00% | 179,313 |
| 2021-10-28 | 2021-10-26 | 42.868 | 4,890 | +752 | 0.00% | 209,625 |
| 2021-10-26 | 2021-10-22 | 43.333 | 4,138 | -752 | 0.00% | 179,313 |
| 2021-10-21 | 2021-10-19 | 42.536 | 4,890 | +752 | 0.00% | 208,000 |
| 2021-10-20 | 2021-10-18 | 42.270 | 4,138 | -1,504 | 0.00% | 174,913 |
| 2021-10-19 | 2021-10-15 | 43.001 | 5,642 | -753 | 0.00% | 242,611 |
| 2021-10-18 | 2021-10-12 | 42.669 | 6,395 | +753 | 0.00% | 272,866 |
| 2021-10-07 | 2021-10-05 | 40.608 | 5,642 | +1,504 | 0.00% | 229,112 |
| 2021-10-04 | 2021-09-29 | 40.143 | 4,138 | -752 | 0.00% | 166,112 |
| 2021-09-30 | 2021-09-28 | 38.814 | 4,890 | +752 | 0.00% | 189,800 |
| 2021-09-29 | 2021-09-27 | 38.482 | 4,138 | -752 | 0.00% | 159,237 |
| 2021-09-27 | 2021-09-23 | 39.678 | 4,890 | -1,505 | 0.00% | 194,025 |
| 2021-09-24 | 2021-09-21 | 39.279 | 6,395 | +753 | 0.00% | 251,190 |
| 2021-09-17 | 2021-09-15 | 45.128 | 5,642 | +752 | 0.00% | 254,611 |
| 2021-09-08 | 2021-09-06 | 45.992 | 4,890 | +752 | 0.00% | 224,900 |
| 2021-09-03 | 2021-09-01 | 47.994 | 4,138 | +58 | 0.00% | 198,600 |
| 2021-09-02 | 2021-08-31 | 47.455 | 4,080 | -741 | 0.00% | 193,616 |
| 2021-08-26 | 2021-08-24 | 47.455 | 4,821 | +741 | 0.00% | 228,780 |
| 2021-08-25 | 2021-08-23 | 48.264 | 4,080 | -741 | 0.00% | 196,916 |
| 2021-08-23 | 2021-08-19 | 47.724 | 4,821 | +741 | 0.00% | 230,080 |
| 2021-08-13 | 2021-08-11 | 47.253 | 4,080 | -741 | 0.00% | 192,791 |
| 2021-08-12 | 2021-08-10 | 47.185 | 4,821 | +741 | 0.00% | 227,480 |
| 2021-08-10 | 2021-08-06 | 47.118 | 4,080 | -741 | 0.00% | 192,241 |
| 2021-08-09 | 2021-08-05 | 47.118 | 4,821 | +741 | 0.00% | 227,155 |
| 2021-08-06 | 2021-08-04 | 47.522 | 4,080 | -741 | 0.00% | 193,891 |
| 2021-08-04 | 2021-08-02 | 47.253 | 4,821 | +741 | 0.00% | 227,805 |
| 2021-08-03 | 2021-07-30 | 46.848 | 4,080 | -741 | 0.00% | 191,141 |
| 2021-08-02 | 2021-07-29 | 47.387 | 4,821 | +741 | 0.00% | 228,455 |
| 2021-07-30 | 2021-07-28 | 47.455 | 4,080 | -741 | 0.00% | 193,616 |
| 2021-07-29 | 2021-07-27 | 47.994 | 4,821 | +741 | 0.00% | 231,380 |
| 2021-07-28 | 2021-07-26 | 48.264 | 4,080 | -741 | 0.00% | 196,916 |
| 2021-07-26 | 2021-07-22 | 48.870 | 4,821 | +741 | 0.00% | 235,604 |
| 2021-07-23 | 2021-07-21 | 48.399 | 4,080 | -741 | 0.00% | 197,466 |
| 2021-07-20 | 2021-07-16 | 49.207 | 4,821 | +741 | 0.00% | 237,229 |
| 2021-07-19 | 2021-07-15 | 49.679 | 4,080 | -1,483 | 0.00% | 202,692 |
| 2021-07-07 | 2021-07-05 | 50.016 | 5,563 | -742 | 0.00% | 278,241 |
| 2021-07-06 | 2021-07-02 | 49.342 | 6,305 | +742 | 0.00% | 311,103 |
| 2021-06-03 | 2021-06-01 | 52.249 | 5,563 | +194 | 0.00% | 290,662 |
| 2021-04-08 | 2021-04-01 | 48.687 | 5,369 | +1,432 | 0.00% | 261,399 |
| 2021-03-31 | 2021-03-29 | 47.429 | 3,937 | -3,579 | 0.00% | 186,729 |
| 2021-03-26 | 2021-03-24 | 46.242 | 7,516 | +3,579 | 0.00% | 347,554 |
| 2021-03-01 | 2021-02-25 | 48.198 | 3,937 | -716 | 0.00% | 189,755 |
| 2021-01-27 | 2021-01-25 | 44.775 | 4,653 | +716 | 0.00% | 208,338 |
| 2021-01-21 | 2021-01-19 | 45.613 | 3,937 | -2,147 | 0.00% | 179,579 |
| 2020-10-15 | 2020-10-12 | 41.073 | 6,084 | -1,432 | 0.00% | 249,887 |
| 2020-09-21 | 2020-09-17 | 40.374 | 7,516 | -716 | 0.00% | 303,454 |
| 2020-09-02 | 2020-08-31 | 43.394 | 8,232 | +136 | 0.00% | 357,222 |
| 2020-07-09 | 2020-07-07 | 43.536 | 8,096 | +704 | 0.00% | 352,471 |
| 2020-07-06 | 2020-07-02 | 43.465 | 7,392 | -2,112 | 0.00% | 321,296 |
| 2020-07-03 | 2020-06-30 | 41.761 | 9,504 | +2,112 | 0.00% | 396,895 |
| 2020-06-22 | 2020-06-18 | 43.181 | 7,392 | -704 | 0.00% | 319,196 |
| 2020-06-12 | 2020-06-10 | 43.536 | 8,096 | -704 | 0.00% | 352,471 |
| 2020-06-11 | 2020-06-09 | 47.946 | 8,800 | +704 | 0.00% | 421,924 |
| 2020-06-10 | 2020-06-08 | 46.614 | 8,096 | +325 | 0.00% | 377,388 |
| 2020-06-08 | 2020-06-04 | 44.172 | 7,771 | +2,027 | 0.00% | 343,264 |
| 2020-05-27 | 2020-05-25 | 39.881 | 5,744 | +676 | 0.00% | 229,076 |
| 2020-05-07 | 2020-05-05 | 44.838 | 5,068 | +676 | 0.00% | 227,241 |
| 2020-03-17 | 2020-03-13 | 49.796 | 4,392 | +675 | 0.00% | 218,703 |
| 2019-12-27 | 2019-12-20 | 56.455 | 3,717 | -675 | 0.00% | 209,843 |
| 2019-12-20 | 2019-12-18 | 56.233 | 4,392 | +675 | 0.00% | 246,975 |
| 2019-12-17 | 2019-12-13 | 57.269 | 3,717 | -6,925 | 0.00% | 212,868 |
| 2019-10-10 | 2019-10-08 | 53.791 | 10,642 | -743 | 0.00% | 572,446 |
| 2019-09-03 | 2019-08-30 | 54.772 | 11,385 | +157 | 0.00% | 623,576 |
| 2019-06-19 | 2019-06-17 | 60.474 | 11,228 | -59,976 | 0.00% | 679,002 |
| 2019-06-17 | 2019-06-13 | 61.674 | 71,204 | +6,352 | 0.00% | 4,391,471 |
| 2019-06-03 | 2019-05-30 | 63.025 | 64,852 | +1,333 | 0.00% | 4,087,300 |
| 2019-05-30 | 2019-05-28 | 83.345 | 63,519 | +7,309 | 0.00% | 5,294,020 |
| 2019-05-28 | 2019-05-24 | 82.667 | 56,210 | +11,794 | 0.00% | 4,646,721 |
| 2019-05-27 | 2019-05-23 | 82.413 | 44,416 | +590 | 0.00% | 3,660,447 |
| 2019-05-15 | 2019-05-10 | 80.632 | 43,826 | +2,949 | 0.00% | 3,533,790 |
| 2019-04-15 | 2019-04-11 | 84.702 | 40,877 | +23,588 | 0.00% | 3,462,365 |
| 2019-04-09 | 2019-04-04 | 84.872 | 17,289 | -589 | 0.00% | 1,467,345 |
| 2019-04-08 | 2019-04-03 | 84.702 | 17,878 | +17,288 | 0.00% | 1,514,303 |
| 2019-04-02 | 2019-03-29 | 84.617 | 590 | -23,588 | 0.00% | 49,924 |
| 2019-03-22 | 2019-03-20 | 78.173 | 24,178 | -1,180 | 0.00% | 1,890,078 |
| 2019-03-21 | 2019-03-19 | 77.326 | 25,358 | +23,589 | 0.00% | 1,960,822 |
| 2019-01-17 | 2019-01-15 | 72.917 | 1,769 | -590 | 0.00% | 128,990 |
| 2018-10-05 | 2018-10-03 | 66.134 | 2,359 | -1,769 | 0.00% | 156,009 |
| 2018-10-04 | 2018-10-02 | 65.455 | 4,128 | -590 | 0.00% | 270,200 |
| 2018-09-26 | 2018-09-21 | 67.999 | 4,718 | +2,359 | 0.00% | 320,819 |
| 2018-09-05 | 2018-09-03 | 70.550 | 2,359 | +29 | 0.00% | 166,427 |
| 2018-08-28 | 2018-08-24 | 70.722 | 2,330 | +582 | 0.00% | 164,781 |
| 2018-07-20 | 2018-07-18 | 69.434 | 1,748 | +583 | 0.00% | 121,371 |
| 2018-06-21 | 2018-06-19 | 73.983 | 1,165 | +1,165 | 0.00% | 86,190 |
| 2018-02-08 | 2018-02-06 | 99.087 | 0 | -517 | ||
| 2018-02-02 | 2018-01-31 | 105.757 | 517 | +517 | 0.00% | 54,677 |
| 2018-01-31 | 2018-01-29 | 105.951 | 0 | -1,034 | ||
| 2018-01-25 | 2018-01-23 | 102.277 | 1,034 | -518 | 0.00% | 105,755 |
| 2018-01-24 | 2018-01-22 | 100.827 | 1,552 | +518 | 0.00% | 156,484 |
| 2018-01-12 | 2018-01-10 | 101.601 | 1,034 | +1,034 | 0.00% | 105,055 |
| 2018-01-10 | 2018-01-08 | 103.051 | 0 | -1,034 | ||
| 2018-01-09 | 2018-01-05 | 103.341 | 1,034 | +1,034 | 0.00% | 106,854 |
| 2018-01-02 | 2017-12-28 | 99.184 | 0 | -517 | ||
| 2017-12-29 | 2017-12-27 | 98.217 | 517 | +517 | 0.00% | 50,778 |
| 2017-09-12 | 2017-09-08 | 102.181 | 0 | -5,257 | ||
| 2017-09-11 | 2017-09-07 | 96.574 | 5,257 | -6,571 | 0.00% | 507,688 |
| 2017-09-04 | 2017-08-31 | 94.703 | 11,828 | +116 | 0.00% | 1,120,144 |
| 2017-07-19 | 2017-07-17 | 90.016 | 11,712 | +6,507 | 0.00% | 1,054,273 |
| 2017-06-21 | 2017-06-19 | 87.673 | 5,205 | +473 | 0.00% | 456,339 |
| 2017-06-07 | 2017-06-05 | 113.487 | 4,732 | +523 | 0.00% | 537,019 |
| 2016-11-14 | 2016-11-10 | 94.609 | 4,209 | -456 | 0.00% | 398,208 |
| 2016-11-11 | 2016-11-09 | 93.401 | 4,665 | +456 | 0.00% | 435,718 |
| 2016-09-05 | 2016-09-01 | 100.811 | 4,209 | +39 | 0.00% | 424,312 |
| 2016-07-28 | 2016-07-26 | 102.805 | 4,170 | -452 | 0.00% | 428,696 |
| 2016-07-22 | 2016-07-20 | 102.472 | 4,622 | +452 | 0.00% | 473,627 |
| 2016-06-23 | 2016-06-21 | 91.505 | 4,170 | +379 | 0.00% | 381,576 |
| 2016-06-06 | 2016-06-02 | 118.253 | 3,791 | +420 | 0.00% | 448,298 |
| 2016-04-12 | 2016-04-08 | 118.627 | 3,371 | -401 | 0.00% | 399,891 |
| 2016-03-09 | 2016-03-07 | 112.147 | 3,772 | +401 | 0.00% | 423,020 |
| 2016-03-03 | 2016-03-01 | 107.537 | 3,371 | -2,006 | 0.00% | 362,507 |
| 2016-02-17 | 2016-02-15 | 99.936 | 5,377 | -401 | 0.00% | 537,354 |
| 2016-02-16 | 2016-02-12 | 96.821 | 5,778 | +401 | 0.00% | 559,429 |
| 2016-02-03 | 2016-02-01 | 105.045 | 5,377 | +2,006 | 0.00% | 564,825 |
| 2015-09-02 | 2015-08-31 | 119.984 | 3,371 | +28 | 0.00% | 404,468 |
| 2015-08-14 | 2015-08-12 | 121.618 | 3,343 | +796 | 0.00% | 406,568 |
| 2015-07-10 | 2015-07-08 | 123.125 | 2,547 | +796 | 0.00% | 313,600 |
| 2015-07-09 | 2015-07-07 | 128.779 | 1,751 | +159 | 0.00% | 225,492 |
| 2015-06-04 | 2015-06-02 | 175.831 | 1,592 | +162 | 0.00% | 279,923 |
| 2015-04-08 | 2015-04-01 | 156.248 | 1,430 | -1,430 | 0.00% | 223,434 |
| 2015-03-09 | 2015-03-05 | 145.197 | 2,860 | +715 | 0.00% | 415,263 |
| 2015-03-05 | 2015-03-03 | 148.834 | 2,145 | -715 | 0.00% | 319,249 |
| 2015-03-04 | 2015-03-02 | 148.414 | 2,860 | +715 | 0.00% | 424,465 |
| 2015-03-02 | 2015-02-26 | 150.652 | 2,145 | +715 | 0.00% | 323,149 |
| 2015-02-24 | 2015-02-18 | 154.289 | 1,430 | -715 | 0.00% | 220,634 |
| 2015-02-13 | 2015-02-11 | 151.072 | 2,145 | +715 | 0.00% | 324,049 |
| 2015-02-11 | 2015-02-09 | 152.331 | 1,430 | +715 | 0.00% | 217,833 |
| 2015-02-05 | 2015-02-03 | 155.268 | 715 | +715 | 0.00% | 111,017 |
| 2015-01-28 | 2015-01-26 | 156.667 | 0 | -433 | ||
| 2015-01-27 | 2015-01-23 | 153.590 | 433 | -714 | 0.00% | 66,504 |
| 2015-01-21 | 2015-01-19 | 146.736 | 1,147 | +714 | 0.00% | 168,306 |
| 2015-01-02 | 2014-12-29 | 150.652 | 433 | -714 | 0.00% | 65,232 |
| 2014-12-30 | 2014-12-24 | 148.274 | 1,147 | -1,430 | 0.00% | 170,071 |
| 2014-12-19 | 2014-12-17 | 141.700 | 2,577 | +715 | 0.00% | 365,161 |
| 2014-12-17 | 2014-12-15 | 143.658 | 1,862 | +715 | 0.00% | 267,492 |
| 2014-12-09 | 2014-12-05 | 146.316 | 1,147 | -715 | 0.00% | 167,824 |
| 2014-11-11 | 2014-11-07 | 140.301 | 1,862 | +715 | 0.00% | 261,241 |
| 2014-11-10 | 2014-11-06 | 143.099 | 1,147 | +714 | 0.00% | 164,134 |
| 2014-10-24 | 2014-10-22 | 149.813 | 433 | -1,787 | 0.00% | 64,869 |
| 2014-10-03 | 2014-09-29 | 143.379 | 2,220 | +1,787 | 0.00% | 318,300 |
| 2014-09-10 | 2014-09-05 | 154.387 | 433 | +3 | 0.00% | 66,850 |
| 2014-08-04 | 2014-07-31 | 139.188 | 430 | -1,776 | 0.00% | 59,851 |
| 2014-08-01 | 2014-07-30 | 137.358 | 2,206 | +1,776 | 0.00% | 303,012 |
| 2014-07-30 | 2014-07-28 | 131.447 | 430 | -78 | 0.00% | 56,522 |
| 2014-07-24 | 2014-07-22 | 130.462 | 508 | -632 | 0.00% | 66,275 |
| 2014-07-23 | 2014-07-21 | 129.196 | 1,140 | +710 | 0.00% | 147,283 |
| 2014-07-18 | 2014-07-16 | 130.321 | 430 | +39 | 0.00% | 56,038 |
| 2014-06-19 | 2014-06-17 | 131.870 | 391 | -710 | 0.00% | 51,561 |
| 2014-06-17 | 2014-06-13 | 130.603 | 1,101 | +710 | 0.00% | 143,794 |
| 2014-06-11 | 2014-06-09 | 165.807 | 391 | +41 | 0.00% | 64,831 |
| 2014-06-09 | 2014-06-05 | 163.295 | 350 | -319 | 0.00% | 57,153 |
| 2014-06-06 | 2014-06-04 | 157.642 | 669 | +319 | 0.00% | 105,463 |
| 2014-04-15 | 2014-04-11 | 147.279 | 350 | -351 | 0.00% | 51,548 |
| 2014-03-27 | 2014-03-25 | 135.974 | 701 | -636 | 0.00% | 95,318 |
| 2014-03-17 | 2014-03-13 | 130.793 | 1,337 | +636 | 0.00% | 174,870 |
| 2014-02-11 | 2014-02-07 | 132.834 | 701 | -636 | 0.00% | 93,117 |
| 2014-02-07 | 2014-02-05 | 127.025 | 1,337 | +636 | 0.00% | 169,832 |
| 2013-09-04 | 2013-09-02 | 148.763 | 701 | +5 | 0.00% | 104,283 |
| 2013-07-15 | 2013-07-11 | 152.716 | 696 | +63 | 0.00% | 106,290 |
| 2013-06-27 | 2013-06-25 | 143.072 | 633 | -316 | 0.00% | 90,565 |
| 2013-06-21 | 2013-06-19 | 145.601 | 949 | +316 | 0.00% | 138,176 |
| 2013-06-05 | 2013-06-03 | 193.205 | 633 | +66 | 0.00% | 122,299 |
| 2013-05-31 | 2013-05-29 | 197.965 | 567 | +283 | 0.00% | 112,246 |
| 2013-03-27 | 2013-03-25 | 176.282 | 284 | -283 | 0.00% | 50,064 |
| 2013-03-26 | 2013-03-22 | 173.638 | 567 | +283 | 0.00% | 98,453 |
| 2013-02-19 | 2013-02-15 | 190.561 | 284 | -567 | 0.00% | 54,119 |
| 2013-02-18 | 2013-02-14 | 191.266 | 851 | +567 | 0.00% | 162,768 |
| 2013-02-15 | 2013-02-08 | 192.324 | 284 | -283 | 0.00% | 54,620 |
| 2013-02-08 | 2013-02-06 | 189.504 | 567 | -568 | 0.00% | 107,448 |
| 2013-02-07 | 2013-02-05 | 188.622 | 1,135 | +568 | 0.00% | 214,086 |
| 2013-02-06 | 2013-02-04 | 196.202 | 567 | +283 | 0.00% | 111,247 |
| 2013-01-03 | 2012-12-31 | 192.853 | 284 | +284 | 0.00% | 54,770 |
| 2012-12-04 | 2012-11-30 | 194.616 | 0 | -284 | ||
| 2012-12-03 | 2012-11-29 | 194.968 | 284 | -851 | 0.00% | 55,371 |
| 2012-11-27 | 2012-11-23 | 193.029 | 1,135 | -283 | 0.00% | 219,088 |
| 2012-11-26 | 2012-11-22 | 190.385 | 1,418 | +1,418 | 0.00% | 269,966 |
| 2012-11-06 | 2012-11-02 | 192.324 | 0 | -284 | ||
| 2012-10-31 | 2012-10-29 | 187.741 | 284 | +284 | 0.00% | 53,318 |
| 2012-10-26 | 2012-10-24 | 203.254 | 0 | -284 | ||
| 2012-09-04 | 2012-08-31 | 169.277 | 284 | +2 | 0.00% | 48,075 |
| 2012-08-27 | 2012-08-23 | 174.067 | 282 | -1,409 | 0.00% | 49,087 |
| 2012-07-12 | 2012-07-10 | 155.969 | 1,691 | -282 | 0.00% | 263,743 |
| 2012-07-11 | 2012-07-09 | 156.678 | 1,973 | +282 | 0.00% | 309,127 |
| 2012-07-06 | 2012-07-04 | 155.791 | 1,691 | -282 | 0.00% | 263,443 |
| 2012-07-04 | 2012-06-29 | 151.355 | 1,973 | -281 | 0.00% | 298,624 |
| 2012-06-13 | 2012-06-11 | 148.011 | 2,254 | +38 | 0.00% | 333,618 |
| 2012-05-29 | 2012-05-25 | 138.806 | 2,216 | -554 | 0.00% | 307,594 |
| 2012-05-28 | 2012-05-24 | 136.640 | 2,770 | -277 | 0.00% | 378,492 |
| 2012-05-25 | 2012-05-23 | 138.625 | 3,047 | +554 | 0.00% | 422,392 |
| 2012-05-23 | 2012-05-21 | 141.152 | 2,493 | -277 | 0.00% | 351,893 |
| 2012-05-22 | 2012-05-18 | 138.445 | 2,770 | -277 | 0.00% | 383,492 |
| 2012-05-21 | 2012-05-17 | 138.084 | 3,047 | +554 | 0.00% | 420,742 |
| 2012-05-17 | 2012-05-15 | 145.123 | 2,493 | +277 | 0.00% | 361,793 |
| 2012-05-04 | 2012-05-02 | 159.744 | 2,216 | -277 | 0.00% | 353,993 |
| 2012-05-03 | 2012-04-30 | 159.564 | 2,493 | -554 | 0.00% | 397,792 |
| 2012-05-02 | 2012-04-27 | 157.939 | 3,047 | +554 | 0.00% | 481,240 |
| 2012-04-30 | 2012-04-26 | 158.842 | 2,493 | +277 | 0.00% | 395,992 |
| 2012-04-27 | 2012-04-25 | 160.827 | 2,216 | +277 | 0.00% | 356,393 |
| 2012-04-26 | 2012-04-24 | 161.730 | 1,939 | -277 | 0.00% | 313,594 |
| 2012-04-25 | 2012-04-23 | 160.466 | 2,216 | -277 | 0.00% | 355,593 |
| 2012-04-24 | 2012-04-20 | 162.452 | 2,493 | +277 | 0.00% | 404,992 |
| 2012-04-18 | 2012-04-16 | 163.715 | 2,216 | -277 | 0.00% | 362,793 |
| 2012-04-10 | 2012-04-03 | 158.120 | 2,493 | -277 | 0.00% | 394,192 |
| 2012-04-05 | 2012-04-02 | 157.037 | 2,770 | -277 | 0.00% | 434,991 |
| 2012-03-29 | 2012-03-27 | 164.979 | 3,047 | +277 | 0.00% | 502,690 |
| 2012-03-21 | 2012-03-19 | 166.242 | 2,770 | +277 | 0.00% | 460,491 |
| 2012-03-20 | 2012-03-16 | 168.589 | 2,493 | +277 | 0.00% | 420,292 |
| 2012-03-16 | 2012-03-14 | 170.213 | 2,216 | -554 | 0.00% | 377,193 |
| 2012-03-07 | 2012-03-05 | 170.033 | 2,770 | +277 | 0.00% | 470,991 |
| 2012-03-06 | 2012-03-02 | 172.199 | 2,493 | +277 | 0.00% | 429,291 |
| 2012-03-05 | 2012-03-01 | 171.116 | 2,216 | +277 | 0.00% | 379,192 |
| 2012-02-17 | 2012-02-15 | 173.823 | 1,939 | -554 | 0.00% | 337,043 |
| 2012-02-16 | 2012-02-14 | 163.896 | 2,493 | -831 | 0.00% | 408,592 |
| 2012-02-14 | 2012-02-10 | 153.427 | 3,324 | +554 | 0.00% | 509,990 |
| 2012-02-13 | 2012-02-09 | 156.676 | 2,770 | +277 | 0.00% | 433,991 |
| 2012-02-10 | 2012-02-08 | 158.120 | 2,493 | -277 | 0.00% | 394,192 |
| 2012-02-09 | 2012-02-07 | 155.412 | 2,770 | +277 | 0.00% | 430,491 |
| 2012-02-07 | 2012-02-03 | 157.217 | 2,493 | -277 | 0.00% | 391,942 |
| 2012-02-03 | 2012-02-01 | 153.066 | 2,770 | -277 | 0.00% | 423,992 |
| 2012-02-02 | 2012-01-31 | 151.983 | 3,047 | +554 | 0.00% | 463,091 |
| 2012-01-05 | 2012-01-03 | 144.040 | 2,493 | -277 | 0.00% | 359,093 |
| 2011-12-09 | 2011-12-07 | 138.264 | 2,770 | +277 | 0.00% | 382,992 |
| 2011-12-05 | 2011-12-01 | 140.791 | 2,493 | -277 | 0.00% | 350,993 |
| 2011-12-01 | 2011-11-29 | 137.903 | 2,770 | +277 | 0.00% | 381,992 |
| 2011-11-30 | 2011-11-28 | 137.723 | 2,493 | -277 | 0.00% | 343,343 |
| 2011-11-28 | 2011-11-24 | 133.210 | 2,770 | +277 | 0.00% | 368,993 |
| 2011-11-16 | 2011-11-14 | 151.080 | 2,493 | -277 | 0.00% | 376,643 |
| 2011-11-14 | 2011-11-10 | 146.567 | 2,770 | +277 | 0.00% | 405,992 |
| 2011-10-12 | 2011-10-10 | 131.766 | 2,493 | -277 | 0.00% | 328,493 |
| 2011-10-10 | 2011-10-06 | 125.990 | 2,770 | +277 | 0.00% | 348,993 |
| 2011-10-06 | 2011-10-03 | 122.922 | 2,493 | -277 | 0.00% | 306,444 |
| 2011-10-04 | 2011-09-30 | 127.976 | 2,770 | +277 | 0.00% | 354,493 |
| 2011-09-07 | 2011-09-05 | 156.861 | 2,493 | +17 | 0.00% | 391,055 |
| 2011-09-01 | 2011-08-30 | 162.859 | 2,476 | -275 | 0.00% | 403,240 |
| 2011-08-31 | 2011-08-29 | 158.679 | 2,751 | +275 | 0.00% | 436,525 |
| 2011-08-29 | 2011-08-25 | 163.223 | 2,476 | -550 | 0.00% | 404,140 |
| 2011-08-15 | 2011-08-11 | 159.224 | 3,026 | -275 | 0.00% | 481,812 |
| 2011-08-11 | 2011-08-09 | 156.134 | 3,301 | +550 | 0.00% | 515,399 |
| 2011-08-09 | 2011-08-05 | 166.313 | 2,751 | +275 | 0.00% | 457,526 |
| 2011-08-04 | 2011-08-02 | 179.581 | 2,476 | +550 | 0.00% | 444,644 |
| 2011-05-19 | 2011-05-17 | 184.671 | 1,926 | +1,376 | 0.00% | 355,676 |
| 2011-05-13 | 2011-05-11 | 188.306 | 550 | -275 | 0.00% | 103,568 |
| 2011-05-03 | 2011-04-28 | 193.214 | 825 | +275 | 0.00% | 159,401 |
| 2011-04-21 | 2011-04-19 | 197.949 | 550 | +7 | 0.00% | 108,872 |
| 2011-03-30 | 2011-03-28 | 192.425 | 543 | -272 | 0.00% | 104,487 |
| 2011-03-29 | 2011-03-25 | 190.583 | 815 | +272 | 0.00% | 155,326 |
| 2011-03-07 | 2011-03-03 | 183.218 | 543 | -272 | 0.00% | 99,487 |
| 2011-03-04 | 2011-03-02 | 181.377 | 815 | +272 | 0.00% | 147,822 |
| 2011-02-11 | 2011-02-09 | 187.821 | 543 | +271 | 0.00% | 101,987 |
| 2010-11-25 | 2010-11-23 | 200.527 | 272 | -271 | 0.00% | 54,543 |
| 2010-11-12 | 2010-11-10 | 219.861 | 543 | +271 | 0.00% | 119,385 |
| 2010-09-22 | 2010-09-20 | 188.005 | 272 | -271 | 0.00% | 51,137 |
| 2010-09-21 | 2010-09-17 | 185.243 | 543 | +271 | 0.00% | 100,587 |
| 2010-09-08 | 2010-09-06 | 182.670 | 272 | +2 | 0.00% | 49,686 |
| 2010-09-06 | 2010-09-02 | 174.704 | 270 | -270 | 0.00% | 47,170 |
| 2010-09-03 | 2010-09-01 | 173.036 | 540 | +270 | 0.00% | 93,440 |
| 2010-08-25 | 2010-08-23 | 177.668 | 270 | -270 | 0.00% | 47,970 |
| 2010-08-23 | 2010-08-19 | 179.150 | 540 | +270 | 0.00% | 96,741 |
| 2010-08-20 | 2010-08-18 | 180.447 | 270 | -270 | 0.00% | 48,721 |
| 2010-08-19 | 2010-08-17 | 178.779 | 540 | +270 | 0.00% | 96,541 |
| 2010-08-05 | 2010-08-03 | 184.152 | 270 | -540 | 0.00% | 49,721 |
| 2010-07-28 | 2010-07-26 | 183.041 | 810 | -270 | 0.00% | 148,263 |
| 2010-05-27 | 2010-05-25 | 159.697 | 1,080 | -269 | 0.00% | 172,473 |
| 2010-05-26 | 2010-05-24 | 165.811 | 1,349 | +269 | 0.00% | 223,679 |
| 2010-05-20 | 2010-05-18 | 167.478 | 1,080 | -269 | 0.00% | 180,877 |
| 2010-05-19 | 2010-05-17 | 168.775 | 1,349 | +269 | 0.00% | 227,678 |
| 2010-05-05 | 2010-05-03 | 180.447 | 1,080 | +270 | 0.00% | 194,883 |
| 2010-05-03 | 2010-04-29 | 183.226 | 810 | +540 | 0.00% | 148,413 |
| 2010-04-29 | 2010-04-27 | 188.969 | 270 | -270 | 0.00% | 51,022 |
| 2010-04-23 | 2010-04-21 | 190.266 | 540 | -270 | 0.00% | 102,744 |
| 2010-04-20 | 2010-04-16 | 196.750 | 810 | -539 | 0.00% | 159,368 |
| 2010-04-16 | 2010-04-14 | 207.339 | 1,349 | +23 | 0.00% | 279,700 |
| 2010-04-07 | 2010-03-31 | 206.208 | 1,326 | +265 | 0.00% | 273,432 |
| 2010-04-01 | 2010-03-30 | 215.256 | 1,061 | -265 | 0.00% | 228,386 |
| 2010-03-30 | 2010-03-26 | 211.297 | 1,326 | +795 | 0.00% | 280,180 |
| 2010-03-24 | 2010-03-22 | 206.208 | 531 | +266 | 0.00% | 109,497 |
| 2010-03-18 | 2010-03-16 | 206.774 | 265 | -266 | 0.00% | 54,795 |
| 2010-03-05 | 2010-03-03 | 200.176 | 531 | +266 | 0.00% | 106,294 |
| 2010-01-21 | 2010-01-19 | 209.224 | 265 | +265 | 0.00% | 55,444 |
| 2009-11-18 | 2009-11-16 | 208.114 | 0 | -264 | ||
| 2009-11-17 | 2009-11-13 | 204.513 | 264 | +264 | 0.00% | 53,991 |
| 2009-11-03 | 2009-10-30 | 211.526 | 0 | -264 | ||
| 2009-10-29 | 2009-10-27 | 200.532 | 264 | +264 | 0.00% | 52,941 |
| 2009-10-02 | 2009-09-29 | 187.833 | 0 | -791 | ||
| 2009-09-30 | 2009-09-28 | 182.905 | 791 | +263 | 0.00% | 144,678 |
| 2009-09-28 | 2009-09-24 | 190.297 | 528 | +528 | 0.00% | 100,477 |
| 2009-09-09 | 2009-09-07 | 185.369 | 0 | -264 | ||
| 2009-09-01 | 2009-08-28 | 178.356 | 264 | +264 | 0.00% | 47,086 |
| 2009-07-22 | 2009-07-20 | 174.945 | 0 | -264 | ||
| 2009-04-16 | 2009-04-14 | 134.784 | 264 | +2 | 0.00% | 35,583 |
| 2009-03-25 | 2009-03-23 | 108.974 | 262 | -261 | 0.00% | 28,551 |
| 2009-03-18 | 2009-03-16 | 102.283 | 523 | -262 | 0.00% | 53,494 |
| 2009-03-17 | 2009-03-13 | 97.503 | 785 | +262 | 0.00% | 76,540 |
| 2009-03-10 | 2009-03-06 | 91.768 | 523 | -785 | 0.00% | 47,994 |
| 2009-03-09 | 2009-03-05 | 95.591 | 1,308 | +785 | 0.00% | 125,033 |
| 2009-02-27 | 2009-02-25 | 101.327 | 523 | -1,831 | 0.00% | 52,994 |
| 2009-02-26 | 2009-02-24 | 96.738 | 2,354 | +1,831 | 0.00% | 227,722 |
| 2009-02-09 | 2009-02-05 | 103.047 | 523 | +261 | 0.00% | 53,894 |
| 2009-01-09 | 2009-01-07 | 125.798 | 262 | -2,615 | 0.00% | 32,959 |
| 2009-01-08 | 2009-01-06 | 123.122 | 2,877 | +2,615 | 0.00% | 354,221 |
| 2009-01-06 | 2009-01-02 | 116.048 | 262 | -261 | 0.00% | 30,405 |
| 2009-01-05 | 2008-12-31 | 109.739 | 523 | +261 | 0.00% | 57,393 |
| 2008-12-29 | 2008-12-22 | 121.592 | 262 | -2,615 | 0.00% | 31,857 |
| 2008-12-22 | 2008-12-18 | 124.842 | 2,877 | +2,615 | 0.00% | 359,171 |
| 2008-12-15 | 2008-12-11 | 120.636 | 262 | -2,876 | 0.00% | 31,607 |
| 2008-12-12 | 2008-12-10 | 113.180 | 3,138 | +2,615 | 0.00% | 355,159 |
| 2008-12-11 | 2008-12-09 | 102.092 | 523 | +261 | 0.00% | 53,394 |
| 2008-11-28 | 2008-11-26 | 102.924 | 262 | +7 | 0.00% | 26,966 |
| 2008-10-31 | 2008-10-29 | 102.139 | 255 | -1,018 | 0.00% | 26,045 |
| 2008-10-29 | 2008-10-27 | 89.568 | 1,273 | +1,018 | 0.00% | 114,020 |
| 2008-10-28 | 2008-10-24 | 102.139 | 255 | -2,011 | 0.00% | 26,045 |
| 2008-10-27 | 2008-10-23 | 106.067 | 2,266 | +1,757 | 0.00% | 240,348 |
| 2008-10-24 | 2008-10-22 | 108.621 | 509 | +254 | 0.00% | 55,288 |
| 2008-10-15 | 2008-10-13 | 109.013 | 255 | -254 | 0.00% | 27,798 |
| 2008-10-14 | 2008-10-10 | 94.282 | 509 | +254 | 0.00% | 47,989 |
| 2008-09-24 | 2008-09-22 | 152.029 | 255 | -509 | 0.00% | 38,768 |
| 2008-09-23 | 2008-09-19 | 151.244 | 764 | +509 | 0.00% | 115,550 |
| 2008-08-01 | 2008-07-30 | 189.349 | 255 | -1,018 | 0.00% | 48,284 |
| 2008-07-23 | 2008-07-21 | 186.992 | 1,273 | -1,273 | 0.00% | 238,041 |
| 2008-07-15 | 2008-07-11 | 182.671 | 2,546 | +1,019 | 0.00% | 465,081 |
| 2008-06-04 | 2008-06-02 | 218.812 | 1,527 | -255 | 0.00% | 334,127 |
| 2008-05-28 | 2008-05-26 | 216.063 | 1,782 | +255 | 0.00% | 385,023 |
| 2008-05-06 | 2008-05-02 | 240.419 | 1,527 | -1,273 | 0.00% | 367,119 |
| 2008-04-17 | 2008-04-15 | 223.939 | 2,800 | +20 | 0.00% | 627,029 |
| 2008-04-03 | 2008-04-01 | 221.961 | 2,780 | -253 | 0.00% | 617,051 |
| 2008-04-02 | 2008-03-31 | 218.796 | 3,033 | +1,011 | 0.00% | 663,607 |
| 2008-03-20 | 2008-03-18 | 211.674 | 2,022 | -758 | 0.00% | 428,005 |
| 2008-02-20 | 2008-02-18 | 253.613 | 2,780 | +505 | 0.00% | 705,044 |
| 2008-02-18 | 2008-02-14 | 253.217 | 2,275 | -252 | 0.00% | 576,069 |
| 2008-02-11 | 2008-02-04 | 254.206 | 2,527 | +505 | 0.00% | 642,380 |
| 2008-02-04 | 2008-01-31 | 263.900 | 2,022 | +506 | 0.00% | 533,606 |
| 2008-01-15 | 2008-01-11 | 299.311 | 1,516 | -253 | 0.00% | 453,755 |
| 2008-01-11 | 2008-01-09 | 310.191 | 1,769 | -1,057 | 0.00% | 548,728 |
| 2007-12-17 | 2007-12-13 | 286.848 | 2,826 | +1,057 | 0.00% | 810,632 |
| 2007-12-10 | 2007-12-06 | 291.002 | 1,769 | -253 | 0.00% | 514,783 |
| 2007-12-06 | 2007-12-04 | 286.452 | 2,022 | -1,011 | 0.00% | 579,206 |
| 2007-12-04 | 2007-11-30 | 271.615 | 3,033 | +1,011 | 0.00% | 823,809 |
| 2007-11-23 | 2007-11-21 | 246.628 | 2,022 | +24 | 0.00% | 498,682 |
| 2007-11-13 | 2007-11-09 | 274.654 | 1,998 | -500 | 0.00% | 548,759 |
| 2007-10-24 | 2007-10-22 | 233.015 | 2,498 | -499 | 0.00% | 582,073 |
| 2007-09-14 | 2007-09-12 | 235.818 | 2,997 | -250 | 0.00% | 706,747 |
| 2007-09-11 | 2007-09-07 | 216.200 | 3,247 | +250 | 0.00% | 702,001 |
| 2007-09-05 | 2007-09-03 | 219.603 | 2,997 | -250 | 0.00% | 658,150 |
| 2007-09-03 | 2007-08-30 | 216.000 | 3,247 | -999 | 0.00% | 701,351 |
| 2007-08-31 | 2007-08-29 | 208.593 | 4,246 | +999 | 0.00% | 885,685 |
| 2007-08-21 | 2007-08-17 | 196.582 | 3,247 | +999 | 0.00% | 638,301 |
| 2007-08-03 | 2007-08-01 | 216.200 | 2,248 | +250 | 0.00% | 486,017 |
| 2007-07-10 | 2007-07-06 | 219.203 | 1,998 | -250 | 0.00% | 437,967 |
| 2007-07-05 | 2007-07-03 | 213.197 | 2,248 | +250 | 0.00% | 479,267 |
| 2007-06-26 | 2007-06-22 | 223.206 | 1,998 | 0.00% | 445,966 |
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