History of CCASS shareholding
Participant: NORMAN KONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.960 | 24,100 | +0 | 0.00% | 167,736 |
| 2025-10-13 | 2025-10-09 | 6.840 | 24,100 | +0 | 0.00% | 164,844 |
| 2025-10-10 | 2025-10-08 | 6.780 | 24,100 | +0 | 0.00% | 163,398 |
| 2025-10-09 | 2025-10-06 | 6.750 | 24,100 | +0 | 0.00% | 162,675 |
| 2025-10-08 | 2025-10-03 | 6.780 | 24,100 | +0 | 0.00% | 163,398 |
| 2025-10-06 | 2025-10-02 | 6.790 | 24,100 | +0 | 0.00% | 163,639 |
| 2025-10-03 | 2025-09-30 | 6.760 | 24,100 | +0 | 0.00% | 162,916 |
| 2025-10-02 | 2025-09-29 | 6.820 | 24,100 | +0 | 0.00% | 164,362 |
| 2025-09-30 | 2025-09-26 | 6.750 | 24,100 | +0 | 0.00% | 162,675 |
| 2025-09-29 | 2025-09-25 | 6.770 | 24,100 | +0 | 0.00% | 163,157 |
| 2025-09-26 | 2025-09-24 | 6.800 | 24,100 | +0 | 0.00% | 163,880 |
| 2025-09-25 | 2025-09-23 | 6.820 | 24,100 | +0 | 0.00% | 164,362 |
| 2025-09-24 | 2025-09-22 | 6.780 | 24,100 | +0 | 0.00% | 163,398 |
| 2025-09-23 | 2025-09-19 | 6.890 | 24,100 | +0 | 0.00% | 166,049 |
| 2025-09-22 | 2025-09-18 | 6.990 | 24,100 | +0 | 0.00% | 168,459 |
| 2025-09-19 | 2025-09-17 | 7.020 | 24,100 | +0 | 0.00% | 169,182 |
| 2025-09-18 | 2025-09-16 | 7.050 | 24,100 | +0 | 0.00% | 169,905 |
| 2025-09-17 | 2025-09-15 | 7.100 | 24,100 | +0 | 0.00% | 171,110 |
| 2025-09-16 | 2025-09-12 | 7.090 | 24,100 | +0 | 0.00% | 170,869 |
| 2025-09-15 | 2025-09-11 | 7.120 | 24,100 | +0 | 0.00% | 171,592 |
| 2025-09-12 | 2025-09-10 | 7.040 | 24,100 | +0 | 0.00% | 169,664 |
| 2025-09-11 | 2025-09-09 | 7.000 | 24,100 | +13,000 | 0.00% | 168,700 |
| 2025-09-02 | 2025-08-29 | 7.131 | 11,100 | +189 | 0.00% | 79,158 |
| 2025-06-06 | 2025-06-04 | 7.309 | 10,911 | +357 | 0.00% | 79,754 |
| 2025-03-19 | 2025-03-17 | 6.805 | 10,554 | -850 | 0.00% | 71,816 |
| 2025-02-28 | 2025-02-26 | 6.521 | 11,404 | +850 | 0.00% | 74,362 |
| 2024-08-29 | 2024-08-27 | 6.860 | 10,554 | +198 | 0.00% | 72,401 |
| 2024-07-19 | 2024-07-17 | 6.871 | 10,356 | -933 | 0.00% | 71,154 |
| 2024-07-18 | 2024-07-16 | 6.721 | 11,289 | +933 | 0.00% | 75,870 |
| 2024-07-17 | 2024-07-15 | 6.882 | 10,356 | -933 | 0.00% | 71,265 |
| 2024-07-15 | 2024-07-11 | 6.710 | 11,289 | +933 | 0.00% | 75,749 |
| 2024-06-06 | 2024-06-04 | 6.882 | 10,356 | +389 | 0.00% | 71,275 |
| 2024-04-11 | 2024-04-09 | 6.693 | 9,967 | -9,428 | 0.00% | 66,711 |
| 2024-04-05 | 2024-04-02 | 6.582 | 19,395 | -1,796 | 0.00% | 127,654 |
| 2024-03-28 | 2024-03-26 | 6.905 | 21,191 | +898 | 0.00% | 146,319 |
| 2024-03-27 | 2024-03-25 | 7.027 | 20,293 | +898 | 0.00% | 142,604 |
| 2024-03-18 | 2024-03-14 | 6.649 | 19,395 | +9,428 | 0.00% | 128,950 |
| 2023-08-28 | 2023-08-24 | 6.652 | 9,967 | +205 | 0.00% | 66,299 |
| 2023-08-08 | 2023-08-04 | 7.255 | 9,762 | -879 | 0.00% | 70,819 |
| 2023-08-07 | 2023-08-03 | 7.346 | 10,641 | +879 | 0.00% | 78,164 |
| 2023-07-04 | 2023-06-30 | 7.698 | 9,762 | -4,397 | 0.00% | 75,148 |
| 2023-06-30 | 2023-06-28 | 7.812 | 14,159 | +4,397 | 0.00% | 110,606 |
| 2023-06-09 | 2023-06-07 | 8.537 | 9,762 | +309 | 0.00% | 83,334 |
| 2023-05-16 | 2023-05-12 | 8.783 | 9,453 | -53,652 | 0.00% | 83,028 |
| 2023-05-12 | 2023-05-10 | 8.865 | 63,105 | +53,652 | 0.00% | 559,451 |
| 2023-03-22 | 2023-03-20 | 8.337 | 9,453 | -33,213 | 0.00% | 78,810 |
| 2023-03-20 | 2023-03-16 | 8.454 | 42,666 | +10,219 | 0.00% | 360,716 |
| 2023-03-16 | 2023-03-14 | 8.407 | 32,447 | +11,071 | 0.00% | 272,797 |
| 2023-03-14 | 2023-03-10 | 8.302 | 21,376 | +11,923 | 0.00% | 177,459 |
| 2022-12-15 | 2022-12-13 | 8.537 | 9,453 | -299,772 | 0.00% | 80,697 |
| 2022-12-12 | 2022-12-08 | 8.055 | 309,225 | -13,793 | 0.00% | 2,490,864 |
| 2022-12-09 | 2022-12-07 | 8.055 | 323,018 | +13,793 | 0.00% | 2,601,969 |
| 2022-11-25 | 2022-11-23 | 7.703 | 309,225 | +85,162 | 0.00% | 2,381,934 |
| 2022-11-15 | 2022-11-11 | 7.585 | 224,063 | -8,516 | 0.00% | 1,699,628 |
| 2022-09-01 | 2022-08-30 | 9.291 | 232,579 | +3,601 | 0.00% | 2,160,909 |
| 2022-07-29 | 2022-07-27 | 9.864 | 228,978 | +4,192 | 0.00% | 2,258,540 |
| 2022-06-08 | 2022-06-06 | 10.992 | 224,786 | +5,764 | 0.00% | 2,470,899 |
| 2022-05-11 | 2022-05-06 | 10.454 | 219,022 | +1,634 | 0.00% | 2,289,576 |
| 2022-03-03 | 2022-03-01 | 14.469 | 217,388 | -17,973 | 0.00% | 3,145,303 |
| 2022-03-01 | 2022-02-25 | 14.542 | 235,361 | +17,973 | 0.00% | 3,422,634 |
| 2022-02-24 | 2022-02-22 | 14.689 | 217,388 | +8,169 | 0.00% | 3,193,201 |
| 2022-01-27 | 2022-01-25 | 14.811 | 209,219 | -8,169 | 0.00% | 3,098,817 |
| 2021-12-20 | 2021-12-16 | 14.469 | 217,388 | +1,634 | 0.00% | 3,145,303 |
| 2021-11-22 | 2021-11-18 | 14.371 | 215,754 | -9,007 | 0.00% | 3,100,534 |
| 2021-10-19 | 2021-10-15 | 14.101 | 224,761 | +3,595 | 0.00% | 3,169,443 |
| 2021-10-18 | 2021-10-12 | 14.199 | 221,166 | +4,575 | 0.00% | 3,140,406 |
| 2021-10-15 | 2021-10-11 | 14.224 | 216,591 | -5,882 | 0.00% | 3,080,747 |
| 2021-10-12 | 2021-10-08 | 14.395 | 222,473 | +5,882 | 0.00% | 3,202,537 |
| 2021-09-02 | 2021-08-31 | 15.474 | 216,591 | +2,072 | 0.00% | 3,351,430 |
| 2021-08-25 | 2021-08-23 | 16.289 | 214,519 | -12,195 | 0.00% | 3,494,352 |
| 2021-08-24 | 2021-08-20 | 15.943 | 226,714 | +12,195 | 0.00% | 3,614,544 |
| 2021-06-22 | 2021-06-18 | 14.880 | 214,519 | -16,991 | 0.00% | 3,192,109 |
| 2021-06-21 | 2021-06-17 | 15.053 | 231,510 | +11,024 | 0.00% | 3,484,997 |
| 2021-06-07 | 2021-06-03 | 17.667 | 220,486 | +16,182 | 0.00% | 3,895,312 |
| 2021-06-04 | 2021-06-02 | 17.799 | 204,304 | +13,074 | 0.00% | 3,636,402 |
| 2021-05-24 | 2021-05-20 | 17.667 | 191,230 | +68,161 | 0.00% | 3,378,448 |
| 2021-05-10 | 2021-05-06 | 17.165 | 123,069 | -22,720 | 0.00% | 2,112,502 |
| 2021-05-07 | 2021-05-05 | 16.980 | 145,789 | +22,720 | 0.00% | 2,475,545 |
| 2021-02-09 | 2021-02-05 | 14.392 | 123,069 | +113,602 | 0.00% | 1,771,252 |
| 2020-10-08 | 2020-10-06 | 14.788 | 9,467 | -15,147 | 0.00% | 140,002 |
| 2020-10-06 | 2020-09-30 | 14.656 | 24,614 | -15,701 | 0.00% | 360,753 |
| 2020-09-29 | 2020-09-25 | 14.947 | 40,315 | +30,848 | 0.00% | 602,585 |
| 2020-09-16 | 2020-09-14 | 15.026 | 9,467 | +1,515 | 0.00% | 142,252 |
| 2020-08-31 | 2020-08-27 | 14.736 | 7,952 | +85 | 0.00% | 117,178 |
| 2020-08-21 | 2020-08-19 | 14.789 | 7,867 | -7,492 | 0.00% | 116,345 |
| 2020-08-14 | 2020-08-12 | 15.189 | 15,359 | -12,669 | 0.00% | 233,295 |
| 2020-08-13 | 2020-08-11 | 14.762 | 28,028 | +12,669 | 0.00% | 413,759 |
| 2020-07-30 | 2020-07-28 | 14.522 | 15,359 | -75,469 | 0.00% | 223,045 |
| 2020-07-28 | 2020-07-24 | 14.736 | 90,828 | +3,593 | 0.00% | 1,338,410 |
| 2020-07-20 | 2020-07-16 | 15.189 | 87,235 | +7,492 | 0.00% | 1,325,053 |
| 2020-07-09 | 2020-07-07 | 16.070 | 79,743 | +71,876 | 0.00% | 1,281,502 |
| 2020-06-23 | 2020-06-19 | 16.311 | 7,867 | +375 | 0.00% | 128,316 |
| 2020-06-09 | 2020-06-05 | 19.471 | 7,492 | +477 | 0.00% | 145,878 |
| 2020-04-08 | 2020-04-06 | 19.500 | 7,015 | -8,419 | 0.00% | 136,791 |
| 2020-04-07 | 2020-04-03 | 18.616 | 15,434 | -58,886 | 0.00% | 287,319 |
| 2020-03-23 | 2020-03-19 | 20.783 | 74,320 | +67,305 | 0.00% | 1,544,563 |
| 2020-02-03 | 2020-01-30 | 21.239 | 7,015 | +7,015 | 0.00% | 148,990 |
| 2020-01-30 | 2020-01-24 | 22.094 | 0 | -2,806 | ||
| 2019-12-16 | 2019-12-12 | 21.324 | 2,806 | -7,016 | 0.00% | 59,836 |
| 2019-12-06 | 2019-12-04 | 21.011 | 9,822 | +7,016 | 0.00% | 206,367 |
| 2019-09-20 | 2019-09-18 | 22.322 | 2,806 | +2,806 | 0.00% | 62,636 |
| 2019-09-04 | 2019-09-02 | 21.404 | 0 | -1,392 | ||
| 2019-08-23 | 2019-08-21 | 23.271 | 1,392 | +1,392 | 0.00% | 32,393 |
| 2019-07-26 | 2019-07-24 | 25.196 | 0 | -1,392 | ||
| 2019-07-15 | 2019-07-11 | 25.512 | 1,392 | -1,393 | 0.00% | 35,513 |
| 2019-07-08 | 2019-07-04 | 25.627 | 2,785 | +1,393 | 0.00% | 71,371 |
| 2019-06-26 | 2019-06-24 | 25.368 | 1,392 | +1,392 | 0.00% | 35,313 |
| 2019-03-26 | 2019-03-22 | 29.296 | 0 | -37,520 | ||
| 2019-03-04 | 2019-02-28 | 29.073 | 37,520 | +37,520 | 0.00% | 1,090,801 |
| 2019-02-27 | 2019-02-25 | 28.465 | 0 | -9,155 | ||
| 2019-02-25 | 2019-02-21 | 28.657 | 9,155 | +9,155 | 0.00% | 262,353 |
| 2019-02-19 | 2019-02-15 | 28.081 | 0 | -87,547 | ||
| 2019-02-13 | 2019-02-11 | 27.985 | 87,547 | +12,507 | 0.00% | 2,450,012 |
| 2019-02-12 | 2019-02-08 | 27.729 | 75,040 | +12,507 | 0.00% | 2,080,802 |
| 2019-01-29 | 2019-01-25 | 27.377 | 62,533 | +12,506 | 0.00% | 1,711,993 |
| 2019-01-25 | 2019-01-23 | 27.058 | 50,027 | +12,507 | 0.00% | 1,353,611 |
| 2019-01-18 | 2019-01-16 | 26.738 | 37,520 | +12,507 | 0.00% | 1,003,201 |
| 2019-01-14 | 2019-01-10 | 26.514 | 25,013 | +12,506 | 0.00% | 663,192 |
| 2019-01-11 | 2019-01-09 | 26.610 | 12,507 | +9,380 | 0.00% | 332,809 |
| 2019-01-09 | 2019-01-07 | 26.194 | 3,127 | +3,127 | 0.00% | 81,909 |
| 2019-01-04 | 2019-01-02 | 26.002 | 0 | -13,056 | ||
| 2018-12-18 | 2018-12-14 | 25.682 | 13,056 | +13,056 | 0.00% | 335,309 |
| 2018-08-06 | 2018-08-02 | 24.946 | 0 | -15,922 | ||
| 2018-08-03 | 2018-08-01 | 25.494 | 15,922 | -6,826 | 0.00% | 405,918 |
| 2018-08-02 | 2018-07-31 | 25.816 | 22,748 | +372 | 0.00% | 587,272 |
| 2018-07-31 | 2018-07-27 | 25.978 | 22,376 | +124 | 0.00% | 581,275 |
| 2018-07-27 | 2018-07-25 | 26.010 | 22,252 | +255 | 0.00% | 578,771 |
| 2018-07-26 | 2018-07-24 | 26.171 | 21,997 | +868 | 0.00% | 575,683 |
| 2018-07-25 | 2018-07-23 | 26.139 | 21,129 | +651 | 0.00% | 552,286 |
| 2018-06-22 | 2018-06-20 | 24.012 | 20,478 | +1,862 | 0.00% | 491,709 |
| 2018-06-11 | 2018-06-07 | 31.045 | 18,616 | +6,205 | 0.00% | 577,931 |
| 2018-06-08 | 2018-06-06 | 31.153 | 12,411 | +6,845 | 0.00% | 386,636 |
| 2018-05-28 | 2018-05-24 | 30.650 | 5,566 | +2,783 | 0.00% | 170,596 |
| 2018-05-24 | 2018-05-21 | 30.793 | 2,783 | +2,783 | 0.00% | 85,698 |
| 2018-03-01 | 2018-02-27 | 27.955 | 0 | -12,797 | ||
| 2018-02-27 | 2018-02-23 | 27.524 | 12,797 | +12,797 | 0.00% | 352,219 |
| 2018-01-29 | 2018-01-25 | 27.739 | 0 | -4,004 | ||
| 2018-01-26 | 2018-01-24 | 27.595 | 4,004 | +4,004 | 0.00% | 110,492 |
| 2017-09-14 | 2017-09-12 | 26.625 | 0 | -2,558 | ||
| 2017-09-12 | 2017-09-08 | 27.022 | 2,558 | +2,558 | 0.00% | 69,121 |
| 2017-07-10 | 2017-07-06 | 26.333 | 0 | -57,692 | ||
| 2017-07-07 | 2017-07-05 | 26.333 | 57,692 | +57,692 | 0.00% | 1,519,230 |
| 2017-06-28 | 2017-06-26 | 27.022 | 0 | -276 | ||
| 2017-06-23 | 2017-06-21 | 26.623 | 276 | +276 | 0.00% | 7,348 |
| 2017-06-13 | 2017-06-09 | 27.167 | 0 | -2,761 | ||
| 2017-06-09 | 2017-06-07 | 33.732 | 2,761 | +286 | 0.00% | 93,134 |
| 2017-03-07 | 2017-03-03 | 30.419 | 2,475 | -1,486 | 0.00% | 75,288 |
| 2017-03-06 | 2017-03-02 | 30.662 | 3,961 | +2,476 | 0.00% | 121,451 |
| 2016-12-13 | 2016-12-09 | 28.561 | 1,485 | +1,485 | 0.00% | 42,413 |
| 2016-06-02 | 2016-05-31 | 33.921 | 0 | -3,519 | ||
| 2016-06-01 | 2016-05-30 | 33.739 | 3,519 | +3,519 | 0.00% | 118,729 |
| 2016-01-12 | 2016-01-08 | 33.466 | 0 | -4,838 | ||
| 2015-10-23 | 2015-10-20 | 35.604 | 4,838 | -880 | 0.00% | 172,250 |
| 2015-09-15 | 2015-09-11 | 34.148 | 5,718 | +46 | 0.00% | 195,259 |
| 2015-08-31 | 2015-08-27 | 34.148 | 5,672 | -2,182 | 0.00% | 193,688 |
| 2015-08-21 | 2015-08-19 | 34.836 | 7,854 | +2,182 | 0.00% | 273,600 |
| 2015-06-23 | 2015-06-19 | 36.944 | 5,672 | -960 | 0.00% | 209,547 |
| 2015-06-17 | 2015-06-15 | 36.257 | 6,632 | +523 | 0.00% | 240,454 |
| 2015-06-12 | 2015-06-10 | 36.486 | 6,109 | +873 | 0.00% | 222,892 |
| 2015-06-03 | 2015-06-01 | 47.732 | 5,236 | +535 | 0.00% | 249,924 |
| 2015-05-29 | 2015-05-27 | 47.783 | 4,701 | +3,917 | 0.00% | 224,627 |
| 2015-05-28 | 2015-05-26 | 47.732 | 784 | +784 | 0.00% | 37,422 |
| 2015-04-13 | 2015-04-09 | 47.783 | 0 | -784 | ||
| 2015-04-10 | 2015-04-08 | 46.609 | 784 | +784 | 0.00% | 36,541 |
| 2015-04-02 | 2015-03-31 | 45.792 | 0 | -8,619 | ||
| 2015-04-01 | 2015-03-30 | 45.332 | 8,619 | +7,835 | 0.00% | 390,720 |
| 2014-12-18 | 2014-12-16 | 44.209 | 784 | +784 | 0.00% | 34,660 |
| 2014-11-18 | 2014-11-14 | 47.834 | 0 | -842 | ||
| 2014-11-17 | 2014-11-13 | 47.221 | 842 | +842 | 0.00% | 39,760 |
| 2014-10-20 | 2014-10-16 | 45.639 | 0 | -1,567 | ||
| 2014-10-17 | 2014-10-15 | 45.792 | 1,567 | +1,175 | 0.00% | 71,756 |
| 2014-10-16 | 2014-10-14 | 45.639 | 392 | +392 | 0.00% | 17,890 |
| 2014-08-29 | 2014-08-27 | 45.952 | 0 | -778 | ||
| 2014-06-20 | 2014-06-18 | 42.971 | 778 | +778 | 0.00% | 33,431 |
| 2014-04-23 | 2014-04-17 | 51.052 | 0 | -10,484 | ||
| 2014-03-20 | 2014-03-18 | 47.389 | 10,484 | -13,978 | 0.00% | 496,822 |
| 2014-03-10 | 2014-03-06 | 47.961 | 24,462 | -3,494 | 0.00% | 1,173,221 |
| 2014-03-07 | 2014-03-05 | 47.331 | 27,956 | +3,494 | 0.00% | 1,323,196 |
| 2014-03-06 | 2014-03-04 | 47.732 | 24,462 | -1,397 | 0.00% | 1,167,620 |
| 2014-02-13 | 2014-02-11 | 44.699 | 25,859 | +3,494 | 0.00% | 1,155,863 |
| 2014-01-10 | 2014-01-08 | 49.277 | 22,365 | +6,989 | 0.00% | 1,102,087 |
| 2014-01-07 | 2014-01-03 | 49.907 | 15,376 | +1,398 | 0.00% | 767,368 |
| 2014-01-03 | 2013-12-31 | 50.880 | 13,978 | -6,989 | 0.00% | 711,198 |
| 2013-12-30 | 2013-12-24 | 50.594 | 20,967 | +6,989 | 0.00% | 1,060,797 |
| 2013-12-13 | 2013-12-11 | 51.166 | 13,978 | +6,989 | 0.00% | 715,198 |
| 2013-11-28 | 2013-11-26 | 52.540 | 6,989 | -6,989 | 0.00% | 367,199 |
| 2013-11-07 | 2013-11-05 | 51.967 | 13,978 | +6,989 | 0.00% | 726,398 |
| 2013-11-01 | 2013-10-30 | 52.196 | 6,989 | -6,989 | 0.00% | 364,799 |
| 2013-10-31 | 2013-10-29 | 51.567 | 13,978 | +6,989 | 0.00% | 720,798 |
| 2013-10-22 | 2013-10-18 | 52.139 | 6,989 | +6,989 | 0.00% | 364,399 |
| 2013-09-09 | 2013-09-05 | 53.403 | 0 | -3,472 | ||
| 2013-09-06 | 2013-09-04 | 52.654 | 3,472 | -3,819 | 0.00% | 182,815 |
| 2013-09-05 | 2013-09-03 | 53.115 | 7,291 | -6,943 | 0.00% | 387,261 |
| 2013-08-29 | 2013-08-27 | 52.769 | 14,234 | +6,943 | 0.00% | 751,117 |
| 2013-06-28 | 2013-06-26 | 53.979 | 7,291 | -1,909 | 0.00% | 393,561 |
| 2013-06-24 | 2013-06-20 | 53.172 | 9,200 | +3,992 | 0.00% | 489,187 |
| 2013-06-07 | 2013-06-05 | 70.136 | 5,208 | +2,085 | 0.00% | 365,269 |
| 2013-05-06 | 2013-05-02 | 74.299 | 3,123 | +3,123 | 0.00% | 232,037 |
| 2013-04-02 | 2013-03-27 | 71.897 | 0 | -637 | ||
| 2013-03-21 | 2013-03-19 | 72.378 | 637 | +625 | 0.00% | 46,105 |
| 2013-03-05 | 2013-03-01 | 69.335 | 12 | -3,435 | 0.00% | 832 |
| 2013-03-04 | 2013-02-28 | 69.496 | 3,447 | +3,435 | 0.00% | 239,551 |
| 2013-02-04 | 2013-01-31 | 70.456 | 12 | -6,870 | 0.00% | 845 |
| 2013-02-01 | 2013-01-30 | 70.777 | 6,882 | +6,870 | 0.00% | 487,084 |
| 2012-12-03 | 2012-11-29 | 68.215 | 12 | -6,245 | 0.00% | 819 |
| 2012-11-28 | 2012-11-26 | 67.094 | 6,257 | +12 | 0.00% | 419,805 |
| 2012-10-30 | 2012-10-26 | 65.492 | 6,245 | -7,603 | 0.00% | 409,000 |
| 2012-10-29 | 2012-10-25 | 65.652 | 13,848 | +7,603 | 0.00% | 909,155 |
| 2012-10-16 | 2012-10-12 | 63.283 | 6,245 | +6,245 | 0.00% | 395,200 |
| 2012-09-14 | 2012-09-12 | 59.760 | 0 | -3,435 | ||
| 2012-09-11 | 2012-09-07 | 59.310 | 3,435 | +22 | 0.00% | 203,729 |
| 2012-06-21 | 2012-06-19 | 52.927 | 3,413 | +311 | 0.00% | 180,642 |
| 2012-06-07 | 2012-06-05 | 66.773 | 3,102 | +343 | 0.00% | 207,131 |
| 2012-05-16 | 2012-05-14 | 67.933 | 2,759 | -5,517 | 0.00% | 187,428 |
| 2012-05-14 | 2012-05-10 | 71.196 | 8,276 | -5,517 | 0.00% | 589,218 |
| 2012-05-11 | 2012-05-09 | 71.123 | 13,793 | +2,759 | 0.00% | 981,006 |
| 2012-05-08 | 2012-05-04 | 72.138 | 11,034 | +2,758 | 0.00% | 795,976 |
| 2012-05-04 | 2012-05-02 | 72.066 | 8,276 | +5,517 | 0.00% | 596,418 |
| 2012-02-06 | 2012-02-02 | 65.831 | 2,759 | +2,759 | 0.00% | 181,627 |
| 2012-01-20 | 2012-01-18 | 66.411 | 0 | -1,379 | ||
| 2012-01-13 | 2012-01-11 | 65.976 | 1,379 | +1,379 | 0.00% | 90,981 |
| 2012-01-10 | 2012-01-06 | 66.048 | 0 | -5,517 | ||
| 2011-12-06 | 2011-12-02 | 65.106 | 5,517 | -5,517 | 0.00% | 359,189 |
| 2011-12-05 | 2011-12-01 | 64.526 | 11,034 | +5,517 | 0.00% | 711,979 |
| 2011-10-24 | 2011-10-20 | 62.278 | 5,517 | -5,517 | 0.00% | 343,590 |
| 2011-10-11 | 2011-10-07 | 61.626 | 11,034 | +5,517 | 0.00% | 679,980 |
| 2011-09-27 | 2011-09-23 | 66.266 | 5,517 | -276 | 0.00% | 365,589 |
| 2011-09-26 | 2011-09-22 | 66.193 | 5,793 | -1,743 | 0.00% | 383,458 |
| 2011-09-12 | 2011-09-08 | 68.225 | 7,536 | +48 | 0.00% | 514,146 |
| 2011-09-06 | 2011-09-02 | 64.650 | 7,488 | +5,482 | 0.00% | 484,098 |
| 2011-08-19 | 2011-08-17 | 64.212 | 2,006 | -274 | 0.00% | 128,809 |
| 2011-07-20 | 2011-07-18 | 65.234 | 2,280 | -836 | 0.00% | 148,733 |
| 2011-07-18 | 2011-07-14 | 64.942 | 3,116 | +836 | 0.00% | 202,358 |
| 2011-06-21 | 2011-06-17 | 62.972 | 2,280 | -2,741 | 0.00% | 143,575 |
| 2011-06-07 | 2011-06-02 | 65.671 | 5,021 | +456 | 0.00% | 329,736 |
| 2011-05-23 | 2011-05-19 | 79.355 | 4,565 | +464 | 0.00% | 362,255 |
| 2011-05-05 | 2011-05-03 | 78.705 | 4,101 | -1,231 | 0.00% | 322,770 |
| 2011-04-13 | 2011-04-11 | 77.649 | 5,332 | -493 | 0.00% | 414,026 |
| 2011-04-12 | 2011-04-08 | 78.218 | 5,825 | +493 | 0.00% | 455,619 |
| 2011-03-16 | 2011-03-14 | 73.101 | 5,332 | -2,463 | 0.00% | 389,773 |
| 2011-02-07 | 2011-01-31 | 71.639 | 7,795 | +1,232 | 0.00% | 558,424 |
| 2011-01-18 | 2011-01-14 | 73.263 | 6,563 | +2,462 | 0.00% | 480,827 |
| 2010-11-26 | 2010-11-24 | 76.918 | 4,101 | -542 | 0.00% | 315,442 |
| 2010-10-12 | 2010-10-08 | 77.974 | 4,643 | +2,463 | 0.00% | 362,034 |
| 2010-10-05 | 2010-09-30 | 80.256 | 2,180 | +13 | 0.00% | 174,958 |
| 2010-07-16 | 2010-07-14 | 79.684 | 2,167 | -2,692 | 0.00% | 172,675 |
| 2010-07-14 | 2010-07-12 | 80.746 | 4,859 | +2,692 | 0.00% | 392,346 |
| 2010-05-31 | 2010-05-27 | 70.530 | 2,167 | +197 | 0.00% | 152,839 |
| 2010-05-14 | 2010-05-12 | 86.322 | 1,970 | +200 | 0.00% | 170,054 |
| 2010-04-07 | 2010-03-31 | 88.050 | 1,770 | -1,319 | 0.00% | 155,848 |
| 2010-03-02 | 2010-02-26 | 79.500 | 3,089 | -2,199 | 0.00% | 245,574 |
| 2010-03-01 | 2010-02-25 | 78.317 | 5,288 | +2,199 | 0.00% | 414,141 |
| 2010-02-24 | 2010-02-22 | 78.954 | 3,089 | -2,199 | 0.00% | 243,888 |
| 2010-02-08 | 2010-02-04 | 75.770 | 5,288 | +1,319 | 0.00% | 400,673 |
| 2010-02-05 | 2010-02-03 | 77.498 | 3,969 | +2,199 | 0.00% | 307,591 |
| 2009-12-14 | 2009-12-10 | 85.867 | 1,770 | -2,199 | 0.00% | 151,984 |
| 2009-12-01 | 2009-11-27 | 81.956 | 3,969 | +2,199 | 0.00% | 325,282 |
| 2009-11-27 | 2009-11-25 | 86.595 | 1,770 | -2,199 | 0.00% | 153,272 |
| 2009-11-26 | 2009-11-24 | 86.322 | 3,969 | -220 | 0.00% | 342,611 |
| 2009-11-19 | 2009-11-17 | 83.411 | 4,189 | -219 | 0.00% | 349,408 |
| 2009-11-16 | 2009-11-12 | 84.775 | 4,408 | -660 | 0.00% | 373,690 |
| 2009-11-04 | 2009-11-02 | 83.957 | 5,068 | +2,858 | 0.00% | 425,493 |
| 2009-10-06 | 2009-10-02 | 88.596 | 2,210 | +14 | 0.00% | 195,796 |
| 2009-09-21 | 2009-09-17 | 88.321 | 2,196 | -1,645 | 0.00% | 193,953 |
| 2009-09-18 | 2009-09-16 | 89.145 | 3,841 | +1,645 | 0.00% | 342,405 |
| 2009-05-12 | 2009-05-08 | 67.911 | 2,196 | -437 | 0.00% | 149,133 |
| 2009-05-08 | 2009-05-06 | 69.101 | 2,633 | +437 | 0.00% | 181,943 |
| 2009-05-04 | 2009-04-29 | 65.472 | 2,196 | +35 | 0.00% | 143,776 |
| 2009-04-09 | 2009-04-07 | 60.357 | 2,161 | -1,076 | 0.00% | 130,431 |
| 2009-03-11 | 2009-03-09 | 50.127 | 3,237 | +1,076 | 0.00% | 162,260 |
| 2008-11-04 | 2008-10-31 | 62.217 | 2,161 | -4,301 | 0.00% | 134,450 |
| 2008-10-31 | 2008-10-29 | 57.102 | 6,462 | +4,301 | 0.00% | 368,992 |
| 2008-10-27 | 2008-10-23 | 56.916 | 2,161 | +430 | 0.00% | 122,995 |
| 2008-10-24 | 2008-10-22 | 58.869 | 1,731 | -1,206 | 0.00% | 101,902 |
| 2008-10-15 | 2008-10-13 | 72.261 | 2,937 | +430 | 0.00% | 212,230 |
| 2008-10-06 | 2008-10-02 | 83.151 | 2,507 | +17 | 0.00% | 208,460 |
| 2008-09-22 | 2008-09-18 | 84.369 | 2,490 | -343 | 0.00% | 210,078 |
| 2008-09-19 | 2008-09-17 | 84.275 | 2,833 | +343 | 0.00% | 238,751 |
| 2008-09-18 | 2008-09-16 | 84.556 | 2,490 | -214 | 0.00% | 210,544 |
| 2008-09-17 | 2008-09-12 | 85.586 | 2,704 | +214 | 0.00% | 231,424 |
| 2008-06-27 | 2008-06-25 | 90.081 | 2,490 | -427 | 0.00% | 224,301 |
| 2008-05-20 | 2008-05-16 | 91.672 | 2,917 | +226 | 0.00% | 267,408 |
| 2008-05-13 | 2008-05-08 | 93.873 | 2,691 | -1,068 | 0.00% | 252,612 |
| 2008-05-09 | 2008-05-07 | 92.890 | 3,759 | +1,495 | 0.00% | 349,172 |
| 2008-05-05 | 2008-04-30 | 118.599 | 2,264 | +226 | 0.00% | 268,508 |
| 2008-04-22 | 2008-04-18 | 113.657 | 2,038 | -5,767 | 0.00% | 231,633 |
| 2008-04-09 | 2008-04-07 | 116.518 | 7,805 | +3,845 | 0.00% | 909,424 |
| 2008-03-12 | 2008-03-10 | 116.778 | 3,960 | -1,922 | 0.00% | 462,442 |
| 2008-03-11 | 2008-03-07 | 113.397 | 5,882 | +1,922 | 0.00% | 667,002 |
| 2008-03-07 | 2008-03-05 | 118.599 | 3,960 | +1,922 | 0.00% | 469,651 |
| 2008-03-06 | 2008-03-04 | 118.859 | 2,038 | -1,922 | 0.00% | 242,234 |
| 2008-02-25 | 2008-02-21 | 113.917 | 3,960 | -1,922 | 0.00% | 451,113 |
| 2008-02-22 | 2008-02-20 | 111.577 | 5,882 | +1,922 | 0.00% | 656,293 |
| 2008-02-21 | 2008-02-19 | 115.218 | 3,960 | -1,922 | 0.00% | 456,262 |
| 2008-02-20 | 2008-02-18 | 112.877 | 5,882 | +1,922 | 0.00% | 663,942 |
| 2008-02-18 | 2008-02-14 | 114.698 | 3,960 | -577 | 0.00% | 454,202 |
| 2008-02-13 | 2008-02-11 | 109.236 | 4,537 | -384 | 0.00% | 495,603 |
| 2008-01-25 | 2008-01-23 | 112.357 | 4,921 | +576 | 0.00% | 552,908 |
| 2008-01-22 | 2008-01-18 | 118.599 | 4,345 | +1,923 | 0.00% | 515,312 |
| 2008-01-21 | 2008-01-17 | 121.980 | 2,422 | -577 | 0.00% | 295,435 |
| 2008-01-16 | 2008-01-14 | 120.680 | 2,999 | -1,922 | 0.00% | 361,918 |
| 2008-01-15 | 2008-01-11 | 119.899 | 4,921 | +1,922 | 0.00% | 590,024 |
| 2007-12-04 | 2007-11-30 | 119.639 | 2,999 | -577 | 0.00% | 358,798 |
| 2007-12-03 | 2007-11-29 | 120.940 | 3,576 | +577 | 0.00% | 432,480 |
| 2007-11-27 | 2007-11-23 | 107.155 | 2,999 | -1,922 | 0.00% | 321,358 |
| 2007-11-26 | 2007-11-22 | 103.930 | 4,921 | +1,922 | 0.00% | 511,440 |
| 2007-11-22 | 2007-11-20 | 111.837 | 2,999 | +961 | 0.00% | 335,398 |
| 2007-11-14 | 2007-11-12 | 118.339 | 2,038 | -961 | 0.00% | 241,174 |
| 2007-11-13 | 2007-11-09 | 115.998 | 2,999 | +961 | 0.00% | 347,878 |
| 2007-11-12 | 2007-11-08 | 112.357 | 2,038 | -3,844 | 0.00% | 228,983 |
| 2007-11-06 | 2007-11-02 | 103.618 | 5,882 | +1,922 | 0.00% | 609,481 |
| 2007-11-05 | 2007-11-01 | 107.155 | 3,960 | -1,922 | 0.00% | 424,334 |
| 2007-10-09 | 2007-10-05 | 103.847 | 5,882 | +36 | 0.00% | 610,827 |
| 2007-10-05 | 2007-10-03 | 103.219 | 5,846 | +3,821 | 0.00% | 603,417 |
| 2007-09-21 | 2007-09-19 | 95.263 | 2,025 | -4,585 | 0.00% | 192,907 |
| 2007-08-30 | 2007-08-28 | 94.321 | 6,610 | -2,102 | 0.00% | 623,459 |
| 2007-08-29 | 2007-08-27 | 95.681 | 8,712 | +1,911 | 0.00% | 833,577 |
| 2007-08-13 | 2007-08-09 | 94.006 | 6,801 | -764 | 0.00% | 639,338 |
| 2007-08-06 | 2007-08-02 | 94.530 | 7,565 | -2,293 | 0.00% | 715,119 |
| 2007-08-03 | 2007-08-01 | 93.064 | 9,858 | +3,057 | 0.00% | 917,428 |
| 2007-07-26 | 2007-07-24 | 95.681 | 6,801 | +191 | 0.00% | 650,729 |
| 2007-07-25 | 2007-07-23 | 97.461 | 6,610 | -382 | 0.00% | 644,218 |
| 2007-07-20 | 2007-07-18 | 94.739 | 6,992 | +4,579 | 0.00% | 662,417 |
| 2007-07-19 | 2007-07-17 | 94.321 | 2,413 | -382 | 0.00% | 227,595 |
| 2007-07-17 | 2007-07-13 | 99.241 | 2,795 | -420 | 0.00% | 277,378 |
| 2007-07-10 | 2007-07-06 | 88.144 | 3,215 | +6 | 0.00% | 283,383 |
| 2007-06-26 | 2007-06-22 | 85.527 | 3,209 | 0.00% | 274,456 |
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