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 | 27.680 | 18,000 | +0 | 0.00% | 498,240 |
| 2025-10-13 | 2025-10-09 | 27.300 | 18,000 | +0 | 0.00% | 491,400 |
| 2025-10-10 | 2025-10-08 | 26.720 | 18,000 | +0 | 0.00% | 480,960 |
| 2025-10-09 | 2025-10-06 | 26.840 | 18,000 | +0 | 0.00% | 483,120 |
| 2025-10-08 | 2025-10-03 | 27.200 | 18,000 | +0 | 0.00% | 489,600 |
| 2025-10-06 | 2025-10-02 | 27.460 | 18,000 | +0 | 0.00% | 494,280 |
| 2025-10-03 | 2025-09-30 | 27.440 | 18,000 | +0 | 0.00% | 493,920 |
| 2025-10-02 | 2025-09-29 | 26.700 | 18,000 | +0 | 0.00% | 480,600 |
| 2025-09-30 | 2025-09-26 | 26.380 | 18,000 | +0 | 0.00% | 474,840 |
| 2025-09-29 | 2025-09-25 | 26.380 | 18,000 | +0 | 0.00% | 474,840 |
| 2025-09-26 | 2025-09-24 | 26.640 | 18,000 | +0 | 0.00% | 479,520 |
| 2025-09-25 | 2025-09-23 | 26.740 | 18,000 | +0 | 0.00% | 481,320 |
| 2025-09-24 | 2025-09-22 | 27.600 | 18,000 | +0 | 0.00% | 496,800 |
| 2025-09-23 | 2025-09-19 | 27.660 | 18,000 | +0 | 0.00% | 497,880 |
| 2025-09-22 | 2025-09-18 | 27.540 | 18,000 | +0 | 0.00% | 495,720 |
| 2025-09-19 | 2025-09-17 | 27.920 | 18,000 | +0 | 0.00% | 502,560 |
| 2025-09-18 | 2025-09-16 | 27.900 | 18,000 | +0 | 0.00% | 502,200 |
| 2025-09-17 | 2025-09-15 | 27.920 | 18,000 | +0 | 0.00% | 502,560 |
| 2025-09-16 | 2025-09-12 | 28.680 | 18,000 | +0 | 0.00% | 516,240 |
| 2025-09-15 | 2025-09-11 | 28.340 | 18,000 | +0 | 0.00% | 510,120 |
| 2025-09-12 | 2025-09-10 | 28.340 | 18,000 | +0 | 0.00% | 510,120 |
| 2025-09-11 | 2025-09-09 | 27.800 | 18,000 | +0 | 0.00% | 500,400 |
| 2025-09-10 | 2025-09-08 | 27.680 | 18,000 | +0 | 0.00% | 498,240 |
| 2025-09-09 | 2025-09-05 | 27.280 | 18,000 | -2,000 | 0.00% | 491,040 |
| 2025-09-04 | 2025-09-02 | 27.840 | 20,000 | -2,000 | 0.00% | 556,800 |
| 2025-09-02 | 2025-08-29 | 28.491 | 22,000 | +394 | 0.00% | 626,792 |
| 2025-08-26 | 2025-08-22 | 29.040 | 21,606 | +1,964 | 0.00% | 627,447 |
| 2025-08-25 | 2025-08-21 | 28.857 | 19,642 | -1,964 | 0.00% | 566,811 |
| 2025-08-21 | 2025-08-19 | 28.796 | 21,606 | -2,946 | 0.00% | 622,167 |
| 2025-05-23 | 2025-05-21 | 26.960 | 24,552 | +4,910 | 0.00% | 661,922 |
| 2025-05-22 | 2025-05-20 | 27.270 | 19,642 | +317 | 0.00% | 535,647 |
| 2025-05-09 | 2025-05-07 | 28.461 | 19,325 | -1,932 | 0.00% | 550,002 |
| 2025-04-01 | 2025-03-28 | 29.392 | 21,257 | +1,932 | 0.00% | 624,788 |
| 2025-03-21 | 2025-03-19 | 31.100 | 19,325 | -6,764 | 0.00% | 601,002 |
| 2025-03-19 | 2025-03-17 | 28.254 | 26,089 | +1,933 | 0.00% | 737,110 |
| 2024-12-13 | 2024-12-11 | 27.270 | 24,156 | +4,831 | 0.00% | 658,746 |
| 2024-10-15 | 2024-10-10 | 35.084 | 19,325 | -4,831 | 0.00% | 678,003 |
| 2024-10-14 | 2024-10-09 | 31.772 | 24,156 | -5,798 | 0.00% | 767,495 |
| 2024-10-10 | 2024-10-08 | 31.928 | 29,954 | +967 | 0.00% | 956,362 |
| 2024-10-04 | 2024-10-02 | 37.102 | 28,987 | -3,865 | 0.00% | 1,075,486 |
| 2024-10-03 | 2024-09-30 | 35.188 | 32,852 | -967 | 0.00% | 1,155,987 |
| 2024-09-30 | 2024-09-26 | 31.203 | 33,819 | +8,697 | 0.00% | 1,055,262 |
| 2024-09-03 | 2024-08-30 | 25.533 | 25,122 | +428 | 0.00% | 641,436 |
| 2024-07-03 | 2024-06-28 | 27.639 | 24,694 | +950 | 0.00% | 682,509 |
| 2024-06-07 | 2024-06-05 | 32.798 | 23,744 | +1,900 | 0.00% | 778,752 |
| 2024-05-30 | 2024-05-28 | 36.536 | 21,844 | +1,899 | 0.00% | 798,085 |
| 2024-05-29 | 2024-05-27 | 37.009 | 19,945 | -1,899 | 0.00% | 738,154 |
| 2024-05-27 | 2024-05-23 | 35.799 | 21,844 | +1,899 | 0.00% | 781,985 |
| 2024-05-22 | 2024-05-20 | 40.589 | 19,945 | +388 | 0.00% | 809,554 |
| 2024-05-20 | 2024-05-16 | 39.945 | 19,557 | +4,657 | 0.00% | 781,205 |
| 2024-05-13 | 2024-05-09 | 41.448 | 14,900 | -1,863 | 0.00% | 617,580 |
| 2024-04-25 | 2024-04-23 | 37.583 | 16,763 | -1,863 | 0.00% | 629,999 |
| 2024-04-16 | 2024-04-12 | 35.811 | 18,626 | +1,863 | 0.00% | 667,015 |
| 2024-03-19 | 2024-03-15 | 38.979 | 16,763 | +1,863 | 0.00% | 653,399 |
| 2024-03-18 | 2024-03-14 | 39.193 | 14,900 | -1,863 | 0.00% | 583,981 |
| 2024-03-08 | 2024-03-06 | 36.777 | 16,763 | -1,863 | 0.00% | 616,499 |
| 2024-03-07 | 2024-03-05 | 34.683 | 18,626 | +1,863 | 0.00% | 646,014 |
| 2024-02-23 | 2024-02-21 | 34.469 | 16,763 | -1,863 | 0.00% | 577,799 |
| 2024-02-21 | 2024-02-19 | 32.590 | 18,626 | +1,863 | 0.00% | 607,013 |
| 2024-02-20 | 2024-02-16 | 33.985 | 16,763 | -1,863 | 0.00% | 569,699 |
| 2023-12-29 | 2023-12-27 | 35.059 | 18,626 | +1,863 | 0.00% | 653,014 |
| 2023-12-28 | 2023-12-22 | 35.650 | 16,763 | -1,863 | 0.00% | 597,599 |
| 2023-11-28 | 2023-11-24 | 40.911 | 18,626 | +1,863 | 0.00% | 762,017 |
| 2023-11-27 | 2023-11-23 | 42.737 | 16,763 | -1,863 | 0.00% | 716,399 |
| 2023-11-24 | 2023-11-22 | 41.878 | 18,626 | +1,863 | 0.00% | 780,017 |
| 2023-11-20 | 2023-11-16 | 43.166 | 16,763 | -1,863 | 0.00% | 723,599 |
| 2023-11-01 | 2023-10-30 | 46.227 | 18,626 | -1,862 | 0.00% | 861,019 |
| 2023-10-31 | 2023-10-27 | 45.636 | 20,488 | +1,862 | 0.00% | 934,993 |
| 2023-08-30 | 2023-08-28 | 49.993 | 18,626 | +124 | 0.00% | 931,175 |
| 2023-08-29 | 2023-08-25 | 50.480 | 18,502 | +1,850 | 0.00% | 933,976 |
| 2023-08-28 | 2023-08-24 | 51.777 | 16,652 | -1,850 | 0.00% | 862,188 |
| 2023-08-25 | 2023-08-23 | 49.669 | 18,502 | -1,851 | 0.00% | 918,976 |
| 2023-08-22 | 2023-08-18 | 49.723 | 20,353 | +1,851 | 0.00% | 1,012,014 |
| 2023-08-15 | 2023-08-11 | 50.966 | 18,502 | +9,251 | 0.00% | 942,976 |
| 2023-08-02 | 2023-07-31 | 53.993 | 9,251 | +3,700 | 0.00% | 499,487 |
| 2023-07-19 | 2023-07-14 | 54.641 | 5,551 | -5,550 | 0.00% | 303,314 |
| 2023-07-18 | 2023-07-13 | 54.479 | 11,101 | -1,851 | 0.00% | 604,774 |
| 2023-07-13 | 2023-07-11 | 52.425 | 12,952 | +1,851 | 0.00% | 679,014 |
| 2023-07-10 | 2023-07-06 | 51.993 | 11,101 | +5,550 | 0.00% | 577,175 |
| 2023-06-19 | 2023-06-15 | 58.749 | 5,551 | -3,700 | 0.00% | 326,115 |
| 2023-06-09 | 2023-06-07 | 56.047 | 9,251 | +3,700 | 0.00% | 518,487 |
| 2023-05-23 | 2023-05-19 | 58.791 | 5,551 | +35 | 0.00% | 326,347 |
| 2023-03-02 | 2023-02-28 | 63.033 | 5,516 | -1,839 | 0.00% | 347,688 |
| 2023-02-24 | 2023-02-22 | 62.108 | 7,355 | +1,839 | 0.00% | 456,805 |
| 2022-08-30 | 2022-08-26 | 62.139 | 5,516 | +27 | 0.00% | 342,756 |
| 2022-06-23 | 2022-06-21 | 57.410 | 5,489 | +75 | 0.00% | 315,122 |
| 2022-03-04 | 2022-03-02 | 69.545 | 5,414 | -5,413 | 0.00% | 376,519 |
| 2022-02-21 | 2022-02-17 | 70.488 | 10,827 | +5,413 | 0.00% | 763,168 |
| 2022-01-27 | 2022-01-25 | 66.664 | 5,414 | -3,609 | 0.00% | 360,918 |
| 2022-01-21 | 2022-01-19 | 62.674 | 9,023 | +3,609 | 0.00% | 565,508 |
| 2021-08-31 | 2021-08-27 | 71.236 | 5,414 | +28 | 0.00% | 385,673 |
| 2021-07-12 | 2021-07-08 | 70.122 | 5,386 | -7,182 | 0.00% | 377,678 |
| 2021-06-25 | 2021-06-23 | 79.256 | 12,568 | -3,591 | 0.00% | 996,096 |
| 2021-06-22 | 2021-06-18 | 80.203 | 16,159 | +7,182 | 0.00% | 1,296,006 |
| 2021-06-08 | 2021-06-04 | 79.089 | 8,977 | +3,591 | 0.00% | 709,986 |
| 2021-05-21 | 2021-05-18 | 76.258 | 5,386 | +12 | 0.00% | 410,727 |
| 2020-11-25 | 2020-11-23 | 68.108 | 5,374 | -3,582 | 0.00% | 366,011 |
| 2020-09-23 | 2020-09-21 | 55.097 | 8,956 | +26 | 0.00% | 493,448 |
| 2020-07-29 | 2020-07-27 | 59.688 | 8,930 | -1,786 | 0.00% | 533,017 |
| 2020-07-28 | 2020-07-24 | 57.785 | 10,716 | +1,786 | 0.00% | 619,220 |
| 2020-07-27 | 2020-07-23 | 59.072 | 8,930 | +8,930 | 0.00% | 527,517 |
| 2020-03-16 | 2020-03-12 | 39.524 | 0 | -5,351 | ||
| 2020-03-09 | 2020-03-05 | 44.457 | 5,351 | +5,351 | 0.00% | 237,891 |
| 2019-04-08 | 2019-04-03 | 38.056 | 0 | -3,553 | ||
| 2019-04-04 | 2019-04-02 | 35.917 | 3,553 | +3,553 | 0.00% | 127,613 |
| 2019-03-07 | 2019-03-05 | 34.791 | 0 | -1,776 | ||
| 2019-02-28 | 2019-02-26 | 33.271 | 1,776 | +1,776 | 0.00% | 59,089 |
| 2018-12-17 | 2018-12-13 | 32.652 | 0 | -1,776 | ||
| 2018-12-12 | 2018-12-10 | 30.400 | 1,776 | +1,776 | 0.00% | 53,990 |
| 2018-05-18 | 2018-05-16 | 40.821 | 0 | -3,533 | ||
| 2018-05-14 | 2018-05-10 | 40.028 | 3,533 | +3,533 | 0.00% | 141,419 |
| 2018-03-26 | 2018-03-22 | 39.292 | 0 | -3,533 | ||
| 2018-03-13 | 2018-03-09 | 38.386 | 3,533 | +3,533 | 0.00% | 135,618 |
| 2018-01-09 | 2018-01-05 | 34.989 | 0 | -7,065 | ||
| 2018-01-08 | 2018-01-04 | 31.705 | 7,065 | +7,065 | 0.00% | 223,999 |
| 2017-02-09 | 2017-02-07 | 19.458 | 0 | -1,751 | ||
| 2016-12-06 | 2016-12-02 | 18.293 | 1,751 | +1,751 | 0.00% | 32,031 |
| 2016-08-25 | 2016-08-23 | 19.047 | 0 | -2,196 | ||
| 2016-08-24 | 2016-08-22 | 18.407 | 2,196 | +313 | 0.00% | 40,423 |
| 2016-08-22 | 2016-08-18 | 17.859 | 1,883 | +132 | 0.00% | 33,629 |
| 2016-08-17 | 2016-08-15 | 18.156 | 1,751 | +52 | 0.00% | 31,791 |
| 2016-08-15 | 2016-08-11 | 18.430 | 1,699 | +385 | 0.00% | 31,313 |
| 2016-08-11 | 2016-08-09 | 18.270 | 1,314 | +1,314 | 0.00% | 24,007 |
| 2016-08-03 | 2016-07-29 | 17.151 | 0 | -1,751 | ||
| 2016-08-01 | 2016-07-28 | 16.854 | 1,751 | +1,751 | 0.00% | 29,512 |
| 2016-07-15 | 2016-07-13 | 21.926 | 0 | -3,503 | ||
| 2016-07-14 | 2016-07-12 | 21.627 | 3,503 | +292 | 0.00% | 75,758 |
| 2016-07-13 | 2016-07-11 | 21.427 | 3,211 | +3,211 | 0.00% | 68,803 |
| 2015-07-08 | 2015-07-06 | 57.653 | 0 | -4,163 | ||
| 2015-06-02 | 2015-05-29 | 56.359 | 4,163 | +29 | 0.00% | 234,622 |
| 2015-04-27 | 2015-04-23 | 57.810 | 4,134 | -827 | 0.00% | 238,987 |
| 2015-04-24 | 2015-04-22 | 57.689 | 4,961 | +827 | 0.00% | 286,196 |
| 2015-04-23 | 2015-04-21 | 57.326 | 4,134 | -33,074 | 0.00% | 236,987 |
| 2015-04-22 | 2015-04-20 | 36.766 | 37,208 | +8,268 | 0.00% | 1,368,000 |
| 2015-01-02 | 2014-12-29 | 39.475 | 28,940 | -3,307 | 0.00% | 1,142,418 |
| 2014-12-02 | 2014-11-28 | 39.137 | 32,247 | -827 | 0.00% | 1,262,043 |
| 2014-11-17 | 2014-11-13 | 40.830 | 33,074 | +16,537 | 0.00% | 1,350,409 |
| 2014-11-14 | 2014-11-12 | 40.975 | 16,537 | +8,269 | 0.00% | 677,605 |
| 2014-11-12 | 2014-11-10 | 41.072 | 8,268 | +826 | 0.00% | 339,582 |
| 2014-09-29 | 2014-09-25 | 46.952 | 7,442 | +43 | 0.00% | 349,414 |
| 2014-09-15 | 2014-09-11 | 49.506 | 7,399 | -822 | 0.00% | 366,295 |
| 2014-09-02 | 2014-08-29 | 50.722 | 8,221 | +822 | 0.00% | 416,989 |
| 2014-08-27 | 2014-08-25 | 52.304 | 7,399 | -1,644 | 0.00% | 386,995 |
| 2014-08-26 | 2014-08-22 | 53.398 | 9,043 | +1,644 | 0.00% | 482,882 |
| 2014-07-22 | 2014-07-18 | 53.277 | 7,399 | +4,111 | 0.00% | 394,195 |
| 2014-06-04 | 2014-05-30 | 53.252 | 3,288 | +20 | 0.00% | 175,091 |
| 2013-09-27 | 2013-09-25 | 62.141 | 3,268 | +17 | 0.00% | 203,078 |
| 2013-09-09 | 2013-09-05 | 58.204 | 3,251 | -1,625 | 0.00% | 189,220 |
| 2013-08-27 | 2013-08-23 | 56.235 | 4,876 | +1,625 | 0.00% | 274,201 |
| 2013-07-02 | 2013-06-27 | 57.834 | 3,251 | -1,625 | 0.00% | 188,020 |
| 2013-06-26 | 2013-06-24 | 55.496 | 4,876 | -813 | 0.00% | 270,601 |
| 2013-06-25 | 2013-06-21 | 56.481 | 5,689 | +813 | 0.00% | 321,320 |
| 2013-05-28 | 2013-05-24 | 60.667 | 4,876 | +30 | 0.00% | 295,812 |
| 2013-05-24 | 2013-05-22 | 60.915 | 4,846 | -1,616 | 0.00% | 295,192 |
| 2013-05-23 | 2013-05-21 | 59.429 | 6,462 | +1,616 | 0.00% | 384,029 |
| 2013-04-19 | 2013-04-17 | 59.429 | 4,846 | -808 | 0.00% | 287,992 |
| 2013-04-02 | 2013-03-27 | 57.448 | 5,654 | -1,615 | 0.00% | 324,810 |
| 2013-03-28 | 2013-03-26 | 56.457 | 7,269 | +1,615 | 0.00% | 410,389 |
| 2013-02-05 | 2013-02-01 | 67.600 | 5,654 | -1,615 | 0.00% | 382,212 |
| 2013-01-21 | 2013-01-17 | 67.600 | 7,269 | -808 | 0.00% | 491,387 |
| 2013-01-17 | 2013-01-15 | 67.476 | 8,077 | -1,615 | 0.00% | 545,008 |
| 2013-01-16 | 2013-01-14 | 66.610 | 9,692 | +2,423 | 0.00% | 645,582 |
| 2013-01-15 | 2013-01-11 | 67.600 | 7,269 | +1,615 | 0.00% | 491,387 |
| 2013-01-10 | 2013-01-08 | 69.953 | 5,654 | +1,616 | 0.00% | 395,513 |
| 2012-09-27 | 2012-09-25 | 64.383 | 4,038 | +23 | 0.00% | 259,980 |
| 2012-09-04 | 2012-08-31 | 57.410 | 4,015 | -803 | 0.00% | 230,499 |
| 2012-09-03 | 2012-08-30 | 55.915 | 4,818 | +803 | 0.00% | 269,399 |
| 2012-08-22 | 2012-08-20 | 59.651 | 4,015 | -4,015 | 0.00% | 239,499 |
| 2012-08-21 | 2012-08-17 | 60.398 | 8,030 | -803 | 0.00% | 484,999 |
| 2012-08-17 | 2012-08-15 | 54.794 | 8,833 | +803 | 0.00% | 483,999 |
| 2012-08-09 | 2012-08-07 | 56.787 | 8,030 | -803 | 0.00% | 455,999 |
| 2012-08-01 | 2012-07-30 | 54.047 | 8,833 | -803 | 0.00% | 477,399 |
| 2012-07-23 | 2012-07-19 | 51.681 | 9,636 | -803 | 0.00% | 497,999 |
| 2012-07-20 | 2012-07-18 | 50.062 | 10,439 | +803 | 0.00% | 522,599 |
| 2012-07-19 | 2012-07-17 | 51.432 | 9,636 | +803 | 0.00% | 495,599 |
| 2012-07-05 | 2012-07-03 | 58.655 | 8,833 | -803 | 0.00% | 518,099 |
| 2012-06-26 | 2012-06-22 | 56.040 | 9,636 | +803 | 0.00% | 539,999 |
| 2012-06-15 | 2012-06-13 | 58.157 | 8,833 | -1,606 | 0.00% | 513,699 |
| 2012-06-14 | 2012-06-12 | 56.164 | 10,439 | +803 | 0.00% | 586,299 |
| 2012-06-12 | 2012-06-08 | 57.410 | 9,636 | +803 | 0.00% | 553,199 |
| 2012-06-04 | 2012-05-31 | 61.146 | 8,833 | +4,015 | 0.00% | 540,099 |
| 2012-05-31 | 2012-05-29 | 61.146 | 4,818 | -803 | 0.00% | 294,599 |
| 2012-05-29 | 2012-05-25 | 61.570 | 5,621 | +865 | 0.00% | 346,083 |
| 2012-05-10 | 2012-05-08 | 71.915 | 4,756 | +793 | 0.00% | 342,029 |
| 2012-05-08 | 2012-05-04 | 74.439 | 3,963 | -793 | 0.00% | 295,001 |
| 2012-05-03 | 2012-04-30 | 71.158 | 4,756 | -792 | 0.00% | 338,429 |
| 2012-04-27 | 2012-04-25 | 68.635 | 5,548 | +792 | 0.00% | 380,787 |
| 2012-03-26 | 2012-03-22 | 71.411 | 4,756 | +793 | 0.00% | 339,629 |
| 2012-03-13 | 2012-03-09 | 74.313 | 3,963 | -793 | 0.00% | 294,501 |
| 2012-03-09 | 2012-03-07 | 71.789 | 4,756 | +793 | 0.00% | 341,429 |
| 2012-03-07 | 2012-03-05 | 74.060 | 3,963 | -793 | 0.00% | 293,501 |
| 2012-02-24 | 2012-02-22 | 73.556 | 4,756 | -792 | 0.00% | 349,830 |
| 2012-02-23 | 2012-02-21 | 72.925 | 5,548 | +792 | 0.00% | 404,586 |
| 2012-02-22 | 2012-02-20 | 73.177 | 4,756 | +793 | 0.00% | 348,030 |
| 2012-02-21 | 2012-02-17 | 74.060 | 3,963 | -1,585 | 0.00% | 293,501 |
| 2012-02-17 | 2012-02-15 | 72.168 | 5,548 | -1,585 | 0.00% | 400,386 |
| 2012-02-14 | 2012-02-10 | 69.897 | 7,133 | +1,585 | 0.00% | 498,573 |
| 2012-02-08 | 2012-02-06 | 70.654 | 5,548 | -3,171 | 0.00% | 391,987 |
| 2012-01-31 | 2012-01-27 | 68.761 | 8,719 | +1,586 | 0.00% | 599,529 |
| 2012-01-20 | 2012-01-18 | 69.518 | 7,133 | +1,585 | 0.00% | 495,873 |
| 2012-01-06 | 2012-01-04 | 68.383 | 5,548 | -1,585 | 0.00% | 379,387 |
| 2012-01-04 | 2011-12-30 | 67.247 | 7,133 | +1,585 | 0.00% | 479,674 |
| 2011-12-29 | 2011-12-23 | 69.140 | 5,548 | -1,585 | 0.00% | 383,587 |
| 2011-12-28 | 2011-12-22 | 68.256 | 7,133 | +1,585 | 0.00% | 486,874 |
| 2011-12-16 | 2011-12-14 | 68.635 | 5,548 | -1,585 | 0.00% | 380,787 |
| 2011-12-13 | 2011-12-09 | 67.626 | 7,133 | +1,585 | 0.00% | 482,374 |
| 2011-12-06 | 2011-12-02 | 71.158 | 5,548 | -1,585 | 0.00% | 394,786 |
| 2011-11-22 | 2011-11-18 | 63.210 | 7,133 | -3,963 | 0.00% | 450,875 |
| 2011-11-18 | 2011-11-16 | 65.985 | 11,096 | +3,963 | 0.00% | 732,175 |
| 2011-11-15 | 2011-11-11 | 66.616 | 7,133 | +1,585 | 0.00% | 475,174 |
| 2011-11-08 | 2011-11-04 | 71.411 | 5,548 | -1,585 | 0.00% | 396,186 |
| 2011-11-07 | 2011-11-03 | 69.518 | 7,133 | +1,585 | 0.00% | 495,873 |
| 2011-11-03 | 2011-11-01 | 70.401 | 5,548 | -793 | 0.00% | 390,587 |
| 2011-11-01 | 2011-10-28 | 69.897 | 6,341 | +793 | 0.00% | 443,215 |
| 2011-10-31 | 2011-10-27 | 70.401 | 5,548 | -793 | 0.00% | 390,587 |
| 2011-10-28 | 2011-10-26 | 70.023 | 6,341 | +793 | 0.00% | 444,015 |
| 2011-09-30 | 2011-09-27 | 68.505 | 5,548 | +30 | 0.00% | 380,064 |
| 2011-09-22 | 2011-09-20 | 73.072 | 5,518 | +1,577 | 0.00% | 403,209 |
| 2011-09-15 | 2011-09-12 | 77.131 | 3,941 | -789 | 0.00% | 303,974 |
| 2011-08-15 | 2011-08-11 | 82.459 | 4,730 | -788 | 0.00% | 390,033 |
| 2011-08-12 | 2011-08-10 | 83.982 | 5,518 | +788 | 0.00% | 463,411 |
| 2011-08-02 | 2011-07-29 | 85.885 | 4,730 | +789 | 0.00% | 406,234 |
| 2011-07-26 | 2011-07-22 | 86.265 | 3,941 | -789 | 0.00% | 339,971 |
| 2011-07-25 | 2011-07-21 | 85.377 | 4,730 | +789 | 0.00% | 403,834 |
| 2011-07-21 | 2011-07-19 | 83.601 | 3,941 | +788 | 0.00% | 329,472 |
| 2011-07-12 | 2011-07-08 | 86.011 | 3,153 | -788 | 0.00% | 271,194 |
| 2011-05-19 | 2011-05-17 | 77.072 | 3,941 | +49 | 0.00% | 303,740 |
| 2011-04-06 | 2011-04-01 | 82.852 | 3,892 | -779 | 0.00% | 322,461 |
| 2011-02-09 | 2011-02-07 | 75.017 | 4,671 | +779 | 0.00% | 350,402 |
| 2011-01-17 | 2011-01-13 | 80.412 | 3,892 | +778 | 0.00% | 312,962 |
| 2010-12-15 | 2010-12-13 | 86.449 | 3,114 | -1,557 | 0.00% | 269,202 |
| 2010-11-23 | 2010-11-19 | 85.807 | 4,671 | -778 | 0.00% | 400,803 |
| 2010-11-18 | 2010-11-16 | 84.137 | 5,449 | +778 | 0.00% | 458,461 |
| 2010-11-05 | 2010-11-03 | 84.008 | 4,671 | +779 | 0.00% | 392,403 |
| 2010-10-20 | 2010-10-18 | 82.595 | 3,892 | -1,557 | 0.00% | 321,461 |
| 2010-10-19 | 2010-10-15 | 82.210 | 5,449 | +1,557 | 0.00% | 447,962 |
| 2010-10-11 | 2010-10-07 | 84.394 | 3,892 | +1,557 | 0.00% | 328,460 |
| 2010-09-29 | 2010-09-27 | 88.739 | 2,335 | +9 | 0.00% | 207,207 |
| 2010-07-23 | 2010-07-21 | 76.744 | 2,326 | -775 | 0.00% | 178,507 |
| 2010-07-09 | 2010-07-07 | 73.004 | 3,101 | +775 | 0.00% | 226,385 |
| 2010-06-18 | 2010-06-15 | 74.036 | 2,326 | -775 | 0.00% | 172,207 |
| 2010-06-03 | 2010-06-01 | 69.134 | 3,101 | -1,551 | 0.00% | 214,385 |
| 2010-06-01 | 2010-05-28 | 68.747 | 4,652 | -775 | 0.00% | 319,813 |
| 2010-05-27 | 2010-05-25 | 63.975 | 5,427 | +775 | 0.00% | 347,192 |
| 2010-05-19 | 2010-05-17 | 67.585 | 4,652 | +62 | 0.00% | 314,404 |
| 2010-05-03 | 2010-04-29 | 70.591 | 4,590 | +1,530 | 0.00% | 324,015 |
| 2010-04-28 | 2010-04-26 | 72.944 | 3,060 | -765 | 0.00% | 223,210 |
| 2010-04-27 | 2010-04-23 | 70.199 | 3,825 | +1,530 | 0.00% | 268,512 |
| 2010-04-22 | 2010-04-20 | 72.422 | 2,295 | +765 | 0.00% | 166,207 |
| 2010-04-20 | 2010-04-16 | 72.944 | 1,530 | +765 | 0.00% | 111,605 |
| 2010-03-24 | 2010-03-22 | 71.245 | 765 | +765 | 0.00% | 54,502 |
| 2010-03-03 | 2010-03-01 | 73.206 | 0 | -765 | ||
| 2010-02-11 | 2010-02-09 | 67.846 | 765 | -19,124 | 0.00% | 51,902 |
| 2010-02-10 | 2010-02-08 | 66.800 | 19,889 | -383 | 0.00% | 1,328,593 |
| 2010-02-09 | 2010-02-05 | 68.369 | 20,272 | +3,443 | 0.00% | 1,385,978 |
| 2010-02-08 | 2010-02-04 | 71.506 | 16,829 | +15,299 | 0.00% | 1,203,383 |
| 2010-02-05 | 2010-02-03 | 72.291 | 1,530 | +765 | 0.00% | 110,605 |
| 2010-02-03 | 2010-02-01 | 65.885 | 765 | +765 | 0.00% | 50,402 |
| 2010-01-18 | 2010-01-14 | 80.526 | 0 | -1,530 | ||
| 2010-01-15 | 2010-01-13 | 76.605 | 1,530 | +765 | 0.00% | 117,205 |
| 2009-12-18 | 2009-12-16 | 72.683 | 765 | -3,825 | 0.00% | 55,602 |
| 2009-11-17 | 2009-11-13 | 67.585 | 4,590 | +765 | 0.00% | 310,214 |
| 2009-11-16 | 2009-11-12 | 69.546 | 3,825 | +1,530 | 0.00% | 266,012 |
| 2009-11-12 | 2009-11-10 | 69.284 | 2,295 | +765 | 0.00% | 159,007 |
| 2009-11-10 | 2009-11-06 | 69.023 | 1,530 | -765 | 0.00% | 105,605 |
| 2009-11-03 | 2009-10-30 | 69.153 | 2,295 | +765 | 0.00% | 158,707 |
| 2009-10-30 | 2009-10-28 | 63.663 | 1,530 | +1,530 | 0.00% | 97,404 |
| 2009-10-19 | 2009-10-15 | 65.232 | 0 | -765 | ||
| 2009-10-16 | 2009-10-14 | 63.924 | 765 | -765 | 0.00% | 48,902 |
| 2009-10-15 | 2009-10-13 | 61.702 | 1,530 | -3,825 | 0.00% | 94,404 |
| 2009-10-14 | 2009-10-12 | 60.918 | 5,355 | +1,530 | 0.00% | 326,215 |
| 2009-10-09 | 2009-10-07 | 62.225 | 3,825 | -1,530 | 0.00% | 238,011 |
| 2009-10-07 | 2009-10-05 | 58.042 | 5,355 | -1,530 | 0.00% | 310,814 |
| 2009-10-06 | 2009-10-02 | 58.434 | 6,885 | -765 | 0.00% | 402,318 |
| 2009-10-05 | 2009-09-30 | 58.957 | 7,650 | -765 | 0.00% | 451,020 |
| 2009-09-30 | 2009-09-28 | 55.909 | 8,415 | +53 | 0.00% | 470,475 |
| 2009-09-23 | 2009-09-21 | 59.856 | 8,362 | +1,521 | 0.00% | 500,512 |
| 2009-09-22 | 2009-09-18 | 60.513 | 6,841 | -761 | 0.00% | 413,972 |
| 2009-09-09 | 2009-09-07 | 54.988 | 7,602 | -5,321 | 0.00% | 418,020 |
| 2009-09-08 | 2009-09-04 | 51.463 | 12,923 | -2,280 | 0.00% | 665,052 |
| 2009-08-31 | 2009-08-27 | 51.200 | 15,203 | -760 | 0.00% | 778,387 |
| 2009-08-26 | 2009-08-24 | 51.042 | 15,963 | +4,561 | 0.00% | 814,778 |
| 2009-08-24 | 2009-08-20 | 54.594 | 11,402 | -1,521 | 0.00% | 622,476 |
| 2009-08-21 | 2009-08-19 | 52.041 | 12,923 | +1,521 | 0.00% | 672,532 |
| 2009-08-19 | 2009-08-17 | 53.541 | 11,402 | -3,801 | 0.00% | 610,476 |
| 2009-08-17 | 2009-08-13 | 55.251 | 15,203 | -2,281 | 0.00% | 839,985 |
| 2009-08-14 | 2009-08-12 | 53.410 | 17,484 | -1,520 | 0.00% | 933,813 |
| 2009-08-07 | 2009-08-05 | 55.383 | 19,004 | -2,281 | 0.00% | 1,052,496 |
| 2009-08-06 | 2009-08-04 | 54.857 | 21,285 | -1,520 | 0.00% | 1,167,624 |
| 2009-08-05 | 2009-08-03 | 54.462 | 22,805 | -1,520 | 0.00% | 1,242,006 |
| 2009-08-03 | 2009-07-30 | 49.621 | 24,325 | +1,520 | 0.00% | 1,207,029 |
| 2009-07-31 | 2009-07-29 | 50.515 | 22,805 | -1,520 | 0.00% | 1,152,005 |
| 2009-07-30 | 2009-07-28 | 52.252 | 24,325 | -1,521 | 0.00% | 1,271,028 |
| 2009-07-24 | 2009-07-22 | 49.516 | 25,846 | -760 | 0.00% | 1,279,782 |
| 2009-07-20 | 2009-07-16 | 47.358 | 26,606 | -3,801 | 0.00% | 1,260,014 |
| 2009-07-14 | 2009-07-10 | 44.517 | 30,407 | -3,800 | 0.00% | 1,353,621 |
| 2009-07-13 | 2009-07-09 | 45.253 | 34,207 | -761 | 0.00% | 1,547,984 |
| 2009-07-10 | 2009-07-08 | 42.359 | 34,968 | +761 | 0.00% | 1,481,221 |
| 2009-07-09 | 2009-07-07 | 40.202 | 34,207 | -3,041 | 0.00% | 1,375,186 |
| 2009-07-08 | 2009-07-06 | 39.570 | 37,248 | +2,280 | 0.00% | 1,473,920 |
| 2009-07-03 | 2009-06-30 | 40.886 | 34,968 | -760 | 0.00% | 1,429,700 |
| 2009-06-30 | 2009-06-26 | 41.517 | 35,728 | +2,281 | 0.00% | 1,483,334 |
| 2009-06-24 | 2009-06-22 | 40.623 | 33,447 | -2,281 | 0.00% | 1,358,713 |
| 2009-06-23 | 2009-06-19 | 40.044 | 35,728 | +1,521 | 0.00% | 1,430,693 |
| 2009-06-17 | 2009-06-15 | 41.465 | 34,207 | -2,281 | 0.00% | 1,418,386 |
| 2009-06-16 | 2009-06-12 | 41.728 | 36,488 | +3,801 | 0.00% | 1,522,567 |
| 2009-06-15 | 2009-06-11 | 42.728 | 32,687 | +1,520 | 0.00% | 1,396,639 |
| 2009-06-12 | 2009-06-10 | 44.201 | 31,167 | +760 | 0.00% | 1,377,614 |
| 2009-06-10 | 2009-06-08 | 44.832 | 30,407 | -1,520 | 0.00% | 1,363,221 |
| 2009-06-08 | 2009-06-04 | 45.517 | 31,927 | +1,520 | 0.00% | 1,453,207 |
| 2009-06-04 | 2009-06-02 | 46.253 | 30,407 | +7,602 | 0.00% | 1,406,422 |
| 2009-06-01 | 2009-05-27 | 44.359 | 22,805 | -760 | 0.00% | 1,011,605 |
| 2009-05-29 | 2009-05-26 | 40.939 | 23,565 | +1,520 | 0.00% | 964,718 |
| 2009-05-27 | 2009-05-25 | 41.307 | 22,045 | +3,041 | 0.00% | 910,611 |
| 2009-05-25 | 2009-05-21 | 42.780 | 19,004 | +3,801 | 0.00% | 812,997 |
| 2009-05-22 | 2009-05-20 | 45.395 | 15,203 | -7,602 | 0.00% | 690,137 |
| 2009-05-21 | 2009-05-19 | 46.677 | 22,805 | +4,080 | 0.00% | 1,064,459 |
| 2009-05-20 | 2009-05-18 | 43.259 | 18,725 | +14,980 | 0.00% | 810,017 |
| 2009-05-19 | 2009-05-15 | 42.457 | 3,745 | +3,745 | 0.00% | 159,003 |
| 2009-05-15 | 2009-05-13 | 42.511 | 0 | -14,980 | ||
| 2009-05-11 | 2009-05-07 | 43.632 | 14,980 | -10,485 | 0.00% | 653,614 |
| 2009-05-08 | 2009-05-06 | 39.894 | 25,465 | +749 | 0.00% | 1,015,901 |
| 2009-05-07 | 2009-05-05 | 40.588 | 24,716 | -2,247 | 0.00% | 1,003,180 |
| 2009-05-05 | 2009-04-30 | 36.690 | 26,963 | -3,745 | 0.00% | 989,264 |
| 2009-05-04 | 2009-04-29 | 34.767 | 30,708 | -749 | 0.00% | 1,067,628 |
| 2009-04-30 | 2009-04-28 | 34.019 | 31,457 | -749 | 0.00% | 1,070,148 |
| 2009-04-29 | 2009-04-27 | 35.515 | 32,206 | -1,498 | 0.00% | 1,143,788 |
| 2009-04-27 | 2009-04-23 | 36.423 | 33,704 | -4,494 | 0.00% | 1,227,589 |
| 2009-04-24 | 2009-04-22 | 35.995 | 38,198 | +1,498 | 0.00% | 1,374,953 |
| 2009-04-23 | 2009-04-21 | 36.850 | 36,700 | +749 | 0.00% | 1,352,391 |
| 2009-04-21 | 2009-04-17 | 36.209 | 35,951 | -2,247 | 0.00% | 1,301,751 |
| 2009-04-20 | 2009-04-16 | 35.568 | 38,198 | +1,498 | 0.00% | 1,358,633 |
| 2009-04-17 | 2009-04-15 | 36.262 | 36,700 | +5,992 | 0.00% | 1,330,832 |
| 2009-04-15 | 2009-04-09 | 31.403 | 30,708 | +749 | 0.00% | 964,309 |
| 2009-04-08 | 2009-04-06 | 31.723 | 29,959 | +3,745 | 0.00% | 950,388 |
| 2009-04-07 | 2009-04-03 | 31.189 | 26,214 | +7,489 | 0.00% | 817,586 |
| 2009-04-06 | 2009-04-02 | 31.189 | 18,725 | +3,745 | 0.00% | 584,012 |
| 2009-03-30 | 2009-03-26 | 32.844 | 14,980 | -749 | 0.00% | 492,010 |
| 2009-03-26 | 2009-03-24 | 32.631 | 15,729 | +749 | 0.00% | 513,251 |
| 2009-03-06 | 2009-03-04 | 30.174 | 14,980 | -749 | 0.00% | 452,009 |
| 2009-03-05 | 2009-03-03 | 29.213 | 15,729 | +749 | 0.00% | 459,490 |
| 2009-02-23 | 2009-02-19 | 32.684 | 14,980 | -2,247 | 0.00% | 489,610 |
| 2009-02-16 | 2009-02-12 | 31.029 | 17,227 | -3,745 | 0.00% | 534,531 |
| 2009-02-13 | 2009-02-11 | 31.937 | 20,972 | +3,745 | 0.00% | 669,774 |
| 2009-02-10 | 2009-02-06 | 30.067 | 17,227 | +2,247 | 0.00% | 517,971 |
| 2008-12-16 | 2008-12-12 | 35.461 | 14,980 | -749 | 0.00% | 531,211 |
| 2008-12-15 | 2008-12-11 | 38.773 | 15,729 | +749 | 0.00% | 609,853 |
| 2008-09-29 | 2008-09-25 | 50.019 | 14,980 | +122 | 0.00% | 749,284 |
| 2008-05-22 | 2008-05-20 | 73.367 | 14,858 | +165 | 0.00% | 1,090,086 |
| 2008-04-28 | 2008-04-24 | 78.403 | 14,693 | -1,470 | 0.00% | 1,151,979 |
| 2008-01-30 | 2008-01-28 | 76.089 | 16,163 | +1,470 | 0.00% | 1,229,831 |
| 2007-12-03 | 2007-11-29 | 88.340 | 14,693 | -2,939 | 0.00% | 1,297,976 |
| 2007-11-20 | 2007-11-16 | 74.592 | 17,632 | +735 | 0.00% | 1,315,206 |
| 2007-11-16 | 2007-11-14 | 79.356 | 16,897 | -735 | 0.00% | 1,340,880 |
| 2007-11-13 | 2007-11-09 | 79.764 | 17,632 | -735 | 0.00% | 1,406,406 |
| 2007-11-12 | 2007-11-08 | 80.989 | 18,367 | +2,204 | 0.00% | 1,487,534 |
| 2007-11-07 | 2007-11-05 | 82.623 | 16,163 | +1,470 | 0.00% | 1,335,434 |
| 2007-09-27 | 2007-09-24 | 90.799 | 14,693 | +67 | 0.00% | 1,334,114 |
| 2007-07-30 | 2007-07-26 | 94.366 | 14,626 | +278 | 0.00% | 1,380,196 |
| 2007-06-26 | 2007-06-22 | 86.560 | 14,348 | 0.00% | 1,241,966 |
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