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 | 13.540 | 12,000 | +0 | 0.00% | 162,480 |
| 2025-10-13 | 2025-10-09 | 13.600 | 12,000 | +0 | 0.00% | 163,200 |
| 2025-10-10 | 2025-10-08 | 13.430 | 12,000 | +0 | 0.00% | 161,160 |
| 2025-10-09 | 2025-10-06 | 13.510 | 12,000 | +0 | 0.00% | 162,120 |
| 2025-10-08 | 2025-10-03 | 13.640 | 12,000 | +0 | 0.00% | 163,680 |
| 2025-10-06 | 2025-10-02 | 13.700 | 12,000 | +0 | 0.00% | 164,400 |
| 2025-10-03 | 2025-09-30 | 13.680 | 12,000 | +0 | 0.00% | 164,160 |
| 2025-10-02 | 2025-09-29 | 13.700 | 12,000 | +0 | 0.00% | 164,400 |
| 2025-09-30 | 2025-09-26 | 13.560 | 12,000 | +0 | 0.00% | 162,720 |
| 2025-09-29 | 2025-09-25 | 13.540 | 12,000 | +0 | 0.00% | 162,480 |
| 2025-09-26 | 2025-09-24 | 13.810 | 12,000 | +0 | 0.00% | 165,720 |
| 2025-09-25 | 2025-09-23 | 14.743 | 12,000 | +0 | 0.00% | 176,912 |
| 2025-09-24 | 2025-09-22 | 14.815 | 12,000 | +352 | 0.00% | 177,778 |
| 2025-09-23 | 2025-09-19 | 15.186 | 11,648 | +0 | 0.00% | 176,883 |
| 2025-09-22 | 2025-09-18 | 15.144 | 11,648 | +0 | 0.00% | 176,403 |
| 2025-09-19 | 2025-09-17 | 15.165 | 11,648 | +0 | 0.00% | 176,643 |
| 2025-09-18 | 2025-09-16 | 15.217 | 11,648 | +0 | 0.00% | 177,243 |
| 2025-09-17 | 2025-09-15 | 15.134 | 11,648 | +0 | 0.00% | 176,283 |
| 2025-09-16 | 2025-09-12 | 15.289 | 11,648 | +0 | 0.00% | 178,083 |
| 2025-09-15 | 2025-09-11 | 15.144 | 11,648 | +0 | 0.00% | 176,403 |
| 2025-09-12 | 2025-09-10 | 14.908 | 11,648 | +0 | 0.00% | 173,643 |
| 2025-09-11 | 2025-09-09 | 14.846 | 11,648 | +0 | 0.00% | 172,923 |
| 2025-09-10 | 2025-09-08 | 14.877 | 11,648 | +0 | 0.00% | 173,283 |
| 2025-09-09 | 2025-09-05 | 14.681 | 11,648 | +0 | 0.00% | 171,003 |
| 2025-09-08 | 2025-09-04 | 14.454 | 11,648 | +0 | 0.00% | 168,363 |
| 2025-09-05 | 2025-09-03 | 14.557 | 11,648 | +0 | 0.00% | 169,563 |
| 2025-09-04 | 2025-09-02 | 14.537 | 11,648 | +0 | 0.00% | 169,323 |
| 2025-09-03 | 2025-09-01 | 14.732 | 11,648 | +0 | 0.00% | 171,603 |
| 2025-09-02 | 2025-08-29 | 14.887 | 11,648 | +0 | 0.00% | 173,403 |
| 2025-09-01 | 2025-08-28 | 15.083 | 11,648 | +0 | 0.00% | 175,683 |
| 2025-08-29 | 2025-08-27 | 15.175 | 11,648 | +0 | 0.00% | 176,763 |
| 2025-08-28 | 2025-08-26 | 15.443 | 11,648 | +0 | 0.00% | 179,883 |
| 2025-08-27 | 2025-08-25 | 15.495 | 11,648 | +0 | 0.00% | 180,483 |
| 2025-08-26 | 2025-08-22 | 15.248 | 11,648 | +0 | 0.00% | 177,603 |
| 2025-08-25 | 2025-08-21 | 15.227 | 11,648 | +0 | 0.00% | 177,363 |
| 2025-08-22 | 2025-08-20 | 15.268 | 11,648 | +0 | 0.00% | 177,843 |
| 2025-08-21 | 2025-08-19 | 15.371 | 11,648 | +0 | 0.00% | 179,043 |
| 2025-08-20 | 2025-08-18 | 15.278 | 11,648 | +0 | 0.00% | 177,963 |
| 2025-08-19 | 2025-08-15 | 15.299 | 11,648 | +0 | 0.00% | 178,203 |
| 2025-08-18 | 2025-08-14 | 15.423 | 11,648 | +0 | 0.00% | 179,643 |
| 2025-08-15 | 2025-08-13 | 15.557 | 11,648 | +0 | 0.00% | 181,203 |
| 2025-08-14 | 2025-08-12 | 15.454 | 11,648 | +0 | 0.00% | 180,003 |
| 2025-08-13 | 2025-08-11 | 15.423 | 11,648 | +0 | 0.00% | 179,643 |
| 2025-08-12 | 2025-08-08 | 15.320 | 11,648 | +0 | 0.00% | 178,443 |
| 2025-08-11 | 2025-08-07 | 15.268 | 11,648 | +0 | 0.00% | 177,843 |
| 2025-08-08 | 2025-08-06 | 15.041 | 11,648 | +0 | 0.00% | 175,203 |
| 2025-08-07 | 2025-08-05 | 15.114 | 11,648 | +0 | 0.00% | 176,043 |
| 2025-08-06 | 2025-08-04 | 14.815 | 11,648 | +0 | 0.00% | 172,563 |
| 2025-08-05 | 2025-08-01 | 14.753 | 11,648 | +0 | 0.00% | 171,843 |
| 2025-08-04 | 2025-07-31 | 15.103 | 11,648 | +0 | 0.00% | 175,923 |
| 2025-08-01 | 2025-07-30 | 15.412 | 11,648 | +0 | 0.00% | 179,523 |
| 2025-07-31 | 2025-07-29 | 15.371 | 11,648 | +0 | 0.00% | 179,043 |
| 2025-07-30 | 2025-07-28 | 15.206 | 11,648 | +0 | 0.00% | 177,123 |
| 2025-07-29 | 2025-07-25 | 15.186 | 11,648 | +5,824 | 0.00% | 176,883 |
| 2025-07-24 | 2025-07-22 | 15.165 | 5,824 | -5,824 | 0.00% | 88,322 |
| 2025-07-15 | 2025-07-11 | 14.609 | 11,648 | -5,824 | 0.00% | 170,163 |
| 2025-07-04 | 2025-07-02 | 14.465 | 17,472 | -7,765 | 0.00% | 252,724 |
| 2025-06-27 | 2025-06-25 | 14.197 | 25,237 | -7,765 | 0.00% | 358,281 |
| 2025-06-25 | 2025-06-23 | 14.114 | 33,002 | -7,765 | 0.00% | 465,799 |
| 2025-06-23 | 2025-06-19 | 13.537 | 40,767 | +29,119 | 0.00% | 551,876 |
| 2025-06-20 | 2025-06-18 | 14.300 | 11,648 | -5,824 | 0.00% | 166,563 |
| 2025-06-04 | 2025-06-02 | 13.434 | 17,472 | +724 | 0.00% | 234,722 |
| 2025-03-17 | 2025-03-13 | 12.596 | 16,748 | +16,748 | 0.00% | 210,956 |
| 2025-03-05 | 2025-03-03 | 12.424 | 0 | -9,305 | ||
| 2025-02-28 | 2025-02-26 | 12.488 | 9,305 | -930 | 0.00% | 116,205 |
| 2025-02-25 | 2025-02-21 | 12.252 | 10,235 | +9,305 | 0.00% | 125,399 |
| 2024-09-20 | 2024-09-17 | 12.135 | 930 | +35 | 0.00% | 11,285 |
| 2024-05-30 | 2024-05-28 | 14.225 | 895 | +39 | 0.00% | 12,732 |
| 2024-05-16 | 2024-05-13 | 14.179 | 856 | -856 | 0.00% | 12,137 |
| 2023-09-22 | 2023-09-20 | 12.565 | 1,712 | +69 | 0.00% | 21,512 |
| 2023-06-01 | 2023-05-30 | 14.287 | 1,643 | +75 | 0.00% | 23,474 |
| 2023-05-16 | 2023-05-12 | 15.333 | 1,568 | -7,839 | 0.00% | 24,043 |
| 2023-04-20 | 2023-04-18 | 14.492 | 9,407 | +784 | 0.00% | 136,322 |
| 2023-01-30 | 2023-01-26 | 13.752 | 8,623 | -6,271 | 0.00% | 118,580 |
| 2022-09-21 | 2022-09-19 | 13.642 | 14,894 | +605 | 0.00% | 203,190 |
| 2022-06-07 | 2022-06-02 | 17.028 | 14,289 | +631 | 0.00% | 243,308 |
| 2021-09-21 | 2021-09-17 | 17.842 | 13,658 | +538 | 0.00% | 243,687 |
| 2021-06-02 | 2021-05-31 | 18.657 | 13,120 | +553 | 0.00% | 244,783 |
| 2021-04-27 | 2021-04-23 | 18.143 | 12,567 | -6,614 | 0.00% | 228,005 |
| 2021-01-27 | 2021-01-25 | 16.843 | 19,181 | -26,456 | 0.00% | 323,064 |
| 2021-01-26 | 2021-01-22 | 16.903 | 45,637 | +26,456 | 0.01% | 771,420 |
| 2020-12-18 | 2020-12-16 | 15.875 | 19,181 | +6,614 | 0.00% | 304,504 |
| 2020-11-27 | 2020-11-25 | 17.024 | 12,567 | +5,292 | 0.00% | 213,945 |
| 2020-11-18 | 2020-11-16 | 17.478 | 7,275 | -6,615 | 0.00% | 127,152 |
| 2020-11-16 | 2020-11-12 | 17.931 | 13,890 | -661 | 0.00% | 249,068 |
| 2020-11-12 | 2020-11-10 | 17.055 | 14,551 | +661 | 0.00% | 248,161 |
| 2020-09-28 | 2020-09-24 | 16.026 | 13,890 | +6,615 | 0.00% | 222,608 |
| 2020-09-24 | 2020-09-22 | 17.525 | 7,275 | +245 | 0.00% | 127,495 |
| 2020-09-14 | 2020-09-10 | 17.807 | 7,030 | -19,172 | 0.00% | 125,181 |
| 2020-09-08 | 2020-09-04 | 17.932 | 26,202 | +3,834 | 0.00% | 469,852 |
| 2020-07-17 | 2020-07-15 | 19.059 | 22,368 | -3,195 | 0.00% | 426,301 |
| 2020-07-02 | 2020-06-29 | 18.527 | 25,563 | +5,112 | 0.00% | 473,594 |
| 2020-06-30 | 2020-06-26 | 18.933 | 20,451 | +5,113 | 0.00% | 387,206 |
| 2020-05-27 | 2020-05-25 | 20.262 | 15,338 | +627 | 0.00% | 310,785 |
| 2020-03-23 | 2020-03-19 | 18.305 | 14,711 | -11,033 | 0.00% | 269,280 |
| 2020-03-10 | 2020-03-06 | 22.579 | 25,744 | +7,355 | 0.00% | 581,275 |
| 2020-02-27 | 2020-02-25 | 23.003 | 18,389 | -6,129 | 0.00% | 423,006 |
| 2020-02-07 | 2020-02-05 | 22.938 | 24,518 | +3,677 | 0.00% | 562,393 |
| 2019-12-09 | 2019-12-05 | 23.003 | 20,841 | -1,838 | 0.00% | 479,410 |
| 2019-11-25 | 2019-11-21 | 23.166 | 22,679 | +4,903 | 0.00% | 525,390 |
| 2019-09-24 | 2019-09-20 | 27.974 | 17,776 | +1,839 | 0.00% | 497,260 |
| 2019-09-23 | 2019-09-19 | 28.079 | 15,937 | -650 | 0.00% | 447,489 |
| 2019-09-18 | 2019-09-16 | 28.079 | 16,587 | -1,144 | 0.00% | 465,740 |
| 2019-09-11 | 2019-09-09 | 27.065 | 17,731 | -10,295 | 0.00% | 479,881 |
| 2019-08-06 | 2019-08-02 | 27.799 | 28,026 | +4,575 | 0.00% | 779,091 |
| 2019-05-27 | 2019-05-23 | 30.162 | 23,451 | +723 | 0.00% | 707,321 |
| 2019-05-22 | 2019-05-20 | 30.126 | 22,728 | +4,435 | 0.00% | 684,694 |
| 2019-05-21 | 2019-05-17 | 30.486 | 18,293 | +2,217 | 0.00% | 557,687 |
| 2019-05-20 | 2019-05-16 | 30.775 | 16,076 | -5,544 | 0.00% | 494,739 |
| 2019-02-25 | 2019-02-21 | 31.136 | 21,620 | +3,327 | 0.00% | 673,156 |
| 2019-01-11 | 2019-01-09 | 28.466 | 18,293 | +5,543 | 0.00% | 520,728 |
| 2018-09-17 | 2018-09-13 | 32.991 | 12,750 | +340 | 0.00% | 420,631 |
| 2018-09-06 | 2018-09-04 | 34.510 | 12,410 | -13,488 | 0.00% | 428,274 |
| 2018-09-03 | 2018-08-30 | 35.029 | 25,898 | +2,697 | 0.00% | 907,191 |
| 2018-08-15 | 2018-08-13 | 33.065 | 23,201 | +2,698 | 0.00% | 767,136 |
| 2018-08-08 | 2018-08-06 | 33.028 | 20,503 | +2,698 | 0.00% | 677,167 |
| 2018-08-07 | 2018-08-03 | 33.361 | 17,805 | +3,237 | 0.00% | 593,998 |
| 2018-07-06 | 2018-07-04 | 33.213 | 14,568 | +2,698 | 0.00% | 483,848 |
| 2018-06-29 | 2018-06-27 | 33.621 | 11,870 | -5,396 | 0.00% | 399,079 |
| 2018-06-28 | 2018-06-26 | 34.140 | 17,266 | +5,396 | 0.00% | 589,457 |
| 2018-05-29 | 2018-05-25 | 39.550 | 11,870 | +272 | 0.00% | 469,455 |
| 2018-04-20 | 2018-04-18 | 38.506 | 11,598 | -26,359 | 0.00% | 446,597 |
| 2018-04-04 | 2018-03-29 | 38.791 | 37,957 | +15,815 | 0.01% | 1,472,387 |
| 2018-02-13 | 2018-02-09 | 39.170 | 22,142 | +3,163 | 0.00% | 867,309 |
| 2018-02-08 | 2018-02-06 | 40.877 | 18,979 | +5,272 | 0.00% | 775,814 |
| 2018-01-31 | 2018-01-29 | 44.576 | 13,707 | -2,636 | 0.00% | 611,008 |
| 2018-01-22 | 2018-01-18 | 44.482 | 16,343 | -2,636 | 0.00% | 726,961 |
| 2018-01-15 | 2018-01-11 | 43.438 | 18,979 | +2,636 | 0.00% | 824,414 |
| 2018-01-11 | 2018-01-09 | 44.197 | 16,343 | +5,272 | 0.00% | 722,311 |
| 2017-11-10 | 2017-11-08 | 43.912 | 11,071 | +2,636 | 0.00% | 486,155 |
| 2017-10-10 | 2017-10-06 | 47.611 | 8,435 | +2,636 | 0.00% | 401,602 |
| 2017-09-15 | 2017-09-13 | 46.701 | 5,799 | +111 | 0.00% | 270,817 |
| 2017-09-01 | 2017-08-30 | 44.767 | 5,688 | -3,620 | 0.00% | 254,634 |
| 2017-08-22 | 2017-08-18 | 41.673 | 9,308 | +3,620 | 0.00% | 387,891 |
| 2017-05-25 | 2017-05-23 | 47.503 | 5,688 | +107 | 0.00% | 270,199 |
| 2017-04-25 | 2017-04-21 | 47.503 | 5,581 | -2,536 | 0.00% | 265,116 |
| 2017-04-07 | 2017-04-05 | 47.405 | 8,117 | +2,536 | 0.00% | 384,784 |
| 2017-04-06 | 2017-04-03 | 46.419 | 5,581 | -2,536 | 0.00% | 259,065 |
| 2017-03-21 | 2017-03-17 | 45.926 | 8,117 | +2,536 | 0.00% | 372,784 |
| 2017-03-17 | 2017-03-15 | 44.842 | 5,581 | -2,536 | 0.00% | 250,265 |
| 2017-02-17 | 2017-02-15 | 44.842 | 8,117 | -2,537 | 0.00% | 363,985 |
| 2016-12-19 | 2016-12-15 | 40.506 | 10,654 | -1,015 | 0.00% | 431,550 |
| 2016-11-21 | 2016-11-17 | 45.335 | 11,669 | +2,537 | 0.00% | 529,015 |
| 2016-11-14 | 2016-11-10 | 47.010 | 9,132 | -2,537 | 0.00% | 429,300 |
| 2016-10-27 | 2016-10-25 | 48.982 | 11,669 | +5,074 | 0.00% | 571,566 |
| 2016-10-20 | 2016-10-18 | 47.306 | 6,595 | -5,074 | 0.00% | 311,984 |
| 2016-09-15 | 2016-09-13 | 44.104 | 11,669 | +248 | 0.00% | 514,649 |
| 2016-09-13 | 2016-09-09 | 46.923 | 11,421 | +993 | 0.00% | 535,912 |
| 2016-09-09 | 2016-09-07 | 46.017 | 10,428 | -2,482 | 0.00% | 479,867 |
| 2016-08-12 | 2016-08-10 | 40.278 | 12,910 | -2,483 | 0.00% | 519,983 |
| 2016-08-11 | 2016-08-09 | 39.754 | 15,393 | -2,483 | 0.00% | 611,933 |
| 2016-08-10 | 2016-08-08 | 38.264 | 17,876 | -2,483 | 0.00% | 684,002 |
| 2016-06-10 | 2016-06-07 | 34.760 | 20,359 | -496 | 0.00% | 707,670 |
| 2016-06-02 | 2016-05-31 | 36.217 | 20,855 | +537 | 0.00% | 755,297 |
| 2016-05-03 | 2016-04-28 | 37.167 | 20,318 | +484 | 0.00% | 755,169 |
| 2016-03-18 | 2016-03-16 | 36.175 | 19,834 | +2,903 | 0.00% | 717,499 |
| 2016-03-16 | 2016-03-14 | 37.374 | 16,931 | -2,903 | 0.00% | 632,782 |
| 2015-12-09 | 2015-12-07 | 43.410 | 19,834 | -1,935 | 0.00% | 860,999 |
| 2015-11-19 | 2015-11-17 | 42.067 | 21,769 | +2,419 | 0.00% | 915,748 |
| 2015-11-06 | 2015-11-04 | 44.134 | 19,350 | -1,935 | 0.00% | 853,989 |
| 2015-11-05 | 2015-11-03 | 42.687 | 21,285 | +967 | 0.00% | 908,588 |
| 2015-10-29 | 2015-10-27 | 43.720 | 20,318 | -967 | 0.00% | 888,310 |
| 2015-09-17 | 2015-09-15 | 37.167 | 21,285 | +2,418 | 0.00% | 791,109 |
| 2015-09-15 | 2015-09-11 | 39.290 | 18,867 | +364 | 0.00% | 741,280 |
| 2015-09-07 | 2015-09-02 | 37.646 | 18,503 | -14,232 | 0.00% | 696,558 |
| 2015-08-06 | 2015-08-04 | 47.637 | 32,735 | -1,898 | 0.01% | 1,559,389 |
| 2015-07-29 | 2015-07-27 | 45.845 | 34,633 | +1,898 | 0.01% | 1,587,754 |
| 2015-07-15 | 2015-07-13 | 51.431 | 32,735 | -1,898 | 0.01% | 1,683,589 |
| 2015-07-14 | 2015-07-10 | 50.377 | 34,633 | -474 | 0.01% | 1,744,704 |
| 2015-07-10 | 2015-07-08 | 44.370 | 35,107 | +4,744 | 0.01% | 1,557,685 |
| 2015-07-08 | 2015-07-06 | 50.166 | 30,363 | +7,116 | 0.01% | 1,523,195 |
| 2015-07-02 | 2015-06-29 | 54.382 | 23,247 | +5,219 | 0.00% | 1,264,213 |
| 2015-06-30 | 2015-06-26 | 54.909 | 18,028 | +1,898 | 0.00% | 989,895 |
| 2015-06-11 | 2015-06-09 | 57.122 | 16,130 | +1,897 | 0.00% | 921,377 |
| 2015-06-04 | 2015-06-02 | 63.460 | 14,233 | +949 | 0.00% | 903,227 |
| 2015-06-03 | 2015-06-01 | 65.279 | 13,284 | -733 | 0.00% | 867,170 |
| 2015-06-02 | 2015-05-29 | 63.888 | 14,017 | -1,869 | 0.00% | 895,519 |
| 2015-05-29 | 2015-05-27 | 63.888 | 15,886 | -18,689 | 0.00% | 1,014,926 |
| 2015-05-22 | 2015-05-20 | 62.497 | 34,575 | +935 | 0.01% | 2,160,830 |
| 2015-05-12 | 2015-05-08 | 63.781 | 33,640 | -1,869 | 0.01% | 2,145,596 |
| 2015-05-11 | 2015-05-07 | 62.711 | 35,509 | +1,869 | 0.01% | 2,226,802 |
| 2015-04-24 | 2015-04-22 | 69.988 | 33,640 | -2,803 | 0.01% | 2,354,395 |
| 2015-04-22 | 2015-04-20 | 59.715 | 36,443 | +2,803 | 0.01% | 2,176,176 |
| 2015-04-15 | 2015-04-13 | 64.530 | 33,640 | -467 | 0.01% | 2,170,796 |
| 2015-04-14 | 2015-04-10 | 60.892 | 34,107 | +1,869 | 0.01% | 2,076,832 |
| 2015-04-13 | 2015-04-09 | 61.534 | 32,238 | -3,271 | 0.01% | 1,983,725 |
| 2015-04-10 | 2015-04-08 | 63.353 | 35,509 | -22,427 | 0.01% | 2,249,603 |
| 2015-04-09 | 2015-04-02 | 54.150 | 57,936 | -1,869 | 0.01% | 3,137,218 |
| 2015-04-02 | 2015-03-31 | 51.153 | 59,805 | -4,672 | 0.01% | 3,059,222 |
| 2015-04-01 | 2015-03-30 | 51.153 | 64,477 | +4,672 | 0.01% | 3,298,210 |
| 2015-03-30 | 2015-03-26 | 49.655 | 59,805 | +4,673 | 0.01% | 2,969,622 |
| 2015-03-27 | 2015-03-25 | 50.404 | 55,132 | +3,737 | 0.01% | 2,778,883 |
| 2015-03-11 | 2015-03-09 | 48.692 | 51,395 | +2,804 | 0.01% | 2,502,522 |
| 2015-02-23 | 2015-02-16 | 50.083 | 48,591 | -2,804 | 0.01% | 2,433,590 |
| 2015-02-13 | 2015-02-11 | 48.692 | 51,395 | +2,804 | 0.01% | 2,502,522 |
| 2014-12-23 | 2014-12-19 | 48.264 | 48,591 | +934 | 0.01% | 2,345,190 |
| 2014-12-15 | 2014-12-11 | 49.548 | 47,657 | +2,804 | 0.01% | 2,361,312 |
| 2014-12-11 | 2014-12-09 | 50.297 | 44,853 | -3,738 | 0.01% | 2,255,979 |
| 2014-12-09 | 2014-12-05 | 50.832 | 48,591 | +2,803 | 0.01% | 2,469,989 |
| 2014-11-24 | 2014-11-20 | 50.083 | 45,788 | +4,672 | 0.01% | 2,293,207 |
| 2014-11-20 | 2014-11-18 | 50.832 | 41,116 | +2,804 | 0.01% | 2,090,018 |
| 2014-11-14 | 2014-11-12 | 50.939 | 38,312 | +2,803 | 0.01% | 1,951,585 |
| 2014-10-21 | 2014-10-17 | 49.762 | 35,509 | -3,738 | 0.01% | 1,767,002 |
| 2014-09-17 | 2014-09-15 | 52.544 | 39,247 | +2,804 | 0.01% | 2,062,213 |
| 2014-09-15 | 2014-09-11 | 55.570 | 36,443 | +650 | 0.01% | 2,025,141 |
| 2014-09-11 | 2014-09-08 | 56.115 | 35,793 | +1,377 | 0.01% | 2,008,521 |
| 2014-09-10 | 2014-09-05 | 56.115 | 34,416 | +5,965 | 0.01% | 1,931,250 |
| 2014-09-08 | 2014-09-04 | 56.442 | 28,451 | +11,931 | 0.01% | 1,605,825 |
| 2014-09-05 | 2014-09-03 | 56.987 | 16,520 | +2,295 | 0.00% | 941,418 |
| 2014-09-04 | 2014-09-02 | 56.551 | 14,225 | +2,294 | 0.00% | 804,434 |
| 2014-08-27 | 2014-08-25 | 58.076 | 11,931 | +2,753 | 0.00% | 692,907 |
| 2014-08-11 | 2014-08-07 | 55.461 | 9,178 | +2,754 | 0.00% | 509,022 |
| 2014-05-30 | 2014-05-28 | 54.170 | 6,424 | +118 | 0.00% | 347,988 |
| 2014-05-26 | 2014-05-22 | 53.837 | 6,306 | +901 | 0.00% | 339,496 |
| 2014-04-03 | 2014-04-01 | 57.611 | 5,405 | -451 | 0.00% | 311,388 |
| 2014-01-14 | 2014-01-10 | 60.830 | 5,856 | +1,352 | 0.00% | 356,222 |
| 2014-01-10 | 2014-01-08 | 61.718 | 4,504 | -1,352 | 0.00% | 277,979 |
| 2014-01-09 | 2014-01-07 | 60.608 | 5,856 | +1,802 | 0.00% | 354,922 |
| 2013-12-12 | 2013-12-10 | 64.160 | 4,054 | -1,351 | 0.00% | 260,106 |
| 2013-12-09 | 2013-12-05 | 63.383 | 5,405 | +3,153 | 0.00% | 342,587 |
| 2013-09-27 | 2013-09-25 | 57.278 | 2,252 | +450 | 0.00% | 128,990 |
| 2013-09-19 | 2013-09-17 | 59.387 | 1,802 | -450 | 0.00% | 107,016 |
| 2013-09-10 | 2013-09-06 | 61.679 | 2,252 | +35 | 0.00% | 138,900 |
| 2013-09-03 | 2013-08-30 | 57.281 | 2,217 | -2,661 | 0.00% | 126,992 |
| 2013-06-28 | 2013-06-26 | 52.094 | 4,878 | -1,773 | 0.00% | 254,116 |
| 2013-06-26 | 2013-06-24 | 50.854 | 6,651 | +1,773 | 0.00% | 338,229 |
| 2013-06-20 | 2013-06-18 | 53.673 | 4,878 | -1,773 | 0.00% | 261,816 |
| 2013-06-17 | 2013-06-13 | 52.207 | 6,651 | +1,773 | 0.00% | 347,228 |
| 2013-05-23 | 2013-05-21 | 60.090 | 4,878 | +109 | 0.00% | 293,119 |
| 2013-05-21 | 2013-05-16 | 60.090 | 4,769 | -433 | 0.00% | 286,569 |
| 2013-04-24 | 2013-04-22 | 54.900 | 5,202 | -867 | 0.00% | 285,589 |
| 2013-04-22 | 2013-04-18 | 53.862 | 6,069 | +867 | 0.00% | 326,887 |
| 2013-03-11 | 2013-03-07 | 55.707 | 5,202 | -867 | 0.00% | 289,789 |
| 2013-03-07 | 2013-03-05 | 54.439 | 6,069 | +867 | 0.00% | 330,387 |
| 2012-10-19 | 2012-10-17 | 58.129 | 5,202 | -867 | 0.00% | 302,388 |
| 2012-09-13 | 2012-09-11 | 50.517 | 6,069 | -867 | 0.00% | 306,588 |
| 2012-09-11 | 2012-09-07 | 52.839 | 6,936 | +153 | 0.00% | 366,495 |
| 2012-09-04 | 2012-08-31 | 50.245 | 6,783 | +848 | 0.00% | 340,810 |
| 2012-08-28 | 2012-08-24 | 52.839 | 5,935 | -848 | 0.00% | 313,602 |
| 2012-07-10 | 2012-07-06 | 51.188 | 6,783 | +848 | 0.00% | 347,210 |
| 2012-06-27 | 2012-06-25 | 48.122 | 5,935 | +1,272 | 0.00% | 285,602 |
| 2012-06-26 | 2012-06-22 | 49.065 | 4,663 | +1,272 | 0.00% | 228,791 |
| 2012-06-18 | 2012-06-14 | 50.363 | 3,391 | -848 | 0.00% | 170,780 |
| 2012-06-08 | 2012-06-06 | 49.655 | 4,239 | +848 | 0.00% | 210,487 |
| 2012-06-01 | 2012-05-30 | 52.132 | 3,391 | -848 | 0.00% | 176,779 |
| 2012-05-29 | 2012-05-25 | 52.928 | 4,239 | +936 | 0.00% | 224,362 |
| 2012-05-07 | 2012-05-03 | 61.527 | 3,303 | +826 | 0.00% | 203,225 |
| 2012-05-04 | 2012-05-02 | 62.496 | 2,477 | -2,890 | 0.00% | 154,803 |
| 2012-05-03 | 2012-04-30 | 62.860 | 5,367 | -413 | 0.00% | 337,367 |
| 2012-05-02 | 2012-04-27 | 61.770 | 5,780 | +3,303 | 0.00% | 357,028 |
| 2012-04-18 | 2012-04-16 | 58.984 | 2,477 | -4,128 | 0.00% | 146,103 |
| 2012-03-22 | 2012-03-20 | 60.558 | 6,605 | +4,128 | 0.00% | 399,988 |
| 2012-03-20 | 2012-03-16 | 63.344 | 2,477 | -4,128 | 0.00% | 156,903 |
| 2012-03-19 | 2012-03-15 | 63.586 | 6,605 | +4,128 | 0.00% | 419,987 |
| 2012-03-15 | 2012-03-13 | 64.071 | 2,477 | -4,128 | 0.00% | 158,703 |
| 2012-03-14 | 2012-03-12 | 63.344 | 6,605 | +4,128 | 0.00% | 418,387 |
| 2011-12-23 | 2011-12-21 | 52.080 | 2,477 | -413 | 0.00% | 129,003 |
| 2011-12-20 | 2011-12-16 | 51.111 | 2,890 | -4,128 | 0.00% | 147,712 |
| 2011-12-16 | 2011-12-14 | 49.294 | 7,018 | +4,128 | 0.00% | 345,949 |
| 2011-12-14 | 2011-12-12 | 49.294 | 2,890 | +413 | 0.00% | 142,461 |
| 2011-12-05 | 2011-12-01 | 51.959 | 2,477 | -413 | 0.00% | 128,703 |
| 2011-12-01 | 2011-11-29 | 49.900 | 2,890 | +413 | 0.00% | 144,211 |
| 2011-11-29 | 2011-11-25 | 49.416 | 2,477 | -1,238 | 0.00% | 122,402 |
| 2011-11-25 | 2011-11-23 | 49.658 | 3,715 | +1,238 | 0.00% | 184,479 |
| 2011-11-03 | 2011-11-01 | 60.922 | 2,477 | -413 | 0.00% | 150,903 |
| 2011-10-17 | 2011-10-13 | 59.589 | 2,890 | -413 | 0.00% | 172,213 |
| 2011-09-12 | 2011-09-08 | 61.181 | 3,303 | +67 | 0.00% | 202,082 |
| 2011-08-15 | 2011-08-11 | 57.597 | 3,236 | -405 | 0.00% | 186,384 |
| 2011-05-12 | 2011-05-09 | 74.875 | 3,641 | +71 | 0.00% | 272,619 |
| 2011-05-06 | 2011-05-04 | 74.119 | 3,570 | +397 | 0.00% | 264,603 |
| 2011-04-01 | 2011-03-30 | 74.497 | 3,173 | +396 | 0.00% | 236,378 |
| 2011-02-15 | 2011-02-11 | 74.371 | 2,777 | -793 | 0.00% | 206,527 |
| 2011-02-14 | 2011-02-10 | 73.993 | 3,570 | +793 | 0.00% | 264,153 |
| 2011-02-01 | 2011-01-28 | 77.648 | 2,777 | +397 | 0.00% | 215,629 |
| 2011-01-04 | 2010-12-31 | 84.707 | 2,380 | -397 | 0.00% | 201,602 |
| 2010-12-29 | 2010-12-24 | 81.304 | 2,777 | +397 | 0.00% | 225,780 |
| 2010-12-28 | 2010-12-22 | 80.421 | 2,380 | -397 | 0.00% | 191,402 |
| 2010-12-23 | 2010-12-21 | 79.413 | 2,777 | +397 | 0.00% | 220,529 |
| 2010-12-17 | 2010-12-15 | 80.169 | 2,380 | -3,173 | 0.00% | 190,802 |
| 2010-12-14 | 2010-12-10 | 80.547 | 5,553 | -397 | 0.00% | 447,279 |
| 2010-12-10 | 2010-12-08 | 83.194 | 5,950 | +397 | 0.00% | 495,006 |
| 2010-11-22 | 2010-11-18 | 88.993 | 5,553 | -794 | 0.00% | 494,176 |
| 2010-11-16 | 2010-11-12 | 90.757 | 6,347 | +397 | 0.00% | 576,037 |
| 2010-10-11 | 2010-10-07 | 98.068 | 5,950 | -397 | 0.00% | 583,507 |
| 2010-10-06 | 2010-10-04 | 101.850 | 6,347 | -396 | 0.00% | 646,442 |
| 2010-10-05 | 2010-09-30 | 98.825 | 6,743 | +793 | 0.00% | 666,375 |
| 2010-09-27 | 2010-09-22 | 101.598 | 5,950 | +3,967 | 0.00% | 604,507 |
| 2010-09-20 | 2010-09-16 | 101.346 | 1,983 | -397 | 0.00% | 200,969 |
| 2010-09-15 | 2010-09-13 | 102.094 | 2,380 | +29 | 0.00% | 242,984 |
| 2010-09-06 | 2010-09-02 | 98.521 | 2,351 | +392 | 0.00% | 231,623 |
| 2010-09-02 | 2010-08-31 | 96.734 | 1,959 | -392 | 0.00% | 189,503 |
| 2010-09-01 | 2010-08-30 | 96.862 | 2,351 | +392 | 0.00% | 227,722 |
| 2010-08-25 | 2010-08-23 | 95.075 | 1,959 | -784 | 0.00% | 186,252 |
| 2010-08-19 | 2010-08-17 | 93.799 | 2,743 | +784 | 0.00% | 257,291 |
| 2010-07-27 | 2010-07-23 | 90.864 | 1,959 | -784 | 0.00% | 178,002 |
| 2010-05-12 | 2010-05-10 | 83.670 | 2,743 | +53 | 0.00% | 229,506 |
| 2010-05-11 | 2010-05-07 | 81.198 | 2,690 | +385 | 0.00% | 218,421 |
| 2010-05-07 | 2010-05-05 | 83.540 | 2,305 | -769 | 0.00% | 192,559 |
| 2010-05-06 | 2010-05-04 | 85.101 | 3,074 | +769 | 0.00% | 261,601 |
| 2010-04-28 | 2010-04-26 | 93.689 | 2,305 | +384 | 0.00% | 215,954 |
| 2010-04-27 | 2010-04-23 | 92.128 | 1,921 | +384 | 0.00% | 176,978 |
| 2010-02-17 | 2010-02-11 | 90.176 | 1,537 | +384 | 0.00% | 138,601 |
| 2010-01-04 | 2009-12-29 | 101.107 | 1,153 | +769 | 0.00% | 116,576 |
| 2009-11-30 | 2009-11-26 | 101.627 | 384 | +384 | 0.00% | 39,025 |
| 2009-10-19 | 2009-10-15 | 101.367 | 0 | -384 | ||
| 2009-10-14 | 2009-10-12 | 99.025 | 384 | -769 | 0.00% | 38,025 |
| 2009-09-22 | 2009-09-18 | 97.037 | 1,153 | +769 | 0.00% | 111,884 |
| 2009-09-21 | 2009-09-17 | 102.311 | 384 | +5 | 0.00% | 39,287 |
| 2009-09-18 | 2009-09-16 | 99.806 | 379 | +379 | 0.00% | 37,826 |
| 2009-04-07 | 2009-04-03 | 66.971 | 0 | -1,124 | ||
| 2009-04-06 | 2009-04-02 | 63.502 | 1,124 | -750 | 0.00% | 71,377 |
| 2009-03-12 | 2009-03-10 | 51.442 | 1,874 | -375 | 0.00% | 96,403 |
| 2009-02-25 | 2009-02-23 | 47.653 | 2,249 | +375 | 0.00% | 107,173 |
| 2008-12-01 | 2008-11-27 | 39.062 | 1,874 | -750 | 0.00% | 73,202 |
| 2008-11-19 | 2008-11-17 | 37.354 | 2,624 | +750 | 0.00% | 98,018 |
| 2008-11-18 | 2008-11-14 | 39.329 | 1,874 | -375 | 0.00% | 73,702 |
| 2008-11-17 | 2008-11-13 | 35.433 | 2,249 | +375 | 0.00% | 79,689 |
| 2008-10-13 | 2008-10-09 | 37.354 | 1,874 | -2,249 | 0.00% | 70,002 |
| 2008-10-10 | 2008-10-08 | 38.688 | 4,123 | +1,874 | 0.00% | 159,512 |
| 2008-09-30 | 2008-09-26 | 49.094 | 2,249 | -749 | 0.00% | 110,413 |
| 2008-09-29 | 2008-09-25 | 46.693 | 2,998 | +1,874 | 0.00% | 139,985 |
| 2008-09-23 | 2008-09-19 | 52.029 | 1,124 | +1,124 | 0.00% | 58,481 |
| 2008-09-08 | 2008-09-04 | 59.565 | 0 | -4,026 | ||
| 2008-08-13 | 2008-08-11 | 52.734 | 4,026 | +1,830 | 0.00% | 212,308 |
| 2008-08-12 | 2008-08-08 | 56.013 | 2,196 | +366 | 0.00% | 123,004 |
| 2008-07-14 | 2008-07-10 | 65.030 | 1,830 | +732 | 0.00% | 119,004 |
| 2008-05-26 | 2008-05-22 | 78.514 | 1,098 | +17 | 0.00% | 86,208 |
| 2008-05-23 | 2008-05-21 | 78.514 | 1,081 | +721 | 0.00% | 84,874 |
| 2008-05-20 | 2008-05-16 | 82.121 | 360 | -1,803 | 0.00% | 29,563 |
| 2008-05-19 | 2008-05-15 | 83.508 | 2,163 | +361 | 0.00% | 180,627 |
| 2008-05-09 | 2008-05-07 | 88.779 | 1,802 | -361 | 0.00% | 159,980 |
| 2008-04-24 | 2008-04-22 | 86.698 | 2,163 | +361 | 0.00% | 187,528 |
| 2008-04-17 | 2008-04-15 | 82.953 | 1,802 | +360 | 0.00% | 149,481 |
| 2008-04-03 | 2008-04-01 | 82.121 | 1,442 | +361 | 0.00% | 118,418 |
| 2008-03-25 | 2008-03-19 | 76.433 | 1,081 | +1,081 | 0.00% | 82,624 |
| 2008-03-03 | 2008-02-28 | 89.334 | 0 | -721 | ||
| 2008-01-25 | 2008-01-23 | 77.266 | 721 | -721 | 0.00% | 55,708 |
| 2008-01-24 | 2008-01-22 | 74.352 | 1,442 | +721 | 0.00% | 107,216 |
| 2007-11-30 | 2007-11-28 | 100.570 | 721 | -3,604 | 0.00% | 72,511 |
| 2007-11-29 | 2007-11-27 | 96.963 | 4,325 | +3,604 | 0.00% | 419,367 |
| 2007-10-15 | 2007-10-11 | 109.864 | 721 | +721 | 0.00% | 79,212 |
| 2007-09-24 | 2007-09-20 | 105.009 | 0 | -721 | ||
| 2007-09-21 | 2007-09-19 | 104.038 | 721 | -721 | 0.00% | 75,011 |
| 2007-09-20 | 2007-09-18 | 98.905 | 1,442 | +721 | 0.00% | 142,622 |
| 2007-09-18 | 2007-09-14 | 94.533 | 721 | +721 | 0.00% | 68,159 |
| 2007-08-31 | 2007-08-29 | 89.765 | 0 | -1,426 | ||
| 2007-08-28 | 2007-08-24 | 85.417 | 1,426 | +713 | 0.00% | 121,804 |
| 2007-08-27 | 2007-08-23 | 87.100 | 713 | +713 | 0.00% | 62,102 |
| 2007-08-07 | 2007-08-03 | 95.375 | 0 | -1,426 | ||
| 2007-07-26 | 2007-07-24 | 95.515 | 1,426 | +1,426 | 0.00% | 136,205 |
| 2007-07-20 | 2007-07-18 | 100.845 | 0 | -10,695 | ||
| 2007-07-19 | 2007-07-17 | 94.674 | 10,695 | +10,695 | 0.00% | 1,012,534 |
| 2007-07-16 | 2007-07-12 | 86.539 | 0 | -7,130 | ||
| 2007-07-13 | 2007-07-11 | 86.539 | 7,130 | +7,130 | 0.00% | 617,021 |
| 2007-07-04 | 2007-06-29 | 84.154 | 0 | -1,426 | ||
| 2007-06-26 | 2007-06-22 | 65.781 | 1,426 | 0.00% | 93,803 |
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