History of CCASS shareholding
Participant: MINERVA HOLDING FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 4,000 | +0 | 0.00% | 196,720 |
| 2025-10-13 | 2025-10-09 | 49.140 | 4,000 | +0 | 0.00% | 196,560 |
| 2025-10-10 | 2025-10-08 | 49.400 | 4,000 | +0 | 0.00% | 197,600 |
| 2025-10-09 | 2025-10-06 | 49.420 | 4,000 | +0 | 0.00% | 197,680 |
| 2025-10-08 | 2025-10-03 | 49.720 | 4,000 | +0 | 0.00% | 198,880 |
| 2025-10-06 | 2025-10-02 | 49.700 | 4,000 | +0 | 0.00% | 198,800 |
| 2025-10-03 | 2025-09-30 | 49.280 | 4,000 | +0 | 0.00% | 197,120 |
| 2025-10-02 | 2025-09-29 | 49.600 | 4,000 | +0 | 0.00% | 198,400 |
| 2025-09-30 | 2025-09-26 | 49.660 | 4,000 | +0 | 0.00% | 198,640 |
| 2025-09-29 | 2025-09-25 | 49.900 | 4,000 | +0 | 0.00% | 199,600 |
| 2025-09-26 | 2025-09-24 | 50.500 | 4,000 | +0 | 0.00% | 202,000 |
| 2025-09-25 | 2025-09-23 | 50.550 | 4,000 | +0 | 0.00% | 202,200 |
| 2025-09-24 | 2025-09-22 | 50.450 | 4,000 | +0 | 0.00% | 201,800 |
| 2025-09-23 | 2025-09-19 | 50.750 | 4,000 | +0 | 0.00% | 203,000 |
| 2025-09-22 | 2025-09-18 | 51.450 | 4,000 | +0 | 0.00% | 205,800 |
| 2025-09-19 | 2025-09-17 | 51.450 | 4,000 | +0 | 0.00% | 205,800 |
| 2025-09-18 | 2025-09-16 | 51.800 | 4,000 | +0 | 0.00% | 207,200 |
| 2025-09-17 | 2025-09-15 | 51.450 | 4,000 | +0 | 0.00% | 205,800 |
| 2025-09-16 | 2025-09-12 | 51.150 | 4,000 | +0 | 0.00% | 204,600 |
| 2025-09-15 | 2025-09-11 | 50.800 | 4,000 | +0 | 0.00% | 203,200 |
| 2025-09-12 | 2025-09-10 | 50.650 | 4,000 | +0 | 0.00% | 202,600 |
| 2025-09-11 | 2025-09-09 | 52.142 | 4,000 | +0 | 0.00% | 208,568 |
| 2025-09-10 | 2025-09-08 | 51.990 | 4,000 | +61 | 0.00% | 207,959 |
| 2025-09-09 | 2025-09-05 | 52.091 | 3,939 | +0 | 0.00% | 205,187 |
| 2025-09-08 | 2025-09-04 | 51.584 | 3,939 | +0 | 0.00% | 203,188 |
| 2025-09-05 | 2025-09-03 | 51.431 | 3,939 | +0 | 0.00% | 202,588 |
| 2025-09-04 | 2025-09-02 | 51.634 | 3,939 | +0 | 0.00% | 203,388 |
| 2025-09-03 | 2025-09-01 | 51.634 | 3,939 | +0 | 0.00% | 203,388 |
| 2025-09-02 | 2025-08-29 | 51.533 | 3,939 | +0 | 0.00% | 202,988 |
| 2025-09-01 | 2025-08-28 | 51.279 | 3,939 | +0 | 0.00% | 201,988 |
| 2025-08-29 | 2025-08-27 | 51.025 | 3,939 | +0 | 0.00% | 200,988 |
| 2025-08-28 | 2025-08-26 | 51.279 | 3,939 | +0 | 0.00% | 201,988 |
| 2025-08-27 | 2025-08-25 | 51.380 | 3,939 | +0 | 0.00% | 202,388 |
| 2025-08-26 | 2025-08-22 | 51.177 | 3,939 | +0 | 0.00% | 201,588 |
| 2025-08-25 | 2025-08-21 | 51.177 | 3,939 | +0 | 0.00% | 201,588 |
| 2025-08-22 | 2025-08-20 | 51.127 | 3,939 | +0 | 0.00% | 201,388 |
| 2025-08-21 | 2025-08-19 | 51.177 | 3,939 | +0 | 0.00% | 201,588 |
| 2025-08-20 | 2025-08-18 | 51.584 | 3,939 | +0 | 0.00% | 203,188 |
| 2025-08-19 | 2025-08-15 | 51.533 | 3,939 | +0 | 0.00% | 202,988 |
| 2025-08-18 | 2025-08-14 | 52.244 | 3,939 | +0 | 0.00% | 205,787 |
| 2025-08-15 | 2025-08-13 | 53.716 | 3,939 | +0 | 0.00% | 211,587 |
| 2025-08-14 | 2025-08-12 | 53.665 | 3,939 | +0 | 0.00% | 211,387 |
| 2025-08-13 | 2025-08-11 | 54.021 | 3,939 | +0 | 0.00% | 212,787 |
| 2025-08-12 | 2025-08-08 | 53.868 | 3,939 | +0 | 0.00% | 212,187 |
| 2025-08-11 | 2025-08-07 | 53.564 | 3,939 | +0 | 0.00% | 210,987 |
| 2025-08-08 | 2025-08-06 | 52.548 | 3,939 | +0 | 0.00% | 206,987 |
| 2025-08-07 | 2025-08-05 | 53.056 | 3,939 | +0 | 0.00% | 208,987 |
| 2025-08-06 | 2025-08-04 | 53.005 | 3,939 | -493 | 0.00% | 208,787 |
| 2025-07-25 | 2025-07-23 | 52.294 | 4,432 | -492 | 0.00% | 231,769 |
| 2025-07-23 | 2025-07-21 | 51.584 | 4,924 | +492 | 0.00% | 253,997 |
| 2025-07-11 | 2025-07-09 | 50.873 | 4,432 | +493 | 0.00% | 225,468 |
| 2025-06-16 | 2025-06-12 | 51.837 | 3,939 | -493 | 0.00% | 204,188 |
| 2025-05-26 | 2025-05-22 | 54.852 | 4,432 | +174 | 0.00% | 243,106 |
| 2025-03-18 | 2025-03-14 | 54.377 | 4,258 | +473 | 0.00% | 231,536 |
| 2024-09-11 | 2024-09-09 | 58.381 | 3,785 | +54 | 0.00% | 220,974 |
| 2024-05-27 | 2024-05-23 | 53.078 | 3,731 | +163 | 0.00% | 198,032 |
| 2023-12-14 | 2023-12-12 | 47.865 | 3,568 | +2,676 | 0.00% | 170,783 |
| 2023-08-31 | 2023-08-29 | 45.221 | 892 | +17 | 0.00% | 40,338 |
| 2023-05-22 | 2023-05-18 | 55.325 | 875 | +39 | 0.00% | 48,409 |
| 2023-05-05 | 2023-05-03 | 53.949 | 836 | -8,360 | 0.00% | 45,102 |
| 2023-02-24 | 2023-02-22 | 51.138 | 9,196 | +8,360 | 0.00% | 470,268 |
| 2022-09-01 | 2022-08-30 | 57.414 | 836 | +14 | 0.00% | 47,998 |
| 2022-08-02 | 2022-07-29 | 62.462 | 822 | -411 | 0.00% | 51,344 |
| 2022-05-31 | 2022-05-27 | 63.679 | 1,233 | -411 | 0.00% | 78,516 |
| 2022-05-23 | 2022-05-19 | 68.172 | 1,644 | +61 | 0.00% | 112,075 |
| 2022-03-07 | 2022-03-03 | 61.349 | 1,583 | +792 | 0.00% | 97,115 |
| 2021-09-02 | 2021-08-31 | 62.724 | 791 | +12 | 0.00% | 49,615 |
| 2021-07-19 | 2021-07-15 | 63.430 | 779 | -389 | 0.00% | 49,412 |
| 2021-05-17 | 2021-05-13 | 66.274 | 1,168 | +48 | 0.00% | 77,408 |
| 2021-04-16 | 2021-04-14 | 62.793 | 1,120 | -1,494 | 0.00% | 70,328 |
| 2020-11-27 | 2020-11-25 | 55.228 | 2,614 | +1,494 | 0.00% | 144,366 |
| 2020-09-03 | 2020-09-01 | 60.230 | 1,120 | +19 | 0.00% | 67,458 |
| 2020-05-18 | 2020-05-14 | 71.204 | 1,101 | +45 | 0.00% | 78,395 |
| 2019-08-29 | 2019-08-27 | 77.065 | 1,056 | +15 | 0.00% | 81,381 |
| 2019-07-11 | 2019-07-09 | 81.890 | 1,041 | -2,777 | 0.00% | 85,248 |
| 2019-06-27 | 2019-06-25 | 81.242 | 3,818 | -3,471 | 0.00% | 310,183 |
| 2019-06-25 | 2019-06-21 | 81.962 | 7,289 | +3,471 | 0.00% | 597,424 |
| 2019-05-20 | 2019-05-16 | 83.631 | 3,818 | +138 | 0.00% | 319,303 |
| 2019-02-27 | 2019-02-25 | 80.193 | 3,680 | -334 | 0.00% | 295,111 |
| 2019-02-12 | 2019-02-08 | 78.399 | 4,014 | +334 | 0.00% | 314,695 |
| 2019-01-28 | 2019-01-24 | 80.193 | 3,680 | -669 | 0.00% | 295,111 |
| 2018-12-19 | 2018-12-17 | 82.062 | 4,349 | -669 | 0.00% | 356,886 |
| 2018-11-14 | 2018-11-12 | 78.698 | 5,018 | +669 | 0.00% | 394,909 |
| 2018-11-06 | 2018-11-02 | 79.296 | 4,349 | +669 | 0.00% | 344,860 |
| 2018-08-24 | 2018-08-22 | 85.473 | 3,680 | +51 | 0.00% | 314,540 |
| 2018-08-01 | 2018-07-30 | 84.791 | 3,629 | +2,639 | 0.00% | 307,706 |
| 2018-07-11 | 2018-07-09 | 87.367 | 990 | -1,320 | 0.00% | 86,493 |
| 2018-05-14 | 2018-05-10 | 92.344 | 2,310 | -558 | 0.00% | 213,315 |
| 2018-04-26 | 2018-04-24 | 92.030 | 2,868 | +637 | 0.00% | 263,943 |
| 2018-04-13 | 2018-04-11 | 92.893 | 2,231 | +1,275 | 0.00% | 207,245 |
| 2018-04-03 | 2018-03-28 | 119.974 | 956 | +82 | 0.00% | 114,695 |
| 2018-03-07 | 2018-03-05 | 114.482 | 874 | +583 | 0.00% | 100,057 |
| 2017-09-05 | 2017-09-01 | 118.172 | 291 | -583 | 0.00% | 34,388 |
| 2017-08-18 | 2017-08-16 | 150.177 | 874 | +92 | 0.00% | 131,255 |
| 2017-06-06 | 2017-06-02 | 136.839 | 782 | -521 | 0.00% | 107,008 |
| 2017-05-15 | 2017-05-11 | 141.035 | 1,303 | +37 | 0.00% | 183,769 |
| 2017-05-08 | 2017-05-04 | 139.554 | 1,266 | -506 | 0.00% | 176,675 |
| 2017-04-27 | 2017-04-25 | 136.986 | 1,772 | -506 | 0.00% | 242,739 |
| 2017-04-26 | 2017-04-24 | 137.480 | 2,278 | -506 | 0.00% | 313,178 |
| 2017-04-19 | 2017-04-13 | 135.307 | 2,784 | -507 | 0.00% | 376,694 |
| 2017-04-07 | 2017-04-05 | 134.714 | 3,291 | -253 | 0.00% | 443,344 |
| 2017-04-06 | 2017-04-03 | 131.850 | 3,544 | -1,012 | 0.00% | 467,276 |
| 2017-03-27 | 2017-03-23 | 132.245 | 4,556 | +1,265 | 0.00% | 602,508 |
| 2017-03-24 | 2017-03-22 | 132.344 | 3,291 | +507 | 0.00% | 435,543 |
| 2017-03-23 | 2017-03-21 | 134.517 | 2,784 | +506 | 0.00% | 374,494 |
| 2017-03-22 | 2017-03-20 | 134.813 | 2,278 | +1,012 | 0.00% | 307,104 |
| 2017-02-22 | 2017-02-20 | 136.492 | 1,266 | +507 | 0.00% | 172,799 |
| 2017-02-20 | 2017-02-16 | 138.072 | 759 | +506 | 0.00% | 104,797 |
| 2017-02-15 | 2017-02-13 | 162.266 | 253 | -1,772 | 0.00% | 41,053 |
| 2017-02-14 | 2017-02-10 | 161.632 | 2,025 | +132 | 0.00% | 327,305 |
| 2017-02-02 | 2017-01-27 | 157.512 | 1,893 | -1,893 | 0.00% | 298,170 |
| 2017-02-01 | 2017-01-25 | 152.547 | 3,786 | +473 | 0.00% | 577,542 |
| 2017-01-26 | 2017-01-24 | 150.856 | 3,313 | +473 | 0.00% | 499,787 |
| 2017-01-25 | 2017-01-23 | 151.807 | 2,840 | +474 | 0.00% | 431,132 |
| 2017-01-23 | 2017-01-19 | 152.441 | 2,366 | +473 | 0.00% | 360,676 |
| 2017-01-18 | 2017-01-16 | 153.181 | 1,893 | +946 | 0.00% | 289,971 |
| 2016-10-26 | 2016-10-24 | 154.976 | 947 | -946 | 0.00% | 146,763 |
| 2016-10-20 | 2016-10-18 | 152.230 | 1,893 | +946 | 0.00% | 288,171 |
| 2016-09-05 | 2016-09-01 | 158.568 | 947 | -473 | 0.00% | 150,164 |
| 2016-09-02 | 2016-08-31 | 156.772 | 1,420 | -473 | 0.00% | 222,617 |
| 2016-08-26 | 2016-08-24 | 162.699 | 1,893 | +17 | 0.00% | 307,989 |
| 2016-08-24 | 2016-08-22 | 164.085 | 1,876 | +704 | 0.00% | 307,824 |
| 2016-08-22 | 2016-08-18 | 163.019 | 1,172 | +469 | 0.00% | 191,058 |
| 2016-08-16 | 2016-08-12 | 165.151 | 703 | +469 | 0.00% | 116,101 |
| 2016-08-12 | 2016-08-10 | 165.578 | 234 | -938 | 0.00% | 38,745 |
| 2016-08-11 | 2016-08-09 | 163.659 | 1,172 | +938 | 0.00% | 191,808 |
| 2016-08-10 | 2016-08-08 | 165.045 | 234 | -938 | 0.00% | 38,620 |
| 2016-08-09 | 2016-08-05 | 163.659 | 1,172 | +938 | 0.00% | 191,808 |
| 2016-07-15 | 2016-07-13 | 153.850 | 234 | -469 | 0.00% | 36,001 |
| 2016-07-11 | 2016-07-07 | 151.398 | 703 | -938 | 0.00% | 106,432 |
| 2016-06-28 | 2016-06-24 | 149.265 | 1,641 | +1,407 | 0.00% | 244,944 |
| 2016-05-17 | 2016-05-13 | 165.315 | 234 | +6 | 0.00% | 38,684 |
| 2016-02-02 | 2016-01-29 | 154.908 | 228 | -2,282 | 0.00% | 35,319 |
| 2016-01-06 | 2016-01-04 | 152.279 | 2,510 | +2,282 | 0.00% | 382,219 |
| 2015-10-26 | 2015-10-22 | 167.178 | 228 | -457 | 0.00% | 38,117 |
| 2015-10-19 | 2015-10-15 | 166.411 | 685 | -912 | 0.00% | 113,991 |
| 2015-10-14 | 2015-10-12 | 162.577 | 1,597 | -457 | 0.00% | 259,635 |
| 2015-10-07 | 2015-10-05 | 162.686 | 2,054 | -228 | 0.00% | 334,157 |
| 2015-09-24 | 2015-09-22 | 162.905 | 2,282 | -913 | 0.00% | 371,750 |
| 2015-09-23 | 2015-09-21 | 162.138 | 3,195 | -228 | 0.00% | 518,032 |
| 2015-09-11 | 2015-09-09 | 156.770 | 3,423 | -913 | 0.00% | 536,625 |
| 2015-08-27 | 2015-08-25 | 143.295 | 4,336 | +228 | 0.00% | 621,328 |
| 2015-08-25 | 2015-08-21 | 149.649 | 4,108 | +1,141 | 0.00% | 614,759 |
| 2015-08-21 | 2015-08-19 | 157.302 | 2,967 | +29 | 0.00% | 466,714 |
| 2015-08-18 | 2015-08-14 | 162.058 | 2,938 | -226 | 0.00% | 476,127 |
| 2015-08-04 | 2015-07-31 | 161.616 | 3,164 | -452 | 0.00% | 511,352 |
| 2015-07-31 | 2015-07-29 | 156.638 | 3,616 | +452 | 0.00% | 566,402 |
| 2015-07-22 | 2015-07-20 | 157.412 | 3,164 | -904 | 0.00% | 498,052 |
| 2015-07-08 | 2015-07-06 | 153.540 | 4,068 | +226 | 0.00% | 624,603 |
| 2015-07-06 | 2015-07-02 | 154.979 | 3,842 | +904 | 0.00% | 595,427 |
| 2015-06-16 | 2015-06-12 | 159.735 | 2,938 | -904 | 0.00% | 469,302 |
| 2015-06-11 | 2015-06-09 | 153.872 | 3,842 | +904 | 0.00% | 591,177 |
| 2015-05-28 | 2015-05-26 | 166.483 | 2,938 | +2,260 | 0.00% | 489,127 |
| 2015-05-19 | 2015-05-15 | 178.342 | 678 | +17 | 0.00% | 120,916 |
| 2015-04-29 | 2015-04-27 | 178.228 | 661 | +221 | 0.00% | 117,809 |
| 2015-04-21 | 2015-04-17 | 177.661 | 440 | +440 | 0.00% | 78,171 |
| 2015-01-29 | 2015-01-27 | 184.358 | 0 | -1,762 | ||
| 2014-10-16 | 2014-10-14 | 163.697 | 1,762 | -1,321 | 0.00% | 288,435 |
| 2014-09-11 | 2014-09-08 | 164.379 | 3,083 | +1,321 | 0.00% | 506,779 |
| 2014-09-03 | 2014-09-01 | 164.833 | 1,762 | -1,321 | 0.00% | 290,435 |
| 2014-09-02 | 2014-08-29 | 160.292 | 3,083 | +1,321 | 0.00% | 494,180 |
| 2014-08-25 | 2014-08-21 | 170.568 | 1,762 | +16 | 0.00% | 300,541 |
| 2014-08-05 | 2014-08-01 | 159.571 | 1,746 | -1,091 | 0.00% | 278,611 |
| 2014-08-04 | 2014-07-31 | 158.884 | 2,837 | -218 | 0.00% | 450,753 |
| 2014-07-31 | 2014-07-29 | 156.822 | 3,055 | +1,309 | 0.00% | 479,090 |
| 2014-07-21 | 2014-07-17 | 157.738 | 1,746 | -1,309 | 0.00% | 275,411 |
| 2014-07-14 | 2014-07-10 | 154.760 | 3,055 | +1,309 | 0.00% | 472,791 |
| 2014-07-02 | 2014-06-27 | 156.593 | 1,746 | -1,309 | 0.00% | 273,411 |
| 2014-06-10 | 2014-06-06 | 152.125 | 3,055 | +1,309 | 0.00% | 464,742 |
| 2014-05-20 | 2014-05-16 | 164.036 | 1,746 | +1,746 | 0.00% | 286,407 |
| 2014-05-13 | 2014-05-09 | 158.384 | 0 | -1,274 | ||
| 2014-05-09 | 2014-05-07 | 158.148 | 1,274 | +1,274 | 0.00% | 201,481 |
| 2014-04-22 | 2014-04-16 | 164.625 | 0 | -212 | ||
| 2014-04-17 | 2014-04-15 | 163.212 | 212 | -425 | 0.00% | 34,601 |
| 2014-04-07 | 2014-04-03 | 160.032 | 637 | -425 | 0.00% | 101,941 |
| 2014-04-03 | 2014-04-01 | 159.797 | 1,062 | -424 | 0.00% | 169,704 |
| 2014-04-01 | 2014-03-28 | 159.090 | 1,486 | -4,246 | 0.00% | 236,408 |
| 2014-03-18 | 2014-03-14 | 149.905 | 5,732 | -849 | 0.00% | 859,257 |
| 2014-03-07 | 2014-03-05 | 151.789 | 6,581 | +2,123 | 0.00% | 998,926 |
| 2014-03-04 | 2014-02-28 | 152.731 | 4,458 | +2,123 | 0.00% | 680,876 |
| 2014-02-27 | 2014-02-25 | 148.021 | 2,335 | +849 | 0.00% | 345,629 |
| 2014-02-06 | 2014-02-04 | 139.189 | 1,486 | -1,699 | 0.00% | 206,835 |
| 2014-02-05 | 2014-01-30 | 137.305 | 3,185 | +1,699 | 0.00% | 437,317 |
| 2013-12-16 | 2013-12-12 | 141.191 | 1,486 | +424 | 0.00% | 209,810 |
| 2013-11-07 | 2013-11-05 | 148.728 | 1,062 | +213 | 0.00% | 157,949 |
| 2013-11-01 | 2013-10-30 | 154.027 | 849 | -849 | 0.00% | 130,769 |
| 2013-10-31 | 2013-10-29 | 154.144 | 1,698 | +849 | 0.00% | 261,737 |
| 2013-10-29 | 2013-10-25 | 153.438 | 849 | +424 | 0.00% | 130,269 |
| 2013-10-21 | 2013-10-17 | 156.971 | 425 | +425 | 0.00% | 66,713 |
| 2013-09-24 | 2013-09-19 | 160.150 | 0 | -849 | ||
| 2013-09-12 | 2013-09-10 | 158.501 | 849 | +424 | 0.00% | 134,568 |
| 2013-09-11 | 2013-09-09 | 159.797 | 425 | +425 | 0.00% | 67,914 |
| 2013-09-09 | 2013-09-05 | 162.270 | 0 | -425 | ||
| 2013-09-04 | 2013-09-02 | 159.797 | 425 | -424 | 0.00% | 67,914 |
| 2013-08-29 | 2013-08-27 | 157.795 | 849 | +424 | 0.00% | 133,968 |
| 2013-08-27 | 2013-08-23 | 158.030 | 425 | +425 | 0.00% | 67,163 |
| 2013-06-26 | 2013-06-24 | 158.238 | 0 | -1,682 | ||
| 2013-06-25 | 2013-06-21 | 159.308 | 1,682 | +1,682 | 0.00% | 267,956 |
| 2013-02-19 | 2013-02-15 | 173.304 | 0 | -1,643 | ||
| 2013-02-18 | 2013-02-14 | 170.870 | 1,643 | +1,643 | 0.00% | 280,739 |
| 2012-10-08 | 2012-10-04 | 162.594 | 0 | -822 | ||
| 2012-10-05 | 2012-10-03 | 163.324 | 822 | +822 | 0.00% | 134,252 |
| 2012-08-16 | 2012-08-14 | 154.125 | 0 | -814 | ||
| 2012-07-23 | 2012-07-19 | 147.488 | 814 | -203 | 0.00% | 120,055 |
| 2012-07-10 | 2012-07-06 | 144.784 | 1,017 | +814 | 0.00% | 147,245 |
| 2012-06-19 | 2012-06-15 | 137.533 | 203 | -407 | 0.00% | 27,919 |
| 2012-05-30 | 2012-05-28 | 134.214 | 610 | +407 | 0.00% | 81,871 |
| 2012-05-25 | 2012-05-23 | 146.136 | 203 | +6 | 0.00% | 29,666 |
| 2012-05-07 | 2012-05-03 | 149.175 | 197 | -395 | 0.00% | 29,388 |
| 2012-03-15 | 2012-03-13 | 150.695 | 592 | -395 | 0.00% | 89,211 |
| 2012-03-14 | 2012-03-12 | 150.189 | 987 | +395 | 0.00% | 148,236 |
| 2012-03-02 | 2012-02-29 | 147.149 | 592 | -790 | 0.00% | 87,112 |
| 2012-02-01 | 2012-01-30 | 141.451 | 1,382 | -790 | 0.00% | 195,485 |
| 2012-01-26 | 2012-01-19 | 135.626 | 2,172 | +790 | 0.00% | 294,579 |
| 2012-01-17 | 2012-01-13 | 142.464 | 1,382 | +592 | 0.00% | 196,885 |
| 2011-12-20 | 2011-12-16 | 144.237 | 790 | -395 | 0.00% | 113,947 |
| 2011-12-08 | 2011-12-06 | 143.730 | 1,185 | +395 | 0.00% | 170,320 |
| 2011-11-04 | 2011-11-02 | 151.582 | 790 | -395 | 0.00% | 119,749 |
| 2011-11-01 | 2011-10-28 | 150.062 | 1,185 | +395 | 0.00% | 177,823 |
| 2011-10-31 | 2011-10-27 | 148.669 | 790 | +395 | 0.00% | 117,448 |
| 2011-10-26 | 2011-10-24 | 153.734 | 395 | -395 | 0.00% | 60,725 |
| 2011-10-25 | 2011-10-21 | 152.215 | 790 | -197 | 0.00% | 120,250 |
| 2011-10-14 | 2011-10-12 | 147.909 | 987 | +197 | 0.00% | 145,986 |
| 2011-10-12 | 2011-10-10 | 154.367 | 790 | +395 | 0.00% | 121,950 |
| 2011-10-07 | 2011-10-04 | 156.014 | 395 | -395 | 0.00% | 61,625 |
| 2011-10-03 | 2011-09-28 | 153.228 | 790 | +395 | 0.00% | 121,050 |
| 2011-09-19 | 2011-09-15 | 161.586 | 395 | -987 | 0.00% | 63,826 |
| 2011-08-25 | 2011-08-23 | 157.092 | 1,382 | -768 | 0.00% | 217,101 |
| 2011-08-19 | 2011-08-17 | 151.847 | 2,150 | -2,345 | 0.00% | 326,472 |
| 2011-08-12 | 2011-08-10 | 146.091 | 4,495 | +3,127 | 0.00% | 656,677 |
| 2011-08-10 | 2011-08-08 | 148.137 | 1,368 | +391 | 0.00% | 202,652 |
| 2011-08-09 | 2011-08-05 | 150.312 | 977 | +586 | 0.00% | 146,855 |
| 2011-08-01 | 2011-07-28 | 161.953 | 391 | +391 | 0.00% | 63,324 |
| 2011-05-17 | 2011-05-13 | 138.799 | 0 | -195 | ||
| 2011-05-06 | 2011-05-04 | 144.636 | 195 | +5 | 0.00% | 28,204 |
| 2011-04-08 | 2011-04-06 | 138.851 | 190 | -190 | 0.00% | 26,382 |
| 2011-04-04 | 2011-03-31 | 136.747 | 380 | -190 | 0.00% | 51,964 |
| 2011-03-29 | 2011-03-25 | 132.802 | 570 | +380 | 0.00% | 75,697 |
| 2011-03-22 | 2011-03-18 | 131.882 | 190 | +190 | 0.00% | 25,058 |
| 2011-03-08 | 2011-03-04 | 134.117 | 0 | -1,901 | ||
| 2011-02-24 | 2011-02-22 | 135.432 | 1,901 | -190 | 0.00% | 257,456 |
| 2010-12-03 | 2010-12-01 | 131.487 | 2,091 | +190 | 0.00% | 274,940 |
| 2010-09-15 | 2010-09-13 | 127.411 | 1,901 | -1,902 | 0.00% | 242,209 |
| 2010-08-26 | 2010-08-24 | 126.302 | 3,803 | +50 | 0.00% | 480,327 |
| 2010-08-23 | 2010-08-19 | 126.169 | 3,753 | +1,877 | 0.00% | 473,512 |
| 2010-07-23 | 2010-07-21 | 123.105 | 1,876 | -5 | 0.00% | 230,944 |
| 2010-07-06 | 2010-07-02 | 122.572 | 1,881 | +5 | 0.00% | 230,557 |
| 2010-04-30 | 2010-04-28 | 123.637 | 1,876 | -3,753 | 0.00% | 231,944 |
| 2010-04-27 | 2010-04-23 | 133.514 | 5,629 | +169 | 0.00% | 751,553 |
| 2010-04-16 | 2010-04-14 | 127.058 | 5,460 | +3,640 | 0.00% | 693,739 |
| 2010-03-12 | 2010-03-10 | 125.685 | 1,820 | -1,820 | 0.00% | 228,746 |
| 2010-03-04 | 2010-03-02 | 123.762 | 3,640 | -3,822 | 0.00% | 450,493 |
| 2010-02-23 | 2010-02-19 | 118.954 | 7,462 | +3,640 | 0.00% | 887,636 |
| 2010-02-11 | 2010-02-09 | 119.916 | 3,822 | -364 | 0.00% | 458,318 |
| 2010-02-10 | 2010-02-08 | 119.504 | 4,186 | +364 | 0.00% | 500,242 |
| 2010-01-22 | 2010-01-20 | 116.894 | 3,822 | -182 | 0.00% | 446,768 |
| 2009-12-11 | 2009-12-09 | 114.971 | 4,004 | -1,820 | 0.00% | 460,343 |
| 2009-11-30 | 2009-11-26 | 115.245 | 5,824 | +1,820 | 0.00% | 671,190 |
| 2009-10-09 | 2009-10-07 | 116.207 | 4,004 | +182 | 0.00% | 465,293 |
| 2009-10-08 | 2009-10-06 | 114.421 | 3,822 | +1,456 | 0.00% | 437,318 |
| 2009-10-06 | 2009-10-02 | 114.971 | 2,366 | -182 | 0.00% | 272,021 |
| 2009-10-05 | 2009-09-30 | 116.756 | 2,548 | +182 | 0.00% | 297,495 |
| 2009-09-21 | 2009-09-17 | 117.443 | 2,366 | +182 | 0.00% | 277,871 |
| 2009-09-03 | 2009-09-01 | 121.777 | 2,184 | +31 | 0.00% | 265,961 |
| 2009-07-29 | 2009-07-27 | 119.130 | 2,153 | -1,077 | 0.00% | 256,486 |
| 2009-07-21 | 2009-07-17 | 118.433 | 3,230 | +1,077 | 0.00% | 382,538 |
| 2009-06-19 | 2009-06-17 | 122.056 | 2,153 | -180 | 0.00% | 262,786 |
| 2009-06-08 | 2009-06-04 | 115.925 | 2,333 | -897 | 0.00% | 270,453 |
| 2009-06-03 | 2009-06-01 | 115.925 | 3,230 | -179 | 0.00% | 374,437 |
| 2009-06-02 | 2009-05-29 | 116.204 | 3,409 | +179 | 0.00% | 396,138 |
| 2009-05-20 | 2009-05-18 | 119.130 | 3,230 | -717 | 0.00% | 384,788 |
| 2009-05-19 | 2009-05-15 | 118.015 | 3,947 | -359 | 0.00% | 465,805 |
| 2009-05-13 | 2009-05-11 | 117.179 | 4,306 | +717 | 0.00% | 504,572 |
| 2009-05-06 | 2009-05-04 | 130.668 | 3,589 | +1,256 | 0.00% | 468,968 |
| 2009-05-05 | 2009-04-30 | 131.965 | 2,333 | +77 | 0.00% | 307,873 |
| 2009-05-04 | 2009-04-29 | 132.109 | 2,256 | -347 | 0.00% | 298,037 |
| 2009-04-21 | 2009-04-17 | 130.956 | 2,603 | -347 | 0.00% | 340,879 |
| 2009-04-09 | 2009-04-07 | 131.244 | 2,950 | -174 | 0.00% | 387,171 |
| 2009-04-07 | 2009-04-03 | 128.075 | 3,124 | +521 | 0.00% | 400,106 |
| 2009-04-06 | 2009-04-02 | 131.244 | 2,603 | +174 | 0.00% | 341,629 |
| 2009-03-31 | 2009-03-27 | 131.532 | 2,429 | +2,429 | 0.00% | 319,492 |
| 2009-01-14 | 2009-01-12 | 125.338 | 0 | -174 | ||
| 2009-01-07 | 2009-01-05 | 120.872 | 174 | +174 | 0.00% | 21,032 |
| 2009-01-05 | 2008-12-31 | 125.338 | 0 | -174 | ||
| 2008-12-22 | 2008-12-18 | 120.007 | 174 | +174 | 0.00% | 20,881 |
| 2008-10-29 | 2008-10-27 | 107.617 | 0 | -174 | ||
| 2008-10-27 | 2008-10-23 | 122.312 | 174 | +174 | 0.00% | 21,282 |
| 2008-10-21 | 2008-10-17 | 119.287 | 0 | -347 | ||
| 2008-10-16 | 2008-10-14 | 126.202 | 347 | +347 | 0.00% | 43,792 |
| 2008-10-10 | 2008-10-08 | 130.668 | 0 | -174 | ||
| 2008-09-18 | 2008-09-16 | 141.041 | 174 | +174 | 0.00% | 24,541 |
| 2008-09-10 | 2008-09-08 | 147.892 | 0 | -174 | ||
| 2008-09-09 | 2008-09-05 | 144.975 | 174 | +3 | 0.00% | 25,226 |
| 2008-09-04 | 2008-09-02 | 145.558 | 171 | +171 | 0.00% | 24,890 |
| 2008-09-01 | 2008-08-28 | 143.808 | 0 | -171 | ||
| 2008-08-29 | 2008-08-27 | 144.245 | 171 | +171 | 0.00% | 24,666 |
| 2008-08-27 | 2008-08-25 | 144.391 | 0 | -171 | ||
| 2008-08-26 | 2008-08-21 | 144.100 | 171 | +171 | 0.00% | 24,641 |
| 2008-08-15 | 2008-08-13 | 145.266 | 0 | -171 | ||
| 2008-08-14 | 2008-08-12 | 145.850 | 171 | +171 | 0.00% | 24,940 |
| 2008-08-12 | 2008-08-08 | 140.745 | 0 | -3,428 | ||
| 2008-08-11 | 2008-08-07 | 137.974 | 3,428 | -172 | 0.00% | 472,974 |
| 2008-07-28 | 2008-07-24 | 132.723 | 3,600 | +172 | 0.00% | 477,804 |
| 2008-07-08 | 2008-07-04 | 136.370 | 3,428 | -1,714 | 0.00% | 467,475 |
| 2008-06-19 | 2008-06-17 | 138.557 | 5,142 | +3,428 | 0.00% | 712,461 |
| 2008-06-18 | 2008-06-16 | 139.432 | 1,714 | -3,428 | 0.00% | 238,987 |
| 2008-06-17 | 2008-06-13 | 136.953 | 5,142 | +3,428 | 0.00% | 704,212 |
| 2008-06-16 | 2008-06-12 | 140.891 | 1,714 | -3,428 | 0.00% | 241,487 |
| 2008-06-12 | 2008-06-10 | 136.953 | 5,142 | +3,428 | 0.00% | 704,212 |
| 2008-06-10 | 2008-06-05 | 142.787 | 1,714 | -3,771 | 0.00% | 244,737 |
| 2008-06-06 | 2008-06-04 | 140.307 | 5,485 | -1,886 | 0.00% | 769,586 |
| 2008-05-28 | 2008-05-26 | 135.494 | 7,371 | -342 | 0.00% | 998,729 |
| 2008-05-27 | 2008-05-23 | 131.848 | 7,713 | -172 | 0.00% | 1,016,945 |
| 2008-05-23 | 2008-05-21 | 133.307 | 7,885 | -171 | 0.00% | 1,051,123 |
| 2008-05-22 | 2008-05-20 | 130.827 | 8,056 | +171 | 0.00% | 1,053,944 |
| 2008-05-15 | 2008-05-13 | 137.099 | 7,885 | -171 | 0.00% | 1,081,024 |
| 2008-05-13 | 2008-05-08 | 132.432 | 8,056 | -172 | 0.00% | 1,066,869 |
| 2008-05-09 | 2008-05-07 | 131.848 | 8,228 | +343 | 0.00% | 1,084,847 |
| 2008-05-08 | 2008-05-06 | 137.099 | 7,885 | -171 | 0.00% | 1,081,024 |
| 2008-05-07 | 2008-05-05 | 145.627 | 8,056 | +343 | 0.00% | 1,173,168 |
| 2008-05-06 | 2008-05-02 | 146.378 | 7,713 | +560 | 0.00% | 1,129,014 |
| 2008-05-02 | 2008-04-29 | 146.679 | 7,153 | -832 | 0.00% | 1,049,192 |
| 2008-04-30 | 2008-04-28 | 144.575 | 7,985 | -333 | 0.00% | 1,154,428 |
| 2008-04-29 | 2008-04-25 | 143.973 | 8,318 | +3,993 | 0.00% | 1,197,571 |
| 2008-04-28 | 2008-04-24 | 144.124 | 4,325 | +4,325 | 0.00% | 623,335 |
| 2008-04-15 | 2008-04-11 | 149.083 | 0 | -2,828 | ||
| 2008-04-08 | 2008-04-03 | 141.268 | 2,828 | +2,662 | 0.00% | 399,507 |
| 2008-04-07 | 2008-04-02 | 141.869 | 166 | +166 | 0.00% | 23,550 |
| 2008-03-04 | 2008-02-29 | 133.453 | 0 | -333 | ||
| 2008-03-03 | 2008-02-28 | 134.956 | 333 | +333 | 0.00% | 44,940 |
| 2008-02-04 | 2008-01-31 | 133.604 | 0 | -499 | ||
| 2008-01-28 | 2008-01-24 | 127.743 | 499 | +166 | 0.00% | 63,744 |
| 2008-01-25 | 2008-01-23 | 133.754 | 333 | -332 | 0.00% | 44,540 |
| 2008-01-23 | 2008-01-21 | 131.349 | 665 | +332 | 0.00% | 87,347 |
| 2008-01-16 | 2008-01-14 | 131.951 | 333 | -166 | 0.00% | 43,940 |
| 2008-01-11 | 2008-01-09 | 131.800 | 499 | +166 | 0.00% | 65,768 |
| 2007-10-26 | 2007-10-24 | 115.720 | 333 | -332 | 0.00% | 38,535 |
| 2007-10-11 | 2007-10-09 | 118.275 | 665 | -117 | 0.00% | 78,653 |
| 2007-10-10 | 2007-10-08 | 118.124 | 782 | +117 | 0.00% | 92,373 |
| 2007-09-11 | 2007-09-07 | 120.921 | 665 | +9 | 0.00% | 80,412 |
| 2007-08-29 | 2007-08-27 | 116.499 | 656 | +328 | 0.00% | 76,423 |
| 2007-08-23 | 2007-08-21 | 116.194 | 328 | -328 | 0.00% | 38,112 |
| 2007-08-22 | 2007-08-20 | 117.261 | 656 | +328 | 0.00% | 76,923 |
| 2007-06-26 | 2007-06-22 | 120.159 | 328 | 0.00% | 39,412 |
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