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 | 5.580 | 125,000 | +0 | 0.01% | 697,500 |
| 2025-10-13 | 2025-10-09 | 5.590 | 125,000 | +0 | 0.01% | 698,750 |
| 2025-10-10 | 2025-10-08 | 5.380 | 125,000 | +0 | 0.01% | 672,500 |
| 2025-10-09 | 2025-10-06 | 5.390 | 125,000 | +0 | 0.01% | 673,750 |
| 2025-10-08 | 2025-10-03 | 5.440 | 125,000 | +0 | 0.01% | 680,000 |
| 2025-10-06 | 2025-10-02 | 5.420 | 125,000 | +0 | 0.01% | 677,500 |
| 2025-10-03 | 2025-09-30 | 5.470 | 125,000 | +0 | 0.01% | 683,750 |
| 2025-10-02 | 2025-09-29 | 5.450 | 125,000 | +0 | 0.01% | 681,250 |
| 2025-09-30 | 2025-09-26 | 5.390 | 125,000 | +0 | 0.01% | 673,750 |
| 2025-09-29 | 2025-09-25 | 5.380 | 125,000 | +0 | 0.01% | 672,500 |
| 2025-09-26 | 2025-09-24 | 5.380 | 125,000 | +0 | 0.01% | 672,500 |
| 2025-09-25 | 2025-09-23 | 5.350 | 125,000 | +0 | 0.01% | 668,750 |
| 2025-09-24 | 2025-09-22 | 5.340 | 125,000 | +0 | 0.01% | 667,500 |
| 2025-09-23 | 2025-09-19 | 5.370 | 125,000 | +0 | 0.01% | 671,250 |
| 2025-09-22 | 2025-09-18 | 5.380 | 125,000 | +0 | 0.01% | 672,500 |
| 2025-09-19 | 2025-09-17 | 5.440 | 125,000 | +0 | 0.01% | 680,000 |
| 2025-09-18 | 2025-09-16 | 5.420 | 125,000 | +0 | 0.01% | 677,500 |
| 2025-09-17 | 2025-09-15 | 5.450 | 125,000 | +0 | 0.01% | 681,250 |
| 2025-09-16 | 2025-09-12 | 5.530 | 125,000 | +0 | 0.01% | 691,250 |
| 2025-09-15 | 2025-09-11 | 5.440 | 125,000 | +0 | 0.01% | 680,000 |
| 2025-09-12 | 2025-09-10 | 5.460 | 125,000 | +0 | 0.01% | 682,500 |
| 2025-09-11 | 2025-09-09 | 5.500 | 125,000 | +0 | 0.01% | 687,500 |
| 2025-09-10 | 2025-09-08 | 5.530 | 125,000 | +0 | 0.01% | 691,250 |
| 2025-09-09 | 2025-09-05 | 5.540 | 125,000 | +0 | 0.01% | 692,500 |
| 2025-09-08 | 2025-09-04 | 5.410 | 125,000 | +0 | 0.01% | 676,250 |
| 2025-09-05 | 2025-09-03 | 5.360 | 125,000 | +0 | 0.01% | 670,000 |
| 2025-09-04 | 2025-09-02 | 5.330 | 125,000 | +0 | 0.01% | 666,250 |
| 2025-09-03 | 2025-09-01 | 5.430 | 125,000 | +0 | 0.01% | 678,750 |
| 2025-09-02 | 2025-08-29 | 5.640 | 125,000 | +0 | 0.01% | 705,000 |
| 2025-09-01 | 2025-08-28 | 5.650 | 125,000 | +0 | 0.01% | 706,250 |
| 2025-08-29 | 2025-08-27 | 5.660 | 125,000 | +0 | 0.01% | 707,500 |
| 2025-08-28 | 2025-08-26 | 5.820 | 125,000 | +0 | 0.01% | 727,500 |
| 2025-08-27 | 2025-08-25 | 5.900 | 125,000 | +0 | 0.01% | 737,500 |
| 2025-08-26 | 2025-08-22 | 5.840 | 125,000 | +0 | 0.01% | 730,000 |
| 2025-08-25 | 2025-08-21 | 5.860 | 125,000 | +0 | 0.01% | 732,500 |
| 2025-08-22 | 2025-08-20 | 5.730 | 125,000 | +0 | 0.01% | 716,250 |
| 2025-08-21 | 2025-08-19 | 5.740 | 125,000 | +0 | 0.01% | 717,500 |
| 2025-08-20 | 2025-08-18 | 5.810 | 125,000 | +0 | 0.01% | 726,250 |
| 2025-08-19 | 2025-08-15 | 5.770 | 125,000 | +0 | 0.01% | 721,250 |
| 2025-08-18 | 2025-08-14 | 5.750 | 125,000 | +0 | 0.01% | 718,750 |
| 2025-08-15 | 2025-08-13 | 5.740 | 125,000 | +0 | 0.01% | 717,500 |
| 2025-08-14 | 2025-08-12 | 5.730 | 125,000 | +0 | 0.01% | 716,250 |
| 2025-08-13 | 2025-08-11 | 5.710 | 125,000 | +0 | 0.01% | 713,750 |
| 2025-08-12 | 2025-08-08 | 5.710 | 125,000 | +0 | 0.01% | 713,750 |
| 2025-08-11 | 2025-08-07 | 5.590 | 125,000 | +0 | 0.01% | 698,750 |
| 2025-08-08 | 2025-08-06 | 5.590 | 125,000 | +0 | 0.01% | 698,750 |
| 2025-08-07 | 2025-08-05 | 5.590 | 125,000 | +0 | 0.01% | 698,750 |
| 2025-08-06 | 2025-08-04 | 5.540 | 125,000 | +0 | 0.01% | 692,500 |
| 2025-08-05 | 2025-08-01 | 5.560 | 125,000 | +0 | 0.01% | 695,000 |
| 2025-08-04 | 2025-07-31 | 5.590 | 125,000 | +0 | 0.01% | 698,750 |
| 2025-08-01 | 2025-07-30 | 5.680 | 125,000 | +0 | 0.01% | 710,000 |
| 2025-07-31 | 2025-07-29 | 5.700 | 125,000 | +0 | 0.01% | 712,500 |
| 2025-07-30 | 2025-07-28 | 5.730 | 125,000 | +0 | 0.01% | 716,250 |
| 2025-07-29 | 2025-07-25 | 5.780 | 125,000 | +0 | 0.01% | 722,500 |
| 2025-07-28 | 2025-07-24 | 5.830 | 125,000 | +0 | 0.01% | 728,750 |
| 2025-07-25 | 2025-07-23 | 5.800 | 125,000 | +0 | 0.01% | 725,000 |
| 2025-07-24 | 2025-07-22 | 5.980 | 125,000 | +10,000 | 0.01% | 747,500 |
| 2025-07-14 | 2025-07-10 | 6.099 | 115,000 | +6,575 | 0.01% | 701,352 |
| 2025-07-07 | 2025-07-03 | 5.844 | 108,425 | +472 | 0.01% | 633,653 |
| 2025-06-23 | 2025-06-19 | 5.674 | 107,953 | -28,285 | 0.01% | 612,574 |
| 2025-05-15 | 2025-05-13 | 5.409 | 136,238 | +18,857 | 0.01% | 736,951 |
| 2025-03-03 | 2025-02-27 | 5.770 | 117,381 | +9,428 | 0.01% | 677,278 |
| 2024-10-14 | 2024-10-09 | 5.738 | 107,953 | +47,141 | 0.01% | 619,444 |
| 2024-09-27 | 2024-09-25 | 5.112 | 60,812 | +47,141 | 0.00% | 310,890 |
| 2024-07-15 | 2024-07-11 | 6.125 | 13,671 | +959 | 0.00% | 83,736 |
| 2024-05-09 | 2024-05-07 | 5.908 | 12,712 | -439 | 0.00% | 75,107 |
| 2024-05-08 | 2024-05-06 | 5.943 | 13,151 | +439 | 0.00% | 78,151 |
| 2023-07-25 | 2023-07-21 | 6.864 | 12,712 | +693 | 0.00% | 87,261 |
| 2023-04-19 | 2023-04-17 | 7.600 | 12,019 | -4,145 | 0.00% | 91,349 |
| 2023-03-21 | 2023-03-17 | 7.311 | 16,164 | -4,144 | 0.00% | 118,172 |
| 2023-03-20 | 2023-03-16 | 6.985 | 20,308 | +4,144 | 0.00% | 141,853 |
| 2023-01-05 | 2023-01-03 | 5.899 | 16,164 | -829 | 0.00% | 95,357 |
| 2022-12-16 | 2022-12-14 | 5.972 | 16,993 | +415 | 0.00% | 101,477 |
| 2022-12-15 | 2022-12-13 | 6.044 | 16,578 | +414 | 0.00% | 100,199 |
| 2022-07-18 | 2022-07-14 | 6.361 | 16,164 | +958 | 0.00% | 102,817 |
| 2022-05-19 | 2022-05-17 | 6.617 | 15,206 | -3,898 | 0.00% | 100,623 |
| 2022-04-20 | 2022-04-14 | 6.964 | 19,104 | -390 | 0.00% | 133,032 |
| 2022-04-19 | 2022-04-13 | 6.810 | 19,494 | +390 | 0.00% | 132,748 |
| 2022-02-16 | 2022-02-14 | 7.374 | 19,104 | -7,798 | 0.00% | 140,872 |
| 2022-01-17 | 2022-01-13 | 7.169 | 26,902 | -7,798 | 0.00% | 192,854 |
| 2022-01-14 | 2022-01-12 | 7.066 | 34,700 | +7,798 | 0.00% | 245,196 |
| 2021-11-01 | 2021-10-28 | 6.489 | 26,902 | +7,798 | 0.00% | 174,569 |
| 2021-09-15 | 2021-09-13 | 7.400 | 19,104 | +3,898 | 0.00% | 141,362 |
| 2021-07-27 | 2021-07-23 | 6.868 | 15,206 | +838 | 0.00% | 104,428 |
| 2021-05-11 | 2021-05-07 | 7.125 | 14,368 | -7,368 | 0.00% | 102,378 |
| 2021-05-10 | 2021-05-06 | 7.139 | 21,736 | -12,525 | 0.00% | 155,173 |
| 2021-03-31 | 2021-03-29 | 6.650 | 34,261 | -2,211 | 0.00% | 227,849 |
| 2021-03-23 | 2021-03-19 | 6.827 | 36,472 | +2,211 | 0.00% | 248,988 |
| 2021-03-16 | 2021-03-12 | 6.705 | 34,261 | +7,368 | 0.00% | 229,709 |
| 2021-03-08 | 2021-03-04 | 6.854 | 26,893 | -10,315 | 0.00% | 184,324 |
| 2021-03-04 | 2021-03-02 | 6.881 | 37,208 | +2,947 | 0.00% | 256,033 |
| 2021-02-26 | 2021-02-24 | 6.881 | 34,261 | -7,368 | 0.00% | 235,754 |
| 2021-02-23 | 2021-02-19 | 7.044 | 41,629 | +14,736 | 0.00% | 293,234 |
| 2021-02-19 | 2021-02-17 | 6.773 | 26,893 | +7,368 | 0.00% | 182,134 |
| 2020-12-02 | 2020-11-30 | 6.949 | 19,525 | +5,157 | 0.00% | 135,679 |
| 2020-11-16 | 2020-11-12 | 7.899 | 14,368 | -5,157 | 0.00% | 113,493 |
| 2020-09-14 | 2020-09-10 | 7.709 | 19,525 | +3,684 | 0.00% | 150,519 |
| 2020-09-04 | 2020-09-02 | 7.913 | 15,841 | +737 | 0.00% | 125,344 |
| 2020-09-02 | 2020-08-31 | 8.089 | 15,104 | -737 | 0.00% | 122,177 |
| 2020-09-01 | 2020-08-28 | 8.347 | 15,841 | +5,157 | 0.00% | 132,224 |
| 2020-08-18 | 2020-08-14 | 8.849 | 10,684 | -5,157 | 0.00% | 94,544 |
| 2020-07-30 | 2020-07-28 | 8.401 | 15,841 | +5,157 | 0.00% | 133,084 |
| 2020-07-16 | 2020-07-14 | 9.623 | 10,684 | +363 | 0.00% | 102,817 |
| 2020-07-09 | 2020-07-07 | 10.073 | 10,321 | -4,983 | 0.00% | 103,964 |
| 2020-07-07 | 2020-07-03 | 9.047 | 15,304 | +4,983 | 0.00% | 138,463 |
| 2020-06-30 | 2020-06-26 | 8.752 | 10,321 | -7,118 | 0.00% | 90,334 |
| 2020-02-14 | 2020-02-12 | 11.759 | 17,439 | -356 | 0.00% | 205,064 |
| 2019-11-12 | 2019-11-08 | 12.644 | 17,795 | +1,068 | 0.00% | 225,000 |
| 2019-10-11 | 2019-10-09 | 12.237 | 16,727 | -14,236 | 0.00% | 204,682 |
| 2019-09-26 | 2019-09-24 | 12.391 | 30,963 | +14,236 | 0.00% | 383,667 |
| 2019-09-12 | 2019-09-10 | 12.742 | 16,727 | -1,424 | 0.00% | 213,141 |
| 2019-08-07 | 2019-08-05 | 12.475 | 18,151 | -712 | 0.00% | 226,441 |
| 2019-07-18 | 2019-07-16 | 13.536 | 18,863 | +1,424 | 0.00% | 255,327 |
| 2019-07-17 | 2019-07-15 | 13.204 | 17,439 | +443 | 0.00% | 230,270 |
| 2019-06-19 | 2019-06-17 | 14.213 | 16,996 | -3,469 | 0.00% | 241,571 |
| 2019-06-18 | 2019-06-14 | 14.242 | 20,465 | +3,469 | 0.00% | 291,467 |
| 2019-03-01 | 2019-02-27 | 16.520 | 16,996 | -6,937 | 0.00% | 280,771 |
| 2019-02-28 | 2019-02-26 | 16.549 | 23,933 | +6,937 | 0.00% | 396,059 |
| 2019-02-21 | 2019-02-19 | 16.116 | 16,996 | -2,081 | 0.00% | 273,911 |
| 2019-01-03 | 2018-12-31 | 15.655 | 19,077 | +6,937 | 0.00% | 298,649 |
| 2018-11-05 | 2018-11-01 | 14.992 | 12,140 | -13,874 | 0.00% | 182,000 |
| 2018-10-25 | 2018-10-23 | 14.084 | 26,014 | +6,937 | 0.00% | 366,372 |
| 2018-10-19 | 2018-10-16 | 14.329 | 19,077 | -20,811 | 0.00% | 273,349 |
| 2018-10-12 | 2018-10-10 | 15.511 | 39,888 | +6,937 | 0.00% | 618,693 |
| 2018-10-04 | 2018-10-02 | 14.819 | 32,951 | -1,388 | 0.00% | 488,295 |
| 2018-07-30 | 2018-07-26 | 13.003 | 34,339 | -13,874 | 0.00% | 446,493 |
| 2018-07-17 | 2018-07-13 | 11.100 | 48,213 | -13,874 | 0.00% | 535,150 |
| 2018-07-16 | 2018-07-12 | 11.100 | 62,087 | +13,874 | 0.00% | 689,147 |
| 2018-07-10 | 2018-07-06 | 11.494 | 48,213 | +1,353 | 0.00% | 554,171 |
| 2018-07-05 | 2018-07-03 | 11.791 | 46,860 | -13,486 | 0.00% | 552,519 |
| 2018-07-04 | 2018-06-29 | 11.791 | 60,346 | +13,486 | 0.00% | 711,531 |
| 2018-07-03 | 2018-06-28 | 11.568 | 46,860 | -13,486 | 0.00% | 542,094 |
| 2018-06-26 | 2018-06-22 | 12.206 | 60,346 | -5,394 | 0.00% | 736,591 |
| 2018-06-22 | 2018-06-20 | 12.532 | 65,740 | -26,970 | 0.00% | 823,881 |
| 2018-06-14 | 2018-06-12 | 13.200 | 92,710 | +40,456 | 0.01% | 1,223,755 |
| 2018-05-29 | 2018-05-25 | 13.333 | 52,254 | -13,486 | 0.00% | 696,718 |
| 2018-05-23 | 2018-05-18 | 13.229 | 65,740 | +13,486 | 0.00% | 869,706 |
| 2018-02-01 | 2018-01-30 | 14.134 | 52,254 | +33,712 | 0.00% | 738,568 |
| 2018-01-26 | 2018-01-24 | 14.342 | 18,542 | +5,394 | 0.00% | 265,926 |
| 2018-01-24 | 2018-01-22 | 14.164 | 13,148 | -5,731 | 0.00% | 186,226 |
| 2018-01-23 | 2018-01-19 | 14.238 | 18,879 | +337 | 0.00% | 268,799 |
| 2018-01-04 | 2018-01-02 | 13.793 | 18,542 | +5,394 | 0.00% | 255,751 |
| 2017-12-29 | 2017-12-27 | 13.467 | 13,148 | +1,349 | 0.00% | 177,061 |
| 2017-11-17 | 2017-11-15 | 13.660 | 11,799 | -3,372 | 0.00% | 161,170 |
| 2017-11-02 | 2017-10-31 | 14.520 | 15,171 | -1,348 | 0.00% | 220,280 |
| 2017-10-23 | 2017-10-19 | 14.683 | 16,519 | -6,743 | 0.00% | 242,548 |
| 2017-09-18 | 2017-09-14 | 14.802 | 23,262 | +6,743 | 0.00% | 344,315 |
| 2017-07-28 | 2017-07-26 | 15.573 | 16,519 | -6,743 | 0.00% | 257,247 |
| 2017-07-27 | 2017-07-25 | 15.602 | 23,262 | +6,743 | 0.00% | 362,945 |
| 2017-07-25 | 2017-07-21 | 16.018 | 16,519 | -6,743 | 0.00% | 264,597 |
| 2017-07-19 | 2017-07-17 | 15.662 | 23,262 | +6,743 | 0.00% | 364,325 |
| 2017-07-11 | 2017-07-07 | 15.465 | 16,519 | +297 | 0.00% | 255,467 |
| 2017-03-23 | 2017-03-21 | 17.791 | 16,222 | +1,324 | 0.00% | 288,603 |
| 2017-03-21 | 2017-03-17 | 17.308 | 14,898 | -331 | 0.00% | 257,848 |
| 2017-03-17 | 2017-03-15 | 17.217 | 15,229 | +331 | 0.00% | 262,197 |
| 2016-07-11 | 2016-07-07 | 14.515 | 14,898 | +280 | 0.00% | 216,243 |
| 2016-04-25 | 2016-04-21 | 15.885 | 14,618 | -325 | 0.00% | 232,204 |
| 2016-04-22 | 2016-04-20 | 15.762 | 14,943 | +325 | 0.00% | 235,527 |
| 2016-03-24 | 2016-03-22 | 13.437 | 14,618 | -325 | 0.00% | 196,429 |
| 2016-03-22 | 2016-03-18 | 13.222 | 14,943 | +325 | 0.00% | 197,576 |
| 2016-03-07 | 2016-03-03 | 12.144 | 14,618 | -4,547 | 0.00% | 177,528 |
| 2016-03-04 | 2016-03-02 | 12.268 | 19,165 | -12,994 | 0.00% | 235,109 |
| 2016-03-01 | 2016-02-26 | 11.621 | 32,159 | +4,548 | 0.00% | 373,725 |
| 2016-02-05 | 2016-02-03 | 11.406 | 27,611 | -12,994 | 0.00% | 314,922 |
| 2016-02-04 | 2016-02-02 | 11.513 | 40,605 | +12,994 | 0.00% | 467,502 |
| 2016-02-01 | 2016-01-28 | 11.175 | 27,611 | +12,993 | 0.00% | 308,547 |
| 2015-12-16 | 2015-12-14 | 15.115 | 14,618 | -1,299 | 0.00% | 220,954 |
| 2015-12-04 | 2015-12-02 | 16.377 | 15,917 | +1,299 | 0.00% | 260,679 |
| 2015-11-12 | 2015-11-10 | 17.516 | 14,618 | -3,898 | 0.00% | 256,055 |
| 2015-11-09 | 2015-11-05 | 18.255 | 18,516 | +3,898 | 0.00% | 338,014 |
| 2015-09-22 | 2015-09-18 | 18.194 | 14,618 | -1,949 | 0.00% | 265,955 |
| 2015-09-16 | 2015-09-14 | 16.901 | 16,567 | +1,949 | 0.00% | 279,994 |
| 2015-09-11 | 2015-09-09 | 16.808 | 14,618 | -1,299 | 0.00% | 245,704 |
| 2015-09-02 | 2015-08-31 | 15.639 | 15,917 | +1,299 | 0.00% | 248,919 |
| 2015-08-24 | 2015-08-20 | 17.209 | 14,618 | -649 | 0.00% | 251,555 |
| 2015-08-21 | 2015-08-19 | 17.486 | 15,267 | -2,599 | 0.00% | 266,953 |
| 2015-08-17 | 2015-08-13 | 18.532 | 17,866 | -6,497 | 0.00% | 331,098 |
| 2015-08-14 | 2015-08-12 | 18.409 | 24,363 | +2,599 | 0.00% | 448,502 |
| 2015-08-10 | 2015-08-06 | 16.962 | 21,764 | +6,497 | 0.00% | 369,167 |
| 2015-06-16 | 2015-06-12 | 21.276 | 15,267 | +223 | 0.00% | 324,820 |
| 2015-06-09 | 2015-06-05 | 23.182 | 15,044 | +640 | 0.00% | 348,746 |
| 2015-05-22 | 2015-05-20 | 23.244 | 14,404 | -2,880 | 0.00% | 334,809 |
| 2015-05-21 | 2015-05-19 | 23.119 | 17,284 | +2,880 | 0.00% | 399,593 |
| 2015-05-11 | 2015-05-07 | 20.776 | 14,404 | -3,200 | 0.00% | 299,258 |
| 2015-05-06 | 2015-05-04 | 24.119 | 17,604 | -19,205 | 0.00% | 424,590 |
| 2015-04-22 | 2015-04-20 | 24.838 | 36,809 | -4,481 | 0.00% | 914,245 |
| 2015-04-21 | 2015-04-17 | 25.775 | 41,290 | -1,281 | 0.00% | 1,064,242 |
| 2015-04-20 | 2015-04-16 | 25.431 | 42,571 | +320 | 0.00% | 1,082,629 |
| 2015-04-17 | 2015-04-15 | 26.150 | 42,251 | +6,402 | 0.00% | 1,104,851 |
| 2015-04-15 | 2015-04-13 | 26.118 | 35,849 | -12,483 | 0.00% | 936,321 |
| 2015-04-14 | 2015-04-10 | 23.400 | 48,332 | +640 | 0.00% | 1,130,988 |
| 2015-04-13 | 2015-04-09 | 23.588 | 47,692 | +7,682 | 0.00% | 1,124,952 |
| 2015-04-10 | 2015-04-08 | 22.526 | 40,010 | +1,920 | 0.00% | 901,250 |
| 2015-04-09 | 2015-04-02 | 20.089 | 38,090 | -3,840 | 0.00% | 765,180 |
| 2015-04-08 | 2015-04-01 | 19.620 | 41,930 | +7,681 | 0.00% | 822,670 |
| 2015-04-02 | 2015-03-31 | 18.089 | 34,249 | -320 | 0.00% | 619,538 |
| 2015-04-01 | 2015-03-30 | 18.839 | 34,569 | -320 | 0.00% | 651,247 |
| 2015-03-31 | 2015-03-27 | 15.871 | 34,889 | +6,402 | 0.00% | 553,724 |
| 2015-03-02 | 2015-02-26 | 14.778 | 28,487 | -640 | 0.00% | 420,968 |
| 2015-01-23 | 2015-01-21 | 15.277 | 29,127 | -3,201 | 0.00% | 444,986 |
| 2015-01-22 | 2015-01-20 | 14.824 | 32,328 | +3,201 | 0.00% | 479,244 |
| 2015-01-07 | 2015-01-05 | 15.840 | 29,127 | -320 | 0.00% | 461,365 |
| 2014-10-30 | 2014-10-28 | 12.669 | 29,447 | -5,122 | 0.00% | 373,055 |
| 2014-10-29 | 2014-10-27 | 11.778 | 34,569 | +5,122 | 0.00% | 407,164 |
| 2014-09-15 | 2014-09-11 | 11.544 | 29,447 | -1,921 | 0.00% | 339,936 |
| 2014-09-04 | 2014-09-02 | 11.497 | 31,368 | +1,921 | 0.00% | 360,642 |
| 2014-08-14 | 2014-08-12 | 12.372 | 29,447 | -6,402 | 0.00% | 364,315 |
| 2014-08-13 | 2014-08-11 | 12.184 | 35,849 | +6,402 | 0.00% | 436,800 |
| 2014-07-28 | 2014-07-24 | 11.653 | 29,447 | -320 | 0.00% | 343,156 |
| 2014-07-25 | 2014-07-23 | 11.653 | 29,767 | +320 | 0.00% | 346,885 |
| 2014-07-17 | 2014-07-15 | 11.867 | 29,447 | +333 | 0.00% | 349,444 |
| 2014-07-16 | 2014-07-14 | 11.883 | 29,114 | +313 | 0.00% | 345,957 |
| 2014-03-25 | 2014-03-21 | 10.206 | 28,801 | -12,522 | 0.00% | 293,938 |
| 2014-03-19 | 2014-03-17 | 9.631 | 41,323 | -7,514 | 0.00% | 397,976 |
| 2014-03-14 | 2014-03-12 | 8.992 | 48,837 | +12,522 | 0.00% | 439,142 |
| 2014-03-13 | 2014-03-11 | 9.232 | 36,315 | +7,514 | 0.00% | 335,245 |
| 2014-01-29 | 2014-01-27 | 10.238 | 28,801 | -6,261 | 0.00% | 294,858 |
| 2014-01-28 | 2014-01-24 | 10.781 | 35,062 | +6,261 | 0.00% | 377,997 |
| 2014-01-07 | 2014-01-03 | 11.739 | 28,801 | -5,009 | 0.00% | 338,098 |
| 2014-01-03 | 2013-12-31 | 12.330 | 33,810 | +5,009 | 0.00% | 416,879 |
| 2013-11-22 | 2013-11-20 | 14.023 | 28,801 | -3,757 | 0.00% | 403,878 |
| 2013-11-07 | 2013-11-05 | 13.576 | 32,558 | -6,261 | 0.00% | 442,002 |
| 2013-11-04 | 2013-10-31 | 13.576 | 38,819 | +6,261 | 0.00% | 527,001 |
| 2013-10-16 | 2013-10-11 | 13.049 | 32,558 | +3,757 | 0.00% | 424,842 |
| 2013-07-11 | 2013-07-09 | 9.821 | 28,801 | +652 | 0.00% | 282,860 |
| 2013-05-09 | 2013-05-07 | 13.171 | 28,149 | -3,672 | 0.00% | 370,756 |
| 2013-05-08 | 2013-05-06 | 13.040 | 31,821 | +3,672 | 0.00% | 414,961 |
| 2013-04-10 | 2013-04-08 | 11.129 | 28,149 | -3,672 | 0.00% | 313,257 |
| 2013-03-25 | 2013-03-21 | 11.782 | 31,821 | +3,672 | 0.00% | 374,921 |
| 2013-03-15 | 2013-03-13 | 11.929 | 28,149 | -2,448 | 0.00% | 335,796 |
| 2013-03-04 | 2013-02-28 | 13.286 | 30,597 | +2,448 | 0.00% | 406,499 |
| 2013-01-16 | 2013-01-14 | 15.377 | 28,149 | -306 | 0.00% | 432,855 |
| 2012-12-19 | 2012-12-17 | 14.086 | 28,455 | -24,478 | 0.00% | 400,826 |
| 2012-12-10 | 2012-12-06 | 14.822 | 52,933 | -306 | 0.00% | 784,556 |
| 2012-11-19 | 2012-11-15 | 13.367 | 53,239 | -3,060 | 0.00% | 711,661 |
| 2012-11-16 | 2012-11-14 | 13.645 | 56,299 | +3,060 | 0.00% | 768,205 |
| 2012-11-06 | 2012-11-02 | 13.710 | 53,239 | +24,478 | 0.00% | 729,931 |
| 2012-09-11 | 2012-09-07 | 10.883 | 28,761 | -6,120 | 0.00% | 313,017 |
| 2012-09-10 | 2012-09-06 | 10.442 | 34,881 | +6,120 | 0.00% | 364,234 |
| 2012-08-30 | 2012-08-28 | 10.246 | 28,761 | -30,597 | 0.00% | 294,688 |
| 2012-08-24 | 2012-08-22 | 10.230 | 59,358 | +30,597 | 0.00% | 607,217 |
| 2012-08-08 | 2012-08-06 | 11.227 | 28,761 | -6,120 | 0.00% | 322,887 |
| 2012-08-06 | 2012-08-02 | 10.949 | 34,881 | +12,239 | 0.00% | 381,904 |
| 2012-07-19 | 2012-07-17 | 11.187 | 22,642 | +416 | 0.00% | 253,296 |
| 2012-05-10 | 2012-05-08 | 9.323 | 22,226 | +4,205 | 0.00% | 207,202 |
| 2012-05-08 | 2012-05-04 | 9.855 | 18,021 | -6,007 | 0.00% | 177,601 |
| 2012-05-07 | 2012-05-03 | 10.122 | 24,028 | +6,007 | 0.00% | 243,201 |
| 2012-04-25 | 2012-04-23 | 9.522 | 18,021 | +7,809 | 0.00% | 171,601 |
| 2012-04-10 | 2012-04-03 | 9.439 | 10,212 | -6,007 | 0.00% | 96,391 |
| 2012-03-26 | 2012-03-22 | 8.290 | 16,219 | +2,403 | 0.00% | 134,462 |
| 2012-01-26 | 2012-01-19 | 8.141 | 13,816 | -300 | 0.00% | 112,470 |
| 2012-01-19 | 2012-01-17 | 7.874 | 14,116 | +300 | 0.00% | 111,152 |
| 2012-01-10 | 2012-01-06 | 6.925 | 13,816 | -6,007 | 0.00% | 95,680 |
| 2012-01-09 | 2012-01-05 | 7.142 | 19,823 | +6,007 | 0.00% | 141,570 |
| 2012-01-03 | 2011-12-29 | 6.925 | 13,816 | -6,007 | 0.00% | 95,680 |
| 2011-11-21 | 2011-11-17 | 8.340 | 19,823 | +6,007 | 0.00% | 165,330 |
| 2011-11-10 | 2011-11-08 | 8.224 | 13,816 | -6,007 | 0.00% | 113,620 |
| 2011-11-08 | 2011-11-04 | 8.707 | 19,823 | +6,007 | 0.00% | 172,590 |
| 2011-10-17 | 2011-10-13 | 7.042 | 13,816 | -12,014 | 0.00% | 97,290 |
| 2011-08-19 | 2011-08-17 | 6.343 | 25,830 | +12,014 | 0.00% | 163,830 |
| 2011-07-21 | 2011-07-19 | 9.506 | 13,816 | -6,608 | 0.00% | 131,330 |
| 2011-07-07 | 2011-07-05 | 11.108 | 20,424 | +192 | 0.00% | 226,870 |
| 2011-07-06 | 2011-07-04 | 11.091 | 20,232 | +2,975 | 0.00% | 224,397 |
| 2011-06-30 | 2011-06-28 | 10.772 | 17,257 | +3,570 | 0.00% | 185,891 |
| 2011-04-07 | 2011-04-04 | 12.704 | 13,687 | +298 | 0.00% | 173,886 |
| 2011-03-25 | 2011-03-23 | 13.377 | 13,389 | +1,785 | 0.00% | 179,100 |
| 2011-02-25 | 2011-02-23 | 14.788 | 11,604 | +1,785 | 0.00% | 171,603 |
| 2011-01-31 | 2011-01-27 | 16.587 | 9,819 | +60 | 0.00% | 162,865 |
| 2010-12-14 | 2010-12-10 | 16.773 | 9,759 | -1,183 | 0.00% | 163,685 |
| 2010-12-10 | 2010-12-08 | 16.468 | 10,942 | -1,774 | 0.00% | 180,197 |
| 2010-12-01 | 2010-11-29 | 15.978 | 12,716 | +1,774 | 0.00% | 203,177 |
| 2010-11-15 | 2010-11-11 | 17.584 | 10,942 | -887 | 0.00% | 192,407 |
| 2010-11-05 | 2010-11-03 | 16.570 | 11,829 | -295 | 0.00% | 196,004 |
| 2010-10-28 | 2010-10-26 | 16.282 | 12,124 | +1,182 | 0.00% | 197,407 |
| 2010-10-13 | 2010-10-11 | 17.550 | 10,942 | -295 | 0.00% | 192,037 |
| 2010-10-12 | 2010-10-08 | 17.246 | 11,237 | +295 | 0.00% | 193,795 |
| 2010-08-19 | 2010-08-17 | 17.145 | 10,942 | -1,182 | 0.00% | 187,597 |
| 2010-08-16 | 2010-08-12 | 16.976 | 12,124 | +1,182 | 0.00% | 205,812 |
| 2010-08-10 | 2010-08-06 | 18.125 | 10,942 | -295 | 0.00% | 198,327 |
| 2010-08-09 | 2010-08-05 | 18.058 | 11,237 | +295 | 0.00% | 202,914 |
| 2010-08-06 | 2010-08-04 | 18.362 | 10,942 | -1,774 | 0.00% | 200,918 |
| 2010-08-05 | 2010-08-03 | 18.294 | 12,716 | -2,957 | 0.00% | 232,632 |
| 2010-08-03 | 2010-07-30 | 18.294 | 15,673 | -1,774 | 0.00% | 286,728 |
| 2010-08-02 | 2010-07-29 | 17.889 | 17,447 | +1,774 | 0.00% | 312,103 |
| 2010-07-27 | 2010-07-23 | 18.227 | 15,673 | -296 | 0.00% | 285,668 |
| 2010-07-15 | 2010-07-13 | 17.998 | 15,969 | +277 | 0.00% | 287,413 |
| 2010-07-13 | 2010-07-09 | 18.170 | 15,692 | -1,743 | 0.00% | 285,127 |
| 2010-07-12 | 2010-07-08 | 17.861 | 17,435 | -5,812 | 0.00% | 311,398 |
| 2010-06-11 | 2010-06-09 | 15.985 | 23,247 | -290 | 0.00% | 371,603 |
| 2010-05-19 | 2010-05-17 | 15.538 | 23,537 | +290 | 0.00% | 365,709 |
| 2010-04-21 | 2010-04-19 | 15.951 | 23,247 | -2,906 | 0.00% | 370,803 |
| 2010-03-18 | 2010-03-16 | 16.398 | 26,153 | +1,163 | 0.00% | 428,856 |
| 2010-03-09 | 2010-03-05 | 16.260 | 24,990 | +5,811 | 0.00% | 406,345 |
| 2010-02-22 | 2010-02-18 | 17.998 | 19,179 | -290 | 0.00% | 345,187 |
| 2010-02-19 | 2010-02-17 | 18.101 | 19,469 | +290 | 0.00% | 352,416 |
| 2010-01-07 | 2010-01-05 | 17.654 | 19,179 | -2,905 | 0.00% | 338,587 |
| 2009-12-16 | 2009-12-14 | 16.828 | 22,084 | -1,744 | 0.00% | 371,632 |
| 2009-12-15 | 2009-12-11 | 16.880 | 23,828 | +2,906 | 0.00% | 402,210 |
| 2009-12-14 | 2009-12-10 | 16.949 | 20,922 | -2,906 | 0.00% | 354,598 |
| 2009-12-11 | 2009-12-09 | 16.777 | 23,828 | +1,744 | 0.00% | 399,750 |
| 2009-12-03 | 2009-12-01 | 17.688 | 22,084 | -5,812 | 0.00% | 390,632 |
| 2009-11-19 | 2009-11-17 | 18.480 | 27,896 | -3,778 | 0.00% | 515,517 |
| 2009-11-11 | 2009-11-09 | 18.652 | 31,674 | -7,555 | 0.00% | 590,784 |
| 2009-10-29 | 2009-10-27 | 18.411 | 39,229 | +9,589 | 0.00% | 722,250 |
| 2009-10-27 | 2009-10-22 | 17.861 | 29,640 | +5,812 | 0.00% | 529,386 |
| 2009-10-23 | 2009-10-21 | 18.033 | 23,828 | +1,744 | 0.00% | 429,680 |
| 2009-10-15 | 2009-10-13 | 19.099 | 22,084 | -291 | 0.00% | 421,791 |
| 2009-10-14 | 2009-10-12 | 19.237 | 22,375 | +291 | 0.00% | 430,429 |
| 2009-10-13 | 2009-10-09 | 19.547 | 22,084 | +4,068 | 0.00% | 431,671 |
| 2009-10-09 | 2009-10-07 | 18.721 | 18,016 | -2,325 | 0.00% | 337,275 |
| 2009-09-30 | 2009-09-28 | 17.929 | 20,341 | +1,162 | 0.00% | 364,701 |
| 2009-09-28 | 2009-09-24 | 18.893 | 19,179 | +1,744 | 0.00% | 362,347 |
| 2009-09-21 | 2009-09-17 | 19.306 | 17,435 | +1,162 | 0.00% | 336,598 |
| 2009-09-04 | 2009-09-02 | 19.168 | 16,273 | +1,744 | 0.00% | 311,925 |
| 2009-08-31 | 2009-08-27 | 19.444 | 14,529 | +1,743 | 0.00% | 282,495 |
| 2009-08-24 | 2009-08-20 | 19.891 | 12,786 | -2,906 | 0.00% | 254,325 |
| 2009-08-19 | 2009-08-17 | 19.788 | 15,692 | +2,906 | 0.00% | 310,508 |
| 2009-08-06 | 2009-08-04 | 22.816 | 12,786 | -290 | 0.00% | 291,726 |
| 2009-07-02 | 2009-06-29 | 20.880 | 13,076 | +124 | 0.00% | 273,032 |
| 2009-06-30 | 2009-06-26 | 20.637 | 12,952 | +287 | 0.00% | 267,293 |
| 2009-06-29 | 2009-06-25 | 20.985 | 12,665 | -287 | 0.00% | 265,770 |
| 2009-06-26 | 2009-06-24 | 21.019 | 12,952 | +287 | 0.00% | 272,243 |
| 2009-06-23 | 2009-06-19 | 20.359 | 12,665 | -287 | 0.00% | 257,850 |
| 2009-06-18 | 2009-06-16 | 19.734 | 12,952 | -288 | 0.00% | 255,593 |
| 2009-06-10 | 2009-06-08 | 20.116 | 13,240 | -288 | 0.00% | 266,336 |
| 2009-06-05 | 2009-06-03 | 20.707 | 13,528 | -1,151 | 0.00% | 280,120 |
| 2009-05-08 | 2009-05-06 | 19.352 | 14,679 | -1,152 | 0.00% | 284,064 |
| 2009-05-07 | 2009-05-05 | 19.421 | 15,831 | +1,152 | 0.00% | 307,457 |
| 2009-04-17 | 2009-04-15 | 18.483 | 14,679 | -1,152 | 0.00% | 271,314 |
| 2009-04-01 | 2009-03-30 | 17.510 | 15,831 | -575 | 0.00% | 277,206 |
| 2009-03-31 | 2009-03-27 | 18.031 | 16,406 | -2,303 | 0.00% | 295,824 |
| 2009-03-23 | 2009-03-19 | 17.371 | 18,709 | -1,151 | 0.00% | 325,001 |
| 2009-03-20 | 2009-03-18 | 17.232 | 19,860 | +1,727 | 0.00% | 342,235 |
| 2009-03-19 | 2009-03-17 | 17.684 | 18,133 | +1,151 | 0.00% | 320,665 |
| 2009-03-18 | 2009-03-16 | 17.128 | 16,982 | -2,878 | 0.00% | 290,870 |
| 2009-03-12 | 2009-03-10 | 16.677 | 19,860 | +1,151 | 0.00% | 331,195 |
| 2009-03-11 | 2009-03-09 | 16.485 | 18,709 | +1,727 | 0.00% | 308,426 |
| 2009-03-09 | 2009-03-05 | 16.677 | 16,982 | -288 | 0.00% | 283,200 |
| 2009-03-06 | 2009-03-04 | 16.607 | 17,270 | -575 | 0.00% | 286,803 |
| 2009-03-04 | 2009-03-02 | 15.982 | 17,845 | +575 | 0.00% | 285,193 |
| 2009-02-19 | 2009-02-17 | 17.754 | 17,270 | +1,152 | 0.00% | 306,603 |
| 2009-01-09 | 2009-01-07 | 21.297 | 16,118 | -288 | 0.00% | 343,270 |
| 2009-01-08 | 2009-01-06 | 21.818 | 16,406 | -288 | 0.00% | 357,953 |
| 2009-01-07 | 2009-01-05 | 21.089 | 16,694 | -576 | 0.00% | 352,057 |
| 2009-01-06 | 2009-01-02 | 20.741 | 17,270 | +288 | 0.00% | 358,204 |
| 2008-12-22 | 2008-12-18 | 20.498 | 16,982 | +1,151 | 0.00% | 348,101 |
| 2008-12-12 | 2008-12-10 | 20.846 | 15,831 | -1,439 | 0.00% | 330,007 |
| 2008-12-05 | 2008-12-03 | 18.553 | 17,270 | -5,756 | 0.00% | 320,404 |
| 2008-10-17 | 2008-10-15 | 17.719 | 23,026 | -288 | 0.00% | 407,993 |
| 2008-10-10 | 2008-10-08 | 16.346 | 23,314 | -864 | 0.00% | 381,101 |
| 2008-10-09 | 2008-10-06 | 17.788 | 24,178 | +576 | 0.00% | 430,085 |
| 2008-09-18 | 2008-09-16 | 17.024 | 23,602 | -3,166 | 0.00% | 401,799 |
| 2008-08-05 | 2008-08-01 | 21.193 | 26,768 | -288 | 0.00% | 567,296 |
| 2008-08-04 | 2008-07-31 | 21.019 | 27,056 | -1,727 | 0.00% | 568,699 |
| 2008-07-14 | 2008-07-10 | 20.116 | 28,783 | -1,151 | 0.00% | 579,000 |
| 2008-07-04 | 2008-07-02 | 18.240 | 29,934 | +1,151 | 0.00% | 545,994 |
| 2008-06-25 | 2008-06-23 | 19.769 | 28,783 | -2,878 | 0.00% | 569,000 |
| 2008-06-23 | 2008-06-19 | 19.977 | 31,661 | +2,878 | 0.00% | 632,494 |
| 2008-06-18 | 2008-06-16 | 19.421 | 28,783 | -5,757 | 0.00% | 559,000 |
| 2008-06-17 | 2008-06-13 | 19.074 | 34,540 | +5,757 | 0.00% | 658,807 |
| 2008-06-12 | 2008-06-10 | 20.533 | 28,783 | +1,151 | 0.00% | 591,000 |
| 2008-06-11 | 2008-06-06 | 21.818 | 27,632 | -288 | 0.00% | 602,887 |
| 2008-06-10 | 2008-06-05 | 21.332 | 27,920 | -5,756 | 0.00% | 595,590 |
| 2008-06-05 | 2008-06-03 | 22.444 | 33,676 | -288 | 0.00% | 755,817 |
| 2008-06-04 | 2008-06-02 | 22.548 | 33,964 | +3,454 | 0.00% | 765,821 |
| 2008-05-23 | 2008-05-21 | 21.888 | 30,510 | -1,151 | 0.00% | 667,800 |
| 2008-05-21 | 2008-05-19 | 21.818 | 31,661 | -576 | 0.00% | 690,793 |
| 2008-05-20 | 2008-05-16 | 21.818 | 32,237 | -2,015 | 0.00% | 703,361 |
| 2008-05-19 | 2008-05-15 | 21.471 | 34,252 | -1,727 | 0.00% | 735,425 |
| 2008-05-14 | 2008-05-09 | 20.880 | 35,979 | +1,152 | 0.00% | 751,255 |
| 2008-05-08 | 2008-05-06 | 22.096 | 34,827 | -1,152 | 0.00% | 769,550 |
| 2008-05-07 | 2008-05-05 | 21.853 | 35,979 | -14,967 | 0.00% | 786,255 |
| 2008-05-06 | 2008-05-02 | 21.506 | 50,946 | -9,210 | 0.00% | 1,095,632 |
| 2008-05-05 | 2008-04-30 | 21.019 | 60,156 | -3,454 | 0.01% | 1,264,440 |
| 2008-04-30 | 2008-04-28 | 20.776 | 63,610 | -11,514 | 0.01% | 1,321,571 |
| 2008-04-29 | 2008-04-25 | 20.290 | 75,124 | +11,514 | 0.01% | 1,524,247 |
| 2008-04-28 | 2008-04-24 | 21.193 | 63,610 | -10,362 | 0.01% | 1,348,091 |
| 2008-04-25 | 2008-04-23 | 20.846 | 73,972 | -576 | 0.01% | 1,541,993 |
| 2008-04-24 | 2008-04-22 | 20.741 | 74,548 | -11,225 | 0.01% | 1,546,230 |
| 2008-04-21 | 2008-04-17 | 19.630 | 85,773 | -576 | 0.01% | 1,683,693 |
| 2008-04-17 | 2008-04-15 | 19.525 | 86,349 | +288 | 0.01% | 1,686,000 |
| 2008-04-16 | 2008-04-14 | 19.769 | 86,061 | +5,756 | 0.01% | 1,701,306 |
| 2008-04-15 | 2008-04-11 | 20.637 | 80,305 | -287 | 0.01% | 1,657,268 |
| 2008-04-14 | 2008-04-10 | 20.637 | 80,592 | -576 | 0.01% | 1,663,191 |
| 2008-04-11 | 2008-04-09 | 20.116 | 81,168 | +15,831 | 0.01% | 1,632,778 |
| 2008-04-10 | 2008-04-08 | 21.228 | 65,337 | -8,635 | 0.01% | 1,386,961 |
| 2008-04-09 | 2008-04-07 | 20.811 | 73,972 | -3,166 | 0.01% | 1,539,423 |
| 2008-04-08 | 2008-04-03 | 19.908 | 77,138 | -11,226 | 0.01% | 1,535,631 |
| 2008-04-07 | 2008-04-02 | 20.359 | 88,364 | -2,015 | 0.01% | 1,799,023 |
| 2008-04-03 | 2008-04-01 | 18.587 | 90,379 | +576 | 0.01% | 1,679,907 |
| 2008-03-28 | 2008-03-26 | 19.282 | 89,803 | -2,878 | 0.01% | 1,731,600 |
| 2008-03-25 | 2008-03-19 | 18.970 | 92,681 | -1,727 | 0.01% | 1,758,115 |
| 2008-03-20 | 2008-03-18 | 18.518 | 94,408 | +1,439 | 0.01% | 1,748,235 |
| 2008-03-19 | 2008-03-17 | 18.587 | 92,969 | -6,908 | 0.01% | 1,728,048 |
| 2008-03-18 | 2008-03-14 | 19.456 | 99,877 | +1,151 | 0.01% | 1,943,199 |
| 2008-03-17 | 2008-03-13 | 20.846 | 98,726 | 0.01% | 2,058,006 |
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