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 | 27.120 | 35,500 | +0 | 0.00% | 962,760 |
| 2025-10-13 | 2025-10-09 | 27.660 | 35,500 | +0 | 0.00% | 981,930 |
| 2025-10-10 | 2025-10-08 | 27.140 | 35,500 | +0 | 0.00% | 963,470 |
| 2025-10-09 | 2025-10-06 | 27.260 | 35,500 | +0 | 0.00% | 967,730 |
| 2025-10-08 | 2025-10-03 | 28.000 | 35,500 | -2,000 | 0.00% | 994,000 |
| 2025-10-02 | 2025-09-29 | 27.180 | 37,500 | +2,000 | 0.00% | 1,019,250 |
| 2025-09-25 | 2025-09-23 | 26.920 | 35,500 | -2,000 | 0.00% | 955,660 |
| 2025-09-15 | 2025-09-11 | 27.860 | 37,500 | +2,000 | 0.00% | 1,044,750 |
| 2025-09-08 | 2025-09-04 | 25.880 | 35,500 | +2,000 | 0.00% | 918,740 |
| 2025-08-29 | 2025-08-27 | 28.260 | 33,500 | -2,000 | 0.00% | 946,710 |
| 2025-08-28 | 2025-08-26 | 29.140 | 35,500 | +2,000 | 0.00% | 1,034,470 |
| 2025-06-11 | 2025-06-09 | 25.729 | 33,500 | +1,340 | 0.00% | 861,927 |
| 2025-01-14 | 2025-01-10 | 19.938 | 32,160 | -1,920 | 0.00% | 641,190 |
| 2025-01-10 | 2025-01-08 | 18.604 | 34,080 | +1,920 | 0.00% | 634,030 |
| 2024-12-13 | 2024-12-11 | 20.654 | 32,160 | +662 | 0.00% | 664,237 |
| 2024-06-12 | 2024-06-07 | 20.629 | 31,498 | +611 | 0.00% | 649,782 |
| 2024-06-07 | 2024-06-05 | 20.716 | 30,887 | -461 | 0.00% | 639,857 |
| 2024-06-05 | 2024-06-03 | 21.855 | 31,348 | +461 | 0.00% | 685,108 |
| 2023-12-12 | 2023-12-08 | 20.033 | 30,887 | +1,155 | 0.00% | 618,761 |
| 2023-10-17 | 2023-10-13 | 20.777 | 29,732 | -888 | 0.00% | 617,733 |
| 2023-09-27 | 2023-09-25 | 20.213 | 30,620 | +888 | 0.00% | 618,933 |
| 2023-09-21 | 2023-09-19 | 21.453 | 29,732 | -444 | 0.00% | 637,833 |
| 2023-09-19 | 2023-09-15 | 20.957 | 30,176 | +444 | 0.00% | 632,398 |
| 2023-06-14 | 2023-06-12 | 25.152 | 29,732 | +1,030 | 0.00% | 747,823 |
| 2023-05-30 | 2023-05-25 | 26.436 | 28,702 | -429 | 0.00% | 758,766 |
| 2023-05-22 | 2023-05-18 | 27.078 | 29,131 | +429 | 0.00% | 788,807 |
| 2022-12-06 | 2022-12-02 | 29.821 | 28,702 | +337 | 0.00% | 855,915 |
| 2022-08-10 | 2022-08-08 | 26.809 | 28,365 | -424 | 0.00% | 760,441 |
| 2022-08-09 | 2022-08-05 | 27.045 | 28,789 | +424 | 0.00% | 778,608 |
| 2022-07-20 | 2022-07-18 | 31.769 | 28,365 | -424 | 0.00% | 901,139 |
| 2022-06-30 | 2022-06-28 | 36.730 | 28,789 | -4,233 | 0.00% | 1,057,411 |
| 2022-06-23 | 2022-06-21 | 35.726 | 33,022 | +4,233 | 0.00% | 1,179,738 |
| 2022-06-21 | 2022-06-17 | 37.556 | 28,789 | +424 | 0.00% | 1,081,211 |
| 2022-06-15 | 2022-06-13 | 48.878 | 28,365 | +1,807 | 0.00% | 1,386,436 |
| 2022-06-07 | 2022-06-02 | 48.248 | 26,558 | -1,586 | 0.00% | 1,281,363 |
| 2022-06-06 | 2022-06-01 | 47.743 | 28,144 | -396 | 0.00% | 1,343,684 |
| 2022-05-27 | 2022-05-25 | 43.518 | 28,540 | +1,585 | 0.00% | 1,241,991 |
| 2022-04-01 | 2022-03-30 | 48.122 | 26,955 | +397 | 0.00% | 1,297,117 |
| 2022-03-21 | 2022-03-17 | 47.176 | 26,558 | -397 | 0.00% | 1,252,888 |
| 2022-03-18 | 2022-03-16 | 44.337 | 26,955 | +397 | 0.00% | 1,195,116 |
| 2022-03-16 | 2022-03-14 | 44.527 | 26,558 | -397 | 0.00% | 1,182,539 |
| 2022-02-28 | 2022-02-24 | 46.230 | 26,955 | +397 | 0.00% | 1,246,117 |
| 2022-01-18 | 2022-01-14 | 48.500 | 26,558 | -397 | 0.00% | 1,288,063 |
| 2022-01-07 | 2022-01-05 | 46.671 | 26,955 | +397 | 0.00% | 1,258,017 |
| 2021-12-30 | 2021-12-28 | 46.986 | 26,558 | -397 | 0.00% | 1,247,863 |
| 2021-12-20 | 2021-12-16 | 46.860 | 26,955 | +397 | 0.00% | 1,263,117 |
| 2021-12-13 | 2021-12-09 | 49.635 | 26,558 | -397 | 0.00% | 1,318,213 |
| 2021-12-07 | 2021-12-03 | 49.344 | 26,955 | -2,733 | 0.00% | 1,330,064 |
| 2021-12-06 | 2021-12-02 | 49.024 | 29,688 | +3,516 | 0.00% | 1,455,420 |
| 2021-11-12 | 2021-11-10 | 43.136 | 26,172 | -391 | 0.00% | 1,128,952 |
| 2021-11-04 | 2021-11-02 | 42.624 | 26,563 | +391 | 0.00% | 1,132,218 |
| 2021-09-30 | 2021-09-28 | 44.864 | 26,172 | -391 | 0.00% | 1,174,177 |
| 2021-09-28 | 2021-09-24 | 43.712 | 26,563 | +391 | 0.00% | 1,161,119 |
| 2021-09-20 | 2021-09-16 | 46.400 | 26,172 | -391 | 0.00% | 1,214,377 |
| 2021-09-17 | 2021-09-15 | 46.592 | 26,563 | +391 | 0.00% | 1,237,620 |
| 2021-09-10 | 2021-09-08 | 48.704 | 26,172 | -391 | 0.00% | 1,274,677 |
| 2021-09-08 | 2021-09-06 | 47.104 | 26,563 | +391 | 0.00% | 1,251,220 |
| 2021-09-03 | 2021-09-01 | 48.576 | 26,172 | -391 | 0.00% | 1,271,327 |
| 2021-09-02 | 2021-08-31 | 48.960 | 26,563 | +391 | 0.00% | 1,300,521 |
| 2021-08-31 | 2021-08-27 | 48.256 | 26,172 | -391 | 0.00% | 1,262,952 |
| 2021-08-26 | 2021-08-24 | 47.872 | 26,563 | -390 | 0.00% | 1,271,620 |
| 2021-08-20 | 2021-08-18 | 46.656 | 26,953 | -391 | 0.00% | 1,257,516 |
| 2021-08-13 | 2021-08-11 | 48.960 | 27,344 | +781 | 0.00% | 1,338,758 |
| 2021-08-10 | 2021-08-06 | 50.560 | 26,563 | +391 | 0.00% | 1,343,021 |
| 2021-07-28 | 2021-07-26 | 52.416 | 26,172 | -391 | 0.00% | 1,371,828 |
| 2021-07-26 | 2021-07-22 | 53.440 | 26,563 | +16,016 | 0.00% | 1,419,523 |
| 2021-07-22 | 2021-07-20 | 54.272 | 10,547 | +3,906 | 0.00% | 572,405 |
| 2021-07-15 | 2021-07-13 | 56.256 | 6,641 | -390 | 0.00% | 373,595 |
| 2021-07-07 | 2021-07-05 | 54.656 | 7,031 | +390 | 0.00% | 384,285 |
| 2021-06-25 | 2021-06-23 | 54.528 | 6,641 | -390 | 0.00% | 362,119 |
| 2021-06-17 | 2021-06-15 | 53.824 | 7,031 | +4,297 | 0.00% | 378,435 |
| 2021-06-15 | 2021-06-10 | 54.656 | 2,734 | -4,297 | 0.00% | 149,429 |
| 2021-06-11 | 2021-06-09 | 53.632 | 7,031 | +4,297 | 0.00% | 377,086 |
| 2021-06-08 | 2021-06-04 | 55.680 | 2,734 | -391 | 0.00% | 152,229 |
| 2021-06-04 | 2021-06-02 | 54.528 | 3,125 | -3,906 | 0.00% | 170,400 |
| 2021-06-02 | 2021-05-31 | 52.864 | 7,031 | +3,906 | 0.00% | 371,686 |
| 2021-05-26 | 2021-05-24 | 59.449 | 3,125 | +141 | 0.00% | 185,777 |
| 2021-05-03 | 2021-04-29 | 61.124 | 2,984 | +373 | 0.00% | 182,395 |
| 2021-04-29 | 2021-04-27 | 61.795 | 2,611 | -373 | 0.00% | 161,345 |
| 2021-04-27 | 2021-04-23 | 57.706 | 2,984 | +373 | 0.00% | 172,195 |
| 2021-03-29 | 2021-03-25 | 50.401 | 2,611 | -7,460 | 0.00% | 131,596 |
| 2021-03-25 | 2021-03-23 | 51.339 | 10,071 | +7,460 | 0.00% | 517,035 |
| 2020-12-01 | 2020-11-27 | 40.731 | 2,611 | +25 | 0.00% | 106,350 |
| 2020-09-17 | 2020-09-15 | 36.198 | 2,586 | -8,129 | 0.00% | 93,608 |
| 2020-09-16 | 2020-09-14 | 35.657 | 10,715 | -6,651 | 0.00% | 382,063 |
| 2020-09-09 | 2020-09-07 | 35.657 | 17,366 | +14,780 | 0.00% | 619,217 |
| 2020-09-08 | 2020-09-04 | 35.454 | 2,586 | -58,380 | 0.00% | 91,684 |
| 2020-09-04 | 2020-09-02 | 34.236 | 60,966 | -50,621 | 0.01% | 2,087,233 |
| 2020-09-02 | 2020-08-31 | 33.762 | 111,587 | -14,780 | 0.01% | 3,767,445 |
| 2020-09-01 | 2020-08-28 | 32.409 | 126,367 | +14,780 | 0.02% | 4,095,453 |
| 2020-07-13 | 2020-07-09 | 31.530 | 111,587 | -5,912 | 0.01% | 3,518,295 |
| 2020-05-27 | 2020-05-25 | 27.019 | 117,499 | +6,515 | 0.01% | 3,174,758 |
| 2020-05-22 | 2020-05-20 | 27.908 | 110,984 | -20,941 | 0.01% | 3,097,306 |
| 2020-04-22 | 2020-04-20 | 27.621 | 131,925 | +20,941 | 0.02% | 3,643,921 |
| 2020-03-24 | 2020-03-20 | 24.641 | 110,984 | -6,981 | 0.01% | 2,734,788 |
| 2020-03-23 | 2020-03-19 | 22.893 | 117,965 | +6,981 | 0.02% | 2,700,628 |
| 2020-01-09 | 2020-01-07 | 35.529 | 110,984 | -699 | 0.01% | 3,943,182 |
| 2019-11-22 | 2019-11-20 | 33.309 | 111,683 | +699 | 0.01% | 3,720,016 |
| 2019-10-04 | 2019-10-02 | 30.068 | 110,984 | +1,523 | 0.01% | 3,337,088 |
| 2019-08-27 | 2019-08-23 | 26.146 | 109,461 | -6,196 | 0.01% | 2,861,995 |
| 2019-06-28 | 2019-06-26 | 31.085 | 115,657 | +6,196 | 0.02% | 3,595,197 |
| 2019-05-29 | 2019-05-27 | 32.999 | 109,461 | +3,459 | 0.01% | 3,612,148 |
| 2019-04-18 | 2019-04-16 | 41.249 | 106,002 | +26,334 | 0.01% | 4,372,504 |
| 2019-03-27 | 2019-03-25 | 40.949 | 79,668 | +5,333 | 0.01% | 3,262,346 |
| 2019-03-25 | 2019-03-21 | 39.599 | 74,335 | +16,667 | 0.01% | 2,943,613 |
| 2019-03-18 | 2019-03-14 | 42.449 | 57,668 | +33,334 | 0.01% | 2,447,963 |
| 2019-03-15 | 2019-03-13 | 42.674 | 24,334 | +16,667 | 0.00% | 1,038,435 |
| 2019-03-04 | 2019-02-28 | 41.249 | 7,667 | -6,667 | 0.00% | 316,258 |
| 2019-02-26 | 2019-02-22 | 42.974 | 14,334 | +6,667 | 0.00% | 615,993 |
| 2019-02-12 | 2019-02-08 | 41.924 | 7,667 | -6,667 | 0.00% | 321,433 |
| 2019-02-11 | 2019-02-04 | 41.174 | 14,334 | +6,667 | 0.00% | 590,192 |
| 2019-01-25 | 2019-01-23 | 37.799 | 7,667 | -6,667 | 0.00% | 289,807 |
| 2019-01-23 | 2019-01-21 | 39.074 | 14,334 | +6,667 | 0.00% | 560,091 |
| 2019-01-11 | 2019-01-09 | 35.174 | 7,667 | -3,333 | 0.00% | 269,682 |
| 2019-01-10 | 2019-01-08 | 34.649 | 11,000 | +3,333 | 0.00% | 381,143 |
| 2018-10-31 | 2018-10-29 | 31.124 | 7,667 | -8,000 | 0.00% | 238,631 |
| 2018-10-26 | 2018-10-24 | 37.083 | 15,667 | +8,364 | 0.00% | 580,973 |
| 2018-09-05 | 2018-09-03 | 43.302 | 7,303 | -5,081 | 0.00% | 316,237 |
| 2018-09-03 | 2018-08-30 | 43.775 | 12,384 | +5,081 | 0.00% | 542,107 |
| 2018-08-31 | 2018-08-29 | 44.405 | 7,303 | -5,081 | 0.00% | 324,287 |
| 2018-08-30 | 2018-08-28 | 43.932 | 12,384 | +5,081 | 0.00% | 544,057 |
| 2018-08-22 | 2018-08-20 | 41.019 | 7,303 | -2,541 | 0.00% | 299,563 |
| 2018-07-31 | 2018-07-27 | 44.168 | 9,844 | +2,541 | 0.00% | 434,794 |
| 2018-07-16 | 2018-07-12 | 43.617 | 7,303 | -5,081 | 0.00% | 318,537 |
| 2018-07-13 | 2018-07-11 | 42.279 | 12,384 | +5,081 | 0.00% | 523,582 |
| 2018-07-11 | 2018-07-09 | 43.302 | 7,303 | -3,811 | 0.00% | 316,237 |
| 2018-07-10 | 2018-07-06 | 42.436 | 11,114 | +3,811 | 0.00% | 471,637 |
| 2018-06-15 | 2018-06-13 | 50.467 | 7,303 | -2,541 | 0.00% | 368,560 |
| 2018-06-13 | 2018-06-11 | 48.814 | 9,844 | +2,541 | 0.00% | 480,521 |
| 2018-06-01 | 2018-05-30 | 52.250 | 7,303 | -3,811 | 0.00% | 381,579 |
| 2018-05-31 | 2018-05-29 | 52.331 | 11,114 | +2,192 | 0.00% | 581,605 |
| 2018-05-29 | 2018-05-25 | 52.168 | 8,922 | +1,846 | 0.00% | 465,446 |
| 2018-05-21 | 2018-05-17 | 50.706 | 7,076 | +615 | 0.00% | 358,793 |
| 2018-02-09 | 2018-02-07 | 62.732 | 6,461 | -1,538 | 0.00% | 405,312 |
| 2018-02-08 | 2018-02-06 | 63.951 | 7,999 | +1,538 | 0.00% | 511,543 |
| 2018-02-07 | 2018-02-05 | 68.826 | 6,461 | +1,538 | 0.00% | 444,688 |
| 2018-01-30 | 2018-01-26 | 71.183 | 4,923 | +1,846 | 0.00% | 350,434 |
| 2018-01-09 | 2018-01-05 | 67.933 | 3,077 | +3,077 | 0.00% | 209,029 |
| 2017-08-31 | 2017-08-29 | 67.228 | 0 | -3,034 | ||
| 2017-06-13 | 2017-06-09 | 48.362 | 3,034 | -1,214 | 0.00% | 146,729 |
| 2017-06-02 | 2017-05-31 | 49.080 | 4,248 | +3,034 | 0.00% | 208,492 |
| 2017-06-01 | 2017-05-29 | 49.848 | 1,214 | +42 | 0.00% | 60,516 |
| 2017-04-24 | 2017-04-20 | 46.775 | 1,172 | +586 | 0.00% | 54,821 |
| 2017-04-03 | 2017-03-30 | 49.165 | 586 | -1,757 | 0.00% | 28,811 |
| 2017-03-30 | 2017-03-28 | 49.165 | 2,343 | +586 | 0.00% | 115,195 |
| 2017-03-28 | 2017-03-24 | 46.263 | 1,757 | -1,172 | 0.00% | 81,285 |
| 2017-03-27 | 2017-03-23 | 46.690 | 2,929 | +1,757 | 0.00% | 136,755 |
| 2017-03-16 | 2017-03-14 | 43.959 | 1,172 | +1,172 | 0.00% | 51,520 |
| 2016-08-19 | 2016-08-17 | 31.404 | 0 | -1,155 | ||
| 2016-08-17 | 2016-08-15 | 29.118 | 1,155 | +1,155 | 0.00% | 33,632 |
| 2016-06-02 | 2016-05-31 | 27.699 | 0 | -2,888 | ||
| 2016-05-25 | 2016-05-23 | 28.194 | 2,888 | +54 | 0.00% | 81,425 |
| 2016-03-04 | 2016-03-02 | 20.255 | 2,834 | -2,834 | 0.00% | 57,402 |
| 2016-02-23 | 2016-02-19 | 20.078 | 5,668 | +2,834 | 0.00% | 113,803 |
| 2016-01-11 | 2016-01-07 | 20.396 | 2,834 | -11,336 | 0.00% | 57,802 |
| 2016-01-06 | 2016-01-04 | 20.784 | 14,170 | -1,360 | 0.00% | 294,508 |
| 2015-12-30 | 2015-12-28 | 21.560 | 15,530 | -1,700 | 0.00% | 334,831 |
| 2015-09-30 | 2015-09-25 | 17.308 | 17,230 | -2,834 | 0.00% | 298,220 |
| 2015-09-29 | 2015-09-24 | 17.273 | 20,064 | +2,834 | 0.00% | 346,563 |
| 2015-09-21 | 2015-09-17 | 18.145 | 17,230 | -2,834 | 0.00% | 312,631 |
| 2015-09-18 | 2015-09-16 | 18.433 | 20,064 | +398 | 0.00% | 369,831 |
| 2015-09-11 | 2015-09-09 | 18.253 | 19,666 | -3,889 | 0.00% | 358,955 |
| 2015-09-10 | 2015-09-08 | 17.641 | 23,555 | +3,889 | 0.00% | 415,523 |
| 2015-05-20 | 2015-05-18 | 27.218 | 19,666 | +391 | 0.00% | 535,261 |
| 2015-04-28 | 2015-04-24 | 26.887 | 19,275 | +10,890 | 0.00% | 518,247 |
| 2015-04-10 | 2015-04-08 | 26.152 | 8,385 | -4,356 | 0.00% | 219,288 |
| 2015-04-02 | 2015-03-31 | 22.553 | 12,741 | +2,722 | 0.00% | 287,345 |
| 2015-03-17 | 2015-03-13 | 22.883 | 10,019 | +1,634 | 0.00% | 229,268 |
| 2015-02-12 | 2015-02-10 | 22.773 | 8,385 | -3,267 | 0.00% | 190,953 |
| 2015-02-05 | 2015-02-03 | 22.443 | 11,652 | +3,267 | 0.00% | 261,501 |
| 2014-09-05 | 2014-09-03 | 31.009 | 8,385 | +101 | 0.00% | 260,010 |
| 2014-09-01 | 2014-08-28 | 29.373 | 8,284 | -4,303 | 0.00% | 243,326 |
| 2014-08-26 | 2014-08-22 | 30.228 | 12,587 | +1,614 | 0.00% | 380,482 |
| 2014-08-25 | 2014-08-21 | 29.670 | 10,973 | +1,613 | 0.00% | 325,574 |
| 2014-07-17 | 2014-07-15 | 31.381 | 9,360 | +2,690 | 0.00% | 293,724 |
| 2014-06-25 | 2014-06-23 | 30.042 | 6,670 | -1,076 | 0.00% | 200,382 |
| 2014-05-28 | 2014-05-26 | 29.010 | 7,746 | +102 | 0.00% | 224,712 |
| 2014-04-11 | 2014-04-09 | 30.253 | 7,644 | +5,308 | 0.00% | 231,257 |
| 2014-04-08 | 2014-04-04 | 29.575 | 2,336 | +1,062 | 0.00% | 69,088 |
| 2013-11-11 | 2013-11-07 | 38.806 | 1,274 | -796 | 0.00% | 49,438 |
| 2013-10-10 | 2013-10-08 | 37.958 | 2,070 | -797 | 0.00% | 78,573 |
| 2013-10-09 | 2013-10-07 | 37.864 | 2,867 | -796 | 0.00% | 108,556 |
| 2013-09-27 | 2013-09-25 | 37.958 | 3,663 | -796 | 0.00% | 139,040 |
| 2013-09-25 | 2013-09-23 | 38.712 | 4,459 | -796 | 0.00% | 172,615 |
| 2013-09-19 | 2013-09-17 | 35.566 | 5,255 | -2,389 | 0.00% | 186,897 |
| 2013-09-13 | 2013-09-11 | 34.694 | 7,644 | +123 | 0.00% | 265,197 |
| 2013-08-28 | 2013-08-26 | 33.009 | 7,521 | +1,045 | 0.00% | 248,258 |
| 2013-08-02 | 2013-07-31 | 32.664 | 6,476 | -784 | 0.00% | 211,532 |
| 2013-07-29 | 2013-07-25 | 34.311 | 7,260 | -1,044 | 0.00% | 249,095 |
| 2013-07-26 | 2013-07-24 | 33.698 | 8,304 | -784 | 0.00% | 279,827 |
| 2013-06-04 | 2013-05-31 | 31.975 | 9,088 | -522 | 0.00% | 290,586 |
| 2013-06-03 | 2013-05-30 | 31.056 | 9,610 | -522 | 0.00% | 298,445 |
| 2013-05-31 | 2013-05-29 | 31.822 | 10,132 | +2,350 | 0.00% | 322,416 |
| 2013-05-29 | 2013-05-27 | 33.200 | 7,782 | +1,515 | 0.00% | 258,363 |
| 2013-05-13 | 2013-05-09 | 35.574 | 6,267 | -1,306 | 0.00% | 222,944 |
| 2013-05-08 | 2013-05-06 | 49.813 | 7,573 | +1,387 | 0.00% | 377,233 |
| 2013-05-07 | 2013-05-03 | 49.227 | 6,186 | +1,067 | 0.00% | 304,517 |
| 2013-04-30 | 2013-04-26 | 48.055 | 5,119 | -427 | 0.00% | 245,992 |
| 2013-04-29 | 2013-04-25 | 48.524 | 5,546 | +427 | 0.00% | 269,112 |
| 2013-04-23 | 2013-04-19 | 47.000 | 5,119 | +853 | 0.00% | 240,593 |
| 2013-04-11 | 2013-04-09 | 50.282 | 4,266 | +853 | 0.00% | 214,502 |
| 2013-03-26 | 2013-03-22 | 52.157 | 3,413 | +640 | 0.00% | 178,012 |
| 2013-03-12 | 2013-03-08 | 60.244 | 2,773 | -426 | 0.00% | 167,057 |
| 2013-02-25 | 2013-02-21 | 56.142 | 3,199 | +639 | 0.00% | 179,598 |
| 2013-02-06 | 2013-02-04 | 59.307 | 2,560 | +427 | 0.00% | 151,825 |
| 2013-01-14 | 2013-01-10 | 65.284 | 2,133 | +640 | 0.00% | 139,251 |
| 2012-12-28 | 2012-12-24 | 61.182 | 1,493 | -1,067 | 0.00% | 91,345 |
| 2012-12-20 | 2012-12-18 | 57.314 | 2,560 | +640 | 0.00% | 146,724 |
| 2012-12-18 | 2012-12-14 | 57.431 | 1,920 | +427 | 0.00% | 110,268 |
| 2012-12-13 | 2012-12-11 | 56.259 | 1,493 | -853 | 0.00% | 83,995 |
| 2012-12-11 | 2012-12-07 | 56.259 | 2,346 | -640 | 0.00% | 131,984 |
| 2012-12-04 | 2012-11-30 | 53.915 | 2,986 | +640 | 0.00% | 160,990 |
| 2012-11-29 | 2012-11-27 | 53.446 | 2,346 | -427 | 0.00% | 125,385 |
| 2012-11-28 | 2012-11-26 | 52.391 | 2,773 | +427 | 0.00% | 145,281 |
| 2012-11-26 | 2012-11-22 | 54.853 | 2,346 | +853 | 0.00% | 128,685 |
| 2012-11-05 | 2012-11-01 | 56.962 | 1,493 | -640 | 0.00% | 85,045 |
| 2012-10-29 | 2012-10-25 | 55.322 | 2,133 | -640 | 0.00% | 118,001 |
| 2012-10-25 | 2012-10-22 | 53.798 | 2,773 | -853 | 0.00% | 149,182 |
| 2012-10-22 | 2012-10-18 | 54.267 | 3,626 | +1,493 | 0.00% | 196,771 |
| 2012-10-19 | 2012-10-17 | 54.384 | 2,133 | +640 | 0.00% | 116,001 |
| 2012-10-15 | 2012-10-11 | 52.157 | 1,493 | -427 | 0.00% | 77,870 |
| 2012-10-11 | 2012-10-09 | 51.571 | 1,920 | +427 | 0.00% | 99,016 |
| 2012-10-10 | 2012-10-08 | 51.923 | 1,493 | -427 | 0.00% | 77,520 |
| 2012-09-19 | 2012-09-17 | 44.398 | 1,920 | -1,706 | 0.00% | 85,244 |
| 2012-09-14 | 2012-09-12 | 39.945 | 3,626 | +21 | 0.00% | 144,841 |
| 2012-08-13 | 2012-08-09 | 41.501 | 3,605 | +848 | 0.00% | 149,613 |
| 2012-07-27 | 2012-07-25 | 36.078 | 2,757 | -848 | 0.00% | 99,467 |
| 2012-05-30 | 2012-05-28 | 41.186 | 3,605 | +51 | 0.00% | 148,475 |
| 2012-05-11 | 2012-05-09 | 46.065 | 3,554 | +836 | 0.00% | 163,715 |
| 2012-04-23 | 2012-04-19 | 58.717 | 2,718 | +418 | 0.00% | 159,594 |
| 2012-04-05 | 2012-04-02 | 64.936 | 2,300 | -836 | 0.00% | 149,352 |
| 2012-04-03 | 2012-03-30 | 64.936 | 3,136 | -418 | 0.00% | 203,639 |
| 2012-04-02 | 2012-03-29 | 61.827 | 3,554 | +418 | 0.00% | 219,732 |
| 2012-03-29 | 2012-03-27 | 64.457 | 3,136 | +627 | 0.00% | 202,139 |
| 2012-03-20 | 2012-03-16 | 62.664 | 2,509 | +418 | 0.00% | 157,223 |
| 2012-03-19 | 2012-03-15 | 66.012 | 2,091 | +419 | 0.00% | 138,031 |
| 2012-03-13 | 2012-03-09 | 68.523 | 1,672 | -837 | 0.00% | 114,571 |
| 2012-03-12 | 2012-03-08 | 66.371 | 2,509 | +837 | 0.00% | 166,525 |
| 2012-03-07 | 2012-03-05 | 70.198 | 1,672 | -837 | 0.00% | 117,371 |
| 2012-03-06 | 2012-03-02 | 69.002 | 2,509 | -1,672 | 0.00% | 173,126 |
| 2012-03-02 | 2012-02-29 | 68.882 | 4,181 | +1,672 | 0.00% | 287,997 |
| 2012-03-01 | 2012-02-28 | 68.882 | 2,509 | +837 | 0.00% | 172,825 |
| 2012-02-27 | 2012-02-23 | 69.480 | 1,672 | +836 | 0.00% | 116,171 |
| 2012-02-24 | 2012-02-22 | 71.274 | 836 | -418 | 0.00% | 59,585 |
| 2012-02-23 | 2012-02-21 | 70.198 | 1,254 | +418 | 0.00% | 88,028 |
| 2012-02-02 | 2012-01-31 | 63.979 | 836 | -418 | 0.00% | 53,487 |
| 2012-02-01 | 2012-01-30 | 61.587 | 1,254 | +418 | 0.00% | 77,231 |
| 2012-01-30 | 2012-01-26 | 65.653 | 836 | -836 | 0.00% | 54,886 |
| 2012-01-26 | 2012-01-19 | 58.000 | 1,672 | -1,673 | 0.00% | 96,976 |
| 2012-01-13 | 2012-01-11 | 55.130 | 3,345 | +418 | 0.00% | 184,409 |
| 2012-01-11 | 2012-01-09 | 55.488 | 2,927 | +836 | 0.00% | 162,415 |
| 2012-01-09 | 2012-01-05 | 58.119 | 2,091 | -418 | 0.00% | 121,528 |
| 2011-12-23 | 2011-12-21 | 52.260 | 2,509 | -836 | 0.00% | 131,119 |
| 2011-12-20 | 2011-12-16 | 50.227 | 3,345 | +836 | 0.00% | 168,008 |
| 2011-12-15 | 2011-12-13 | 53.934 | 2,509 | -418 | 0.00% | 135,320 |
| 2011-12-13 | 2011-12-09 | 54.293 | 2,927 | +836 | 0.00% | 158,914 |
| 2011-12-12 | 2011-12-08 | 57.521 | 2,091 | +419 | 0.00% | 120,277 |
| 2011-12-05 | 2011-12-01 | 52.379 | 1,672 | -1,255 | 0.00% | 87,578 |
| 2011-12-01 | 2011-11-29 | 49.031 | 2,927 | +836 | 0.00% | 143,513 |
| 2011-11-22 | 2011-11-18 | 53.575 | 2,091 | +419 | 0.00% | 112,025 |
| 2011-09-14 | 2011-09-09 | 65.668 | 1,672 | +836 | 0.00% | 109,796 |
| 2011-09-12 | 2011-09-08 | 68.095 | 836 | +12 | 0.00% | 56,928 |
| 2011-04-28 | 2011-04-26 | 105.845 | 824 | -824 | 0.00% | 87,216 |
| 2011-04-26 | 2011-04-20 | 110.248 | 1,648 | +23 | 0.00% | 181,689 |
| 2011-04-08 | 2011-04-06 | 109.018 | 1,625 | -407 | 0.00% | 177,154 |
| 2011-04-06 | 2011-04-01 | 103.112 | 2,032 | -1,219 | 0.00% | 209,523 |
| 2011-04-04 | 2011-03-31 | 100.651 | 3,251 | +813 | 0.00% | 327,215 |
| 2011-04-01 | 2011-03-30 | 102.004 | 2,438 | +406 | 0.00% | 248,686 |
| 2011-03-09 | 2011-03-07 | 104.588 | 2,032 | +407 | 0.00% | 212,523 |
| 2011-03-08 | 2011-03-04 | 105.203 | 1,625 | +406 | 0.00% | 170,955 |
| 2011-03-04 | 2011-03-02 | 103.358 | 1,219 | +406 | 0.00% | 125,993 |
| 2011-02-07 | 2011-01-31 | 109.264 | 813 | -203 | 0.00% | 88,832 |
| 2011-01-25 | 2011-01-21 | 112.217 | 1,016 | +203 | 0.00% | 114,012 |
| 2011-01-14 | 2011-01-12 | 112.832 | 813 | +203 | 0.00% | 91,733 |
| 2011-01-12 | 2011-01-10 | 114.555 | 610 | +204 | 0.00% | 69,878 |
| 2011-01-10 | 2011-01-06 | 113.201 | 406 | +406 | 0.00% | 45,960 |
| 2010-12-17 | 2010-12-15 | 113.078 | 0 | -813 | ||
| 2010-11-17 | 2010-11-15 | 100.282 | 813 | -406 | 0.00% | 81,529 |
| 2010-11-15 | 2010-11-11 | 103.235 | 1,219 | -406 | 0.00% | 125,843 |
| 2010-11-05 | 2010-11-03 | 93.637 | 1,625 | +812 | 0.00% | 152,160 |
| 2010-11-03 | 2010-11-01 | 93.637 | 813 | +813 | 0.00% | 76,127 |
| 2010-10-07 | 2010-10-05 | 97.575 | 0 | -813 | ||
| 2010-09-20 | 2010-09-16 | 91.668 | 813 | -406 | 0.00% | 74,526 |
| 2010-09-17 | 2010-09-15 | 91.545 | 1,219 | -406 | 0.00% | 111,594 |
| 2010-09-16 | 2010-09-14 | 91.791 | 1,625 | -813 | 0.00% | 149,161 |
| 2010-09-15 | 2010-09-13 | 89.577 | 2,438 | +813 | 0.00% | 218,388 |
| 2010-09-06 | 2010-09-02 | 90.561 | 1,625 | -813 | 0.00% | 147,162 |
| 2010-09-02 | 2010-08-31 | 91.689 | 2,438 | +33 | 0.00% | 223,537 |
| 2010-08-30 | 2010-08-26 | 90.691 | 2,405 | +401 | 0.00% | 218,112 |
| 2010-08-25 | 2010-08-23 | 93.061 | 2,004 | +802 | 0.00% | 186,494 |
| 2010-08-23 | 2010-08-19 | 87.323 | 1,202 | +400 | 0.00% | 104,962 |
| 2010-08-11 | 2010-08-09 | 89.069 | 802 | +802 | 0.00% | 71,433 |
| 2010-04-22 | 2010-04-20 | 107.157 | 0 | -802 | ||
| 2010-04-20 | 2010-04-16 | 108.107 | 802 | +24 | 0.00% | 86,702 |
| 2010-03-05 | 2010-03-03 | 85.226 | 778 | +778 | 0.00% | 66,306 |
| 2010-01-08 | 2010-01-06 | 79.055 | 0 | -389 | ||
| 2009-12-08 | 2009-12-04 | 78.798 | 389 | +389 | 0.00% | 30,653 |
| 2009-07-31 | 2009-07-29 | 64.717 | 0 | -385 | ||
| 2009-07-22 | 2009-07-20 | 48.238 | 385 | -577 | 0.00% | 18,572 |
| 2009-07-20 | 2009-07-16 | 47.459 | 962 | +577 | 0.00% | 45,655 |
| 2009-06-17 | 2009-06-15 | 50.942 | 385 | -769 | 0.00% | 19,612 |
| 2009-06-05 | 2009-06-03 | 51.513 | 1,154 | +769 | 0.00% | 59,446 |
| 2009-06-03 | 2009-06-01 | 54.710 | 385 | +385 | 0.00% | 21,063 |
| 2009-05-13 | 2009-05-11 | 52.780 | 0 | -758 | ||
| 2009-05-12 | 2009-05-08 | 52.358 | 758 | -758 | 0.00% | 39,687 |
| 2009-05-07 | 2009-05-05 | 50.088 | 1,516 | +1,516 | 0.00% | 75,934 |
| 2009-04-02 | 2009-03-31 | 41.960 | 0 | -379 | ||
| 2009-03-25 | 2009-03-23 | 39.585 | 379 | +379 | 0.00% | 15,003 |
| 2008-10-23 | 2008-10-21 | 35.099 | 0 | -379 | ||
| 2008-10-22 | 2008-10-20 | 34.307 | 379 | -379 | 0.00% | 13,002 |
| 2008-10-16 | 2008-10-14 | 45.919 | 758 | +758 | 0.00% | 34,806 |
| 2008-01-08 | 2008-01-04 | 126.733 | 0 | -183 | ||
| 2007-12-18 | 2007-12-14 | 122.918 | 183 | +183 | 0.00% | 22,494 |
| 2007-09-17 | 2007-09-13 | 130.277 | 0 | -367 | ||
| 2007-09-13 | 2007-09-11 | 125.049 | 367 | +2 | 0.00% | 45,893 |
| 2007-09-04 | 2007-08-31 | 126.146 | 365 | +365 | 0.00% | 46,043 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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