History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 21,792 | +0 | 0.00% | 595,793 |
| 2025-10-13 | 2025-10-09 | 27.240 | 21,792 | +0 | 0.00% | 593,614 |
| 2025-10-10 | 2025-10-08 | 27.100 | 21,792 | +0 | 0.00% | 590,563 |
| 2025-10-09 | 2025-10-06 | 27.160 | 21,792 | +0 | 0.00% | 591,871 |
| 2025-10-08 | 2025-10-03 | 27.460 | 21,792 | +0 | 0.00% | 598,408 |
| 2025-10-06 | 2025-10-02 | 27.500 | 21,792 | +0 | 0.00% | 599,280 |
| 2025-10-03 | 2025-09-30 | 27.440 | 21,792 | +0 | 0.00% | 597,972 |
| 2025-10-02 | 2025-09-29 | 27.700 | 21,792 | +0 | 0.00% | 603,638 |
| 2025-09-30 | 2025-09-26 | 27.140 | 21,792 | +0 | 0.00% | 591,435 |
| 2025-09-29 | 2025-09-25 | 27.040 | 21,792 | +0 | 0.00% | 589,256 |
| 2025-09-26 | 2025-09-24 | 27.440 | 21,792 | +0 | 0.00% | 597,972 |
| 2025-09-25 | 2025-09-23 | 27.300 | 21,792 | +0 | 0.00% | 594,922 |
| 2025-09-24 | 2025-09-22 | 27.700 | 21,792 | +0 | 0.00% | 603,638 |
| 2025-09-23 | 2025-09-19 | 28.200 | 21,792 | +0 | 0.00% | 614,534 |
| 2025-09-22 | 2025-09-18 | 27.780 | 21,792 | +0 | 0.00% | 605,382 |
| 2025-09-19 | 2025-09-17 | 27.960 | 21,792 | +0 | 0.00% | 609,304 |
| 2025-09-18 | 2025-09-16 | 28.180 | 21,792 | +0 | 0.00% | 614,099 |
| 2025-09-17 | 2025-09-15 | 28.040 | 21,792 | +0 | 0.00% | 611,048 |
| 2025-09-16 | 2025-09-12 | 28.160 | 21,792 | +0 | 0.00% | 613,663 |
| 2025-09-15 | 2025-09-11 | 27.740 | 21,792 | +0 | 0.00% | 604,510 |
| 2025-09-12 | 2025-09-10 | 27.680 | 21,792 | +0 | 0.00% | 603,203 |
| 2025-09-11 | 2025-09-09 | 27.040 | 21,792 | +0 | 0.00% | 589,256 |
| 2025-09-10 | 2025-09-08 | 26.580 | 21,792 | +0 | 0.00% | 579,231 |
| 2025-09-09 | 2025-09-05 | 26.520 | 21,792 | +0 | 0.00% | 577,924 |
| 2025-09-08 | 2025-09-04 | 26.040 | 21,792 | +0 | 0.00% | 567,464 |
| 2025-09-05 | 2025-09-03 | 26.300 | 21,792 | +0 | 0.00% | 573,130 |
| 2025-09-04 | 2025-09-02 | 27.669 | 21,792 | +0 | 0.00% | 602,971 |
| 2025-09-03 | 2025-09-01 | 27.690 | 21,792 | +401 | 0.00% | 603,415 |
| 2025-09-02 | 2025-08-29 | 27.405 | 21,391 | +0 | 0.00% | 586,210 |
| 2025-09-01 | 2025-08-28 | 27.425 | 21,391 | +0 | 0.00% | 586,646 |
| 2025-08-29 | 2025-08-27 | 27.486 | 21,391 | +0 | 0.00% | 587,953 |
| 2025-08-28 | 2025-08-26 | 27.649 | 21,391 | +0 | 0.00% | 591,440 |
| 2025-08-27 | 2025-08-25 | 28.016 | 21,391 | +0 | 0.00% | 599,285 |
| 2025-08-26 | 2025-08-22 | 27.690 | 21,391 | +0 | 0.00% | 592,311 |
| 2025-08-25 | 2025-08-21 | 27.853 | 21,391 | +0 | 0.00% | 595,798 |
| 2025-08-22 | 2025-08-20 | 27.832 | 21,391 | +0 | 0.00% | 595,362 |
| 2025-08-21 | 2025-08-19 | 27.629 | 21,391 | +0 | 0.00% | 591,004 |
| 2025-08-20 | 2025-08-18 | 27.486 | 21,391 | +0 | 0.00% | 587,953 |
| 2025-08-19 | 2025-08-15 | 28.118 | 21,391 | +0 | 0.00% | 601,464 |
| 2025-08-18 | 2025-08-14 | 29.483 | 21,391 | +0 | 0.00% | 630,666 |
| 2025-08-15 | 2025-08-13 | 29.238 | 21,391 | +0 | 0.00% | 625,436 |
| 2025-08-14 | 2025-08-12 | 28.668 | 21,391 | +0 | 0.00% | 613,232 |
| 2025-08-13 | 2025-08-11 | 29.014 | 21,391 | +0 | 0.00% | 620,641 |
| 2025-08-12 | 2025-08-08 | 28.586 | 21,391 | +0 | 0.00% | 611,489 |
| 2025-08-11 | 2025-08-07 | 28.912 | 21,391 | +0 | 0.00% | 618,462 |
| 2025-08-08 | 2025-08-06 | 27.975 | 21,391 | +0 | 0.00% | 598,413 |
| 2025-08-07 | 2025-08-05 | 28.220 | 21,391 | +0 | 0.00% | 603,643 |
| 2025-08-06 | 2025-08-04 | 28.179 | 21,391 | +0 | 0.00% | 602,772 |
| 2025-08-05 | 2025-08-01 | 27.863 | 21,391 | +0 | 0.00% | 596,016 |
| 2025-08-04 | 2025-07-31 | 28.016 | 21,391 | +0 | 0.00% | 599,285 |
| 2025-08-01 | 2025-07-30 | 28.474 | 21,391 | +0 | 0.00% | 609,091 |
| 2025-07-31 | 2025-07-29 | 28.423 | 21,391 | +0 | 0.00% | 608,002 |
| 2025-07-30 | 2025-07-28 | 28.372 | 21,391 | +0 | 0.00% | 606,912 |
| 2025-07-29 | 2025-07-25 | 27.965 | 21,391 | +0 | 0.00% | 598,195 |
| 2025-07-28 | 2025-07-24 | 27.710 | 21,391 | +0 | 0.00% | 592,747 |
| 2025-07-25 | 2025-07-23 | 27.659 | 21,391 | +0 | 0.00% | 591,658 |
| 2025-07-24 | 2025-07-22 | 27.201 | 21,391 | +0 | 0.00% | 581,851 |
| 2025-07-23 | 2025-07-21 | 27.048 | 21,391 | +0 | 0.00% | 578,582 |
| 2025-07-22 | 2025-07-18 | 26.946 | 21,391 | +0 | 0.00% | 576,403 |
| 2025-07-21 | 2025-07-17 | 27.048 | 21,391 | +0 | 0.00% | 578,582 |
| 2025-07-18 | 2025-07-16 | 26.844 | 21,391 | +0 | 0.00% | 574,224 |
| 2025-07-17 | 2025-07-15 | 27.048 | 21,391 | +0 | 0.00% | 578,582 |
| 2025-07-16 | 2025-07-14 | 26.488 | 21,391 | +0 | 0.00% | 566,597 |
| 2025-07-15 | 2025-07-11 | 26.488 | 21,391 | +0 | 0.00% | 566,597 |
| 2025-07-14 | 2025-07-10 | 26.284 | 21,391 | +982 | 0.00% | 562,238 |
| 2025-06-27 | 2025-06-25 | 29.289 | 20,409 | -982 | 0.00% | 597,763 |
| 2025-06-05 | 2025-06-03 | 26.732 | 21,391 | +1,133 | 0.00% | 571,815 |
| 2024-10-10 | 2024-10-08 | 27.431 | 20,258 | +930 | 0.00% | 555,693 |
| 2024-09-19 | 2024-09-16 | 25.602 | 19,328 | -1,008 | 0.00% | 494,837 |
| 2024-09-03 | 2024-08-30 | 26.700 | 20,336 | +426 | 0.00% | 542,965 |
| 2024-06-05 | 2024-06-03 | 28.692 | 19,910 | +1,040 | 0.00% | 571,260 |
| 2024-01-18 | 2024-01-16 | 25.678 | 18,870 | -863 | 0.00% | 484,543 |
| 2023-12-12 | 2023-12-08 | 24.635 | 19,733 | +863 | 0.00% | 486,115 |
| 2023-11-09 | 2023-11-07 | 24.635 | 18,870 | +862 | 0.00% | 464,855 |
| 2023-11-07 | 2023-11-03 | 25.736 | 18,008 | -862 | 0.00% | 463,453 |
| 2023-09-04 | 2023-08-30 | 26.051 | 18,870 | +437 | 0.00% | 491,574 |
| 2023-06-07 | 2023-06-05 | 31.103 | 18,433 | +955 | 0.00% | 573,326 |
| 2023-01-04 | 2022-12-30 | 34.107 | 17,478 | -2,397 | 0.00% | 596,125 |
| 2023-01-03 | 2022-12-29 | 33.606 | 19,875 | -7,989 | 0.00% | 667,929 |
| 2022-12-13 | 2022-12-09 | 33.168 | 27,864 | -3,364 | 0.00% | 924,205 |
| 2022-11-01 | 2022-10-28 | 25.283 | 31,228 | +7,990 | 0.00% | 789,541 |
| 2022-10-03 | 2022-09-29 | 27.473 | 23,238 | +3,994 | 0.00% | 638,428 |
| 2022-09-05 | 2022-09-01 | 33.431 | 19,244 | +368 | 0.00% | 643,345 |
| 2022-06-06 | 2022-06-01 | 44.995 | 18,876 | +756 | 0.00% | 849,322 |
| 2021-09-03 | 2021-09-01 | 47.994 | 18,120 | +254 | 0.00% | 869,653 |
| 2021-07-08 | 2021-07-06 | 49.477 | 17,866 | -1,445 | 0.00% | 883,957 |
| 2021-06-10 | 2021-06-08 | 50.893 | 19,311 | -742 | 0.00% | 982,788 |
| 2021-06-03 | 2021-06-01 | 52.249 | 20,053 | -14 | 0.00% | 1,047,752 |
| 2021-05-12 | 2021-05-10 | 50.293 | 20,067 | -716 | 0.00% | 1,009,236 |
| 2021-04-26 | 2021-04-22 | 48.547 | 20,783 | -2,147 | 0.00% | 1,008,952 |
| 2021-04-12 | 2021-04-08 | 48.268 | 22,930 | +716 | 0.00% | 1,106,776 |
| 2021-04-07 | 2021-03-31 | 48.757 | 22,214 | +1,431 | 0.00% | 1,083,078 |
| 2021-03-26 | 2021-03-24 | 46.242 | 20,783 | -7,158 | 0.00% | 961,045 |
| 2021-03-25 | 2021-03-23 | 47.988 | 27,941 | +7,158 | 0.00% | 1,340,838 |
| 2021-02-17 | 2021-02-11 | 43.657 | 20,783 | -2,147 | 0.00% | 907,331 |
| 2021-02-16 | 2021-02-09 | 42.959 | 22,930 | -2,147 | 0.00% | 985,047 |
| 2021-01-11 | 2021-01-07 | 44.007 | 25,077 | +2,147 | 0.00% | 1,103,554 |
| 2021-01-05 | 2020-12-31 | 42.260 | 22,930 | +1,432 | 0.00% | 969,030 |
| 2021-01-04 | 2020-12-29 | 42.190 | 21,498 | +715 | 0.00% | 907,011 |
| 2020-09-02 | 2020-08-31 | 43.394 | 20,783 | +343 | 0.00% | 901,865 |
| 2020-08-14 | 2020-08-12 | 42.968 | 20,440 | -70,401 | 0.00% | 878,270 |
| 2020-07-02 | 2020-06-29 | 41.619 | 90,841 | -4,115 | 0.00% | 3,780,694 |
| 2020-06-18 | 2020-06-16 | 42.329 | 94,956 | +704 | 0.00% | 4,019,395 |
| 2020-06-16 | 2020-06-12 | 41.974 | 94,252 | +14,080 | 0.00% | 3,956,125 |
| 2020-06-11 | 2020-06-09 | 47.946 | 80,172 | -1,408 | 0.00% | 3,843,920 |
| 2020-06-10 | 2020-06-08 | 46.614 | 81,580 | +3,273 | 0.00% | 3,802,777 |
| 2020-06-01 | 2020-05-28 | 41.657 | 78,307 | -13,515 | 0.00% | 3,262,012 |
| 2020-05-26 | 2020-05-22 | 40.991 | 91,822 | +33,788 | 0.00% | 3,763,857 |
| 2020-05-25 | 2020-05-21 | 43.950 | 58,034 | +33,788 | 0.00% | 2,550,619 |
| 2020-05-14 | 2020-05-12 | 45.430 | 24,246 | +1,352 | 0.00% | 1,101,501 |
| 2020-04-01 | 2020-03-30 | 42.619 | 22,894 | -676 | 0.00% | 975,710 |
| 2020-03-24 | 2020-03-20 | 44.394 | 23,570 | +676 | 0.00% | 1,046,375 |
| 2020-03-02 | 2020-02-27 | 53.347 | 22,894 | +676 | 0.00% | 1,221,331 |
| 2020-02-26 | 2020-02-24 | 52.977 | 22,218 | +1,351 | 0.00% | 1,177,049 |
| 2020-02-10 | 2020-02-06 | 53.865 | 20,867 | -67 | 0.00% | 1,124,004 |
| 2020-02-05 | 2020-02-03 | 51.793 | 20,934 | +1,351 | 0.00% | 1,084,244 |
| 2020-01-29 | 2020-01-22 | 55.641 | 19,583 | +676 | 0.00% | 1,089,617 |
| 2020-01-08 | 2020-01-06 | 55.863 | 18,907 | -1,629 | 0.00% | 1,056,200 |
| 2019-12-10 | 2019-12-06 | 56.159 | 20,536 | -675 | 0.00% | 1,153,279 |
| 2019-12-06 | 2019-12-04 | 54.975 | 21,211 | +675 | 0.00% | 1,166,075 |
| 2019-12-03 | 2019-11-29 | 55.715 | 20,536 | +676 | 0.00% | 1,144,162 |
| 2019-12-02 | 2019-11-28 | 56.307 | 19,860 | +676 | 0.00% | 1,118,254 |
| 2019-11-27 | 2019-11-25 | 56.973 | 19,184 | -1,352 | 0.00% | 1,092,966 |
| 2019-11-26 | 2019-11-22 | 56.011 | 20,536 | +676 | 0.00% | 1,150,240 |
| 2019-11-22 | 2019-11-20 | 56.603 | 19,860 | -676 | 0.00% | 1,124,132 |
| 2019-11-18 | 2019-11-14 | 54.679 | 20,536 | +1,352 | 0.00% | 1,122,889 |
| 2019-11-11 | 2019-11-07 | 60.006 | 19,184 | -676 | 0.00% | 1,151,162 |
| 2019-10-16 | 2019-10-14 | 55.123 | 19,860 | -676 | 0.00% | 1,094,743 |
| 2019-10-15 | 2019-10-11 | 55.271 | 20,536 | -1,351 | 0.00% | 1,135,045 |
| 2019-10-08 | 2019-10-03 | 54.531 | 21,887 | +1,316 | 0.00% | 1,193,522 |
| 2019-10-04 | 2019-10-02 | 54.901 | 20,571 | +953 | 0.00% | 1,129,369 |
| 2019-09-27 | 2019-09-25 | 54.457 | 19,618 | +676 | 0.00% | 1,068,339 |
| 2019-09-09 | 2019-09-05 | 55.493 | 18,942 | +675 | 0.00% | 1,051,148 |
| 2019-09-06 | 2019-09-04 | 57.269 | 18,267 | -675 | 0.00% | 1,046,128 |
| 2019-09-03 | 2019-08-30 | 54.772 | 18,942 | +262 | 0.00% | 1,037,487 |
| 2019-08-27 | 2019-08-23 | 56.723 | 18,680 | +666 | 0.00% | 1,059,577 |
| 2019-08-26 | 2019-08-22 | 56.347 | 18,014 | +667 | 0.00% | 1,015,042 |
| 2019-08-19 | 2019-08-15 | 56.122 | 17,347 | -667 | 0.00% | 973,553 |
| 2019-08-08 | 2019-08-06 | 57.173 | 18,014 | +667 | 0.00% | 1,029,909 |
| 2019-06-17 | 2019-06-13 | 61.674 | 17,347 | +1,577 | 0.00% | 1,069,868 |
| 2019-05-30 | 2019-05-28 | 83.345 | 15,770 | +1,814 | 0.00% | 1,314,358 |
| 2019-05-15 | 2019-05-10 | 80.632 | 13,956 | -589 | 0.00% | 1,125,304 |
| 2019-01-29 | 2019-01-25 | 75.291 | 14,545 | -124 | 0.00% | 1,095,103 |
| 2018-09-05 | 2018-09-03 | 70.550 | 14,669 | +178 | 0.00% | 1,034,897 |
| 2018-09-03 | 2018-08-30 | 71.666 | 14,491 | +582 | 0.00% | 1,038,507 |
| 2018-08-22 | 2018-08-20 | 70.378 | 13,909 | -582 | 0.00% | 978,891 |
| 2018-06-21 | 2018-06-19 | 73.983 | 14,491 | +1,846 | 0.00% | 1,072,088 |
| 2018-06-05 | 2018-06-01 | 100.537 | 12,645 | +1,419 | 0.00% | 1,271,293 |
| 2018-06-01 | 2018-05-30 | 98.894 | 11,226 | +517 | 0.00% | 1,110,182 |
| 2018-05-18 | 2018-05-16 | 98.700 | 10,709 | -517 | 0.00% | 1,056,984 |
| 2018-04-18 | 2018-04-16 | 98.410 | 11,226 | +517 | 0.00% | 1,104,756 |
| 2018-02-28 | 2018-02-26 | 99.474 | 10,709 | -5,172 | 0.00% | 1,065,266 |
| 2017-12-22 | 2017-12-20 | 97.830 | 15,881 | +5,172 | 0.00% | 1,553,646 |
| 2017-10-13 | 2017-10-11 | 101.601 | 10,709 | +517 | 0.00% | 1,088,041 |
| 2017-09-04 | 2017-08-31 | 94.703 | 10,192 | +101 | 0.00% | 965,211 |
| 2017-08-11 | 2017-08-09 | 93.141 | 10,091 | -1,537 | 0.00% | 939,882 |
| 2017-08-10 | 2017-08-08 | 90.797 | 11,628 | +512 | 0.00% | 1,055,793 |
| 2017-07-26 | 2017-07-24 | 88.845 | 11,116 | +512 | 0.00% | 987,599 |
| 2017-07-19 | 2017-07-17 | 90.016 | 10,604 | -1,024 | 0.00% | 954,534 |
| 2017-07-11 | 2017-07-07 | 84.842 | 11,628 | +512 | 0.00% | 986,542 |
| 2017-07-06 | 2017-07-04 | 84.940 | 11,116 | +512 | 0.00% | 944,189 |
| 2017-06-21 | 2017-06-19 | 87.673 | 10,604 | +964 | 0.00% | 929,687 |
| 2017-06-07 | 2017-06-05 | 113.487 | 9,640 | +1,065 | 0.00% | 1,094,011 |
| 2017-02-21 | 2017-02-17 | 96.584 | 8,575 | -211 | 0.00% | 828,211 |
| 2016-12-20 | 2016-12-16 | 90.328 | 8,786 | -667 | 0.00% | 793,625 |
| 2016-09-13 | 2016-09-09 | 104.048 | 9,453 | -501 | 0.00% | 983,563 |
| 2016-09-05 | 2016-09-01 | 100.811 | 9,954 | +92 | 0.00% | 1,003,469 |
| 2016-08-01 | 2016-07-28 | 103.359 | 9,862 | -452 | 0.00% | 1,019,323 |
| 2016-07-15 | 2016-07-13 | 97.820 | 10,314 | +452 | 0.00% | 1,008,911 |
| 2016-07-07 | 2016-07-05 | 96.490 | 9,862 | -452 | 0.00% | 951,587 |
| 2016-06-23 | 2016-06-21 | 91.505 | 10,314 | +897 | 0.00% | 943,783 |
| 2016-06-16 | 2016-06-14 | 91.727 | 9,417 | +451 | 0.00% | 863,790 |
| 2016-06-06 | 2016-06-02 | 118.253 | 8,966 | +995 | 0.00% | 1,060,258 |
| 2016-06-01 | 2016-05-30 | 115.761 | 7,971 | -401 | 0.00% | 922,731 |
| 2016-05-23 | 2016-05-19 | 108.908 | 8,372 | +401 | 0.00% | 911,774 |
| 2016-05-20 | 2016-05-18 | 110.154 | 7,971 | +401 | 0.00% | 878,034 |
| 2015-09-07 | 2015-09-02 | 115.263 | 7,570 | -401 | 0.00% | 872,537 |
| 2015-09-02 | 2015-08-31 | 119.984 | 7,971 | +65 | 0.00% | 956,396 |
| 2015-07-09 | 2015-07-07 | 128.779 | 7,906 | +683 | 0.00% | 1,018,128 |
| 2015-06-16 | 2015-06-12 | 134.559 | 7,223 | +398 | 0.00% | 971,916 |
| 2015-06-04 | 2015-06-02 | 175.831 | 6,825 | +695 | 0.00% | 1,200,047 |
| 2015-05-27 | 2015-05-22 | 179.748 | 6,130 | -358 | 0.00% | 1,101,853 |
| 2015-05-05 | 2015-04-30 | 174.292 | 6,488 | -432 | 0.00% | 1,130,809 |
| 2015-04-10 | 2015-04-08 | 156.667 | 6,920 | -715 | 0.00% | 1,084,137 |
| 2015-04-02 | 2015-03-31 | 152.331 | 7,635 | +715 | 0.00% | 1,163,047 |
| 2015-01-29 | 2015-01-27 | 156.248 | 6,920 | -715 | 0.00% | 1,081,233 |
| 2015-01-06 | 2015-01-02 | 153.590 | 7,635 | -1,298 | 0.00% | 1,172,659 |
| 2014-10-13 | 2014-10-09 | 144.218 | 8,933 | -39 | 0.00% | 1,288,298 |
| 2014-09-10 | 2014-09-05 | 154.387 | 8,972 | +55 | 0.00% | 1,385,163 |
| 2014-09-08 | 2014-09-04 | 154.669 | 8,917 | +710 | 0.00% | 1,379,182 |
| 2014-09-05 | 2014-09-03 | 154.810 | 8,207 | -355 | 0.00% | 1,270,522 |
| 2014-08-27 | 2014-08-25 | 144.114 | 8,562 | +355 | 0.00% | 1,233,901 |
| 2014-08-26 | 2014-08-22 | 142.706 | 8,207 | -355 | 0.00% | 1,171,190 |
| 2014-08-08 | 2014-08-06 | 136.232 | 8,562 | +355 | 0.00% | 1,166,422 |
| 2014-08-01 | 2014-07-30 | 137.358 | 8,207 | -355 | 0.00% | 1,127,299 |
| 2014-07-29 | 2014-07-25 | 131.166 | 8,562 | -871 | 0.00% | 1,123,042 |
| 2014-07-28 | 2014-07-24 | 133.558 | 9,433 | +274 | 0.00% | 1,259,856 |
| 2014-07-25 | 2014-07-23 | 133.136 | 9,159 | -356 | 0.00% | 1,219,394 |
| 2014-07-18 | 2014-07-16 | 130.321 | 9,515 | +943 | 0.00% | 1,240,009 |
| 2014-07-16 | 2014-07-14 | 127.366 | 8,572 | +355 | 0.00% | 1,091,782 |
| 2014-07-09 | 2014-07-07 | 130.884 | 8,217 | -710 | 0.00% | 1,075,477 |
| 2014-07-07 | 2014-07-03 | 130.603 | 8,927 | -356 | 0.00% | 1,165,893 |
| 2014-06-25 | 2014-06-23 | 127.647 | 9,283 | +356 | 0.00% | 1,184,952 |
| 2014-06-17 | 2014-06-13 | 130.603 | 8,927 | -391 | 0.00% | 1,165,893 |
| 2014-06-12 | 2014-06-10 | 165.493 | 9,318 | +710 | 0.00% | 1,542,064 |
| 2014-06-11 | 2014-06-09 | 165.807 | 8,608 | +893 | 0.00% | 1,427,267 |
| 2014-05-20 | 2014-05-16 | 152.932 | 7,715 | -351 | 0.00% | 1,179,870 |
| 2014-04-04 | 2014-04-02 | 147.436 | 8,066 | -636 | 0.00% | 1,189,222 |
| 2014-02-28 | 2014-02-26 | 133.933 | 8,702 | -956 | 0.00% | 1,165,487 |
| 2013-11-29 | 2013-11-27 | 143.511 | 9,658 | +319 | 0.00% | 1,386,030 |
| 2013-11-20 | 2013-11-18 | 144.610 | 9,339 | -319 | 0.00% | 1,350,514 |
| 2013-11-11 | 2013-11-07 | 141.627 | 9,658 | +1,274 | 0.00% | 1,367,832 |
| 2013-10-15 | 2013-10-10 | 145.081 | 8,384 | +318 | 0.00% | 1,216,361 |
| 2013-10-02 | 2013-09-27 | 153.089 | 8,066 | -318 | 0.00% | 1,234,815 |
| 2013-09-04 | 2013-09-02 | 148.763 | 8,384 | +57 | 0.00% | 1,247,232 |
| 2013-08-26 | 2013-08-22 | 146.076 | 8,327 | +316 | 0.00% | 1,216,373 |
| 2013-07-15 | 2013-07-11 | 152.716 | 8,011 | +728 | 0.00% | 1,223,404 |
| 2013-06-24 | 2013-06-20 | 143.072 | 7,283 | -632 | 0.00% | 1,041,994 |
| 2013-06-19 | 2013-06-17 | 147.340 | 7,915 | +632 | 0.00% | 1,166,200 |
| 2013-06-05 | 2013-06-03 | 193.205 | 7,283 | +752 | 0.00% | 1,407,115 |
| 2013-05-29 | 2013-05-27 | 201.138 | 6,531 | -1,418 | 0.00% | 1,313,633 |
| 2013-04-02 | 2013-03-27 | 189.151 | 7,949 | +1,134 | 0.00% | 1,503,561 |
| 2013-03-28 | 2013-03-26 | 185.978 | 6,815 | +284 | 0.00% | 1,267,439 |
| 2013-02-04 | 2013-01-31 | 196.731 | 6,531 | +284 | 0.00% | 1,284,851 |
| 2012-12-10 | 2012-12-06 | 196.731 | 6,247 | -284 | 0.00% | 1,228,979 |
| 2012-12-07 | 2012-12-05 | 194.616 | 6,531 | +284 | 0.00% | 1,271,035 |
| 2012-12-05 | 2012-12-03 | 191.971 | 6,247 | -284 | 0.00% | 1,199,246 |
| 2012-11-29 | 2012-11-27 | 194.968 | 6,531 | -567 | 0.00% | 1,273,338 |
| 2012-11-20 | 2012-11-16 | 186.859 | 7,098 | +567 | 0.00% | 1,326,327 |
| 2012-11-06 | 2012-11-02 | 192.324 | 6,531 | +284 | 0.00% | 1,256,068 |
| 2012-11-01 | 2012-10-30 | 187.036 | 6,247 | -1,419 | 0.00% | 1,168,411 |
| 2012-10-05 | 2012-10-03 | 196.907 | 7,666 | +1,419 | 0.00% | 1,509,492 |
| 2012-10-04 | 2012-09-28 | 196.731 | 6,247 | -568 | 0.00% | 1,228,979 |
| 2012-09-28 | 2012-09-26 | 195.145 | 6,815 | -2,836 | 0.00% | 1,329,910 |
| 2012-09-11 | 2012-09-07 | 175.401 | 9,651 | -284 | 0.00% | 1,692,794 |
| 2012-09-04 | 2012-08-31 | 169.277 | 9,935 | +65 | 0.00% | 1,681,763 |
| 2012-08-03 | 2012-08-01 | 160.937 | 9,870 | -563 | 0.00% | 1,588,448 |
| 2012-08-02 | 2012-07-31 | 160.405 | 10,433 | -564 | 0.00% | 1,673,502 |
| 2012-06-13 | 2012-06-11 | 148.011 | 10,997 | +187 | 0.00% | 1,627,682 |
| 2012-05-11 | 2012-05-09 | 149.095 | 10,810 | +277 | 0.00% | 1,611,712 |
| 2012-04-02 | 2012-03-29 | 158.661 | 10,533 | +277 | 0.00% | 1,671,177 |
| 2012-03-27 | 2012-03-23 | 159.744 | 10,256 | +554 | 0.00% | 1,638,336 |
| 2012-03-08 | 2012-03-06 | 163.354 | 9,702 | -554 | 0.00% | 1,584,862 |
| 2012-03-07 | 2012-03-05 | 170.033 | 10,256 | -277 | 0.00% | 1,743,856 |
| 2012-01-06 | 2012-01-04 | 143.138 | 10,533 | -554 | 0.00% | 1,507,672 |
| 2011-12-05 | 2011-12-01 | 140.791 | 11,087 | -554 | 0.00% | 1,560,955 |
| 2011-12-02 | 2011-11-30 | 134.654 | 11,641 | +277 | 0.00% | 1,567,511 |
| 2011-11-30 | 2011-11-28 | 137.723 | 11,364 | -277 | 0.00% | 1,565,083 |
| 2011-11-28 | 2011-11-24 | 133.210 | 11,641 | +554 | 0.00% | 1,550,702 |
| 2011-11-25 | 2011-11-23 | 135.557 | 11,087 | +277 | 0.00% | 1,502,919 |
| 2011-11-24 | 2011-11-22 | 138.806 | 10,810 | +554 | 0.00% | 1,500,492 |
| 2011-11-21 | 2011-11-17 | 142.235 | 10,256 | -277 | 0.00% | 1,458,767 |
| 2011-11-18 | 2011-11-16 | 143.860 | 10,533 | +277 | 0.00% | 1,515,277 |
| 2011-11-10 | 2011-11-08 | 155.412 | 10,256 | -554 | 0.00% | 1,593,906 |
| 2011-11-01 | 2011-10-28 | 153.246 | 10,810 | +277 | 0.00% | 1,656,590 |
| 2011-10-13 | 2011-10-11 | 134.293 | 10,533 | -277 | 0.00% | 1,414,512 |
| 2011-09-07 | 2011-09-05 | 156.861 | 10,810 | +75 | 0.00% | 1,695,669 |
| 2011-09-01 | 2011-08-30 | 162.859 | 10,735 | +2,750 | 0.00% | 1,748,295 |
| 2011-08-16 | 2011-08-12 | 160.133 | 7,985 | +558 | 0.00% | 1,278,661 |
| 2011-07-06 | 2011-07-04 | 184.489 | 7,427 | +550 | 0.00% | 1,370,200 |
| 2011-05-19 | 2011-05-17 | 184.671 | 6,877 | +550 | 0.00% | 1,269,981 |
| 2011-04-21 | 2011-04-19 | 197.949 | 6,327 | +82 | 0.00% | 1,252,423 |
| 2011-04-14 | 2011-04-12 | 201.632 | 6,245 | +271 | 0.00% | 1,259,190 |
| 2011-04-12 | 2011-04-08 | 207.892 | 5,974 | -271 | 0.00% | 1,241,950 |
| 2011-03-25 | 2011-03-23 | 184.323 | 6,245 | +271 | 0.00% | 1,151,095 |
| 2011-02-11 | 2011-02-09 | 187.821 | 5,974 | +272 | 0.00% | 1,122,045 |
| 2010-11-09 | 2010-11-05 | 220.230 | 5,702 | -815 | 0.00% | 1,255,750 |
| 2010-10-13 | 2010-10-11 | 207.708 | 6,517 | -543 | 0.00% | 1,353,635 |
| 2010-09-27 | 2010-09-22 | 193.898 | 7,060 | -271 | 0.00% | 1,368,919 |
| 2010-09-08 | 2010-09-06 | 182.670 | 7,331 | +44 | 0.00% | 1,339,154 |
| 2010-08-25 | 2010-08-23 | 177.668 | 7,287 | +270 | 0.00% | 1,294,666 |
| 2010-04-22 | 2010-04-20 | 191.748 | 7,017 | +540 | 0.00% | 1,345,495 |
| 2010-04-16 | 2010-04-14 | 207.339 | 6,477 | +111 | 0.00% | 1,342,935 |
| 2010-04-14 | 2010-04-12 | 205.454 | 6,366 | +795 | 0.00% | 1,307,922 |
| 2010-03-19 | 2010-03-17 | 211.486 | 5,571 | -265 | 0.00% | 1,178,188 |
| 2010-02-25 | 2010-02-23 | 196.972 | 5,836 | -265 | 0.00% | 1,149,530 |
| 2010-02-09 | 2010-02-05 | 179.254 | 6,101 | +265 | 0.00% | 1,093,629 |
| 2010-01-25 | 2010-01-21 | 195.653 | 5,836 | +531 | 0.00% | 1,141,829 |
| 2010-01-15 | 2010-01-13 | 212.240 | 5,305 | -278 | 0.00% | 1,125,932 |
| 2009-12-08 | 2009-12-04 | 222.984 | 5,583 | +796 | 0.00% | 1,244,919 |
| 2009-12-07 | 2009-12-03 | 228.262 | 4,787 | -530 | 0.00% | 1,092,688 |
| 2009-11-25 | 2009-11-23 | 210.199 | 5,317 | +29 | 0.00% | 1,117,628 |
| 2009-11-17 | 2009-11-13 | 204.513 | 5,288 | +528 | 0.00% | 1,081,464 |
| 2009-10-23 | 2009-10-21 | 219.486 | 4,760 | -264 | 0.00% | 1,044,755 |
| 2009-09-11 | 2009-09-09 | 188.402 | 5,024 | -791 | 0.00% | 946,532 |
| 2009-08-26 | 2009-08-24 | 184.611 | 5,815 | -264 | 0.00% | 1,073,514 |
| 2009-08-25 | 2009-08-21 | 178.546 | 6,079 | +264 | 0.00% | 1,085,381 |
| 2009-08-17 | 2009-08-13 | 184.611 | 5,815 | +263 | 0.00% | 1,073,514 |
| 2009-08-12 | 2009-08-10 | 188.971 | 5,552 | +264 | 0.00% | 1,049,165 |
| 2009-08-06 | 2009-08-04 | 201.480 | 5,288 | +264 | 0.00% | 1,065,427 |
| 2009-08-04 | 2009-07-31 | 194.088 | 5,024 | -528 | 0.00% | 975,099 |
| 2009-06-19 | 2009-06-17 | 160.350 | 5,552 | +792 | 0.00% | 890,264 |
| 2009-06-10 | 2009-06-08 | 173.428 | 4,760 | +527 | 0.00% | 825,519 |
| 2009-06-02 | 2009-05-29 | 177.409 | 4,233 | -527 | 0.00% | 750,971 |
| 2009-05-25 | 2009-05-21 | 151.821 | 4,760 | -528 | 0.00% | 722,668 |
| 2009-05-14 | 2009-05-12 | 144.050 | 5,288 | +528 | 0.00% | 761,735 |
| 2009-05-13 | 2009-05-11 | 142.533 | 4,760 | +527 | 0.00% | 678,459 |
| 2009-04-16 | 2009-04-14 | 134.784 | 4,233 | +37 | 0.00% | 570,540 |
| 2009-04-08 | 2009-04-06 | 133.828 | 4,196 | -262 | 0.00% | 561,542 |
| 2009-04-07 | 2009-04-03 | 130.195 | 4,458 | -261 | 0.00% | 580,411 |
| 2009-04-01 | 2009-03-30 | 111.842 | 4,719 | -523 | 0.00% | 527,782 |
| 2009-03-31 | 2009-03-27 | 117.386 | 5,242 | -262 | 0.00% | 615,338 |
| 2009-03-19 | 2009-03-17 | 102.665 | 5,504 | -261 | 0.00% | 565,069 |
| 2009-03-02 | 2009-02-26 | 99.224 | 5,765 | +261 | 0.00% | 572,025 |
| 2009-02-27 | 2009-02-25 | 101.327 | 5,504 | -261 | 0.00% | 557,703 |
| 2009-02-19 | 2009-02-17 | 97.886 | 5,765 | +261 | 0.00% | 564,310 |
| 2009-02-13 | 2009-02-11 | 103.047 | 5,504 | +785 | 0.00% | 567,173 |
| 2009-01-05 | 2008-12-31 | 109.739 | 4,719 | -785 | 0.00% | 517,858 |
| 2008-12-22 | 2008-12-18 | 124.842 | 5,504 | +262 | 0.00% | 687,132 |
| 2008-12-04 | 2008-12-02 | 95.782 | 5,242 | +261 | 0.00% | 502,092 |
| 2008-12-03 | 2008-12-01 | 101.709 | 4,981 | -261 | 0.00% | 506,613 |
| 2008-12-02 | 2008-11-28 | 100.562 | 5,242 | -262 | 0.00% | 527,146 |
| 2008-12-01 | 2008-11-27 | 103.121 | 5,504 | +523 | 0.00% | 567,577 |
| 2008-11-28 | 2008-11-26 | 102.924 | 4,981 | +133 | 0.00% | 512,666 |
| 2008-11-27 | 2008-11-25 | 96.246 | 4,848 | -255 | 0.00% | 466,601 |
| 2008-11-25 | 2008-11-21 | 95.068 | 5,103 | -254 | 0.00% | 485,130 |
| 2008-11-20 | 2008-11-18 | 98.996 | 5,357 | +509 | 0.00% | 530,321 |
| 2008-11-19 | 2008-11-17 | 104.496 | 4,848 | +255 | 0.00% | 506,595 |
| 2008-11-18 | 2008-11-14 | 105.674 | 4,593 | -255 | 0.00% | 485,362 |
| 2008-11-17 | 2008-11-13 | 101.353 | 4,848 | +255 | 0.00% | 491,359 |
| 2008-11-14 | 2008-11-12 | 108.228 | 4,593 | +254 | 0.00% | 497,090 |
| 2008-11-07 | 2008-11-05 | 120.209 | 4,339 | -254 | 0.00% | 521,588 |
| 2008-10-30 | 2008-10-28 | 97.817 | 4,593 | -255 | 0.00% | 449,275 |
| 2008-10-29 | 2008-10-27 | 89.568 | 4,848 | +255 | 0.00% | 434,224 |
| 2008-10-28 | 2008-10-24 | 102.139 | 4,593 | +1,411 | 0.00% | 469,123 |
| 2008-10-27 | 2008-10-23 | 106.067 | 3,182 | -1,157 | 0.00% | 337,505 |
| 2008-10-23 | 2008-10-21 | 112.549 | 4,339 | -254 | 0.00% | 488,350 |
| 2008-10-20 | 2008-10-16 | 106.460 | 4,593 | +254 | 0.00% | 488,970 |
| 2008-06-20 | 2008-06-18 | 206.045 | 4,339 | -254 | 0.00% | 894,030 |
| 2008-06-13 | 2008-06-11 | 203.099 | 4,593 | +254 | 0.00% | 932,833 |
| 2008-05-23 | 2008-05-21 | 221.562 | 4,339 | +255 | 0.00% | 961,359 |
| 2008-05-20 | 2008-05-16 | 227.062 | 4,084 | +254 | 0.00% | 927,322 |
| 2008-04-28 | 2008-04-24 | 238.847 | 3,830 | +509 | 0.00% | 914,785 |
| 2008-04-25 | 2008-04-23 | 235.312 | 3,321 | -254 | 0.00% | 781,470 |
| 2008-04-17 | 2008-04-15 | 223.939 | 3,575 | +25 | 0.00% | 800,582 |
| 2008-04-09 | 2008-04-07 | 231.852 | 3,550 | -253 | 0.00% | 823,075 |
| 2008-04-08 | 2008-04-03 | 232.050 | 3,803 | -252 | 0.00% | 882,486 |
| 2008-04-03 | 2008-04-01 | 221.961 | 4,055 | +252 | 0.00% | 900,051 |
| 2008-04-01 | 2008-03-28 | 226.511 | 3,803 | -252 | 0.00% | 861,421 |
| 2008-03-25 | 2008-03-19 | 214.048 | 4,055 | -2,528 | 0.00% | 867,964 |
| 2008-03-20 | 2008-03-18 | 211.674 | 6,583 | +2,528 | 0.00% | 1,393,449 |
| 2008-03-18 | 2008-03-14 | 216.026 | 4,055 | +252 | 0.00% | 875,985 |
| 2008-03-14 | 2008-03-12 | 226.906 | 3,803 | -1,263 | 0.00% | 862,925 |
| 2008-03-13 | 2008-03-11 | 221.169 | 5,066 | +1,011 | 0.00% | 1,120,445 |
| 2008-03-11 | 2008-03-07 | 220.774 | 4,055 | +252 | 0.00% | 895,238 |
| 2008-03-07 | 2008-03-05 | 225.522 | 3,803 | +506 | 0.00% | 857,659 |
| 2008-03-05 | 2008-03-03 | 232.248 | 3,297 | +253 | 0.00% | 765,721 |
| 2008-01-30 | 2008-01-28 | 271.813 | 3,044 | -506 | 0.00% | 827,399 |
| 2008-01-14 | 2008-01-10 | 300.300 | 3,550 | +758 | 0.00% | 1,066,065 |
| 2008-01-10 | 2008-01-08 | 307.026 | 2,792 | -252 | 0.00% | 857,217 |
| 2008-01-09 | 2008-01-07 | 301.883 | 3,044 | -253 | 0.00% | 918,930 |
| 2007-12-27 | 2007-12-20 | 272.209 | 3,297 | -253 | 0.00% | 897,472 |
| 2007-12-19 | 2007-12-17 | 267.065 | 3,550 | +253 | 0.00% | 948,081 |
| 2007-12-17 | 2007-12-13 | 286.848 | 3,297 | +264 | 0.00% | 945,737 |
| 2007-12-14 | 2007-12-12 | 293.969 | 3,033 | +253 | 0.00% | 891,609 |
| 2007-12-13 | 2007-12-11 | 300.696 | 2,780 | -253 | 0.00% | 835,934 |
| 2007-12-12 | 2007-12-10 | 280.913 | 3,033 | -253 | 0.00% | 852,009 |
| 2007-12-11 | 2007-12-07 | 276.759 | 3,286 | +253 | 0.00% | 909,429 |
| 2007-12-10 | 2007-12-06 | 291.002 | 3,033 | -253 | 0.00% | 882,609 |
| 2007-12-07 | 2007-12-05 | 292.585 | 3,286 | -252 | 0.00% | 961,433 |
| 2007-12-05 | 2007-12-03 | 281.704 | 3,538 | -253 | 0.00% | 996,670 |
| 2007-11-23 | 2007-11-21 | 246.628 | 3,791 | +44 | 0.00% | 934,967 |
| 2007-11-15 | 2007-11-13 | 277.056 | 3,747 | +250 | 0.00% | 1,038,130 |
| 2007-11-13 | 2007-11-09 | 274.654 | 3,497 | -250 | 0.00% | 960,465 |
| 2007-11-12 | 2007-11-08 | 269.649 | 3,747 | -1,998 | 0.00% | 1,010,376 |
| 2007-11-09 | 2007-11-07 | 287.866 | 5,745 | -249 | 0.00% | 1,653,791 |
| 2007-11-07 | 2007-11-05 | 251.432 | 5,994 | -250 | 0.00% | 1,507,086 |
| 2007-11-05 | 2007-11-01 | 277.056 | 6,244 | -1,998 | 0.00% | 1,729,939 |
| 2007-11-01 | 2007-10-30 | 279.058 | 8,242 | +499 | 0.00% | 2,299,996 |
| 2007-10-30 | 2007-10-26 | 259.640 | 7,743 | +500 | 0.00% | 2,010,393 |
| 2007-10-29 | 2007-10-25 | 247.429 | 7,243 | +999 | 0.00% | 1,792,127 |
| 2007-10-26 | 2007-10-24 | 235.217 | 6,244 | -500 | 0.00% | 1,468,698 |
| 2007-10-24 | 2007-10-22 | 233.015 | 6,744 | +500 | 0.00% | 1,571,456 |
| 2007-10-11 | 2007-10-09 | 245.227 | 6,244 | -250 | 0.00% | 1,531,196 |
| 2007-10-09 | 2007-10-05 | 239.822 | 6,494 | +250 | 0.00% | 1,557,402 |
| 2007-10-08 | 2007-10-04 | 234.817 | 6,244 | +250 | 0.00% | 1,466,198 |
| 2007-10-02 | 2007-09-27 | 250.231 | 5,994 | +249 | 0.00% | 1,499,887 |
| 2007-09-18 | 2007-09-14 | 252.634 | 5,745 | -249 | 0.00% | 1,451,380 |
| 2007-09-14 | 2007-09-12 | 235.818 | 5,994 | +249 | 0.00% | 1,413,493 |
| 2007-09-05 | 2007-09-03 | 219.603 | 5,745 | -249 | 0.00% | 1,261,620 |
| 2007-09-04 | 2007-08-31 | 216.600 | 5,994 | +249 | 0.00% | 1,298,302 |
| 2007-09-03 | 2007-08-30 | 216.000 | 5,745 | -249 | 0.00% | 1,240,918 |
| 2007-08-31 | 2007-08-29 | 208.593 | 5,994 | +249 | 0.00% | 1,250,306 |
| 2007-08-30 | 2007-08-28 | 214.398 | 5,745 | -249 | 0.00% | 1,231,718 |
| 2007-08-23 | 2007-08-21 | 202.187 | 5,994 | +249 | 0.00% | 1,211,909 |
| 2007-08-21 | 2007-08-17 | 196.582 | 5,745 | -249 | 0.00% | 1,129,362 |
| 2007-08-06 | 2007-08-02 | 211.395 | 5,994 | +249 | 0.00% | 1,267,104 |
| 2007-07-25 | 2007-07-23 | 219.803 | 5,745 | +250 | 0.00% | 1,262,770 |
| 2007-06-26 | 2007-06-22 | 223.206 | 5,495 | 0.00% | 1,226,519 |
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