History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 15,664 | +0 | 0.00% | 428,254 |
| 2025-10-13 | 2025-10-09 | 27.240 | 15,664 | +0 | 0.00% | 426,687 |
| 2025-10-10 | 2025-10-08 | 27.100 | 15,664 | +0 | 0.00% | 424,494 |
| 2025-10-09 | 2025-10-06 | 27.160 | 15,664 | +0 | 0.00% | 425,434 |
| 2025-10-08 | 2025-10-03 | 27.460 | 15,664 | +0 | 0.00% | 430,133 |
| 2025-10-06 | 2025-10-02 | 27.500 | 15,664 | +0 | 0.00% | 430,760 |
| 2025-10-03 | 2025-09-30 | 27.440 | 15,664 | +0 | 0.00% | 429,820 |
| 2025-10-02 | 2025-09-29 | 27.700 | 15,664 | +0 | 0.00% | 433,893 |
| 2025-09-30 | 2025-09-26 | 27.140 | 15,664 | +0 | 0.00% | 425,121 |
| 2025-09-29 | 2025-09-25 | 27.040 | 15,664 | +0 | 0.00% | 423,555 |
| 2025-09-26 | 2025-09-24 | 27.440 | 15,664 | +0 | 0.00% | 429,820 |
| 2025-09-25 | 2025-09-23 | 27.300 | 15,664 | +0 | 0.00% | 427,627 |
| 2025-09-24 | 2025-09-22 | 27.700 | 15,664 | +0 | 0.00% | 433,893 |
| 2025-09-23 | 2025-09-19 | 28.200 | 15,664 | +0 | 0.00% | 441,725 |
| 2025-09-22 | 2025-09-18 | 27.780 | 15,664 | +0 | 0.00% | 435,146 |
| 2025-09-19 | 2025-09-17 | 27.960 | 15,664 | +0 | 0.00% | 437,965 |
| 2025-09-18 | 2025-09-16 | 28.180 | 15,664 | +0 | 0.00% | 441,412 |
| 2025-09-17 | 2025-09-15 | 28.040 | 15,664 | +0 | 0.00% | 439,219 |
| 2025-09-16 | 2025-09-12 | 28.160 | 15,664 | +0 | 0.00% | 441,098 |
| 2025-09-15 | 2025-09-11 | 27.740 | 15,664 | +0 | 0.00% | 434,519 |
| 2025-09-12 | 2025-09-10 | 27.680 | 15,664 | +0 | 0.00% | 433,580 |
| 2025-09-11 | 2025-09-09 | 27.040 | 15,664 | +0 | 0.00% | 423,555 |
| 2025-09-10 | 2025-09-08 | 26.580 | 15,664 | +0 | 0.00% | 416,349 |
| 2025-09-09 | 2025-09-05 | 26.520 | 15,664 | +0 | 0.00% | 415,409 |
| 2025-09-08 | 2025-09-04 | 26.040 | 15,664 | +0 | 0.00% | 407,891 |
| 2025-09-05 | 2025-09-03 | 26.300 | 15,664 | +0 | 0.00% | 411,963 |
| 2025-09-04 | 2025-09-02 | 27.669 | 15,664 | +0 | 0.00% | 433,413 |
| 2025-09-03 | 2025-09-01 | 27.690 | 15,664 | +288 | 0.00% | 433,732 |
| 2025-09-02 | 2025-08-29 | 27.405 | 15,376 | +0 | 0.00% | 421,372 |
| 2025-09-01 | 2025-08-28 | 27.425 | 15,376 | +0 | 0.00% | 421,685 |
| 2025-08-29 | 2025-08-27 | 27.486 | 15,376 | +0 | 0.00% | 422,625 |
| 2025-08-28 | 2025-08-26 | 27.649 | 15,376 | +0 | 0.00% | 425,131 |
| 2025-08-27 | 2025-08-25 | 28.016 | 15,376 | +0 | 0.00% | 430,770 |
| 2025-08-26 | 2025-08-22 | 27.690 | 15,376 | +0 | 0.00% | 425,758 |
| 2025-08-25 | 2025-08-21 | 27.853 | 15,376 | +0 | 0.00% | 428,264 |
| 2025-08-22 | 2025-08-20 | 27.832 | 15,376 | -6,954 | 0.00% | 427,951 |
| 2025-06-05 | 2025-06-03 | 26.732 | 22,330 | +1,182 | 0.00% | 596,916 |
| 2024-09-27 | 2024-09-25 | 27.431 | 21,148 | -929 | 0.00% | 580,106 |
| 2024-09-03 | 2024-08-30 | 26.700 | 22,077 | +462 | 0.00% | 589,449 |
| 2024-06-05 | 2024-06-03 | 28.692 | 21,615 | +1,129 | 0.00% | 620,180 |
| 2024-04-23 | 2024-04-19 | 25.678 | 20,486 | -2,088 | 0.00% | 526,039 |
| 2023-12-19 | 2023-12-15 | 27.359 | 22,574 | -7,936 | 0.00% | 617,600 |
| 2023-09-04 | 2023-08-30 | 26.051 | 30,510 | +708 | 0.00% | 794,802 |
| 2023-08-21 | 2023-08-17 | 25.516 | 29,802 | -1,019 | 0.00% | 760,442 |
| 2023-06-07 | 2023-06-05 | 31.103 | 30,821 | +1,596 | 0.00% | 958,632 |
| 2023-06-05 | 2023-06-01 | 29.414 | 29,225 | +799 | 0.00% | 859,610 |
| 2022-09-05 | 2022-09-01 | 33.431 | 28,426 | +543 | 0.00% | 950,307 |
| 2022-06-06 | 2022-06-01 | 44.995 | 27,883 | +1,117 | 0.00% | 1,254,590 |
| 2022-01-28 | 2022-01-26 | 46.523 | 26,766 | -3,762 | 0.00% | 1,245,246 |
| 2021-09-21 | 2021-09-17 | 44.330 | 30,528 | -7,523 | 0.00% | 1,353,312 |
| 2021-09-03 | 2021-09-01 | 47.994 | 38,051 | +534 | 0.00% | 1,826,224 |
| 2021-06-03 | 2021-06-01 | 52.249 | 37,517 | +1,312 | 0.00% | 1,960,231 |
| 2021-03-02 | 2021-02-26 | 47.080 | 36,205 | -1,431 | 0.00% | 1,704,536 |
| 2021-02-26 | 2021-02-24 | 47.150 | 37,636 | -716 | 0.00% | 1,774,536 |
| 2020-09-02 | 2020-08-31 | 43.394 | 38,352 | +632 | 0.00% | 1,664,260 |
| 2020-06-19 | 2020-06-17 | 42.968 | 37,720 | +1,031 | 0.00% | 1,620,761 |
| 2020-06-10 | 2020-06-08 | 46.614 | 36,689 | +1,472 | 0.00% | 1,710,224 |
| 2020-06-02 | 2020-05-29 | 40.917 | 35,217 | -16,354 | 0.00% | 1,440,967 |
| 2020-01-30 | 2020-01-24 | 54.827 | 51,571 | -675 | 0.00% | 2,827,485 |
| 2020-01-23 | 2020-01-21 | 55.641 | 52,246 | +2,027 | 0.00% | 2,907,016 |
| 2019-12-19 | 2019-12-17 | 56.529 | 50,219 | -676 | 0.00% | 2,838,821 |
| 2019-11-07 | 2019-11-05 | 59.414 | 50,895 | -6,758 | 0.00% | 3,023,899 |
| 2019-10-10 | 2019-10-08 | 53.791 | 57,653 | -1,351 | 0.00% | 3,101,223 |
| 2019-10-09 | 2019-10-04 | 53.569 | 59,004 | -2,027 | 0.00% | 3,160,797 |
| 2019-10-08 | 2019-10-03 | 54.531 | 61,031 | +675 | 0.00% | 3,328,086 |
| 2019-09-25 | 2019-09-23 | 55.493 | 60,356 | +1,352 | 0.00% | 3,349,333 |
| 2019-09-24 | 2019-09-20 | 56.455 | 59,004 | -1,352 | 0.00% | 3,331,061 |
| 2019-09-19 | 2019-09-17 | 56.307 | 60,356 | +1,352 | 0.00% | 3,398,456 |
| 2019-09-18 | 2019-09-16 | 56.751 | 59,004 | -1,352 | 0.00% | 3,348,524 |
| 2019-09-16 | 2019-09-12 | 56.529 | 60,356 | +2,703 | 0.00% | 3,411,854 |
| 2019-09-03 | 2019-08-30 | 54.772 | 57,653 | +799 | 0.00% | 3,157,756 |
| 2019-08-08 | 2019-08-06 | 57.173 | 56,854 | +1,333 | 0.00% | 3,250,497 |
| 2019-07-26 | 2019-07-24 | 64.075 | 55,521 | -1,333 | 0.00% | 3,557,533 |
| 2019-07-19 | 2019-07-17 | 65.351 | 56,854 | +1,333 | 0.00% | 3,715,463 |
| 2019-07-18 | 2019-07-16 | 65.126 | 55,521 | -3,152 | 0.00% | 3,615,853 |
| 2019-07-02 | 2019-06-27 | 64.826 | 58,673 | -4,665 | 0.00% | 3,803,521 |
| 2019-06-28 | 2019-06-26 | 63.700 | 63,338 | +4,665 | 0.00% | 4,034,650 |
| 2019-06-17 | 2019-06-13 | 61.674 | 58,673 | +5,334 | 0.00% | 3,618,628 |
| 2019-05-30 | 2019-05-28 | 83.345 | 53,339 | +6,138 | 0.00% | 4,445,563 |
| 2019-04-01 | 2019-03-28 | 82.837 | 47,201 | -1,180 | 0.00% | 3,909,977 |
| 2019-03-04 | 2019-02-28 | 75.291 | 48,381 | -1,179 | 0.00% | 3,642,640 |
| 2019-02-27 | 2019-02-25 | 76.223 | 49,560 | +2,359 | 0.00% | 3,777,630 |
| 2018-11-09 | 2018-11-07 | 64.184 | 47,201 | -1,180 | 0.00% | 3,029,532 |
| 2018-11-06 | 2018-11-02 | 64.184 | 48,381 | +1,180 | 0.00% | 3,105,268 |
| 2018-09-20 | 2018-09-18 | 67.914 | 47,201 | -2,949 | 0.00% | 3,205,621 |
| 2018-09-19 | 2018-09-17 | 67.575 | 50,150 | +2,949 | 0.00% | 3,388,891 |
| 2018-09-05 | 2018-09-03 | 70.550 | 47,201 | +572 | 0.00% | 3,330,027 |
| 2018-07-24 | 2018-07-20 | 71.237 | 46,629 | -2,330 | 0.00% | 3,321,689 |
| 2018-07-17 | 2018-07-13 | 71.408 | 48,959 | +2,330 | 0.00% | 3,496,074 |
| 2018-07-03 | 2018-06-28 | 71.923 | 46,629 | -2,330 | 0.00% | 3,353,705 |
| 2018-06-28 | 2018-06-26 | 72.781 | 48,959 | -3,496 | 0.00% | 3,563,306 |
| 2018-06-21 | 2018-06-19 | 73.983 | 52,455 | +4,768 | 0.00% | 3,880,779 |
| 2018-06-05 | 2018-06-01 | 100.537 | 47,687 | +5,349 | 0.00% | 4,794,319 |
| 2018-05-16 | 2018-05-14 | 100.441 | 42,338 | -57 | 0.00% | 4,252,453 |
| 2018-05-11 | 2018-05-09 | 96.284 | 42,395 | -34,653 | 0.00% | 4,081,949 |
| 2018-05-10 | 2018-05-08 | 96.284 | 77,048 | -3,621 | 0.00% | 7,418,469 |
| 2018-05-09 | 2018-05-07 | 95.027 | 80,669 | +1,035 | 0.00% | 7,665,735 |
| 2018-05-08 | 2018-05-04 | 95.027 | 79,634 | -1,552 | 0.00% | 7,567,382 |
| 2018-05-07 | 2018-05-03 | 95.607 | 81,186 | +5,172 | 0.00% | 7,761,954 |
| 2018-05-03 | 2018-04-30 | 96.767 | 76,014 | +33,619 | 0.00% | 7,355,654 |
| 2018-05-02 | 2018-04-27 | 95.027 | 42,395 | +5,173 | 0.00% | 4,028,671 |
| 2018-04-26 | 2018-04-24 | 96.960 | 37,222 | +5,172 | 0.00% | 3,609,061 |
| 2018-04-20 | 2018-04-18 | 97.347 | 32,050 | -3,621 | 0.00% | 3,119,975 |
| 2018-04-18 | 2018-04-16 | 98.410 | 35,671 | -1,034 | 0.00% | 3,510,401 |
| 2018-04-17 | 2018-04-13 | 99.957 | 36,705 | +1,034 | 0.00% | 3,668,930 |
| 2018-04-12 | 2018-04-10 | 99.957 | 35,671 | -15,516 | 0.00% | 3,565,574 |
| 2018-04-10 | 2018-04-06 | 98.604 | 51,187 | -5,690 | 0.00% | 5,047,234 |
| 2018-04-04 | 2018-03-29 | 98.797 | 56,877 | -2,069 | 0.00% | 5,619,287 |
| 2018-04-03 | 2018-03-28 | 98.604 | 58,946 | +1,035 | 0.00% | 5,812,301 |
| 2018-03-29 | 2018-03-27 | 100.344 | 57,911 | +517 | 0.00% | 5,811,015 |
| 2018-03-28 | 2018-03-26 | 99.571 | 57,394 | +32,068 | 0.00% | 5,714,751 |
| 2018-03-27 | 2018-03-23 | 99.957 | 25,326 | -4,655 | 0.00% | 2,531,516 |
| 2018-03-26 | 2018-03-22 | 101.697 | 29,981 | -1,035 | 0.00% | 3,048,986 |
| 2018-03-23 | 2018-03-21 | 101.891 | 31,016 | +3,621 | 0.00% | 3,160,240 |
| 2018-03-21 | 2018-03-19 | 102.471 | 27,395 | +21,723 | 0.00% | 2,807,183 |
| 2018-03-16 | 2018-03-14 | 100.344 | 5,672 | +2,586 | 0.00% | 569,151 |
| 2018-01-30 | 2018-01-26 | 106.724 | 3,086 | -517 | 0.00% | 329,351 |
| 2018-01-29 | 2018-01-25 | 102.374 | 3,603 | -1,552 | 0.00% | 368,853 |
| 2018-01-24 | 2018-01-22 | 100.827 | 5,155 | -1,034 | 0.00% | 519,764 |
| 2018-01-19 | 2018-01-17 | 101.504 | 6,189 | -15,517 | 0.00% | 628,208 |
| 2018-01-16 | 2018-01-12 | 101.504 | 21,706 | +518 | 0.00% | 2,203,245 |
| 2018-01-12 | 2018-01-10 | 101.601 | 21,188 | +6,206 | 0.00% | 2,152,714 |
| 2018-01-04 | 2018-01-02 | 100.924 | 14,982 | +11,379 | 0.00% | 1,512,042 |
| 2018-01-02 | 2017-12-28 | 99.184 | 3,603 | -2,586 | 0.00% | 357,359 |
| 2017-10-23 | 2017-10-19 | 100.537 | 6,189 | +517 | 0.00% | 622,225 |
| 2017-10-13 | 2017-10-11 | 101.601 | 5,672 | -1,552 | 0.00% | 576,279 |
| 2017-10-12 | 2017-10-10 | 106.821 | 7,224 | +1,552 | 0.00% | 771,674 |
| 2017-10-10 | 2017-10-06 | 102.567 | 5,672 | +2,586 | 0.00% | 581,762 |
| 2017-09-12 | 2017-09-08 | 102.181 | 3,086 | -517 | 0.00% | 315,329 |
| 2017-09-06 | 2017-09-04 | 93.480 | 3,603 | -1,034 | 0.00% | 336,810 |
| 2017-09-04 | 2017-08-31 | 94.703 | 4,637 | -2,003 | 0.00% | 439,137 |
| 2017-08-30 | 2017-08-28 | 94.117 | 6,640 | +3,073 | 0.00% | 624,937 |
| 2017-08-14 | 2017-08-10 | 92.164 | 3,567 | +512 | 0.00% | 328,750 |
| 2017-08-11 | 2017-08-09 | 93.141 | 3,055 | -2,561 | 0.00% | 284,545 |
| 2017-08-08 | 2017-08-04 | 91.774 | 5,616 | +1,024 | 0.00% | 515,402 |
| 2017-08-04 | 2017-08-02 | 89.724 | 4,592 | -2,048 | 0.00% | 412,011 |
| 2017-08-03 | 2017-08-01 | 89.235 | 6,640 | +1,024 | 0.00% | 592,523 |
| 2017-07-28 | 2017-07-26 | 87.673 | 5,616 | +2,561 | 0.00% | 492,373 |
| 2017-06-21 | 2017-06-19 | 87.673 | 3,055 | +277 | 0.00% | 267,842 |
| 2017-06-07 | 2017-06-05 | 113.487 | 2,778 | +307 | 0.00% | 315,266 |
| 2017-05-17 | 2017-05-15 | 109.645 | 2,471 | -911 | 0.00% | 270,933 |
| 2017-05-15 | 2017-05-11 | 108.987 | 3,382 | -911 | 0.00% | 368,593 |
| 2017-05-10 | 2017-05-08 | 107.011 | 4,293 | -9,111 | 0.00% | 459,399 |
| 2017-05-09 | 2017-05-05 | 106.243 | 13,404 | +911 | 0.00% | 1,424,079 |
| 2017-05-02 | 2017-04-27 | 107.999 | 12,493 | +10,022 | 0.00% | 1,349,230 |
| 2017-04-13 | 2017-04-11 | 109.316 | 2,471 | -911 | 0.00% | 270,120 |
| 2017-04-10 | 2017-04-06 | 107.999 | 3,382 | -911 | 0.00% | 365,252 |
| 2017-03-29 | 2017-03-27 | 105.804 | 4,293 | +911 | 0.00% | 454,216 |
| 2017-03-24 | 2017-03-22 | 105.475 | 3,382 | -5,011 | 0.00% | 356,715 |
| 2017-03-23 | 2017-03-21 | 104.267 | 8,393 | +455 | 0.00% | 875,115 |
| 2017-03-22 | 2017-03-20 | 102.950 | 7,938 | +4,556 | 0.00% | 817,219 |
| 2017-03-21 | 2017-03-17 | 101.414 | 3,382 | +911 | 0.00% | 342,981 |
| 2017-03-14 | 2017-03-10 | 99.658 | 2,471 | -911 | 0.00% | 246,254 |
| 2017-03-13 | 2017-03-09 | 98.231 | 3,382 | +455 | 0.00% | 332,216 |
| 2016-11-09 | 2016-11-07 | 94.609 | 2,927 | +456 | 0.00% | 276,920 |
| 2016-10-14 | 2016-10-12 | 99.438 | 2,471 | -1,363 | 0.00% | 245,711 |
| 2016-09-30 | 2016-09-28 | 102.731 | 3,834 | -912 | 0.00% | 393,869 |
| 2016-09-28 | 2016-09-26 | 102.950 | 4,746 | +912 | 0.00% | 488,602 |
| 2016-09-05 | 2016-09-01 | 100.811 | 3,834 | +35 | 0.00% | 386,508 |
| 2016-08-24 | 2016-08-22 | 102.362 | 3,799 | -451 | 0.00% | 388,872 |
| 2016-07-20 | 2016-07-18 | 99.924 | 4,250 | -1,806 | 0.00% | 424,679 |
| 2016-07-19 | 2016-07-15 | 98.484 | 6,056 | +1,806 | 0.00% | 596,421 |
| 2016-07-18 | 2016-07-14 | 99.260 | 4,250 | -1,806 | 0.00% | 421,854 |
| 2016-07-12 | 2016-07-08 | 95.382 | 6,056 | +1,806 | 0.00% | 577,636 |
| 2016-07-11 | 2016-07-07 | 97.487 | 4,250 | -948 | 0.00% | 414,321 |
| 2016-07-08 | 2016-07-06 | 95.493 | 5,198 | +903 | 0.00% | 496,374 |
| 2016-06-23 | 2016-06-21 | 91.505 | 4,295 | +431 | 0.00% | 393,014 |
| 2016-06-08 | 2016-06-06 | 95.493 | 3,864 | -451 | 0.00% | 368,986 |
| 2016-06-07 | 2016-06-03 | 120.870 | 4,315 | -452 | 0.00% | 521,554 |
| 2016-06-06 | 2016-06-02 | 118.253 | 4,767 | +529 | 0.00% | 563,713 |
| 2016-05-27 | 2016-05-25 | 113.767 | 4,238 | -802 | 0.00% | 482,146 |
| 2016-05-13 | 2016-05-11 | 115.138 | 5,040 | -803 | 0.00% | 580,295 |
| 2016-05-11 | 2016-05-09 | 116.384 | 5,843 | -802 | 0.00% | 680,032 |
| 2016-05-10 | 2016-05-06 | 115.013 | 6,645 | +802 | 0.00% | 764,264 |
| 2016-05-09 | 2016-05-05 | 117.755 | 5,843 | +803 | 0.00% | 688,041 |
| 2016-05-06 | 2016-05-04 | 119.499 | 5,040 | -401 | 0.00% | 602,276 |
| 2016-05-05 | 2016-05-03 | 118.253 | 5,441 | -803 | 0.00% | 643,415 |
| 2016-05-04 | 2016-04-29 | 120.870 | 6,244 | +2,809 | 0.00% | 754,712 |
| 2016-03-16 | 2016-03-14 | 116.010 | 3,435 | -401 | 0.00% | 398,495 |
| 2016-03-08 | 2016-03-04 | 112.895 | 3,836 | -803 | 0.00% | 433,065 |
| 2016-03-04 | 2016-03-02 | 108.409 | 4,639 | -1,204 | 0.00% | 502,910 |
| 2016-02-23 | 2016-02-19 | 103.300 | 5,843 | -802 | 0.00% | 603,583 |
| 2016-02-19 | 2016-02-17 | 101.057 | 6,645 | +401 | 0.00% | 671,525 |
| 2016-02-18 | 2016-02-16 | 102.054 | 6,244 | -401 | 0.00% | 637,226 |
| 2016-02-16 | 2016-02-12 | 96.821 | 6,645 | -401 | 0.00% | 643,372 |
| 2016-02-15 | 2016-02-11 | 96.696 | 7,046 | +401 | 0.00% | 681,319 |
| 2016-02-12 | 2016-02-05 | 100.559 | 6,645 | -803 | 0.00% | 668,213 |
| 2016-02-11 | 2016-02-04 | 99.811 | 7,448 | -1,204 | 0.00% | 743,393 |
| 2016-02-05 | 2016-02-03 | 98.565 | 8,652 | +2,408 | 0.00% | 852,785 |
| 2016-02-04 | 2016-02-02 | 102.802 | 6,244 | +803 | 0.00% | 641,894 |
| 2016-02-01 | 2016-01-28 | 106.540 | 5,441 | -1,204 | 0.00% | 579,684 |
| 2016-01-26 | 2016-01-22 | 95.824 | 6,645 | +401 | 0.00% | 636,748 |
| 2016-01-21 | 2016-01-19 | 107.038 | 6,244 | -1,605 | 0.00% | 668,348 |
| 2016-01-19 | 2016-01-15 | 104.048 | 7,849 | +1,204 | 0.00% | 816,671 |
| 2016-01-18 | 2016-01-14 | 106.914 | 6,645 | +401 | 0.00% | 710,442 |
| 2016-01-15 | 2016-01-13 | 108.284 | 6,244 | -1,204 | 0.00% | 676,128 |
| 2016-01-14 | 2016-01-12 | 107.163 | 7,448 | +1,204 | 0.00% | 798,150 |
| 2016-01-13 | 2016-01-11 | 109.780 | 6,244 | +1,605 | 0.00% | 685,465 |
| 2016-01-12 | 2016-01-08 | 113.518 | 4,639 | +1,605 | 0.00% | 526,610 |
| 2015-12-14 | 2015-12-10 | 116.882 | 3,034 | -401 | 0.00% | 354,621 |
| 2015-12-11 | 2015-12-09 | 117.256 | 3,435 | +401 | 0.00% | 402,775 |
| 2015-12-08 | 2015-12-04 | 119.748 | 3,034 | -3,611 | 0.00% | 363,317 |
| 2015-12-07 | 2015-12-03 | 119.624 | 6,645 | +3,611 | 0.00% | 794,900 |
| 2015-12-01 | 2015-11-27 | 119.624 | 3,034 | -802 | 0.00% | 362,939 |
| 2015-11-27 | 2015-11-25 | 121.493 | 3,836 | -1,204 | 0.00% | 466,047 |
| 2015-11-26 | 2015-11-24 | 120.995 | 5,040 | +1,204 | 0.00% | 609,812 |
| 2015-11-18 | 2015-11-16 | 117.505 | 3,836 | +802 | 0.00% | 450,751 |
| 2015-11-06 | 2015-11-04 | 124.982 | 3,034 | -802 | 0.00% | 379,195 |
| 2015-11-02 | 2015-10-29 | 125.730 | 3,836 | +802 | 0.00% | 482,299 |
| 2015-10-20 | 2015-10-16 | 125.730 | 3,034 | -1,204 | 0.00% | 381,464 |
| 2015-10-08 | 2015-10-06 | 119.375 | 4,238 | -393 | 0.00% | 505,910 |
| 2015-09-25 | 2015-09-23 | 118.378 | 4,631 | +1,204 | 0.00% | 548,207 |
| 2015-09-24 | 2015-09-22 | 120.621 | 3,427 | -401 | 0.00% | 413,367 |
| 2015-09-23 | 2015-09-21 | 120.870 | 3,828 | +803 | 0.00% | 462,690 |
| 2015-09-22 | 2015-09-18 | 123.736 | 3,025 | -803 | 0.00% | 374,301 |
| 2015-09-21 | 2015-09-17 | 119.624 | 3,828 | -1,204 | 0.00% | 457,920 |
| 2015-09-18 | 2015-09-16 | 121.991 | 5,032 | -401 | 0.00% | 613,861 |
| 2015-09-17 | 2015-09-15 | 119.998 | 5,433 | +1,204 | 0.00% | 651,947 |
| 2015-09-16 | 2015-09-14 | 122.739 | 4,229 | -402 | 0.00% | 519,063 |
| 2015-09-15 | 2015-09-11 | 122.365 | 4,631 | +1,606 | 0.00% | 566,673 |
| 2015-09-02 | 2015-08-31 | 119.984 | 3,025 | +24 | 0.00% | 362,953 |
| 2015-08-25 | 2015-08-21 | 119.859 | 3,001 | -1,990 | 0.00% | 359,696 |
| 2015-08-24 | 2015-08-20 | 113.577 | 4,991 | +1,990 | 0.00% | 566,862 |
| 2015-07-17 | 2015-07-15 | 133.428 | 3,001 | -159 | 0.00% | 400,417 |
| 2015-07-09 | 2015-07-07 | 128.779 | 3,160 | +432 | 0.00% | 406,942 |
| 2015-06-26 | 2015-06-24 | 136.317 | 2,728 | -1,990 | 0.00% | 371,874 |
| 2015-06-23 | 2015-06-19 | 133.428 | 4,718 | -398 | 0.00% | 629,512 |
| 2015-06-22 | 2015-06-18 | 134.056 | 5,116 | -398 | 0.00% | 685,830 |
| 2015-06-19 | 2015-06-17 | 135.061 | 5,514 | -796 | 0.00% | 744,727 |
| 2015-06-16 | 2015-06-12 | 134.559 | 6,310 | -1,592 | 0.00% | 849,064 |
| 2015-06-12 | 2015-06-10 | 131.920 | 7,902 | -3,581 | 0.00% | 1,042,433 |
| 2015-06-11 | 2015-06-09 | 133.302 | 11,483 | +3,581 | 0.00% | 1,530,708 |
| 2015-06-10 | 2015-06-08 | 136.066 | 7,902 | +3,582 | 0.00% | 1,075,195 |
| 2015-06-09 | 2015-06-05 | 139.207 | 4,320 | +1,592 | 0.00% | 601,375 |
| 2015-06-08 | 2015-06-04 | 143.102 | 2,728 | -1,592 | 0.00% | 390,382 |
| 2015-06-05 | 2015-06-03 | 177.090 | 4,320 | -2,786 | 0.00% | 765,029 |
| 2015-06-04 | 2015-06-02 | 175.831 | 7,106 | -349 | 0.00% | 1,249,455 |
| 2015-06-03 | 2015-06-01 | 175.831 | 7,455 | -1,072 | 0.00% | 1,310,820 |
| 2015-06-02 | 2015-05-29 | 174.992 | 8,527 | -2,145 | 0.00% | 1,492,154 |
| 2015-06-01 | 2015-05-28 | 174.852 | 10,672 | +2,503 | 0.00% | 1,866,019 |
| 2015-05-29 | 2015-05-27 | 177.929 | 8,169 | +5,719 | 0.00% | 1,453,504 |
| 2015-05-11 | 2015-05-07 | 172.754 | 2,450 | -1,430 | 0.00% | 423,246 |
| 2015-05-08 | 2015-05-06 | 173.313 | 3,880 | +1,430 | 0.00% | 672,455 |
| 2015-01-22 | 2015-01-20 | 148.834 | 2,450 | -358 | 0.00% | 364,643 |
| 2015-01-19 | 2015-01-15 | 151.212 | 2,808 | -715 | 0.00% | 424,603 |
| 2015-01-16 | 2015-01-14 | 149.114 | 3,523 | -715 | 0.00% | 525,327 |
| 2015-01-14 | 2015-01-12 | 149.533 | 4,238 | +1,788 | 0.00% | 633,722 |
| 2014-11-13 | 2014-11-11 | 144.917 | 2,450 | -4,969 | 0.00% | 355,047 |
| 2014-11-04 | 2014-10-31 | 146.456 | 7,419 | +1,430 | 0.00% | 1,086,556 |
| 2014-09-29 | 2014-09-25 | 147.715 | 5,989 | -1,072 | 0.00% | 884,664 |
| 2014-09-26 | 2014-09-24 | 148.694 | 7,061 | +1,072 | 0.00% | 1,049,928 |
| 2014-09-10 | 2014-09-05 | 154.387 | 5,989 | +36 | 0.00% | 924,626 |
| 2014-09-05 | 2014-09-03 | 154.810 | 5,953 | -3,552 | 0.00% | 921,581 |
| 2014-09-01 | 2014-08-28 | 146.225 | 9,505 | +1,740 | 0.00% | 1,389,865 |
| 2014-08-29 | 2014-08-27 | 150.587 | 7,765 | +1,777 | 0.00% | 1,169,312 |
| 2014-07-24 | 2014-07-22 | 130.462 | 5,988 | -178 | 0.00% | 781,208 |
| 2014-07-18 | 2014-07-16 | 130.321 | 6,166 | +766 | 0.00% | 803,562 |
| 2014-06-19 | 2014-06-17 | 131.870 | 5,400 | -355 | 0.00% | 712,096 |
| 2014-06-13 | 2014-06-11 | 130.321 | 5,755 | -1,777 | 0.00% | 750,000 |
| 2014-06-12 | 2014-06-10 | 165.493 | 7,532 | +2,132 | 0.00% | 1,246,494 |
| 2014-06-11 | 2014-06-09 | 165.807 | 5,400 | +560 | 0.00% | 895,358 |
| 2014-05-15 | 2014-05-13 | 151.362 | 4,840 | -637 | 0.00% | 732,591 |
| 2014-05-14 | 2014-05-12 | 148.850 | 5,477 | +637 | 0.00% | 815,249 |
| 2014-03-03 | 2014-02-27 | 135.660 | 4,840 | -1,274 | 0.00% | 656,596 |
| 2014-02-28 | 2014-02-26 | 133.933 | 6,114 | +1,274 | 0.00% | 818,867 |
| 2014-01-27 | 2014-01-23 | 138.801 | 4,840 | +637 | 0.00% | 671,795 |
| 2013-10-22 | 2013-10-18 | 144.610 | 4,203 | -637 | 0.00% | 607,796 |
| 2013-10-21 | 2013-10-17 | 144.453 | 4,840 | -1,274 | 0.00% | 699,153 |
| 2013-10-18 | 2013-10-16 | 145.395 | 6,114 | -637 | 0.00% | 888,946 |
| 2013-10-17 | 2013-10-15 | 144.924 | 6,751 | +637 | 0.00% | 978,383 |
| 2013-10-15 | 2013-10-10 | 145.081 | 6,114 | +2,547 | 0.00% | 887,026 |
| 2013-10-11 | 2013-10-09 | 146.180 | 3,567 | +637 | 0.00% | 521,425 |
| 2013-09-26 | 2013-09-24 | 150.263 | 2,930 | +319 | 0.00% | 440,270 |
| 2013-09-06 | 2013-09-04 | 146.180 | 2,611 | +318 | 0.00% | 381,677 |
| 2013-09-04 | 2013-09-02 | 148.763 | 2,293 | +16 | 0.00% | 341,114 |
| 2013-08-23 | 2013-08-21 | 146.708 | 2,277 | +316 | 0.00% | 334,054 |
| 2013-08-06 | 2013-08-02 | 155.403 | 1,961 | -316 | 0.00% | 304,745 |
| 2013-08-05 | 2013-08-01 | 153.348 | 2,277 | +316 | 0.00% | 349,173 |
| 2013-08-02 | 2013-07-31 | 153.032 | 1,961 | -1,265 | 0.00% | 300,095 |
| 2013-08-01 | 2013-07-30 | 153.506 | 3,226 | +1,265 | 0.00% | 495,210 |
| 2013-07-31 | 2013-07-29 | 156.510 | 1,961 | -949 | 0.00% | 306,916 |
| 2013-07-30 | 2013-07-26 | 156.510 | 2,910 | +949 | 0.00% | 455,443 |
| 2013-07-29 | 2013-07-25 | 158.723 | 1,961 | +1,265 | 0.00% | 311,256 |
| 2013-07-16 | 2013-07-12 | 155.087 | 696 | -3,163 | 0.00% | 107,941 |
| 2013-07-15 | 2013-07-11 | 152.716 | 3,859 | +64 | 0.00% | 589,329 |
| 2013-06-24 | 2013-06-20 | 143.072 | 3,795 | -633 | 0.00% | 542,958 |
| 2013-06-21 | 2013-06-19 | 145.601 | 4,428 | +633 | 0.00% | 644,723 |
| 2013-06-11 | 2013-06-07 | 146.550 | 3,795 | -317 | 0.00% | 556,157 |
| 2013-06-10 | 2013-06-06 | 146.392 | 4,112 | +3,479 | 0.00% | 601,964 |
| 2013-06-05 | 2013-06-03 | 193.205 | 633 | +66 | 0.00% | 122,299 |
| 2013-05-22 | 2013-05-20 | 202.196 | 567 | -284 | 0.00% | 114,645 |
| 2013-05-15 | 2013-05-13 | 200.433 | 851 | +284 | 0.00% | 170,569 |
| 2013-02-15 | 2013-02-08 | 192.324 | 567 | -1,418 | 0.00% | 109,048 |
| 2013-02-14 | 2013-02-07 | 188.270 | 1,985 | +283 | 0.00% | 373,715 |
| 2013-02-08 | 2013-02-06 | 189.504 | 1,702 | -1,418 | 0.00% | 322,535 |
| 2013-02-07 | 2013-02-05 | 188.622 | 3,120 | +2,553 | 0.00% | 588,501 |
| 2013-02-06 | 2013-02-04 | 196.202 | 567 | -1,135 | 0.00% | 111,247 |
| 2013-02-05 | 2013-02-01 | 195.321 | 1,702 | +567 | 0.00% | 332,436 |
| 2013-02-04 | 2013-01-31 | 196.731 | 1,135 | +568 | 0.00% | 223,290 |
| 2013-01-29 | 2013-01-25 | 206.250 | 567 | -284 | 0.00% | 116,944 |
| 2013-01-28 | 2013-01-24 | 204.311 | 851 | -1,702 | 0.00% | 173,869 |
| 2013-01-25 | 2013-01-23 | 203.606 | 2,553 | +1,986 | 0.00% | 519,806 |
| 2013-01-04 | 2013-01-02 | 198.494 | 567 | -4,255 | 0.00% | 112,546 |
| 2013-01-03 | 2012-12-31 | 192.853 | 4,822 | +4,255 | 0.00% | 929,937 |
| 2012-09-04 | 2012-08-31 | 169.277 | 567 | +3 | 0.00% | 95,980 |
| 2012-08-02 | 2012-07-31 | 160.405 | 564 | -1,409 | 0.00% | 90,468 |
| 2012-08-01 | 2012-07-30 | 156.678 | 1,973 | -1,408 | 0.00% | 309,127 |
| 2012-07-26 | 2012-07-24 | 154.372 | 3,381 | +2,817 | 0.00% | 521,931 |
| 2012-07-06 | 2012-07-04 | 155.791 | 564 | -11,271 | 0.00% | 87,866 |
| 2012-06-19 | 2012-06-15 | 145.677 | 11,835 | +2,818 | 0.00% | 1,724,090 |
| 2012-06-13 | 2012-06-11 | 148.011 | 9,017 | +153 | 0.00% | 1,334,620 |
| 2012-05-24 | 2012-05-22 | 142.235 | 8,864 | -277 | 0.00% | 1,260,775 |
| 2012-05-14 | 2012-05-10 | 148.914 | 9,141 | +2,770 | 0.00% | 1,361,223 |
| 2012-05-11 | 2012-05-09 | 149.095 | 6,371 | +5,817 | 0.00% | 949,881 |
| 2012-05-02 | 2012-04-27 | 157.939 | 554 | -4,432 | 0.00% | 87,498 |
| 2012-04-30 | 2012-04-26 | 158.842 | 4,986 | +4,432 | 0.00% | 791,984 |
| 2012-04-16 | 2012-04-12 | 157.759 | 554 | -2,770 | 0.00% | 87,398 |
| 2012-04-13 | 2012-04-11 | 154.149 | 3,324 | +2,770 | 0.00% | 512,390 |
| 2012-04-05 | 2012-04-02 | 157.037 | 554 | +554 | 0.00% | 86,998 |
| 2012-02-17 | 2012-02-15 | 173.823 | 0 | -2,770 | ||
| 2012-01-05 | 2012-01-03 | 144.040 | 2,770 | -554 | 0.00% | 398,992 |
| 2011-12-13 | 2011-12-09 | 132.488 | 3,324 | +554 | 0.00% | 440,391 |
| 2011-11-16 | 2011-11-14 | 151.080 | 2,770 | -277 | 0.00% | 418,492 |
| 2011-10-26 | 2011-10-24 | 145.304 | 3,047 | -554 | 0.00% | 442,741 |
| 2011-10-04 | 2011-09-30 | 127.976 | 3,601 | +554 | 0.00% | 460,841 |
| 2011-09-07 | 2011-09-05 | 156.861 | 3,047 | +21 | 0.00% | 477,956 |
| 2011-08-11 | 2011-08-09 | 156.134 | 3,026 | +275 | 0.00% | 472,462 |
| 2011-08-08 | 2011-08-04 | 173.220 | 2,751 | +1,100 | 0.00% | 476,528 |
| 2011-07-05 | 2011-06-30 | 182.308 | 1,651 | -275 | 0.00% | 300,990 |
| 2011-05-19 | 2011-05-17 | 184.671 | 1,926 | +551 | 0.00% | 355,676 |
| 2011-05-18 | 2011-05-16 | 187.579 | 1,375 | +1,100 | 0.00% | 257,921 |
| 2011-04-27 | 2011-04-21 | 196.122 | 275 | +275 | 0.00% | 53,934 |
| 2011-03-16 | 2011-03-14 | 179.903 | 0 | -272 | ||
| 2010-09-20 | 2010-09-16 | 183.402 | 272 | -271 | 0.00% | 49,885 |
| 2010-09-08 | 2010-09-06 | 182.670 | 543 | +3 | 0.00% | 99,190 |
| 2010-08-31 | 2010-08-27 | 174.148 | 540 | +270 | 0.00% | 94,040 |
| 2010-06-01 | 2010-05-28 | 173.407 | 270 | -270 | 0.00% | 46,820 |
| 2010-04-26 | 2010-04-22 | 188.043 | 540 | +270 | 0.00% | 101,543 |
| 2010-04-16 | 2010-04-14 | 207.339 | 270 | +5 | 0.00% | 55,982 |
| 2010-02-18 | 2010-02-12 | 190.752 | 265 | -1,327 | 0.00% | 50,549 |
| 2010-02-17 | 2010-02-11 | 185.851 | 1,592 | -1,326 | 0.00% | 295,875 |
| 2010-02-12 | 2010-02-10 | 179.631 | 2,918 | +1,326 | 0.00% | 524,163 |
| 2010-02-11 | 2010-02-09 | 179.066 | 1,592 | -265 | 0.00% | 285,072 |
| 2010-02-10 | 2010-02-08 | 174.919 | 1,857 | +265 | 0.00% | 324,824 |
| 2010-02-09 | 2010-02-05 | 179.254 | 1,592 | +266 | 0.00% | 285,373 |
| 2010-02-05 | 2010-02-03 | 194.145 | 1,326 | +1,061 | 0.00% | 257,436 |
| 2010-01-29 | 2010-01-27 | 192.448 | 265 | -531 | 0.00% | 50,999 |
| 2010-01-28 | 2010-01-26 | 193.579 | 796 | -265 | 0.00% | 154,089 |
| 2010-01-27 | 2010-01-25 | 196.595 | 1,061 | -796 | 0.00% | 208,587 |
| 2010-01-25 | 2010-01-21 | 195.653 | 1,857 | +265 | 0.00% | 363,327 |
| 2010-01-21 | 2010-01-19 | 209.224 | 1,592 | +531 | 0.00% | 333,085 |
| 2010-01-18 | 2010-01-14 | 209.601 | 1,061 | +265 | 0.00% | 222,387 |
| 2010-01-15 | 2010-01-13 | 212.240 | 796 | +531 | 0.00% | 168,943 |
| 2009-12-29 | 2009-12-24 | 217.329 | 265 | -2,122 | 0.00% | 57,592 |
| 2009-12-28 | 2009-12-22 | 206.774 | 2,387 | +1,061 | 0.00% | 493,569 |
| 2009-12-23 | 2009-12-21 | 205.077 | 1,326 | +795 | 0.00% | 271,932 |
| 2009-12-22 | 2009-12-18 | 207.339 | 531 | +266 | 0.00% | 110,097 |
| 2009-11-25 | 2009-11-23 | 210.199 | 265 | +1 | 0.00% | 55,703 |
| 2009-11-18 | 2009-11-16 | 208.114 | 264 | -527 | 0.00% | 54,942 |
| 2009-11-17 | 2009-11-13 | 204.513 | 791 | +527 | 0.00% | 161,770 |
| 2009-08-24 | 2009-08-20 | 177.977 | 264 | -264 | 0.00% | 46,986 |
| 2009-08-17 | 2009-08-13 | 184.611 | 528 | -527 | 0.00% | 97,475 |
| 2009-08-14 | 2009-08-12 | 182.526 | 1,055 | +527 | 0.00% | 192,565 |
| 2009-08-05 | 2009-08-03 | 200.532 | 528 | +264 | 0.00% | 105,881 |
| 2009-06-29 | 2009-06-25 | 168.690 | 264 | -2,374 | 0.00% | 44,534 |
| 2009-06-26 | 2009-06-24 | 158.834 | 2,638 | -264 | 0.00% | 419,004 |
| 2009-06-25 | 2009-06-23 | 156.938 | 2,902 | +2,638 | 0.00% | 455,435 |
| 2009-05-19 | 2009-05-15 | 141.017 | 264 | -2,638 | 0.00% | 37,229 |
| 2009-05-18 | 2009-05-14 | 140.069 | 2,902 | +2,638 | 0.00% | 406,482 |
| 2009-04-16 | 2009-04-14 | 134.784 | 264 | +2 | 0.00% | 35,583 |
| 2008-11-28 | 2008-11-26 | 102.924 | 262 | +7 | 0.00% | 26,966 |
| 2008-10-28 | 2008-10-24 | 102.139 | 255 | -2,681 | 0.00% | 26,045 |
| 2008-10-27 | 2008-10-23 | 106.067 | 2,936 | +2,681 | 0.00% | 311,413 |
| 2008-10-16 | 2008-10-14 | 117.852 | 255 | -254 | 0.00% | 30,052 |
| 2008-10-03 | 2008-09-30 | 133.566 | 509 | +254 | 0.00% | 67,985 |
| 2008-07-21 | 2008-07-17 | 177.564 | 255 | -254 | 0.00% | 45,279 |
| 2008-07-16 | 2008-07-14 | 181.100 | 509 | +254 | 0.00% | 92,180 |
| 2008-04-28 | 2008-04-24 | 238.847 | 255 | -254 | 0.00% | 60,906 |
| 2008-04-25 | 2008-04-23 | 235.312 | 509 | +254 | 0.00% | 119,774 |
| 2008-04-24 | 2008-04-22 | 231.776 | 255 | +255 | 0.00% | 59,103 |
| 2007-12-06 | 2007-12-04 | 286.452 | 0 | -505 | ||
| 2007-12-04 | 2007-11-30 | 271.615 | 505 | +505 | 0.00% | 137,166 |
| 2007-09-13 | 2007-09-11 | 225.008 | 0 | -250 | ||
| 2007-09-07 | 2007-09-05 | 224.007 | 250 | -250 | 0.00% | 56,002 |
| 2007-09-06 | 2007-09-04 | 221.004 | 500 | -249 | 0.00% | 110,502 |
| 2007-09-04 | 2007-08-31 | 216.600 | 749 | +249 | 0.00% | 162,234 |
| 2007-08-28 | 2007-08-24 | 211.195 | 500 | +250 | 0.00% | 105,598 |
| 2007-06-26 | 2007-06-22 | 223.206 | 250 | 0.00% | 55,802 |
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