History of CCASS shareholding
Participant: YF 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 | 48,510 | +0 | 0.00% | 1,326,263 |
| 2025-10-13 | 2025-10-09 | 27.240 | 48,510 | +0 | 0.00% | 1,321,412 |
| 2025-10-10 | 2025-10-08 | 27.100 | 48,510 | +0 | 0.00% | 1,314,621 |
| 2025-10-09 | 2025-10-06 | 27.160 | 48,510 | +0 | 0.00% | 1,317,532 |
| 2025-10-08 | 2025-10-03 | 27.460 | 48,510 | +0 | 0.00% | 1,332,085 |
| 2025-10-06 | 2025-10-02 | 27.500 | 48,510 | +0 | 0.00% | 1,334,025 |
| 2025-10-03 | 2025-09-30 | 27.440 | 48,510 | +0 | 0.00% | 1,331,114 |
| 2025-10-02 | 2025-09-29 | 27.700 | 48,510 | +0 | 0.00% | 1,343,727 |
| 2025-09-30 | 2025-09-26 | 27.140 | 48,510 | +0 | 0.00% | 1,316,561 |
| 2025-09-29 | 2025-09-25 | 27.040 | 48,510 | +0 | 0.00% | 1,311,710 |
| 2025-09-26 | 2025-09-24 | 27.440 | 48,510 | +0 | 0.00% | 1,331,114 |
| 2025-09-25 | 2025-09-23 | 27.300 | 48,510 | +0 | 0.00% | 1,324,323 |
| 2025-09-24 | 2025-09-22 | 27.700 | 48,510 | +0 | 0.00% | 1,343,727 |
| 2025-09-23 | 2025-09-19 | 28.200 | 48,510 | +0 | 0.00% | 1,367,982 |
| 2025-09-22 | 2025-09-18 | 27.780 | 48,510 | +0 | 0.00% | 1,347,608 |
| 2025-09-19 | 2025-09-17 | 27.960 | 48,510 | +0 | 0.00% | 1,356,340 |
| 2025-09-18 | 2025-09-16 | 28.180 | 48,510 | +0 | 0.00% | 1,367,012 |
| 2025-09-17 | 2025-09-15 | 28.040 | 48,510 | +0 | 0.00% | 1,360,220 |
| 2025-09-16 | 2025-09-12 | 28.160 | 48,510 | +0 | 0.00% | 1,366,042 |
| 2025-09-15 | 2025-09-11 | 27.740 | 48,510 | +0 | 0.00% | 1,345,667 |
| 2025-09-12 | 2025-09-10 | 27.680 | 48,510 | +0 | 0.00% | 1,342,757 |
| 2025-09-11 | 2025-09-09 | 27.040 | 48,510 | +0 | 0.00% | 1,311,710 |
| 2025-09-10 | 2025-09-08 | 26.580 | 48,510 | +0 | 0.00% | 1,289,396 |
| 2025-09-09 | 2025-09-05 | 26.520 | 48,510 | +0 | 0.00% | 1,286,485 |
| 2025-09-08 | 2025-09-04 | 26.040 | 48,510 | +0 | 0.00% | 1,263,200 |
| 2025-09-05 | 2025-09-03 | 26.300 | 48,510 | +0 | 0.00% | 1,275,813 |
| 2025-09-04 | 2025-09-02 | 27.669 | 48,510 | +0 | 0.00% | 1,342,241 |
| 2025-09-03 | 2025-09-01 | 27.690 | 48,510 | +893 | 0.00% | 1,343,230 |
| 2025-09-02 | 2025-08-29 | 27.405 | 47,617 | +0 | 0.00% | 1,304,920 |
| 2025-09-01 | 2025-08-28 | 27.425 | 47,617 | +0 | 0.00% | 1,305,890 |
| 2025-08-29 | 2025-08-27 | 27.486 | 47,617 | +0 | 0.00% | 1,308,801 |
| 2025-08-28 | 2025-08-26 | 27.649 | 47,617 | +0 | 0.00% | 1,316,563 |
| 2025-08-27 | 2025-08-25 | 28.016 | 47,617 | +0 | 0.00% | 1,334,026 |
| 2025-08-26 | 2025-08-22 | 27.690 | 47,617 | +0 | 0.00% | 1,318,503 |
| 2025-08-25 | 2025-08-21 | 27.853 | 47,617 | +0 | 0.00% | 1,326,265 |
| 2025-08-22 | 2025-08-20 | 27.832 | 47,617 | +0 | 0.00% | 1,325,294 |
| 2025-08-21 | 2025-08-19 | 27.629 | 47,617 | +0 | 0.00% | 1,315,592 |
| 2025-08-20 | 2025-08-18 | 27.486 | 47,617 | +0 | 0.00% | 1,308,801 |
| 2025-08-19 | 2025-08-15 | 28.118 | 47,617 | +0 | 0.00% | 1,338,877 |
| 2025-08-18 | 2025-08-14 | 29.483 | 47,617 | +0 | 0.00% | 1,403,881 |
| 2025-08-15 | 2025-08-13 | 29.238 | 47,617 | +0 | 0.00% | 1,392,238 |
| 2025-08-14 | 2025-08-12 | 28.668 | 47,617 | +0 | 0.00% | 1,365,073 |
| 2025-08-13 | 2025-08-11 | 29.014 | 47,617 | +0 | 0.00% | 1,381,566 |
| 2025-08-12 | 2025-08-08 | 28.586 | 47,617 | +0 | 0.00% | 1,361,192 |
| 2025-08-11 | 2025-08-07 | 28.912 | 47,617 | +0 | 0.00% | 1,376,715 |
| 2025-08-08 | 2025-08-06 | 27.975 | 47,617 | +0 | 0.00% | 1,332,086 |
| 2025-08-07 | 2025-08-05 | 28.220 | 47,617 | +0 | 0.00% | 1,343,728 |
| 2025-08-06 | 2025-08-04 | 28.179 | 47,617 | +0 | 0.00% | 1,341,788 |
| 2025-08-05 | 2025-08-01 | 27.863 | 47,617 | +0 | 0.00% | 1,326,750 |
| 2025-08-04 | 2025-07-31 | 28.016 | 47,617 | +0 | 0.00% | 1,334,026 |
| 2025-08-01 | 2025-07-30 | 28.474 | 47,617 | +0 | 0.00% | 1,355,856 |
| 2025-07-31 | 2025-07-29 | 28.423 | 47,617 | +0 | 0.00% | 1,353,430 |
| 2025-07-30 | 2025-07-28 | 28.372 | 47,617 | +0 | 0.00% | 1,351,005 |
| 2025-07-29 | 2025-07-25 | 27.965 | 47,617 | +0 | 0.00% | 1,331,601 |
| 2025-07-28 | 2025-07-24 | 27.710 | 47,617 | +0 | 0.00% | 1,319,473 |
| 2025-07-25 | 2025-07-23 | 27.659 | 47,617 | +0 | 0.00% | 1,317,048 |
| 2025-07-24 | 2025-07-22 | 27.201 | 47,617 | +0 | 0.00% | 1,295,218 |
| 2025-07-23 | 2025-07-21 | 27.048 | 47,617 | +0 | 0.00% | 1,287,942 |
| 2025-07-22 | 2025-07-18 | 26.946 | 47,617 | +0 | 0.00% | 1,283,091 |
| 2025-07-21 | 2025-07-17 | 27.048 | 47,617 | +0 | 0.00% | 1,287,942 |
| 2025-07-18 | 2025-07-16 | 26.844 | 47,617 | +0 | 0.00% | 1,278,240 |
| 2025-07-17 | 2025-07-15 | 27.048 | 47,617 | +0 | 0.00% | 1,287,942 |
| 2025-07-16 | 2025-07-14 | 26.488 | 47,617 | +0 | 0.00% | 1,261,261 |
| 2025-07-15 | 2025-07-11 | 26.488 | 47,617 | +0 | 0.00% | 1,261,261 |
| 2025-07-14 | 2025-07-10 | 26.284 | 47,617 | +0 | 0.00% | 1,251,559 |
| 2025-07-11 | 2025-07-09 | 26.386 | 47,617 | +0 | 0.00% | 1,256,410 |
| 2025-07-10 | 2025-07-08 | 28.882 | 47,617 | +0 | 0.00% | 1,375,260 |
| 2025-07-09 | 2025-07-07 | 29.493 | 47,617 | +0 | 0.00% | 1,404,366 |
| 2025-07-08 | 2025-07-04 | 29.493 | 47,617 | -2,945 | 0.00% | 1,404,366 |
| 2025-06-23 | 2025-06-19 | 27.201 | 50,562 | -9,816 | 0.00% | 1,375,324 |
| 2025-06-05 | 2025-06-03 | 26.732 | 60,378 | -10,747 | 0.00% | 1,613,999 |
| 2025-05-20 | 2025-05-16 | 25.763 | 71,125 | +9,296 | 0.00% | 1,832,424 |
| 2025-04-10 | 2025-04-08 | 21.998 | 61,829 | +13,945 | 0.00% | 1,360,140 |
| 2024-11-18 | 2024-11-14 | 26.732 | 47,884 | -13,945 | 0.00% | 1,280,015 |
| 2024-10-18 | 2024-10-16 | 27.754 | 61,829 | -1,859 | 0.00% | 1,715,972 |
| 2024-10-17 | 2024-10-15 | 27.054 | 63,688 | +1,859 | 0.00% | 1,723,034 |
| 2024-09-03 | 2024-08-30 | 26.700 | 61,829 | +1,297 | 0.00% | 1,650,814 |
| 2024-07-16 | 2024-07-12 | 25.711 | 60,532 | -2,731 | 0.00% | 1,556,326 |
| 2024-06-14 | 2024-06-12 | 24.008 | 63,263 | +2,731 | 0.00% | 1,518,801 |
| 2024-06-05 | 2024-06-03 | 28.692 | 60,532 | +3,160 | 0.00% | 1,736,790 |
| 2024-03-26 | 2024-03-22 | 27.301 | 57,372 | +12,939 | 0.00% | 1,566,311 |
| 2023-09-04 | 2023-08-30 | 26.051 | 44,433 | +1,031 | 0.00% | 1,157,504 |
| 2023-06-07 | 2023-06-05 | 31.103 | 43,402 | +2,248 | 0.00% | 1,349,942 |
| 2022-09-05 | 2022-09-01 | 33.431 | 41,154 | +785 | 0.00% | 1,375,816 |
| 2022-06-06 | 2022-06-01 | 44.995 | 40,369 | +1,618 | 0.00% | 1,816,396 |
| 2021-11-09 | 2021-11-05 | 43.599 | 38,751 | -2,257 | 0.00% | 1,689,509 |
| 2021-11-08 | 2021-11-04 | 42.336 | 41,008 | +2,257 | 0.00% | 1,736,128 |
| 2021-10-12 | 2021-10-08 | 42.934 | 38,751 | -1,505 | 0.00% | 1,663,754 |
| 2021-09-23 | 2021-09-20 | 38.482 | 40,256 | +1,505 | 0.00% | 1,549,112 |
| 2021-09-03 | 2021-09-01 | 47.994 | 38,751 | +543 | 0.00% | 1,859,820 |
| 2021-06-03 | 2021-06-01 | 52.249 | 38,208 | +1,337 | 0.00% | 1,996,335 |
| 2020-11-11 | 2020-11-09 | 41.282 | 36,871 | -2,147 | 0.00% | 1,522,124 |
| 2020-11-06 | 2020-11-04 | 40.095 | 39,018 | -1,432 | 0.00% | 1,564,424 |
| 2020-10-30 | 2020-10-28 | 38.977 | 40,450 | +1,432 | 0.00% | 1,576,632 |
| 2020-10-16 | 2020-10-14 | 41.213 | 39,018 | -716 | 0.00% | 1,608,032 |
| 2020-10-12 | 2020-10-08 | 40.374 | 39,734 | +716 | 0.00% | 1,604,234 |
| 2020-09-21 | 2020-09-17 | 40.374 | 39,018 | +2,147 | 0.00% | 1,575,326 |
| 2020-09-18 | 2020-09-16 | 40.584 | 36,871 | -2,147 | 0.00% | 1,496,369 |
| 2020-09-11 | 2020-09-09 | 40.793 | 39,018 | +2,147 | 0.00% | 1,591,679 |
| 2020-09-02 | 2020-08-31 | 43.394 | 36,871 | +608 | 0.00% | 1,599,993 |
| 2020-08-17 | 2020-08-13 | 42.968 | 36,263 | -2,113 | 0.00% | 1,558,157 |
| 2020-07-17 | 2020-07-15 | 42.116 | 38,376 | +2,113 | 0.00% | 1,616,242 |
| 2020-06-10 | 2020-06-08 | 46.614 | 36,263 | -573 | 0.00% | 1,690,367 |
| 2020-06-02 | 2020-05-29 | 40.917 | 36,836 | -676 | 0.00% | 1,507,212 |
| 2020-06-01 | 2020-05-28 | 41.657 | 37,512 | +676 | 0.00% | 1,562,627 |
| 2020-05-14 | 2020-05-12 | 45.430 | 36,836 | +2,028 | 0.00% | 1,673,468 |
| 2020-05-07 | 2020-05-05 | 44.838 | 34,808 | -1,352 | 0.00% | 1,560,732 |
| 2020-05-06 | 2020-05-04 | 44.542 | 36,160 | +1,352 | 0.00% | 1,610,651 |
| 2020-04-27 | 2020-04-23 | 46.244 | 34,808 | -1,352 | 0.00% | 1,609,666 |
| 2020-04-24 | 2020-04-22 | 45.874 | 36,160 | +1,352 | 0.00% | 1,658,810 |
| 2020-04-17 | 2020-04-15 | 47.280 | 34,808 | -1,352 | 0.00% | 1,645,722 |
| 2020-04-09 | 2020-04-07 | 47.058 | 36,160 | -1,352 | 0.00% | 1,701,618 |
| 2020-04-03 | 2020-04-01 | 43.728 | 37,512 | +1,352 | 0.00% | 1,640,342 |
| 2020-04-02 | 2020-03-31 | 43.728 | 36,160 | -1,352 | 0.00% | 1,581,221 |
| 2020-04-01 | 2020-03-30 | 42.619 | 37,512 | +1,352 | 0.00% | 1,598,709 |
| 2020-03-11 | 2020-03-09 | 51.941 | 36,160 | +676 | 0.00% | 1,878,201 |
| 2020-03-04 | 2020-03-02 | 52.977 | 35,484 | -2,028 | 0.00% | 1,879,846 |
| 2020-03-02 | 2020-02-27 | 53.347 | 37,512 | +2,028 | 0.00% | 2,001,161 |
| 2020-02-25 | 2020-02-21 | 53.347 | 35,484 | +676 | 0.00% | 1,892,973 |
| 2020-02-10 | 2020-02-06 | 53.865 | 34,808 | -2,028 | 0.00% | 1,874,939 |
| 2020-01-31 | 2020-01-29 | 53.347 | 36,836 | +2,028 | 0.00% | 1,965,099 |
| 2019-12-10 | 2019-12-06 | 56.159 | 34,808 | -1,352 | 0.00% | 1,954,778 |
| 2019-12-06 | 2019-12-04 | 54.975 | 36,160 | +1,352 | 0.00% | 1,987,897 |
| 2019-10-09 | 2019-10-04 | 53.569 | 34,808 | -1,352 | 0.00% | 1,864,637 |
| 2019-09-27 | 2019-09-25 | 54.457 | 36,160 | +1,352 | 0.00% | 1,969,168 |
| 2019-09-20 | 2019-09-18 | 56.233 | 34,808 | -676 | 0.00% | 1,957,354 |
| 2019-09-09 | 2019-09-05 | 55.493 | 35,484 | -1,352 | 0.00% | 1,969,112 |
| 2019-09-03 | 2019-08-30 | 54.772 | 36,836 | +510 | 0.00% | 2,017,572 |
| 2019-08-30 | 2019-08-28 | 55.372 | 36,326 | +1,333 | 0.00% | 2,011,443 |
| 2019-08-14 | 2019-08-12 | 56.122 | 34,993 | +667 | 0.00% | 1,963,887 |
| 2019-07-31 | 2019-07-29 | 62.275 | 34,326 | +1,999 | 0.00% | 2,137,643 |
| 2019-06-17 | 2019-06-13 | 61.674 | 32,327 | +2,939 | 0.00% | 1,993,752 |
| 2019-05-30 | 2019-05-28 | 83.345 | 29,388 | +3,382 | 0.00% | 2,449,356 |
| 2019-01-22 | 2019-01-18 | 73.171 | 26,006 | -1,770 | 0.00% | 1,902,886 |
| 2019-01-02 | 2018-12-27 | 65.795 | 27,776 | -1,179 | 0.00% | 1,827,510 |
| 2018-11-07 | 2018-11-05 | 63.336 | 28,955 | -590 | 0.00% | 1,833,887 |
| 2018-10-18 | 2018-10-15 | 62.403 | 29,545 | -589 | 0.00% | 1,843,700 |
| 2018-10-15 | 2018-10-11 | 62.997 | 30,134 | +1,179 | 0.00% | 1,898,340 |
| 2018-09-17 | 2018-09-13 | 67.321 | 28,955 | +1,769 | 0.00% | 1,949,272 |
| 2018-09-07 | 2018-09-05 | 67.406 | 27,186 | +1,180 | 0.00% | 1,832,487 |
| 2018-09-05 | 2018-09-03 | 70.550 | 26,006 | +315 | 0.00% | 1,834,721 |
| 2018-09-03 | 2018-08-30 | 71.666 | 25,691 | -1,165 | 0.00% | 1,841,163 |
| 2018-08-30 | 2018-08-28 | 71.580 | 26,856 | +1,165 | 0.00% | 1,922,348 |
| 2018-08-16 | 2018-08-14 | 71.408 | 25,691 | -1,165 | 0.00% | 1,834,548 |
| 2018-08-15 | 2018-08-13 | 70.893 | 26,856 | +1,165 | 0.00% | 1,903,909 |
| 2018-08-09 | 2018-08-07 | 73.296 | 25,691 | -583 | 0.00% | 1,883,058 |
| 2018-08-08 | 2018-08-06 | 72.181 | 26,274 | -582 | 0.00% | 1,896,474 |
| 2018-08-06 | 2018-08-02 | 72.181 | 26,856 | +1,165 | 0.00% | 1,938,483 |
| 2018-08-03 | 2018-08-01 | 73.468 | 25,691 | -1,165 | 0.00% | 1,887,468 |
| 2018-07-31 | 2018-07-27 | 73.983 | 26,856 | -1,748 | 0.00% | 1,986,888 |
| 2018-07-19 | 2018-07-17 | 70.035 | 28,604 | +5,826 | 0.00% | 2,003,280 |
| 2018-06-28 | 2018-06-26 | 72.781 | 22,778 | +582 | 0.00% | 1,657,815 |
| 2018-06-25 | 2018-06-21 | 72.867 | 22,196 | +2,330 | 0.00% | 1,617,362 |
| 2018-06-22 | 2018-06-20 | 74.326 | 19,866 | -1,747 | 0.00% | 1,476,567 |
| 2018-06-21 | 2018-06-19 | 73.983 | 21,613 | +3,553 | 0.00% | 1,598,995 |
| 2018-06-05 | 2018-06-01 | 100.537 | 18,060 | +2,026 | 0.00% | 1,815,703 |
| 2018-05-30 | 2018-05-28 | 101.021 | 16,034 | -1,552 | 0.00% | 1,619,764 |
| 2018-05-25 | 2018-05-23 | 98.507 | 17,586 | +1,552 | 0.00% | 1,732,347 |
| 2018-05-24 | 2018-05-21 | 98.700 | 16,034 | -1,034 | 0.00% | 1,582,564 |
| 2018-05-21 | 2018-05-17 | 97.637 | 17,068 | +517 | 0.00% | 1,666,470 |
| 2018-05-18 | 2018-05-16 | 98.700 | 16,551 | +517 | 0.00% | 1,633,592 |
| 2018-05-16 | 2018-05-14 | 100.441 | 16,034 | -3,103 | 0.00% | 1,610,464 |
| 2018-05-11 | 2018-05-09 | 96.284 | 19,137 | +10,344 | 0.00% | 1,842,582 |
| 2018-05-09 | 2018-05-07 | 95.027 | 8,793 | -517 | 0.00% | 835,573 |
| 2018-04-27 | 2018-04-25 | 95.317 | 9,310 | +1,552 | 0.00% | 887,402 |
| 2018-04-18 | 2018-04-16 | 98.410 | 7,758 | +2,069 | 0.00% | 763,469 |
| 2018-04-10 | 2018-04-06 | 98.604 | 5,689 | -518 | 0.00% | 560,957 |
| 2018-04-09 | 2018-04-04 | 97.637 | 6,207 | +518 | 0.00% | 606,034 |
| 2018-03-12 | 2018-03-08 | 98.314 | 5,689 | -1,552 | 0.00% | 559,307 |
| 2018-03-07 | 2018-03-05 | 96.960 | 7,241 | +1,552 | 0.00% | 702,090 |
| 2017-12-29 | 2017-12-27 | 98.217 | 5,689 | -1,035 | 0.00% | 558,757 |
| 2017-12-18 | 2017-12-14 | 96.380 | 6,724 | -1,034 | 0.00% | 648,062 |
| 2017-12-08 | 2017-12-06 | 93.480 | 7,758 | +1,034 | 0.00% | 725,220 |
| 2017-12-06 | 2017-12-04 | 95.897 | 6,724 | +1,035 | 0.00% | 644,812 |
| 2017-11-24 | 2017-11-22 | 100.151 | 5,689 | -1,035 | 0.00% | 569,757 |
| 2017-11-22 | 2017-11-20 | 99.764 | 6,724 | +1,035 | 0.00% | 670,812 |
| 2017-10-20 | 2017-10-18 | 104.307 | 5,689 | -518 | 0.00% | 593,405 |
| 2017-10-19 | 2017-10-17 | 103.727 | 6,207 | +518 | 0.00% | 643,836 |
| 2017-09-11 | 2017-09-07 | 96.574 | 5,689 | -626 | 0.00% | 549,408 |
| 2017-09-04 | 2017-08-31 | 94.703 | 6,315 | +62 | 0.00% | 598,048 |
| 2017-08-30 | 2017-08-28 | 94.117 | 6,253 | -512 | 0.00% | 588,513 |
| 2017-08-29 | 2017-08-25 | 93.726 | 6,765 | +512 | 0.00% | 634,059 |
| 2017-06-21 | 2017-06-19 | 87.673 | 6,253 | +568 | 0.00% | 548,221 |
| 2017-06-07 | 2017-06-05 | 113.487 | 5,685 | +628 | 0.00% | 645,172 |
| 2017-04-11 | 2017-04-07 | 107.560 | 5,057 | +4,556 | 0.00% | 543,930 |
| 2017-03-27 | 2017-03-23 | 107.340 | 501 | -230 | 0.00% | 53,778 |
| 2017-03-24 | 2017-03-22 | 105.475 | 731 | +230 | 0.00% | 77,102 |
| 2017-03-06 | 2017-03-02 | 100.206 | 501 | -1,367 | 0.00% | 50,203 |
| 2017-02-28 | 2017-02-24 | 99.219 | 1,868 | -501 | 0.00% | 185,340 |
| 2017-02-24 | 2017-02-22 | 98.999 | 2,369 | -1,367 | 0.00% | 234,529 |
| 2017-02-10 | 2017-02-08 | 95.926 | 3,736 | -1,366 | 0.00% | 358,379 |
| 2017-01-23 | 2017-01-19 | 94.170 | 5,102 | +1,366 | 0.00% | 480,454 |
| 2017-01-20 | 2017-01-18 | 95.706 | 3,736 | -455 | 0.00% | 357,559 |
| 2017-01-17 | 2017-01-13 | 95.706 | 4,191 | -456 | 0.00% | 401,105 |
| 2016-12-30 | 2016-12-28 | 88.902 | 4,647 | +456 | 0.00% | 413,125 |
| 2016-12-15 | 2016-12-13 | 92.304 | 4,191 | +455 | 0.00% | 386,846 |
| 2016-11-17 | 2016-11-15 | 92.633 | 3,736 | -911 | 0.00% | 346,078 |
| 2016-11-16 | 2016-11-14 | 92.633 | 4,647 | +911 | 0.00% | 430,467 |
| 2016-11-14 | 2016-11-10 | 94.609 | 3,736 | -911 | 0.00% | 353,458 |
| 2016-11-11 | 2016-11-09 | 93.401 | 4,647 | +911 | 0.00% | 434,037 |
| 2016-11-09 | 2016-11-07 | 94.609 | 3,736 | +2,734 | 0.00% | 353,458 |
| 2016-10-18 | 2016-10-14 | 99.877 | 1,002 | -2,278 | 0.00% | 100,077 |
| 2016-10-17 | 2016-10-13 | 99.767 | 3,280 | -456 | 0.00% | 327,237 |
| 2016-10-13 | 2016-10-11 | 99.877 | 3,736 | +2,734 | 0.00% | 373,141 |
| 2016-09-14 | 2016-09-12 | 100.536 | 1,002 | -911 | 0.00% | 100,737 |
| 2016-09-05 | 2016-09-01 | 100.811 | 1,913 | +17 | 0.00% | 192,851 |
| 2016-08-04 | 2016-08-01 | 103.137 | 1,896 | +903 | 0.00% | 195,548 |
| 2016-07-15 | 2016-07-13 | 97.820 | 993 | -451 | 0.00% | 97,135 |
| 2016-06-29 | 2016-06-27 | 91.284 | 1,444 | -1,806 | 0.00% | 131,813 |
| 2016-06-28 | 2016-06-24 | 91.173 | 3,250 | +1,806 | 0.00% | 296,311 |
| 2016-06-23 | 2016-06-21 | 91.505 | 1,444 | +90 | 0.00% | 132,133 |
| 2016-06-08 | 2016-06-06 | 95.493 | 1,354 | +451 | 0.00% | 129,298 |
| 2016-06-06 | 2016-06-02 | 118.253 | 903 | +100 | 0.00% | 106,783 |
| 2016-05-27 | 2016-05-25 | 113.767 | 803 | -2,006 | 0.00% | 91,355 |
| 2016-05-26 | 2016-05-24 | 110.403 | 2,809 | +2,006 | 0.00% | 310,122 |
| 2016-05-12 | 2016-05-10 | 116.384 | 803 | +402 | 0.00% | 93,456 |
| 2016-03-17 | 2016-03-15 | 115.636 | 401 | -2,007 | 0.00% | 46,370 |
| 2016-01-07 | 2016-01-05 | 116.259 | 2,408 | +2,007 | 0.00% | 279,953 |
| 2015-12-29 | 2015-12-24 | 119.998 | 401 | -2,007 | 0.00% | 48,119 |
| 2015-12-11 | 2015-12-09 | 117.256 | 2,408 | +2,007 | 0.00% | 282,353 |
| 2015-12-03 | 2015-12-01 | 121.119 | 401 | -2,809 | 0.00% | 48,569 |
| 2015-12-02 | 2015-11-30 | 119.001 | 3,210 | +1,204 | 0.00% | 381,993 |
| 2015-12-01 | 2015-11-27 | 119.624 | 2,006 | +1,605 | 0.00% | 239,965 |
| 2015-11-30 | 2015-11-26 | 121.618 | 401 | -803 | 0.00% | 48,769 |
| 2015-11-26 | 2015-11-24 | 120.995 | 1,204 | +803 | 0.00% | 145,677 |
| 2015-11-23 | 2015-11-19 | 119.250 | 401 | -1,605 | 0.00% | 47,819 |
| 2015-11-20 | 2015-11-18 | 117.879 | 2,006 | +1,605 | 0.00% | 236,466 |
| 2015-11-19 | 2015-11-17 | 119.375 | 401 | -1,605 | 0.00% | 47,869 |
| 2015-11-17 | 2015-11-13 | 119.001 | 2,006 | +1,605 | 0.00% | 238,716 |
| 2015-11-13 | 2015-11-11 | 118.378 | 401 | -1,605 | 0.00% | 47,469 |
| 2015-11-12 | 2015-11-10 | 117.381 | 2,006 | +1,605 | 0.00% | 235,466 |
| 2015-09-02 | 2015-08-31 | 119.984 | 401 | +3 | 0.00% | 48,114 |
| 2015-06-08 | 2015-06-04 | 143.102 | 398 | +398 | 0.00% | 56,955 |
| 2014-10-08 | 2014-10-06 | 144.917 | 0 | -1,787 | ||
| 2014-10-06 | 2014-09-30 | 140.721 | 1,787 | +1,787 | 0.00% | 251,468 |
| 2014-09-19 | 2014-09-17 | 157.367 | 0 | -357 | ||
| 2014-09-18 | 2014-09-16 | 157.087 | 357 | +357 | 0.00% | 56,080 |
| 2014-04-11 | 2014-04-09 | 146.965 | 0 | -3,184 | ||
| 2013-10-21 | 2013-10-17 | 144.453 | 3,184 | +3,184 | 0.00% | 459,939 |
| 2013-10-16 | 2013-10-11 | 147.593 | 0 | -3,184 | ||
| 2013-10-15 | 2013-10-10 | 145.081 | 3,184 | +3,184 | 0.00% | 461,939 |
| 2013-09-10 | 2013-09-06 | 148.221 | 0 | -3,184 | ||
| 2013-09-04 | 2013-09-02 | 148.763 | 3,184 | +21 | 0.00% | 473,662 |
| 2013-08-23 | 2013-08-21 | 146.708 | 3,163 | +3,163 | 0.00% | 464,038 |
| 2013-01-18 | 2013-01-16 | 207.308 | 0 | -284 | ||
| 2012-09-13 | 2012-09-11 | 179.455 | 284 | -283 | 0.00% | 50,965 |
| 2012-09-12 | 2012-09-10 | 176.459 | 567 | +283 | 0.00% | 100,052 |
| 2012-09-04 | 2012-08-31 | 169.277 | 284 | +2 | 0.00% | 48,075 |
| 2012-06-13 | 2012-06-11 | 148.011 | 282 | +5 | 0.00% | 41,739 |
| 2012-04-10 | 2012-04-03 | 158.120 | 277 | -277 | 0.00% | 43,799 |
| 2012-01-30 | 2012-01-26 | 155.051 | 554 | -554 | 0.00% | 85,898 |
| 2012-01-27 | 2012-01-20 | 153.427 | 1,108 | +554 | 0.00% | 169,997 |
| 2011-09-07 | 2011-09-05 | 156.861 | 554 | +4 | 0.00% | 86,901 |
| 2011-08-30 | 2011-08-26 | 161.405 | 550 | -275 | 0.00% | 88,773 |
| 2011-07-08 | 2011-07-06 | 183.762 | 825 | -275 | 0.00% | 151,604 |
| 2011-06-13 | 2011-06-09 | 182.671 | 1,100 | +275 | 0.00% | 200,939 |
| 2011-04-21 | 2011-04-19 | 197.949 | 825 | +553 | 0.00% | 163,308 |
| 2011-04-13 | 2011-04-11 | 205.867 | 272 | -5,430 | 0.00% | 55,996 |
| 2011-03-23 | 2011-03-21 | 178.799 | 5,702 | +5,430 | 0.00% | 1,019,509 |
| 2010-11-10 | 2010-11-08 | 220.414 | 272 | -2,715 | 0.00% | 59,953 |
| 2010-11-08 | 2010-11-04 | 216.547 | 2,987 | +2,715 | 0.00% | 646,826 |
| 2010-11-02 | 2010-10-29 | 202.737 | 272 | +272 | 0.00% | 55,144 |
| 2010-09-08 | 2010-09-06 | 182.670 | 0 | -540 | ||
| 2010-08-24 | 2010-08-20 | 177.853 | 540 | +540 | 0.00% | 96,041 |
| 2010-07-05 | 2010-06-30 | 170.443 | 0 | -270 | ||
| 2010-06-21 | 2010-06-17 | 173.036 | 270 | +270 | 0.00% | 46,720 |
| 2010-03-08 | 2010-03-04 | 199.234 | 0 | -265 | ||
| 2010-02-26 | 2010-02-24 | 196.595 | 265 | +265 | 0.00% | 52,098 |
| 2009-10-22 | 2009-10-20 | 213.990 | 0 | -528 | ||
| 2009-09-11 | 2009-09-09 | 188.402 | 528 | -263 | 0.00% | 99,476 |
| 2009-09-10 | 2009-09-08 | 187.644 | 791 | +263 | 0.00% | 148,426 |
| 2009-04-16 | 2009-04-14 | 134.784 | 528 | +5 | 0.00% | 71,166 |
| 2009-03-31 | 2009-03-27 | 117.386 | 523 | -262 | 0.00% | 61,393 |
| 2009-03-27 | 2009-03-25 | 112.033 | 785 | +262 | 0.00% | 87,946 |
| 2008-12-19 | 2008-12-17 | 126.372 | 523 | -262 | 0.00% | 66,092 |
| 2008-12-17 | 2008-12-15 | 116.813 | 785 | +262 | 0.00% | 91,698 |
| 2008-11-28 | 2008-11-26 | 102.924 | 523 | +14 | 0.00% | 53,829 |
| 2008-10-28 | 2008-10-24 | 102.139 | 509 | +382 | 0.00% | 51,989 |
| 2008-10-27 | 2008-10-23 | 106.067 | 127 | -382 | 0.00% | 13,471 |
| 2008-06-12 | 2008-06-10 | 205.063 | 509 | -255 | 0.00% | 104,377 |
| 2008-06-05 | 2008-06-03 | 218.812 | 764 | +509 | 0.00% | 167,173 |
| 2008-05-22 | 2008-05-20 | 222.741 | 255 | +255 | 0.00% | 56,799 |
| 2008-05-21 | 2008-05-19 | 227.259 | 0 | -255 | ||
| 2008-05-15 | 2008-05-13 | 231.776 | 255 | -254 | 0.00% | 59,103 |
| 2008-05-14 | 2008-05-09 | 228.633 | 509 | +254 | 0.00% | 116,374 |
| 2008-05-06 | 2008-05-02 | 240.419 | 255 | -254 | 0.00% | 61,307 |
| 2008-04-30 | 2008-04-28 | 236.294 | 509 | +254 | 0.00% | 120,274 |
| 2008-04-23 | 2008-04-21 | 230.598 | 255 | +255 | 0.00% | 58,802 |
| 2008-01-11 | 2008-01-09 | 310.191 | 0 | -1,011 | ||
| 2008-01-10 | 2008-01-08 | 307.026 | 1,011 | +506 | 0.00% | 310,403 |
| 2008-01-09 | 2008-01-07 | 301.883 | 505 | +505 | 0.00% | 152,451 |
| 2007-12-03 | 2007-11-29 | 270.824 | 0 | -253 | ||
| 2007-11-23 | 2007-11-21 | 246.628 | 253 | +3 | 0.00% | 62,397 |
| 2007-11-20 | 2007-11-16 | 264.244 | 250 | +250 | 0.00% | 66,061 |
| 2007-11-13 | 2007-11-09 | 274.654 | 0 | -250 | ||
| 2007-11-12 | 2007-11-08 | 269.649 | 250 | +250 | 0.00% | 67,412 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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