History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 4,000 | +0 | 0.00% | 106,160 |
| 2025-10-13 | 2025-10-09 | 26.520 | 4,000 | +0 | 0.00% | 106,080 |
| 2025-10-10 | 2025-10-08 | 26.320 | 4,000 | +0 | 0.00% | 105,280 |
| 2025-10-09 | 2025-10-06 | 25.440 | 4,000 | +0 | 0.00% | 101,760 |
| 2025-10-08 | 2025-10-03 | 25.540 | 4,000 | +0 | 0.00% | 102,160 |
| 2025-10-06 | 2025-10-02 | 25.380 | 4,000 | +0 | 0.00% | 101,520 |
| 2025-10-03 | 2025-09-30 | 25.400 | 4,000 | +0 | 0.00% | 101,600 |
| 2025-10-02 | 2025-09-29 | 25.360 | 4,000 | +0 | 0.00% | 101,440 |
| 2025-09-30 | 2025-09-26 | 24.960 | 4,000 | +0 | 0.00% | 99,840 |
| 2025-09-29 | 2025-09-25 | 25.040 | 4,000 | +0 | 0.00% | 100,160 |
| 2025-09-26 | 2025-09-24 | 25.020 | 4,000 | +0 | 0.00% | 100,080 |
| 2025-09-25 | 2025-09-23 | 25.040 | 4,000 | +0 | 0.00% | 100,160 |
| 2025-09-24 | 2025-09-22 | 25.260 | 4,000 | +0 | 0.00% | 101,040 |
| 2025-09-23 | 2025-09-19 | 25.460 | 4,000 | +0 | 0.00% | 101,840 |
| 2025-09-22 | 2025-09-18 | 25.300 | 4,000 | +0 | 0.00% | 101,200 |
| 2025-09-19 | 2025-09-17 | 25.480 | 4,000 | +0 | 0.00% | 101,920 |
| 2025-09-18 | 2025-09-16 | 25.260 | 4,000 | +0 | 0.00% | 101,040 |
| 2025-09-17 | 2025-09-15 | 25.260 | 4,000 | +0 | 0.00% | 101,040 |
| 2025-09-16 | 2025-09-12 | 25.060 | 4,000 | +0 | 0.00% | 100,240 |
| 2025-09-15 | 2025-09-11 | 25.200 | 4,000 | +0 | 0.00% | 100,800 |
| 2025-09-12 | 2025-09-10 | 25.080 | 4,000 | -3,000 | 0.00% | 100,320 |
| 2025-09-11 | 2025-09-09 | 24.560 | 7,000 | -10,000 | 0.00% | 171,920 |
| 2025-09-08 | 2025-09-04 | 25.196 | 17,000 | +523 | 0.00% | 428,324 |
| 2025-08-29 | 2025-08-27 | 25.526 | 16,477 | +2,908 | 0.00% | 420,587 |
| 2025-08-27 | 2025-08-25 | 25.773 | 13,569 | -2,908 | 0.00% | 349,718 |
| 2025-08-26 | 2025-08-22 | 25.319 | 16,477 | +9,692 | 0.00% | 417,187 |
| 2025-06-30 | 2025-06-26 | 23.421 | 6,785 | -2,907 | 0.00% | 158,911 |
| 2025-05-22 | 2025-05-20 | 24.026 | 9,692 | +327 | 0.00% | 232,858 |
| 2025-04-01 | 2025-03-28 | 23.332 | 9,365 | +2,810 | 0.00% | 218,501 |
| 2025-02-20 | 2025-02-18 | 23.225 | 6,555 | -2,810 | 0.00% | 152,239 |
| 2024-11-27 | 2024-11-25 | 23.385 | 9,365 | +2,810 | 0.00% | 219,001 |
| 2024-09-30 | 2024-09-26 | 26.695 | 6,555 | -2,810 | 0.00% | 174,988 |
| 2024-09-09 | 2024-09-04 | 26.521 | 9,365 | +297 | 0.00% | 248,373 |
| 2024-09-04 | 2024-09-02 | 27.018 | 9,068 | +2,720 | 0.00% | 244,996 |
| 2024-09-03 | 2024-08-30 | 27.624 | 6,348 | -2,720 | 0.00% | 175,358 |
| 2024-08-22 | 2024-08-20 | 26.356 | 9,068 | +2,720 | 0.00% | 238,996 |
| 2024-05-21 | 2024-05-17 | 32.801 | 6,348 | +170 | 0.00% | 208,218 |
| 2024-03-18 | 2024-03-14 | 28.439 | 6,178 | -442 | 0.00% | 175,693 |
| 2024-03-06 | 2024-03-04 | 26.456 | 6,620 | +442 | 0.00% | 175,137 |
| 2024-02-01 | 2024-01-30 | 27.759 | 6,178 | -442 | 0.00% | 171,493 |
| 2023-09-18 | 2023-09-14 | 32.261 | 6,620 | +180 | 0.00% | 213,568 |
| 2023-09-07 | 2023-09-05 | 33.775 | 6,440 | +2,576 | 0.00% | 217,511 |
| 2023-08-29 | 2023-08-25 | 34.299 | 3,864 | -1,717 | 0.00% | 132,532 |
| 2023-08-01 | 2023-07-28 | 36.687 | 5,581 | +1,717 | 0.00% | 204,748 |
| 2023-05-24 | 2023-05-22 | 42.767 | 3,864 | +87 | 0.00% | 165,252 |
| 2023-02-06 | 2023-02-02 | 45.924 | 3,777 | -840 | 0.00% | 173,455 |
| 2023-01-31 | 2023-01-27 | 46.520 | 4,617 | +840 | 0.00% | 214,781 |
| 2022-12-23 | 2022-12-21 | 48.009 | 3,777 | -840 | 0.00% | 181,329 |
| 2022-12-22 | 2022-12-20 | 47.770 | 4,617 | -839 | 0.00% | 220,556 |
| 2022-12-08 | 2022-12-06 | 43.601 | 5,456 | -840 | 0.00% | 237,887 |
| 2022-12-02 | 2022-11-30 | 42.827 | 6,296 | -839 | 0.00% | 269,637 |
| 2022-11-08 | 2022-11-04 | 37.883 | 7,135 | -420 | 0.00% | 270,294 |
| 2022-09-09 | 2022-09-07 | 44.889 | 7,555 | +167 | 0.00% | 339,139 |
| 2022-07-26 | 2022-07-22 | 45.864 | 7,388 | -4,105 | 0.00% | 338,842 |
| 2022-07-13 | 2022-07-11 | 44.158 | 11,493 | +1,642 | 0.00% | 507,513 |
| 2022-07-04 | 2022-06-29 | 45.194 | 9,851 | +2,052 | 0.00% | 445,205 |
| 2022-06-30 | 2022-06-28 | 45.377 | 7,799 | -4,925 | 0.00% | 353,892 |
| 2022-06-28 | 2022-06-24 | 43.549 | 12,724 | +410 | 0.00% | 554,122 |
| 2022-06-24 | 2022-06-22 | 44.219 | 12,314 | +2,463 | 0.00% | 544,517 |
| 2022-06-23 | 2022-06-21 | 44.889 | 9,851 | -2,463 | 0.00% | 442,205 |
| 2022-06-20 | 2022-06-16 | 43.732 | 12,314 | +1,642 | 0.00% | 538,517 |
| 2022-06-15 | 2022-06-13 | 44.950 | 10,672 | +1,642 | 0.00% | 479,709 |
| 2022-06-09 | 2022-06-07 | 45.864 | 9,030 | +1,642 | 0.00% | 414,151 |
| 2022-05-30 | 2022-05-26 | 46.107 | 7,388 | -3,284 | 0.00% | 340,642 |
| 2022-05-26 | 2022-05-24 | 44.098 | 10,672 | +3,284 | 0.00% | 470,609 |
| 2022-05-24 | 2022-05-20 | 47.291 | 7,388 | +166 | 0.00% | 349,389 |
| 2022-05-20 | 2022-05-18 | 46.170 | 7,222 | -3,210 | 0.00% | 333,439 |
| 2022-05-13 | 2022-05-11 | 45.796 | 10,432 | +3,210 | 0.00% | 477,744 |
| 2022-05-12 | 2022-05-10 | 46.294 | 7,222 | -3,210 | 0.00% | 334,339 |
| 2022-05-06 | 2022-05-04 | 46.108 | 10,432 | +1,605 | 0.00% | 480,994 |
| 2022-05-05 | 2022-05-03 | 46.544 | 8,827 | -1,605 | 0.00% | 410,841 |
| 2022-05-04 | 2022-04-29 | 46.357 | 10,432 | +1,605 | 0.00% | 483,594 |
| 2022-05-03 | 2022-04-28 | 46.855 | 8,827 | -2,408 | 0.00% | 413,591 |
| 2022-03-29 | 2022-03-25 | 44.674 | 11,235 | -401 | 0.00% | 501,918 |
| 2022-03-25 | 2022-03-23 | 44.924 | 11,636 | +803 | 0.00% | 522,732 |
| 2022-03-24 | 2022-03-22 | 46.045 | 10,833 | +2,407 | 0.00% | 498,808 |
| 2022-03-23 | 2022-03-21 | 47.790 | 8,426 | +1,605 | 0.00% | 402,677 |
| 2022-03-10 | 2022-03-08 | 49.161 | 6,821 | +802 | 0.00% | 335,325 |
| 2022-02-21 | 2022-02-17 | 51.279 | 6,019 | -8,425 | 0.00% | 308,649 |
| 2022-01-21 | 2022-01-19 | 48.974 | 14,444 | -2,007 | 0.00% | 707,376 |
| 2022-01-20 | 2022-01-18 | 48.164 | 16,451 | +2,007 | 0.00% | 792,341 |
| 2022-01-13 | 2022-01-11 | 52.961 | 14,444 | -803 | 0.00% | 764,974 |
| 2021-12-15 | 2021-12-13 | 49.410 | 15,247 | -802 | 0.00% | 753,352 |
| 2021-11-29 | 2021-11-25 | 48.600 | 16,049 | +802 | 0.00% | 779,979 |
| 2021-11-25 | 2021-11-23 | 49.846 | 15,247 | -802 | 0.00% | 760,002 |
| 2021-11-22 | 2021-11-18 | 48.538 | 16,049 | -3,210 | 0.00% | 778,979 |
| 2021-11-19 | 2021-11-17 | 47.914 | 19,259 | +3,210 | 0.00% | 922,785 |
| 2021-11-10 | 2021-11-08 | 49.597 | 16,049 | +8,024 | 0.00% | 795,979 |
| 2021-11-02 | 2021-10-29 | 50.656 | 8,025 | +402 | 0.00% | 406,514 |
| 2021-10-12 | 2021-10-08 | 53.958 | 7,623 | -803 | 0.00% | 411,324 |
| 2021-09-17 | 2021-09-15 | 51.902 | 8,426 | +803 | 0.00% | 437,327 |
| 2021-09-10 | 2021-09-08 | 55.109 | 7,623 | +210 | 0.00% | 420,097 |
| 2021-09-07 | 2021-09-03 | 56.519 | 7,413 | +781 | 0.00% | 418,975 |
| 2021-08-17 | 2021-08-13 | 59.210 | 6,632 | -6,242 | 0.00% | 392,683 |
| 2021-08-10 | 2021-08-06 | 57.801 | 12,874 | +1,560 | 0.00% | 744,124 |
| 2021-08-04 | 2021-08-02 | 60.876 | 11,314 | -3,901 | 0.00% | 688,755 |
| 2021-08-03 | 2021-07-30 | 59.146 | 15,215 | +2,341 | 0.00% | 899,910 |
| 2021-07-21 | 2021-07-19 | 60.428 | 12,874 | +7,022 | 0.00% | 777,948 |
| 2021-07-19 | 2021-07-15 | 64.401 | 5,852 | +780 | 0.00% | 376,874 |
| 2021-06-10 | 2021-06-08 | 68.374 | 5,072 | -1,950 | 0.00% | 346,792 |
| 2021-06-01 | 2021-05-28 | 67.092 | 7,022 | +780 | 0.00% | 471,121 |
| 2021-05-31 | 2021-05-27 | 66.515 | 6,242 | -3,902 | 0.00% | 415,189 |
| 2021-05-24 | 2021-05-20 | 63.888 | 10,144 | +781 | 0.00% | 648,081 |
| 2021-05-21 | 2021-05-18 | 68.379 | 9,363 | -3,511 | 0.00% | 640,237 |
| 2021-05-20 | 2021-05-17 | 67.587 | 12,874 | +387 | 0.00% | 870,111 |
| 2021-05-14 | 2021-05-12 | 66.662 | 12,487 | +378 | 0.00% | 832,405 |
| 2021-05-06 | 2021-05-04 | 66.860 | 12,109 | +2,271 | 0.00% | 809,607 |
| 2021-05-03 | 2021-04-29 | 66.992 | 9,838 | +5,676 | 0.00% | 659,068 |
| 2021-04-19 | 2021-04-15 | 67.785 | 4,162 | +378 | 0.00% | 282,121 |
| 2021-01-21 | 2021-01-19 | 73.863 | 3,784 | -3,027 | 0.00% | 279,498 |
| 2021-01-20 | 2021-01-18 | 72.938 | 6,811 | +3,027 | 0.00% | 496,782 |
| 2020-10-16 | 2020-10-14 | 75.713 | 3,784 | -757 | 0.00% | 286,498 |
| 2020-10-06 | 2020-09-30 | 74.326 | 4,541 | -378 | 0.00% | 337,512 |
| 2020-09-30 | 2020-09-28 | 73.070 | 4,919 | +378 | 0.00% | 359,433 |
| 2020-09-10 | 2020-09-08 | 79.514 | 4,541 | +104 | 0.00% | 361,072 |
| 2020-08-28 | 2020-08-26 | 83.909 | 4,437 | +370 | 0.00% | 372,303 |
| 2020-08-24 | 2020-08-20 | 89.250 | 4,067 | +739 | 0.00% | 362,980 |
| 2020-08-21 | 2020-08-19 | 90.805 | 3,328 | +1,479 | 0.00% | 302,200 |
| 2020-08-20 | 2020-08-18 | 96.012 | 1,849 | -739 | 0.00% | 177,525 |
| 2020-07-14 | 2020-07-10 | 84.720 | 2,588 | +739 | 0.00% | 219,255 |
| 2020-07-10 | 2020-07-08 | 89.250 | 1,849 | -1,109 | 0.00% | 165,023 |
| 2020-07-09 | 2020-07-07 | 87.154 | 2,958 | +370 | 0.00% | 257,802 |
| 2020-06-08 | 2020-06-04 | 85.329 | 2,588 | +739 | 0.00% | 220,830 |
| 2020-06-05 | 2020-06-03 | 86.951 | 1,849 | -739 | 0.00% | 160,773 |
| 2020-05-25 | 2020-05-21 | 91.972 | 2,588 | +55 | 0.00% | 238,023 |
| 2020-05-20 | 2020-05-18 | 90.590 | 2,533 | +362 | 0.00% | 229,464 |
| 2020-04-08 | 2020-04-06 | 87.826 | 2,171 | -723 | 0.00% | 190,670 |
| 2020-03-24 | 2020-03-20 | 78.843 | 2,894 | -724 | 0.00% | 228,171 |
| 2020-03-20 | 2020-03-18 | 76.839 | 3,618 | +724 | 0.00% | 278,004 |
| 2020-03-17 | 2020-03-13 | 80.570 | 2,894 | -724 | 0.00% | 233,171 |
| 2020-03-16 | 2020-03-12 | 79.465 | 3,618 | +724 | 0.00% | 287,504 |
| 2020-03-09 | 2020-03-05 | 85.476 | 2,894 | -362 | 0.00% | 247,369 |
| 2020-03-04 | 2020-03-02 | 82.229 | 3,256 | -724 | 0.00% | 267,737 |
| 2020-03-03 | 2020-02-28 | 79.949 | 3,980 | +724 | 0.00% | 318,195 |
| 2020-02-24 | 2020-02-20 | 83.887 | 3,256 | +723 | 0.00% | 273,137 |
| 2019-10-21 | 2019-10-17 | 72.555 | 2,533 | -2,894 | 0.00% | 183,781 |
| 2019-10-16 | 2019-10-14 | 69.100 | 5,427 | +1,447 | 0.00% | 375,005 |
| 2019-10-15 | 2019-10-11 | 70.966 | 3,980 | +1,447 | 0.00% | 282,443 |
| 2019-09-16 | 2019-09-12 | 76.806 | 2,533 | +52 | 0.00% | 194,550 |
| 2019-08-30 | 2019-08-28 | 71.023 | 2,481 | -355 | 0.00% | 176,207 |
| 2019-08-28 | 2019-08-26 | 71.305 | 2,836 | +355 | 0.00% | 202,220 |
| 2019-07-29 | 2019-07-25 | 85.270 | 2,481 | -2,127 | 0.00% | 211,554 |
| 2019-07-25 | 2019-07-23 | 83.647 | 4,608 | +2,127 | 0.00% | 385,447 |
| 2019-05-21 | 2019-05-17 | 90.847 | 2,481 | +56 | 0.00% | 225,391 |
| 2019-05-16 | 2019-05-14 | 91.857 | 2,425 | +693 | 0.00% | 222,753 |
| 2019-05-10 | 2019-05-08 | 97.990 | 1,732 | -693 | 0.00% | 169,719 |
| 2019-05-08 | 2019-05-06 | 96.331 | 2,425 | +693 | 0.00% | 233,602 |
| 2019-04-25 | 2019-04-23 | 104.124 | 1,732 | -693 | 0.00% | 180,342 |
| 2019-04-11 | 2019-04-09 | 102.175 | 2,425 | +1,039 | 0.00% | 247,776 |
| 2019-04-08 | 2019-04-03 | 99.794 | 1,386 | +347 | 0.00% | 138,315 |
| 2019-04-04 | 2019-04-02 | 99.145 | 1,039 | +1,039 | 0.00% | 103,011 |
| 2019-02-11 | 2019-02-04 | 89.259 | 0 | -1,732 | ||
| 2019-02-08 | 2019-01-31 | 88.898 | 1,732 | -347 | 0.00% | 153,972 |
| 2019-01-02 | 2018-12-27 | 81.971 | 2,079 | -2,079 | 0.00% | 170,418 |
| 2018-12-28 | 2018-12-24 | 82.260 | 4,158 | -3,464 | 0.00% | 342,037 |
| 2018-12-18 | 2018-12-14 | 80.095 | 7,622 | +3,464 | 0.00% | 610,485 |
| 2018-12-17 | 2018-12-13 | 79.301 | 4,158 | +2,772 | 0.00% | 329,735 |
| 2018-12-14 | 2018-12-12 | 82.332 | 1,386 | +1,386 | 0.00% | 114,112 |
| 2018-11-29 | 2018-11-27 | 92.362 | 0 | -693 | ||
| 2018-11-09 | 2018-11-07 | 91.640 | 693 | +693 | 0.00% | 63,507 |
| 2018-11-06 | 2018-11-02 | 92.073 | 0 | -346 | ||
| 2018-11-02 | 2018-10-31 | 89.620 | 346 | +346 | 0.00% | 31,009 |
| 2018-06-14 | 2018-06-12 | 116.283 | 0 | -341 | ||
| 2018-05-25 | 2018-05-23 | 103.591 | 341 | +341 | 0.00% | 35,325 |
| 2018-05-08 | 2018-05-04 | 102.082 | 0 | -668 | ||
| 2018-05-07 | 2018-05-03 | 100.809 | 668 | +668 | 0.00% | 67,341 |
| 2017-12-20 | 2017-12-18 | 124.983 | 0 | -334 | ||
| 2017-09-18 | 2017-09-14 | 105.410 | 334 | +5 | 0.00% | 35,207 |
| 2017-08-28 | 2017-08-24 | 100.466 | 329 | -657 | 0.00% | 33,053 |
| 2017-08-18 | 2017-08-16 | 95.294 | 986 | -1,972 | 0.00% | 93,960 |
| 2017-08-15 | 2017-08-11 | 93.621 | 2,958 | -2,630 | 0.00% | 276,932 |
| 2017-07-25 | 2017-07-21 | 92.252 | 5,588 | +3,944 | 0.00% | 515,506 |
| 2017-06-28 | 2017-06-26 | 90.503 | 1,644 | -657 | 0.00% | 148,787 |
| 2017-05-19 | 2017-05-17 | 88.089 | 2,301 | +50 | 0.00% | 202,693 |
| 2017-05-02 | 2017-04-27 | 91.044 | 2,251 | -321 | 0.00% | 204,939 |
| 2017-04-05 | 2017-03-31 | 89.877 | 2,572 | -1,287 | 0.00% | 231,164 |
| 2017-03-30 | 2017-03-28 | 92.910 | 3,859 | +1,930 | 0.00% | 358,538 |
| 2017-03-24 | 2017-03-22 | 93.298 | 1,929 | +1,286 | 0.00% | 179,972 |
| 2017-03-20 | 2017-03-16 | 103.717 | 643 | -322 | 0.00% | 66,690 |
| 2017-03-09 | 2017-03-07 | 102.162 | 965 | -321 | 0.00% | 98,586 |
| 2017-01-10 | 2017-01-06 | 92.365 | 1,286 | -643 | 0.00% | 118,782 |
| 2016-12-21 | 2016-12-19 | 87.234 | 1,929 | +643 | 0.00% | 168,274 |
| 2016-12-09 | 2016-12-07 | 93.765 | 1,286 | -643 | 0.00% | 120,581 |
| 2016-12-05 | 2016-12-01 | 96.875 | 1,929 | +643 | 0.00% | 186,871 |
| 2016-12-02 | 2016-11-30 | 94.931 | 1,286 | +643 | 0.00% | 122,081 |
| 2016-12-01 | 2016-11-29 | 101.540 | 643 | -643 | 0.00% | 65,290 |
| 2016-10-11 | 2016-10-06 | 99.207 | 1,286 | +643 | 0.00% | 127,580 |
| 2016-09-19 | 2016-09-14 | 107.859 | 643 | +9 | 0.00% | 69,354 |
| 2016-09-02 | 2016-08-31 | 103.599 | 634 | -633 | 0.00% | 65,682 |
| 2016-06-28 | 2016-06-24 | 108.810 | 1,267 | +12 | 0.00% | 137,862 |
| 2016-05-20 | 2016-05-18 | 106.999 | 1,255 | +21 | 0.00% | 134,283 |
| 2016-04-01 | 2016-03-30 | 108.214 | 1,234 | -616 | 0.00% | 133,537 |
| 2016-03-29 | 2016-03-23 | 101.081 | 1,850 | +616 | 0.00% | 187,000 |
| 2015-12-29 | 2015-12-24 | 118.104 | 1,234 | -3,084 | 0.00% | 145,740 |
| 2015-12-28 | 2015-12-22 | 115.510 | 4,318 | +3,084 | 0.00% | 498,771 |
| 2015-09-18 | 2015-09-16 | 120.469 | 1,234 | +16 | 0.00% | 148,659 |
| 2015-07-16 | 2015-07-14 | 147.322 | 1,218 | -3,044 | 0.00% | 179,439 |
| 2015-07-10 | 2015-07-08 | 134.265 | 4,262 | +3,044 | 0.00% | 572,239 |
| 2015-06-03 | 2015-06-01 | 148.636 | 1,218 | -304 | 0.00% | 181,039 |
| 2015-06-02 | 2015-05-29 | 146.337 | 1,522 | +304 | 0.00% | 222,725 |
| 2015-06-01 | 2015-05-28 | 149.293 | 1,218 | +914 | 0.00% | 181,839 |
| 2015-05-21 | 2015-05-19 | 159.666 | 304 | +3 | 0.00% | 48,539 |
| 2015-04-14 | 2015-04-10 | 166.399 | 301 | +301 | 0.00% | 50,086 |
| 2015-01-22 | 2015-01-20 | 137.391 | 0 | -602 | ||
| 2015-01-19 | 2015-01-15 | 135.230 | 602 | -601 | 0.00% | 81,408 |
| 2015-01-08 | 2015-01-06 | 129.911 | 1,203 | +601 | 0.00% | 156,282 |
| 2014-12-18 | 2014-12-16 | 133.734 | 602 | -601 | 0.00% | 80,508 |
| 2014-12-16 | 2014-12-12 | 131.656 | 1,203 | +601 | 0.00% | 158,382 |
| 2014-12-12 | 2014-12-10 | 132.820 | 602 | +602 | 0.00% | 79,957 |
| 2014-11-18 | 2014-11-14 | 137.474 | 0 | -602 | ||
| 2014-10-15 | 2014-10-13 | 130.243 | 602 | -601 | 0.00% | 78,406 |
| 2014-09-19 | 2014-09-17 | 136.499 | 1,203 | +13 | 0.00% | 164,208 |
| 2014-09-15 | 2014-09-11 | 136.751 | 1,190 | +595 | 0.00% | 162,733 |
| 2014-09-05 | 2014-09-03 | 141.035 | 595 | -595 | 0.00% | 83,916 |
| 2014-06-26 | 2014-06-24 | 135.155 | 1,190 | -2,381 | 0.00% | 160,834 |
| 2014-06-19 | 2014-06-17 | 132.551 | 3,571 | +595 | 0.00% | 473,339 |
| 2014-06-18 | 2014-06-16 | 132.719 | 2,976 | +1,786 | 0.00% | 394,971 |
| 2014-05-26 | 2014-05-22 | 139.443 | 1,190 | +14 | 0.00% | 165,937 |
| 2014-04-29 | 2014-04-25 | 137.232 | 1,176 | +588 | 0.00% | 161,385 |
| 2014-04-10 | 2014-04-08 | 139.018 | 588 | -1,176 | 0.00% | 81,742 |
| 2014-04-09 | 2014-04-07 | 137.742 | 1,764 | -1,176 | 0.00% | 242,978 |
| 2014-04-01 | 2014-03-28 | 136.042 | 2,940 | -1,176 | 0.00% | 399,963 |
| 2014-03-28 | 2014-03-26 | 134.256 | 4,116 | +3,528 | 0.00% | 552,599 |
| 2014-03-27 | 2014-03-25 | 138.168 | 588 | -588 | 0.00% | 81,242 |
| 2014-03-25 | 2014-03-21 | 137.657 | 1,176 | +588 | 0.00% | 161,885 |
| 2014-01-02 | 2013-12-27 | 155.088 | 588 | -5,293 | 0.00% | 91,192 |
| 2013-12-23 | 2013-12-19 | 154.833 | 5,881 | +1,177 | 0.00% | 910,571 |
| 2013-12-20 | 2013-12-18 | 154.407 | 4,704 | +588 | 0.00% | 726,333 |
| 2013-12-17 | 2013-12-13 | 155.173 | 4,116 | +588 | 0.00% | 638,691 |
| 2013-12-09 | 2013-12-05 | 161.975 | 3,528 | +1,764 | 0.00% | 571,447 |
| 2013-12-06 | 2013-12-04 | 162.570 | 1,764 | +1,176 | 0.00% | 286,773 |
| 2013-11-20 | 2013-11-18 | 167.416 | 588 | -2,646 | 0.00% | 98,441 |
| 2013-11-18 | 2013-11-14 | 151.857 | 3,234 | +2,646 | 0.00% | 491,105 |
| 2013-11-05 | 2013-11-01 | 161.550 | 588 | -1,764 | 0.00% | 94,991 |
| 2013-10-21 | 2013-10-17 | 157.128 | 2,352 | +1,764 | 0.00% | 369,566 |
| 2013-09-19 | 2013-09-17 | 156.110 | 588 | +5 | 0.00% | 91,792 |
| 2013-08-23 | 2013-08-21 | 145.296 | 583 | -1,165 | 0.00% | 84,708 |
| 2013-07-09 | 2013-07-05 | 139.718 | 1,748 | +1,165 | 0.00% | 244,226 |
| 2013-07-02 | 2013-06-27 | 135.255 | 583 | +583 | 0.00% | 78,854 |
| 2013-01-08 | 2013-01-04 | 126.947 | 0 | -576 | ||
| 2013-01-07 | 2013-01-03 | 123.910 | 576 | -576 | 0.00% | 71,372 |
| 2013-01-04 | 2013-01-02 | 125.472 | 1,152 | -1,153 | 0.00% | 144,544 |
| 2013-01-03 | 2012-12-31 | 121.394 | 2,305 | -2,881 | 0.00% | 279,813 |
| 2012-12-21 | 2012-12-19 | 120.092 | 5,186 | +1,152 | 0.00% | 622,799 |
| 2012-12-20 | 2012-12-18 | 119.398 | 4,034 | +2,882 | 0.00% | 481,652 |
| 2012-12-14 | 2012-12-12 | 119.832 | 1,152 | +576 | 0.00% | 138,046 |
| 2012-11-12 | 2012-11-08 | 124.691 | 576 | -1,153 | 0.00% | 71,822 |
| 2012-11-09 | 2012-11-07 | 123.390 | 1,729 | +1,729 | 0.00% | 213,341 |
| 2012-11-08 | 2012-11-06 | 122.088 | 0 | -576 | ||
| 2012-09-21 | 2012-09-19 | 132.860 | 576 | +5 | 0.00% | 76,527 |
| 2012-09-17 | 2012-09-13 | 134.174 | 571 | +571 | 0.00% | 76,614 |
| 2012-08-02 | 2012-07-31 | 129.004 | 0 | -571 | ||
| 2012-07-27 | 2012-07-25 | 122.606 | 571 | +286 | 0.00% | 70,008 |
| 2012-07-26 | 2012-07-24 | 126.638 | 285 | +285 | 0.00% | 36,092 |
| 2012-02-21 | 2012-02-17 | 125.306 | 0 | -1,130 | ||
| 2012-02-14 | 2012-02-10 | 124.244 | 1,130 | -1,130 | 0.00% | 140,395 |
| 2012-02-09 | 2012-02-07 | 120.527 | 2,260 | +1,130 | 0.00% | 272,391 |
| 2012-02-07 | 2012-02-03 | 124.952 | 1,130 | -1,130 | 0.00% | 141,195 |
| 2012-01-30 | 2012-01-26 | 122.916 | 2,260 | +2,260 | 0.00% | 277,791 |
| 2011-10-31 | 2011-10-27 | 124.067 | 0 | -565 | ||
| 2011-10-19 | 2011-10-17 | 113.979 | 565 | -565 | 0.00% | 64,398 |
| 2011-10-17 | 2011-10-13 | 112.917 | 1,130 | +565 | 0.00% | 127,596 |
| 2011-09-22 | 2011-09-20 | 114.763 | 565 | +5 | 0.00% | 64,841 |
| 2011-08-31 | 2011-08-29 | 112.173 | 560 | -840 | 0.00% | 62,817 |
| 2011-08-26 | 2011-08-24 | 108.243 | 1,400 | +840 | 0.00% | 151,540 |
| 2011-08-15 | 2011-08-11 | 115.299 | 560 | -560 | 0.00% | 64,567 |
| 2011-08-12 | 2011-08-10 | 112.709 | 1,120 | +560 | 0.00% | 126,234 |
| 2011-08-08 | 2011-08-04 | 117.353 | 560 | +560 | 0.00% | 65,718 |
| 2011-05-23 | 2011-05-19 | 116.906 | 0 | -1,680 | ||
| 2011-05-19 | 2011-05-17 | 119.423 | 1,680 | +18 | 0.00% | 200,631 |
| 2011-05-12 | 2011-05-09 | 114.639 | 1,662 | -554 | 0.00% | 190,530 |
| 2011-05-03 | 2011-04-28 | 107.779 | 2,216 | +554 | 0.00% | 238,837 |
| 2011-03-08 | 2011-03-04 | 110.757 | 1,662 | -1,661 | 0.00% | 184,079 |
| 2011-01-27 | 2011-01-25 | 110.757 | 3,323 | -4,432 | 0.00% | 368,047 |
| 2011-01-21 | 2011-01-19 | 108.140 | 7,755 | +2,216 | 0.00% | 838,624 |
| 2011-01-19 | 2011-01-17 | 110.577 | 5,539 | +1,108 | 0.00% | 612,486 |
| 2011-01-18 | 2011-01-14 | 111.389 | 4,431 | +2,769 | 0.00% | 493,566 |
| 2011-01-13 | 2011-01-11 | 117.166 | 1,662 | +1,662 | 0.00% | 194,731 |
| 2010-12-15 | 2010-12-13 | 125.561 | 0 | -277 | ||
| 2010-11-25 | 2010-11-23 | 124.027 | 277 | -554 | 0.00% | 34,355 |
| 2010-11-11 | 2010-11-09 | 131.699 | 831 | +554 | 0.00% | 109,442 |
| 2010-10-08 | 2010-10-06 | 134.227 | 277 | +277 | 0.00% | 37,181 |
| 2010-10-05 | 2010-09-30 | 139.643 | 0 | -1,385 | ||
| 2010-09-21 | 2010-09-17 | 135.030 | 1,385 | +11 | 0.00% | 187,016 |
| 2010-09-03 | 2010-09-01 | 127.023 | 1,374 | -549 | 0.00% | 174,529 |
| 2010-08-20 | 2010-08-18 | 123.019 | 1,923 | +549 | 0.00% | 236,566 |
| 2010-06-21 | 2010-06-17 | 113.374 | 1,374 | -824 | 0.00% | 155,776 |
| 2010-05-13 | 2010-05-11 | 103.751 | 2,198 | +24 | 0.00% | 228,044 |
| 2010-05-03 | 2010-04-29 | 109.086 | 2,174 | -272 | 0.00% | 237,152 |
| 2010-04-12 | 2010-04-08 | 106.694 | 2,446 | -272 | 0.00% | 260,974 |
| 2010-02-19 | 2010-02-17 | 94.185 | 2,718 | -544 | 0.00% | 255,995 |
| 2010-02-12 | 2010-02-10 | 94.645 | 3,262 | +544 | 0.00% | 308,732 |
| 2010-02-10 | 2010-02-08 | 95.105 | 2,718 | -544 | 0.00% | 258,495 |
| 2010-02-09 | 2010-02-05 | 92.622 | 3,262 | +272 | 0.00% | 302,131 |
| 2010-01-27 | 2010-01-25 | 95.197 | 2,990 | -272 | 0.00% | 284,639 |
| 2010-01-19 | 2010-01-15 | 99.888 | 3,262 | -271 | 0.00% | 325,834 |
| 2010-01-14 | 2010-01-12 | 101.727 | 3,533 | +1,359 | 0.00% | 359,403 |
| 2010-01-13 | 2010-01-11 | 98.692 | 2,174 | +543 | 0.00% | 214,557 |
| 2009-12-04 | 2009-12-02 | 105.958 | 1,631 | +544 | 0.00% | 172,818 |
| 2009-12-03 | 2009-12-01 | 110.373 | 1,087 | -544 | 0.00% | 119,976 |
| 2009-11-12 | 2009-11-10 | 95.381 | 1,631 | -1,631 | 0.00% | 155,566 |
| 2009-10-12 | 2009-10-08 | 86.735 | 3,262 | +1,631 | 0.00% | 282,929 |
| 2009-10-02 | 2009-09-29 | 84.619 | 1,631 | -2,718 | 0.00% | 138,014 |
| 2009-09-24 | 2009-09-22 | 84.444 | 4,349 | +586 | 0.00% | 367,246 |
| 2009-08-27 | 2009-08-25 | 77.376 | 3,763 | +537 | 0.00% | 291,165 |
| 2009-08-26 | 2009-08-24 | 78.864 | 3,226 | -537 | 0.00% | 254,414 |
| 2009-08-21 | 2009-08-19 | 74.121 | 3,763 | +537 | 0.00% | 278,916 |
| 2009-06-08 | 2009-06-04 | 64.077 | 3,226 | -1,075 | 0.00% | 206,712 |
| 2009-05-21 | 2009-05-19 | 66.123 | 4,301 | +2,688 | 0.00% | 284,394 |
| 2009-05-20 | 2009-05-18 | 68.541 | 1,613 | +1,075 | 0.00% | 110,556 |
| 2009-05-11 | 2009-05-07 | 66.041 | 538 | +7 | 0.00% | 35,530 |
| 2009-04-23 | 2009-04-21 | 56.445 | 531 | -532 | 0.00% | 29,972 |
| 2009-04-08 | 2009-04-06 | 55.128 | 1,063 | +1,063 | 0.00% | 58,601 |
| 2009-02-20 | 2009-02-18 | 52.117 | 0 | -531 | ||
| 2008-12-17 | 2008-12-15 | 43.933 | 531 | +531 | 0.00% | 23,328 |
| 2008-12-04 | 2008-12-02 | 44.215 | 0 | -531 | ||
| 2008-11-21 | 2008-11-19 | 46.943 | 531 | -532 | 0.00% | 24,927 |
| 2008-11-20 | 2008-11-18 | 44.403 | 1,063 | +532 | 0.00% | 47,201 |
| 2008-10-28 | 2008-10-24 | 38.759 | 531 | +531 | 0.00% | 20,581 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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