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 | 41.420 | 1,500 | +0 | 0.00% | 62,130 |
| 2025-10-13 | 2025-10-09 | 43.440 | 1,500 | +0 | 0.00% | 65,160 |
| 2025-10-10 | 2025-10-08 | 42.240 | 1,500 | +0 | 0.00% | 63,360 |
| 2025-10-09 | 2025-10-06 | 42.500 | 1,500 | +0 | 0.00% | 63,750 |
| 2025-10-08 | 2025-10-03 | 43.380 | 1,500 | +0 | 0.00% | 65,070 |
| 2025-10-06 | 2025-10-02 | 44.080 | 1,500 | +0 | 0.00% | 66,120 |
| 2025-10-03 | 2025-09-30 | 41.340 | 1,500 | +0 | 0.00% | 62,010 |
| 2025-10-02 | 2025-09-29 | 39.800 | 1,500 | +1,000 | 0.00% | 59,700 |
| 2025-09-26 | 2025-09-24 | 41.680 | 500 | -1,000 | 0.00% | 20,840 |
| 2025-09-25 | 2025-09-23 | 41.660 | 1,500 | +1,000 | 0.00% | 62,490 |
| 2025-09-24 | 2025-09-22 | 43.000 | 500 | -2,000 | 0.00% | 21,500 |
| 2025-09-17 | 2025-09-15 | 41.440 | 2,500 | +2,000 | 0.00% | 103,600 |
| 2025-09-16 | 2025-09-12 | 42.540 | 500 | -1,000 | 0.00% | 21,270 |
| 2025-09-11 | 2025-09-09 | 42.120 | 1,500 | +1,000 | 0.00% | 63,180 |
| 2025-09-03 | 2025-09-01 | 44.100 | 500 | -2,000 | 0.00% | 22,050 |
| 2025-08-26 | 2025-08-22 | 39.500 | 2,500 | -1,000 | 0.00% | 98,750 |
| 2025-08-25 | 2025-08-21 | 37.220 | 3,500 | +1,000 | 0.00% | 130,270 |
| 2025-08-21 | 2025-08-19 | 37.540 | 2,500 | +1,000 | 0.00% | 93,850 |
| 2025-08-14 | 2025-08-12 | 39.640 | 1,500 | -1,000 | 0.00% | 59,460 |
| 2025-08-13 | 2025-08-11 | 38.680 | 2,500 | -1,000 | 0.00% | 96,700 |
| 2025-08-11 | 2025-08-07 | 36.980 | 3,500 | +1,000 | 0.00% | 129,430 |
| 2025-08-08 | 2025-08-06 | 37.800 | 2,500 | -1,000 | 0.00% | 94,500 |
| 2025-07-29 | 2025-07-25 | 34.400 | 3,500 | +1,000 | 0.00% | 120,400 |
| 2025-07-25 | 2025-07-23 | 33.650 | 2,500 | -1,000 | 0.00% | 84,125 |
| 2025-07-17 | 2025-07-15 | 33.700 | 3,500 | +1,000 | 0.00% | 117,950 |
| 2025-07-15 | 2025-07-11 | 33.400 | 2,500 | -1,000 | 0.00% | 83,500 |
| 2025-06-18 | 2025-06-16 | 30.900 | 3,500 | +1,000 | 0.00% | 108,150 |
| 2025-06-10 | 2025-06-06 | 32.669 | 2,500 | +47 | 0.00% | 81,673 |
| 2025-05-29 | 2025-05-27 | 33.026 | 2,453 | +981 | 0.00% | 81,013 |
| 2025-05-28 | 2025-05-26 | 33.128 | 1,472 | +981 | 0.00% | 48,764 |
| 2025-05-14 | 2025-05-12 | 38.683 | 491 | -1,962 | 0.00% | 18,993 |
| 2025-05-02 | 2025-04-29 | 32.618 | 2,453 | +981 | 0.00% | 80,012 |
| 2025-04-15 | 2025-04-11 | 33.587 | 1,472 | -19,621 | 0.00% | 49,439 |
| 2025-04-14 | 2025-04-10 | 31.650 | 21,093 | +20,602 | 0.00% | 667,590 |
| 2025-04-09 | 2025-04-07 | 29.356 | 491 | -40,222 | 0.00% | 14,414 |
| 2025-04-07 | 2025-04-02 | 41.435 | 40,713 | -4,906 | 0.00% | 1,686,955 |
| 2025-03-21 | 2025-03-19 | 51.272 | 45,619 | +19,621 | 0.00% | 2,338,964 |
| 2025-03-20 | 2025-03-18 | 53.361 | 25,998 | -19,621 | 0.00% | 1,387,287 |
| 2025-03-17 | 2025-03-13 | 50.049 | 45,619 | +981 | 0.00% | 2,283,163 |
| 2025-03-10 | 2025-03-06 | 51.527 | 44,638 | +19,621 | 0.00% | 2,300,041 |
| 2025-02-28 | 2025-02-26 | 56.725 | 25,017 | +19,621 | 0.00% | 1,419,091 |
| 2025-02-25 | 2025-02-21 | 59.324 | 5,396 | -19,621 | 0.00% | 320,114 |
| 2025-02-24 | 2025-02-20 | 57.337 | 25,017 | +19,621 | 0.00% | 1,434,391 |
| 2025-02-21 | 2025-02-19 | 58.407 | 5,396 | -19,621 | 0.00% | 315,164 |
| 2025-02-19 | 2025-02-17 | 56.980 | 25,017 | +19,621 | 0.00% | 1,425,466 |
| 2025-01-22 | 2025-01-20 | 39.957 | 5,396 | -19,621 | 0.00% | 215,609 |
| 2025-01-17 | 2025-01-15 | 38.428 | 25,017 | +19,621 | 0.00% | 961,361 |
| 2024-11-06 | 2024-11-04 | 32.975 | 5,396 | -981 | 0.00% | 177,933 |
| 2024-10-22 | 2024-10-18 | 36.237 | 6,377 | -1,471 | 0.00% | 231,082 |
| 2024-10-10 | 2024-10-08 | 31.701 | 7,848 | +981 | 0.00% | 248,788 |
| 2024-10-09 | 2024-10-07 | 36.746 | 6,867 | +1,471 | 0.00% | 252,338 |
| 2024-06-11 | 2024-06-06 | 38.923 | 5,396 | +90 | 0.00% | 210,029 |
| 2024-04-18 | 2024-04-16 | 25.655 | 5,306 | -1,929 | 0.00% | 136,125 |
| 2024-03-21 | 2024-03-19 | 30.579 | 7,235 | +1,929 | 0.00% | 221,237 |
| 2023-06-13 | 2023-06-09 | 24.962 | 5,306 | +40 | 0.00% | 132,449 |
| 2023-01-06 | 2023-01-04 | 25.641 | 5,266 | -957 | 0.00% | 135,025 |
| 2022-12-29 | 2022-12-23 | 25.223 | 6,223 | +957 | 0.00% | 156,964 |
| 2022-10-25 | 2022-10-21 | 20.889 | 5,266 | -957 | 0.00% | 110,000 |
| 2022-10-14 | 2022-10-12 | 18.424 | 6,223 | +957 | 0.00% | 114,652 |
| 2022-10-13 | 2022-10-11 | 17.776 | 5,266 | -17,234 | 0.00% | 93,610 |
| 2022-09-26 | 2022-09-22 | 22.925 | 22,500 | +2,872 | 0.00% | 515,823 |
| 2022-09-23 | 2022-09-21 | 23.239 | 19,628 | +958 | 0.00% | 456,131 |
| 2022-09-07 | 2022-09-05 | 22.560 | 18,670 | +3,830 | 0.00% | 421,193 |
| 2022-09-02 | 2022-08-31 | 21.829 | 14,840 | -958 | 0.00% | 323,939 |
| 2022-09-01 | 2022-08-30 | 21.463 | 15,798 | -957 | 0.00% | 339,076 |
| 2022-08-30 | 2022-08-26 | 21.620 | 16,755 | +1,915 | 0.00% | 362,241 |
| 2022-08-26 | 2022-08-24 | 20.722 | 14,840 | +5,744 | 0.00% | 307,510 |
| 2022-08-24 | 2022-08-22 | 21.515 | 9,096 | +3,830 | 0.00% | 195,705 |
| 2022-08-11 | 2022-08-09 | 22.873 | 5,266 | -957 | 0.00% | 120,450 |
| 2022-08-03 | 2022-08-01 | 21.620 | 6,223 | +957 | 0.00% | 134,541 |
| 2022-06-29 | 2022-06-27 | 24.231 | 5,266 | -1,915 | 0.00% | 127,600 |
| 2022-06-28 | 2022-06-24 | 21.098 | 7,181 | +4,787 | 0.00% | 151,502 |
| 2022-06-27 | 2022-06-23 | 20.638 | 2,394 | +1,915 | 0.00% | 49,408 |
| 2022-06-13 | 2022-06-09 | 19.310 | 479 | +3 | 0.00% | 9,250 |
| 2022-05-03 | 2022-04-28 | 15.780 | 476 | -952 | 0.00% | 7,511 |
| 2022-04-29 | 2022-04-27 | 15.990 | 1,428 | +952 | 0.00% | 22,834 |
| 2022-04-26 | 2022-04-22 | 15.171 | 476 | -952 | 0.00% | 7,221 |
| 2022-04-08 | 2022-04-06 | 17.125 | 1,428 | -952 | 0.00% | 24,455 |
| 2022-04-04 | 2022-03-31 | 16.600 | 2,380 | +1,904 | 0.00% | 39,507 |
| 2022-01-27 | 2022-01-25 | 25.215 | 476 | -952 | 0.00% | 12,002 |
| 2022-01-21 | 2022-01-19 | 26.528 | 1,428 | +952 | 0.00% | 37,882 |
| 2022-01-17 | 2022-01-13 | 28.314 | 476 | -952 | 0.00% | 13,478 |
| 2022-01-14 | 2022-01-12 | 29.260 | 1,428 | +952 | 0.00% | 41,783 |
| 2022-01-13 | 2022-01-11 | 28.104 | 476 | -952 | 0.00% | 13,377 |
| 2022-01-10 | 2022-01-06 | 26.581 | 1,428 | +952 | 0.00% | 37,957 |
| 2021-12-29 | 2021-12-24 | 28.997 | 476 | -952 | 0.00% | 13,803 |
| 2021-12-23 | 2021-12-21 | 28.892 | 1,428 | +952 | 0.00% | 41,258 |
| 2021-12-13 | 2021-12-09 | 33.462 | 476 | -5,711 | 0.00% | 15,928 |
| 2021-12-02 | 2021-11-30 | 30.415 | 6,187 | +5,711 | 0.00% | 188,180 |
| 2021-12-01 | 2021-11-29 | 33.462 | 476 | -952 | 0.00% | 15,928 |
| 2021-11-29 | 2021-11-25 | 35.826 | 1,428 | -952 | 0.00% | 51,160 |
| 2021-11-25 | 2021-11-23 | 34.198 | 2,380 | -475 | 0.00% | 81,390 |
| 2021-11-24 | 2021-11-22 | 31.729 | 2,855 | -6,187 | 0.00% | 90,585 |
| 2021-11-15 | 2021-11-11 | 28.997 | 9,042 | -2,856 | 0.00% | 262,191 |
| 2021-11-10 | 2021-11-08 | 26.423 | 11,898 | +952 | 0.00% | 314,381 |
| 2021-11-05 | 2021-11-03 | 25.005 | 10,946 | -952 | 0.00% | 273,701 |
| 2021-11-03 | 2021-11-01 | 25.688 | 11,898 | +952 | 0.00% | 305,631 |
| 2021-09-17 | 2021-09-15 | 32.884 | 10,946 | +952 | 0.00% | 359,951 |
| 2021-09-13 | 2021-09-09 | 36.246 | 9,994 | +2,855 | 0.00% | 362,245 |
| 2021-09-08 | 2021-09-06 | 38.453 | 7,139 | -2,855 | 0.00% | 274,513 |
| 2021-09-03 | 2021-09-01 | 36.614 | 9,994 | +2,855 | 0.00% | 365,920 |
| 2021-08-25 | 2021-08-23 | 35.301 | 7,139 | -5,711 | 0.00% | 252,012 |
| 2021-08-24 | 2021-08-20 | 35.563 | 12,850 | -951 | 0.00% | 456,989 |
| 2021-08-20 | 2021-08-18 | 38.242 | 13,801 | -5,711 | 0.00% | 527,784 |
| 2021-07-27 | 2021-07-23 | 43.285 | 19,512 | +11,897 | 0.00% | 844,584 |
| 2021-07-07 | 2021-07-05 | 50.272 | 7,615 | +3,332 | 0.00% | 382,821 |
| 2021-06-29 | 2021-06-25 | 54.264 | 4,283 | +2,855 | 0.00% | 232,414 |
| 2021-06-17 | 2021-06-15 | 52.688 | 1,428 | +952 | 0.00% | 75,239 |
| 2021-06-10 | 2021-06-08 | 54.045 | 476 | +476 | 0.00% | 25,726 |
| 2021-06-08 | 2021-06-04 | 55.789 | 0 | -9,464 | ||
| 2021-06-02 | 2021-05-31 | 53.887 | 9,464 | -947 | 0.00% | 509,987 |
| 2021-05-31 | 2021-05-27 | 52.091 | 10,411 | +947 | 0.00% | 542,317 |
| 2021-05-27 | 2021-05-25 | 47.283 | 9,464 | -2,840 | 0.00% | 447,488 |
| 2021-05-21 | 2021-05-18 | 42.528 | 12,304 | -1,892 | 0.00% | 523,270 |
| 2021-05-17 | 2021-05-13 | 39.940 | 14,196 | +1,892 | 0.00% | 566,985 |
| 2021-05-11 | 2021-05-07 | 42.370 | 12,304 | +2,840 | 0.00% | 521,320 |
| 2021-05-03 | 2021-04-29 | 45.170 | 9,464 | +8,518 | 0.00% | 427,489 |
| 2021-04-27 | 2021-04-23 | 48.181 | 946 | -2,840 | 0.00% | 45,580 |
| 2021-04-26 | 2021-04-22 | 47.019 | 3,786 | +2,840 | 0.00% | 178,014 |
| 2021-04-19 | 2021-04-15 | 46.438 | 946 | -2,840 | 0.00% | 43,930 |
| 2021-04-16 | 2021-04-14 | 46.068 | 3,786 | +2,840 | 0.00% | 174,414 |
| 2021-04-08 | 2021-04-01 | 53.781 | 946 | -947 | 0.00% | 50,877 |
| 2021-04-07 | 2021-03-31 | 47.970 | 1,893 | -8,518 | 0.00% | 90,807 |
| 2021-03-19 | 2021-03-17 | 46.861 | 10,411 | +2,840 | 0.00% | 487,865 |
| 2021-03-17 | 2021-03-15 | 45.276 | 7,571 | +3,785 | 0.00% | 342,782 |
| 2021-03-15 | 2021-03-11 | 47.600 | 3,786 | -2,839 | 0.00% | 180,214 |
| 2021-03-08 | 2021-03-04 | 45.434 | 6,625 | +2,839 | 0.00% | 301,001 |
| 2021-03-05 | 2021-03-03 | 48.815 | 3,786 | -2,839 | 0.00% | 184,815 |
| 2021-03-01 | 2021-02-25 | 46.966 | 6,625 | +3,786 | 0.00% | 311,151 |
| 2021-02-22 | 2021-02-18 | 53.253 | 2,839 | +2,839 | 0.00% | 151,185 |
| 2021-01-20 | 2021-01-18 | 45.064 | 0 | -2,839 | ||
| 2021-01-19 | 2021-01-15 | 41.683 | 2,839 | +2,839 | 0.00% | 118,339 |
| 2021-01-04 | 2020-12-29 | 41.895 | 0 | -2,839 | ||
| 2020-12-30 | 2020-12-28 | 40.045 | 2,839 | +2,839 | 0.00% | 113,689 |
| 2020-12-16 | 2020-12-14 | 40.944 | 0 | -8,518 | ||
| 2020-12-14 | 2020-12-10 | 39.411 | 8,518 | +8,518 | 0.00% | 335,707 |
| 2020-12-02 | 2020-11-30 | 40.521 | 0 | -5,679 | ||
| 2020-10-28 | 2020-10-23 | 39.623 | 5,679 | +2,840 | 0.00% | 225,018 |
| 2020-10-27 | 2020-10-22 | 41.472 | 2,839 | +2,839 | 0.00% | 117,739 |
| 2020-10-08 | 2020-10-06 | 42.845 | 0 | -946 | ||
| 2020-10-06 | 2020-09-30 | 41.155 | 946 | -5,679 | 0.00% | 38,933 |
| 2020-09-28 | 2020-09-24 | 38.672 | 6,625 | +1,893 | 0.00% | 256,201 |
| 2020-09-24 | 2020-09-22 | 41.208 | 4,732 | -1,893 | 0.00% | 194,995 |
| 2020-09-23 | 2020-09-21 | 40.257 | 6,625 | +5,679 | 0.00% | 266,701 |
| 2020-09-22 | 2020-09-18 | 42.211 | 946 | -3,786 | 0.00% | 39,932 |
| 2020-09-21 | 2020-09-17 | 40.151 | 4,732 | +3,786 | 0.00% | 189,995 |
| 2020-09-16 | 2020-09-14 | 42.264 | 946 | -4,733 | 0.00% | 39,982 |
| 2020-09-09 | 2020-09-07 | 40.468 | 5,679 | +5,679 | 0.00% | 229,818 |
| 2020-09-08 | 2020-09-04 | 43.691 | 0 | -4,732 | ||
| 2020-09-04 | 2020-09-02 | 40.415 | 4,732 | -18,929 | 0.00% | 191,245 |
| 2020-09-02 | 2020-08-31 | 34.710 | 23,661 | -1,419 | 0.00% | 821,263 |
| 2020-08-20 | 2020-08-18 | 30.325 | 25,080 | +25,080 | 0.00% | 760,542 |
| 2020-08-18 | 2020-08-14 | 32.015 | 0 | -11,357 | ||
| 2020-08-12 | 2020-08-10 | 32.755 | 11,357 | +1,893 | 0.00% | 371,997 |
| 2020-08-10 | 2020-08-06 | 33.706 | 9,464 | +9,464 | 0.00% | 318,992 |
| 2020-02-26 | 2020-02-24 | 16.747 | 0 | -7,538 | ||
| 2020-02-25 | 2020-02-21 | 17.405 | 7,538 | +2,827 | 0.00% | 131,196 |
| 2020-02-24 | 2020-02-20 | 17.405 | 4,711 | +4,711 | 0.00% | 81,993 |
| 2020-02-21 | 2020-02-19 | 16.471 | 0 | -942 | ||
| 2020-02-19 | 2020-02-17 | 17.298 | 942 | +942 | 0.00% | 16,295 |
| 2020-02-14 | 2020-02-12 | 17.320 | 0 | -942 | ||
| 2020-02-12 | 2020-02-10 | 16.301 | 942 | +942 | 0.00% | 15,355 |
| 2019-10-31 | 2019-10-29 | 12.332 | 0 | -28,268 | ||
| 2019-10-17 | 2019-10-15 | 11.886 | 28,268 | +28,268 | 0.00% | 335,994 |
| 2019-09-13 | 2019-09-11 | 12.183 | 0 | -9,423 | ||
| 2019-09-11 | 2019-09-09 | 11.801 | 9,423 | +9,423 | 0.00% | 111,202 |
| 2019-05-06 | 2019-05-02 | 15.751 | 0 | -462 | ||
| 2019-05-02 | 2019-04-29 | 15.122 | 462 | -461 | 0.00% | 6,987 |
| 2019-04-26 | 2019-04-24 | 15.339 | 923 | +461 | 0.00% | 14,158 |
| 2019-02-11 | 2019-02-04 | 10.724 | 462 | -2,769 | 0.00% | 4,955 |
| 2019-01-16 | 2019-01-14 | 9.695 | 3,231 | +2,769 | 0.00% | 31,325 |
| 2018-09-21 | 2018-09-19 | 11.678 | 462 | -1,846 | 0.00% | 5,395 |
| 2018-09-11 | 2018-09-07 | 9.912 | 2,308 | -1,846 | 0.00% | 22,877 |
| 2018-08-24 | 2018-08-22 | 9.208 | 4,154 | -4,616 | 0.00% | 38,249 |
| 2018-08-23 | 2018-08-21 | 9.186 | 8,770 | +4,616 | 0.00% | 80,562 |
| 2018-07-05 | 2018-07-03 | 11.331 | 4,154 | -18,463 | 0.00% | 47,069 |
| 2018-07-03 | 2018-06-28 | 10.963 | 22,617 | +1,847 | 0.00% | 247,943 |
| 2018-06-28 | 2018-06-26 | 11.591 | 20,770 | +4,615 | 0.00% | 240,744 |
| 2018-06-22 | 2018-06-20 | 13.035 | 16,155 | +393 | 0.00% | 210,577 |
| 2018-06-15 | 2018-06-13 | 13.745 | 15,762 | +4,504 | 0.00% | 216,655 |
| 2018-06-12 | 2018-06-08 | 14.301 | 11,258 | +9,006 | 0.00% | 160,995 |
| 2018-06-07 | 2018-06-05 | 14.678 | 2,252 | -14,861 | 0.00% | 33,055 |
| 2018-06-06 | 2018-06-04 | 13.701 | 17,113 | -4,503 | 0.00% | 234,465 |
| 2018-06-05 | 2018-06-01 | 13.235 | 21,616 | +4,503 | 0.00% | 286,080 |
| 2018-06-01 | 2018-05-30 | 13.590 | 17,113 | +4,504 | 0.00% | 232,565 |
| 2018-05-18 | 2018-05-16 | 14.301 | 12,609 | +8,106 | 0.00% | 180,315 |
| 2018-05-17 | 2018-05-15 | 14.900 | 4,503 | +1,351 | 0.00% | 67,095 |
| 2018-05-10 | 2018-05-08 | 13.057 | 3,152 | -22,517 | 0.00% | 41,156 |
| 2018-05-09 | 2018-05-07 | 12.635 | 25,669 | +13,510 | 0.00% | 324,330 |
| 2018-05-08 | 2018-05-04 | 12.835 | 12,159 | +9,007 | 0.00% | 156,060 |
| 2018-05-07 | 2018-05-03 | 13.235 | 3,152 | -18,014 | 0.00% | 41,716 |
| 2018-05-04 | 2018-05-02 | 12.502 | 21,166 | +18,014 | 0.00% | 264,615 |
| 2018-05-03 | 2018-04-30 | 13.390 | 3,152 | -4,504 | 0.00% | 42,206 |
| 2018-05-02 | 2018-04-27 | 12.746 | 7,656 | -4,503 | 0.00% | 97,584 |
| 2018-04-27 | 2018-04-25 | 12.857 | 12,159 | +9,007 | 0.00% | 156,330 |
| 2018-04-23 | 2018-04-19 | 14.456 | 3,152 | +900 | 0.00% | 45,565 |
| 2018-04-16 | 2018-04-12 | 14.767 | 2,252 | +451 | 0.00% | 33,255 |
| 2018-04-03 | 2018-03-28 | 16.455 | 1,801 | +1,801 | 0.00% | 29,635 |
| 2018-03-13 | 2018-03-09 | 19.830 | 0 | -1,801 | ||
| 2018-02-02 | 2018-01-31 | 21.406 | 1,801 | -8,106 | 0.00% | 38,553 |
| 2018-02-01 | 2018-01-30 | 20.318 | 9,907 | -8,106 | 0.00% | 201,293 |
| 2018-01-26 | 2018-01-24 | 19.164 | 18,013 | +8,106 | 0.00% | 345,194 |
| 2018-01-24 | 2018-01-22 | 19.896 | 9,907 | -5,404 | 0.00% | 197,114 |
| 2018-01-22 | 2018-01-18 | 19.208 | 15,311 | +7,205 | 0.00% | 294,094 |
| 2018-01-19 | 2018-01-17 | 20.163 | 8,106 | -5,404 | 0.00% | 163,440 |
| 2018-01-17 | 2018-01-15 | 19.563 | 13,510 | +5,404 | 0.00% | 264,300 |
| 2018-01-16 | 2018-01-12 | 20.452 | 8,106 | +8,106 | 0.00% | 165,780 |
| 2018-01-12 | 2018-01-10 | 20.563 | 0 | -901 | ||
| 2018-01-04 | 2018-01-02 | 20.807 | 901 | -9,907 | 0.00% | 18,747 |
| 2017-12-14 | 2017-12-12 | 18.653 | 10,808 | +10,808 | 0.00% | 201,600 |
| 2017-12-12 | 2017-12-08 | 20.452 | 0 | -22,517 | ||
| 2017-12-11 | 2017-12-07 | 19.252 | 22,517 | -4,503 | 0.00% | 433,507 |
| 2017-12-08 | 2017-12-06 | 18.853 | 27,020 | +4,503 | 0.00% | 509,401 |
| 2017-11-27 | 2017-11-23 | 22.261 | 22,517 | +22,517 | 0.00% | 501,258 |
| 2017-11-24 | 2017-11-22 | 22.983 | 0 | -21,616 | ||
| 2017-11-10 | 2017-11-08 | 23.316 | 21,616 | -901 | 0.00% | 504,001 |
| 2017-11-07 | 2017-11-03 | 22.650 | 22,517 | +901 | 0.00% | 510,008 |
| 2017-10-30 | 2017-10-26 | 24.038 | 21,616 | +2,702 | 0.00% | 519,601 |
| 2017-10-26 | 2017-10-24 | 25.537 | 18,914 | +2,702 | 0.00% | 483,001 |
| 2017-10-19 | 2017-10-17 | 26.814 | 16,212 | +2,702 | 0.00% | 434,701 |
| 2017-09-27 | 2017-09-25 | 25.481 | 13,510 | +5,404 | 0.00% | 344,250 |
| 2017-09-26 | 2017-09-22 | 26.758 | 8,106 | +8,106 | 0.00% | 216,900 |
| 2017-09-25 | 2017-09-21 | 27.591 | 0 | -13,510 | ||
| 2017-09-01 | 2017-08-30 | 23.816 | 13,510 | +10,808 | 0.00% | 321,750 |
| 2017-08-30 | 2017-08-28 | 24.759 | 2,702 | +2,702 | 0.00% | 66,900 |
| 2017-08-29 | 2017-08-25 | 24.648 | 0 | -7,205 | ||
| 2017-08-28 | 2017-08-24 | 22.927 | 7,205 | +7,205 | 0.00% | 165,193 |
| 2017-08-24 | 2017-08-21 | 23.316 | 0 | -10,358 | ||
| 2017-08-17 | 2017-08-15 | 22.261 | 10,358 | -3,602 | 0.00% | 230,583 |
| 2017-08-15 | 2017-08-11 | 20.429 | 13,960 | +3,602 | 0.00% | 285,194 |
| 2017-08-03 | 2017-08-01 | 21.051 | 10,358 | +10,358 | 0.00% | 218,047 |
| 2017-08-01 | 2017-07-28 | 21.828 | 0 | -16,212 | ||
| 2017-07-31 | 2017-07-27 | 20.851 | 16,212 | -5,404 | 0.00% | 338,040 |
| 2017-07-28 | 2017-07-26 | 21.096 | 21,616 | +10,808 | 0.00% | 456,001 |
| 2017-07-25 | 2017-07-21 | 21.939 | 10,808 | +10,808 | 0.00% | 237,120 |
| 2017-07-20 | 2017-07-18 | 21.318 | 0 | -42,782 | ||
| 2017-07-04 | 2017-06-30 | 17.187 | 42,782 | +11,259 | 0.00% | 735,307 |
| 2017-06-29 | 2017-06-27 | 19.941 | 31,523 | +4,503 | 0.00% | 628,594 |
| 2017-06-19 | 2017-06-15 | 18.742 | 27,020 | +18,013 | 0.00% | 506,401 |
| 2017-06-14 | 2017-06-12 | 19.340 | 9,007 | +9,007 | 0.00% | 174,198 |
| 2017-06-13 | 2017-06-09 | 19.630 | 0 | -897 | ||
| 2017-06-12 | 2017-06-08 | 18.537 | 897 | -13,448 | 0.00% | 16,628 |
| 2017-06-09 | 2017-06-07 | 17.377 | 14,345 | +896 | 0.00% | 249,276 |
| 2017-05-15 | 2017-05-11 | 14.790 | 13,449 | +13,449 | 0.00% | 198,905 |
| 2017-05-11 | 2017-05-09 | 14.857 | 0 | -8,966 | ||
| 2017-05-08 | 2017-05-04 | 14.433 | 8,966 | +8,966 | 0.00% | 129,403 |
| 2017-05-05 | 2017-05-02 | 14.656 | 0 | -17,932 | ||
| 2017-05-02 | 2017-04-27 | 13.206 | 17,932 | +17,932 | 0.00% | 236,806 |
| 2017-04-28 | 2017-04-26 | 13.563 | 0 | -26,897 | ||
| 2017-04-27 | 2017-04-25 | 12.938 | 26,897 | +17,931 | 0.00% | 347,996 |
| 2017-04-26 | 2017-04-24 | 13.027 | 8,966 | +8,966 | 0.00% | 116,803 |
| 2017-04-25 | 2017-04-21 | 13.206 | 0 | -6,276 | ||
| 2017-04-24 | 2017-04-20 | 13.250 | 6,276 | +6,276 | 0.00% | 83,160 |
| 2017-04-21 | 2017-04-19 | 13.295 | 0 | -5,828 | ||
| 2017-04-20 | 2017-04-18 | 12.916 | 5,828 | +5,828 | 0.00% | 75,273 |
| 2017-04-19 | 2017-04-13 | 13.295 | 0 | -25,104 | ||
| 2017-04-13 | 2017-04-11 | 12.626 | 25,104 | -5,380 | 0.00% | 316,958 |
| 2017-04-12 | 2017-04-10 | 12.291 | 30,484 | +5,380 | 0.00% | 374,685 |
| 2017-04-10 | 2017-04-06 | 12.648 | 25,104 | +25,104 | 0.00% | 317,518 |
| 2016-10-24 | 2016-10-19 | 7.038 | 0 | -897 | ||
| 2016-09-09 | 2016-09-07 | 7.249 | 897 | -8,965 | 0.00% | 6,502 |
| 2016-09-08 | 2016-09-06 | 7.204 | 9,862 | +120 | 0.00% | 71,042 |
| 2016-09-05 | 2016-09-01 | 7.068 | 9,742 | +8,856 | 0.00% | 68,858 |
| 2016-09-01 | 2016-08-30 | 7.125 | 886 | -8,856 | 0.00% | 6,312 |
| 2016-08-31 | 2016-08-29 | 6.899 | 9,742 | +8,856 | 0.00% | 67,208 |
| 2016-08-03 | 2016-07-29 | 6.662 | 886 | -26,570 | 0.00% | 5,902 |
| 2016-08-01 | 2016-07-28 | 6.887 | 27,456 | -885 | 0.00% | 189,103 |
| 2016-07-25 | 2016-07-21 | 6.775 | 28,341 | -11,514 | 0.00% | 191,998 |
| 2016-07-11 | 2016-07-07 | 5.521 | 39,855 | -1,771 | 0.00% | 220,050 |
| 2016-03-03 | 2016-03-01 | 5.521 | 41,626 | -8,857 | 0.00% | 229,829 |
| 2015-12-08 | 2015-12-04 | 4.934 | 50,483 | +8,857 | 0.00% | 249,090 |
| 2015-09-22 | 2015-09-18 | 5.758 | 41,626 | +26,570 | 0.00% | 239,699 |
| 2015-08-26 | 2015-08-24 | 5.216 | 15,056 | +1,771 | 0.00% | 78,538 |
| 2015-08-21 | 2015-08-19 | 6.425 | 13,285 | +1,771 | 0.00% | 85,350 |
| 2015-08-19 | 2015-08-17 | 7.113 | 11,514 | +8,857 | 0.00% | 81,903 |
| 2015-07-31 | 2015-07-29 | 7.644 | 2,657 | +2,657 | 0.00% | 20,310 |
| 2015-04-20 | 2015-04-16 | 13.030 | 0 | -8,857 | ||
| 2015-04-17 | 2015-04-15 | 12.556 | 8,857 | +8,857 | 0.00% | 111,204 |
| 2014-12-11 | 2014-12-09 | 9.101 | 0 | -22,142 | ||
| 2014-12-09 | 2014-12-05 | 9.575 | 22,142 | -22,141 | 0.00% | 212,004 |
| 2014-10-28 | 2014-10-24 | 10.783 | 44,283 | -1,772 | 0.00% | 477,497 |
| 2014-10-24 | 2014-10-22 | 10.726 | 46,055 | +1,772 | 0.00% | 494,005 |
| 2014-06-30 | 2014-06-26 | 7.583 | 44,283 | +237 | 0.00% | 335,801 |
| 2014-06-27 | 2014-06-25 | 7.356 | 44,046 | -96,900 | 0.00% | 324,003 |
| 2014-06-09 | 2014-06-05 | 6.300 | 140,946 | -321,092 | 0.01% | 888,001 |
| 2014-06-03 | 2014-05-29 | 5.903 | 462,038 | -652,315 | 0.02% | 2,727,400 |
| 2014-04-11 | 2014-04-09 | 6.062 | 1,114,353 | +176,183 | 0.06% | 6,755,102 |
| 2014-03-24 | 2014-03-20 | 5.301 | 938,170 | -56,379 | 0.05% | 4,973,548 |
| 2014-03-18 | 2014-03-14 | 5.040 | 994,549 | -176,182 | 0.05% | 5,012,761 |
| 2014-02-26 | 2014-02-24 | 5.018 | 1,170,731 | -19,820 | 0.06% | 5,874,180 |
| 2014-02-18 | 2014-02-14 | 4.711 | 1,190,551 | -8,810 | 0.06% | 5,608,723 |
| 2014-02-07 | 2014-02-05 | 4.541 | 1,199,361 | +46,689 | 0.06% | 5,446,002 |
| 2014-01-14 | 2014-01-10 | 4.382 | 1,152,672 | +176,182 | 0.06% | 5,050,809 |
| 2014-01-13 | 2014-01-09 | 4.859 | 976,490 | +17,618 | 0.05% | 4,744,380 |
| 2014-01-08 | 2014-01-06 | 5.029 | 958,872 | +273,083 | 0.05% | 4,822,056 |
| 2014-01-06 | 2014-01-02 | 5.290 | 685,789 | -2,203 | 0.03% | 3,627,808 |
| 2014-01-03 | 2013-12-31 | 5.120 | 687,992 | -8,809 | 0.03% | 3,522,312 |
| 2013-12-09 | 2013-12-05 | 5.108 | 696,801 | -61,664 | 0.04% | 3,559,501 |
| 2013-11-20 | 2013-11-18 | 4.019 | 758,465 | +88,092 | 0.04% | 3,047,942 |
| 2013-11-19 | 2013-11-15 | 3.985 | 670,373 | -2,643 | 0.03% | 2,671,108 |
| 2013-11-12 | 2013-11-08 | 4.098 | 673,016 | -282,773 | 0.03% | 2,758,039 |
| 2013-10-25 | 2013-10-23 | 4.268 | 955,789 | -22,903 | 0.05% | 4,079,602 |
| 2013-10-23 | 2013-10-21 | 4.405 | 978,692 | -8,809 | 0.05% | 4,310,679 |
| 2013-10-21 | 2013-10-17 | 4.291 | 987,501 | +8,809 | 0.05% | 4,237,378 |
| 2013-10-10 | 2013-10-08 | 4.439 | 978,692 | +4,404 | 0.05% | 4,344,009 |
| 2013-10-08 | 2013-10-04 | 4.359 | 974,288 | +625,447 | 0.05% | 4,247,041 |
| 2013-09-12 | 2013-09-10 | 4.121 | 348,841 | +264,274 | 0.02% | 1,437,481 |
| 2013-09-05 | 2013-09-03 | 4.200 | 84,567 | -26,428 | 0.00% | 355,198 |
| 2013-09-02 | 2013-08-29 | 4.019 | 110,995 | -26,427 | 0.01% | 446,041 |
| 2013-08-30 | 2013-08-28 | 3.928 | 137,422 | +26,427 | 0.01% | 539,759 |
| 2013-08-28 | 2013-08-26 | 4.030 | 110,995 | +26,428 | 0.01% | 447,301 |
| 2013-08-27 | 2013-08-23 | 4.529 | 84,567 | -17,619 | 0.00% | 383,038 |
| 2013-08-26 | 2013-08-22 | 4.461 | 102,186 | +17,619 | 0.01% | 455,881 |
| 2013-08-19 | 2013-08-15 | 4.620 | 84,567 | +17,618 | 0.00% | 390,718 |
| 2013-08-13 | 2013-08-09 | 4.813 | 66,949 | -17,618 | 0.00% | 322,239 |
| 2013-08-09 | 2013-08-07 | 4.620 | 84,567 | +8,809 | 0.00% | 390,718 |
| 2013-08-02 | 2013-07-31 | 4.620 | 75,758 | +26,427 | 0.00% | 350,018 |
| 2013-07-31 | 2013-07-29 | 4.802 | 49,331 | +17,618 | 0.00% | 236,880 |
| 2013-06-03 | 2013-05-30 | 5.778 | 31,713 | -17,618 | 0.00% | 183,241 |
| 2013-05-21 | 2013-05-16 | 5.449 | 49,331 | +8,809 | 0.00% | 268,800 |
| 2012-08-10 | 2012-08-08 | 1.839 | 40,522 | -13,214 | 0.00% | 74,520 |
| 2012-08-01 | 2012-07-30 | 1.725 | 53,736 | +13,214 | 0.00% | 92,721 |
| 2012-06-12 | 2012-06-08 | 2.392 | 40,522 | +1,285 | 0.00% | 96,913 |
| 2012-01-17 | 2012-01-13 | 2.638 | 39,237 | -17,060 | 0.00% | 103,500 |
| 2012-01-16 | 2012-01-12 | 2.591 | 56,297 | +17,060 | 0.00% | 145,861 |
| 2011-08-02 | 2011-07-29 | 3.259 | 39,237 | -8,530 | 0.00% | 127,880 |
| 2011-07-29 | 2011-07-27 | 3.435 | 47,767 | -8,530 | 0.00% | 164,081 |
| 2011-07-27 | 2011-07-25 | 3.330 | 56,297 | +17,060 | 0.00% | 187,442 |
| 2011-07-04 | 2011-06-29 | 3.763 | 39,237 | -8,530 | 0.00% | 147,660 |
| 2011-06-29 | 2011-06-27 | 3.834 | 47,767 | +8,530 | 0.00% | 183,121 |
| 2011-06-28 | 2011-06-24 | 3.881 | 39,237 | -8,530 | 0.00% | 152,260 |
| 2011-06-27 | 2011-06-23 | 3.857 | 47,767 | +8,530 | 0.00% | 184,241 |
| 2011-05-26 | 2011-05-24 | 4.807 | 39,237 | -8,530 | 0.00% | 188,600 |
| 2011-05-09 | 2011-05-05 | 5.018 | 47,767 | +8,530 | 0.00% | 239,681 |
| 2011-04-29 | 2011-04-27 | 5.123 | 39,237 | +12,795 | 0.00% | 201,020 |
| 2011-04-20 | 2011-04-18 | 5.604 | 26,442 | -119,417 | 0.00% | 148,178 |
| 2011-03-15 | 2011-03-11 | 6.214 | 145,859 | +4,265 | 0.01% | 906,299 |
| 2011-03-11 | 2011-03-09 | 6.331 | 141,594 | -8,530 | 0.01% | 896,398 |
| 2011-03-10 | 2011-03-08 | 6.073 | 150,124 | +8,530 | 0.01% | 911,680 |
| 2011-02-14 | 2011-02-10 | 6.272 | 141,594 | +119,417 | 0.01% | 888,098 |
| 2011-01-28 | 2011-01-26 | 6.202 | 22,177 | -8,530 | 0.00% | 137,537 |
| 2011-01-21 | 2011-01-19 | 6.131 | 30,707 | -8,530 | 0.00% | 188,279 |
| 2011-01-18 | 2011-01-14 | 5.405 | 39,237 | +8,530 | 0.00% | 212,060 |
| 2011-01-14 | 2011-01-12 | 5.592 | 30,707 | -8,530 | 0.00% | 171,719 |
| 2010-12-03 | 2010-12-01 | 4.478 | 39,237 | -8,530 | 0.00% | 175,720 |
| 2010-12-02 | 2010-11-30 | 4.490 | 47,767 | +8,530 | 0.00% | 214,481 |
| 2010-11-25 | 2010-11-23 | 4.560 | 39,237 | -8,530 | 0.00% | 178,940 |
| 2010-11-09 | 2010-11-05 | 4.959 | 47,767 | +8,530 | 0.00% | 236,881 |
| 2010-10-29 | 2010-10-27 | 4.830 | 39,237 | +8,530 | 0.00% | 189,520 |
| 2010-10-21 | 2010-10-19 | 5.264 | 30,707 | -25,590 | 0.00% | 161,639 |
| 2010-10-19 | 2010-10-15 | 5.076 | 56,297 | +8,530 | 0.00% | 285,783 |
| 2010-10-18 | 2010-10-14 | 5.123 | 47,767 | +17,060 | 0.00% | 244,721 |
| 2010-10-12 | 2010-10-08 | 5.276 | 30,707 | -8,530 | 0.00% | 161,999 |
| 2010-10-07 | 2010-10-05 | 5.393 | 39,237 | +26,442 | 0.00% | 211,600 |
| 2010-08-12 | 2010-08-10 | 5.170 | 12,795 | -51,178 | 0.00% | 66,152 |
| 2010-08-11 | 2010-08-09 | 5.229 | 63,973 | -3,412 | 0.00% | 334,498 |
| 2010-08-06 | 2010-08-04 | 5.123 | 67,385 | +3,412 | 0.00% | 345,229 |
| 2010-08-04 | 2010-08-02 | 5.194 | 63,973 | +17,059 | 0.00% | 332,248 |
| 2010-08-02 | 2010-07-29 | 5.018 | 46,914 | +34,119 | 0.00% | 235,401 |
| 2010-06-01 | 2010-05-28 | 5.651 | 12,795 | -42,649 | 0.00% | 72,302 |
| 2010-05-19 | 2010-05-17 | 5.733 | 55,444 | +42,649 | 0.00% | 317,853 |
| 2010-05-17 | 2010-05-13 | 6.354 | 12,795 | -8,529 | 0.00% | 81,302 |
| 2010-05-13 | 2010-05-11 | 5.709 | 21,324 | +8,529 | 0.00% | 121,748 |
| 2010-05-07 | 2010-05-05 | 6.014 | 12,795 | +200 | 0.00% | 76,951 |
| 2010-04-28 | 2010-04-26 | 6.860 | 12,595 | -8,397 | 0.00% | 86,398 |
| 2010-04-22 | 2010-04-20 | 6.574 | 20,992 | +8,397 | 0.00% | 137,998 |
| 2010-04-08 | 2010-04-01 | 7.479 | 12,595 | +4,198 | 0.00% | 94,197 |
| 2010-03-31 | 2010-03-29 | 7.634 | 8,397 | +8,397 | 0.00% | 64,101 |
| 2010-03-24 | 2010-03-22 | 8.062 | 0 | -90,687 | ||
| 2010-03-23 | 2010-03-19 | 8.051 | 90,687 | -83,969 | 0.00% | 730,084 |
| 2010-01-13 | 2010-01-11 | 8.444 | 174,656 | -16,793 | 0.01% | 1,474,724 |
| 2010-01-06 | 2010-01-04 | 8.086 | 191,449 | -3,359 | 0.01% | 1,548,117 |
| 2009-12-10 | 2009-12-08 | 7.908 | 194,808 | +3,359 | 0.01% | 1,540,479 |
| 2009-11-12 | 2009-11-10 | 7.920 | 191,449 | -5,038 | 0.01% | 1,516,197 |
| 2009-11-09 | 2009-11-05 | 8.908 | 196,487 | -1,680 | 0.01% | 1,750,316 |
| 2009-11-02 | 2009-10-29 | 8.587 | 198,167 | +2,519 | 0.01% | 1,701,561 |
| 2009-10-30 | 2009-10-28 | 9.706 | 195,648 | +87,328 | 0.01% | 1,898,952 |
| 2009-10-29 | 2009-10-27 | 9.218 | 108,320 | +840 | 0.01% | 998,460 |
| 2009-09-17 | 2009-09-15 | 5.157 | 107,480 | -83,969 | 0.01% | 554,238 |
| 2009-09-16 | 2009-09-14 | 5.109 | 191,449 | -8,397 | 0.01% | 978,118 |
| 2009-09-08 | 2009-09-04 | 4.752 | 199,846 | +8,397 | 0.01% | 949,619 |
| 2009-09-03 | 2009-09-01 | 4.597 | 191,449 | +90,686 | 0.01% | 880,078 |
| 2009-08-27 | 2009-08-25 | 4.883 | 100,763 | +83,969 | 0.01% | 492,001 |
| 2009-08-05 | 2009-08-03 | 5.990 | 16,794 | -5,038 | 0.00% | 100,601 |
| 2009-06-26 | 2009-06-24 | 5.752 | 21,832 | +1,679 | 0.00% | 125,580 |
| 2009-06-18 | 2009-06-16 | 5.943 | 20,153 | -839 | 0.00% | 119,763 |
| 2009-06-17 | 2009-06-15 | 6.181 | 20,992 | +16,794 | 0.00% | 129,748 |
| 2009-06-12 | 2009-06-10 | 6.205 | 4,198 | +4,198 | 0.00% | 26,047 |
| 2009-05-26 | 2009-05-22 | 6.348 | 0 | -8,397 | ||
| 2009-05-14 | 2009-05-12 | 5.871 | 8,397 | +4,199 | 0.00% | 49,301 |
| 2009-04-28 | 2009-04-24 | 4.978 | 4,198 | +4,198 | 0.00% | 20,898 |
| 2009-02-26 | 2009-02-24 | 3.013 | 0 | -3,359 | ||
| 2009-02-23 | 2009-02-19 | 3.144 | 3,359 | +3,359 | 0.00% | 10,561 |
| 2008-11-05 | 2008-11-03 | 2.846 | 0 | -1,679 | ||
| 2008-11-03 | 2008-10-30 | 2.775 | 1,679 | +1,679 | 0.00% | 4,659 |
| 2008-10-21 | 2008-10-17 | 2.989 | 0 | -8,397 | ||
| 2008-10-20 | 2008-10-16 | 3.096 | 8,397 | +8,397 | 0.00% | 26,000 |
| 2008-10-03 | 2008-09-30 | 3.037 | 0 | -12,595 | ||
| 2008-10-02 | 2008-09-29 | 2.513 | 12,595 | +12,595 | 0.00% | 31,649 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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