History of CCASS shareholding
Participant: NEW HARVEST WEALTH SECURITIES COMPANY
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 444.600 | 1 | +0 | 0.00% | 445 |
| 2025-10-13 | 2025-10-09 | 456.800 | 1 | +0 | 0.00% | 457 |
| 2025-10-10 | 2025-10-08 | 445.000 | 1 | +0 | 0.00% | 445 |
| 2025-10-09 | 2025-10-06 | 448.400 | 1 | +0 | 0.00% | 448 |
| 2025-10-08 | 2025-10-03 | 450.200 | 1 | +0 | 0.00% | 450 |
| 2025-10-06 | 2025-10-02 | 451.200 | 1 | +0 | 0.00% | 451 |
| 2025-10-03 | 2025-09-30 | 442.000 | 1 | +0 | 0.00% | 442 |
| 2025-10-02 | 2025-09-29 | 442.200 | 1 | +0 | 0.00% | 442 |
| 2025-09-30 | 2025-09-26 | 430.200 | 1 | +0 | 0.00% | 430 |
| 2025-09-29 | 2025-09-25 | 435.600 | 1 | +0 | 0.00% | 436 |
| 2025-09-26 | 2025-09-24 | 438.200 | 1 | +0 | 0.00% | 438 |
| 2025-09-25 | 2025-09-23 | 437.400 | 1 | +0 | 0.00% | 437 |
| 2025-09-24 | 2025-09-22 | 442.600 | 1 | +0 | 0.00% | 443 |
| 2025-09-23 | 2025-09-19 | 445.000 | 1 | +0 | 0.00% | 445 |
| 2025-09-22 | 2025-09-18 | 444.000 | 1 | +0 | 0.00% | 444 |
| 2025-09-19 | 2025-09-17 | 458.000 | 1 | +0 | 0.00% | 458 |
| 2025-09-18 | 2025-09-16 | 451.800 | 1 | +0 | 0.00% | 452 |
| 2025-09-17 | 2025-09-15 | 449.400 | 1 | +0 | 0.00% | 449 |
| 2025-09-16 | 2025-09-12 | 448.400 | 1 | +0 | 0.00% | 448 |
| 2025-09-15 | 2025-09-11 | 444.000 | 1 | +0 | 0.00% | 444 |
| 2025-09-12 | 2025-09-10 | 444.600 | 1 | +0 | 0.00% | 445 |
| 2025-09-11 | 2025-09-09 | 438.600 | 1 | +0 | 0.00% | 439 |
| 2025-09-10 | 2025-09-08 | 436.200 | 1 | +0 | 0.00% | 436 |
| 2025-09-09 | 2025-09-05 | 435.600 | 1 | +0 | 0.00% | 436 |
| 2025-09-08 | 2025-09-04 | 432.200 | 1 | +0 | 0.00% | 432 |
| 2025-09-05 | 2025-09-03 | 437.600 | 1 | +0 | 0.00% | 438 |
| 2025-09-04 | 2025-09-02 | 443.600 | 1 | +0 | 0.00% | 444 |
| 2025-09-03 | 2025-09-01 | 460.080 | 1 | +0 | 0.00% | 460 |
| 2025-09-02 | 2025-08-29 | 457.040 | 1 | +0 | 0.00% | 457 |
| 2025-09-01 | 2025-08-28 | 455.824 | 1 | +0 | 0.00% | 456 |
| 2025-08-29 | 2025-08-27 | 453.595 | 1 | +0 | 0.00% | 454 |
| 2025-08-28 | 2025-08-26 | 461.499 | 1 | +0 | 0.00% | 461 |
| 2025-08-27 | 2025-08-25 | 468.998 | 1 | +0 | 0.00% | 469 |
| 2025-08-26 | 2025-08-22 | 454.000 | 1 | +0 | 0.00% | 454 |
| 2025-08-25 | 2025-08-21 | 448.122 | 1 | +0 | 0.00% | 448 |
| 2025-08-22 | 2025-08-20 | 447.109 | 1 | +0 | 0.00% | 447 |
| 2025-08-21 | 2025-08-19 | 439.610 | 1 | +0 | 0.00% | 440 |
| 2025-08-20 | 2025-08-18 | 445.488 | 1 | +0 | 0.00% | 445 |
| 2025-08-19 | 2025-08-15 | 445.285 | 1 | +0 | 0.00% | 445 |
| 2025-08-18 | 2025-08-14 | 445.082 | 1 | +0 | 0.00% | 445 |
| 2025-08-15 | 2025-08-13 | 445.690 | 1 | +0 | 0.00% | 446 |
| 2025-08-14 | 2025-08-12 | 435.759 | 1 | +0 | 0.00% | 436 |
| 2025-08-13 | 2025-08-11 | 436.367 | 1 | +0 | 0.00% | 436 |
| 2025-08-12 | 2025-08-08 | 433.124 | 1 | +0 | 0.00% | 433 |
| 2025-08-11 | 2025-08-07 | 437.380 | 1 | +0 | 0.00% | 437 |
| 2025-08-08 | 2025-08-06 | 434.138 | 1 | +0 | 0.00% | 434 |
| 2025-08-07 | 2025-08-05 | 429.071 | 1 | -197 | 0.00% | 429 |
| 2025-07-17 | 2025-07-15 | 433.124 | 198 | +197 | 0.00% | 85,759 |
| 2024-10-02 | 2024-09-27 | 317.173 | 1 | -973 | 0.00% | 317 |
| 2024-09-23 | 2024-09-19 | 244.818 | 974 | -486 | 0.00% | 238,452 |
| 2024-09-03 | 2024-08-30 | 251.713 | 1,460 | +26 | 0.00% | 367,501 |
| 2024-03-13 | 2024-03-11 | 256.354 | 1,434 | +23 | 0.00% | 367,612 |
| 2024-01-30 | 2024-01-26 | 259.545 | 1,411 | -940 | 0.00% | 366,218 |
| 2024-01-29 | 2024-01-25 | 260.609 | 2,351 | -940 | 0.00% | 612,692 |
| 2024-01-26 | 2024-01-24 | 254.439 | 3,291 | -940 | 0.00% | 837,360 |
| 2024-01-25 | 2024-01-23 | 248.270 | 4,231 | -941 | 0.00% | 1,050,430 |
| 2024-01-24 | 2024-01-22 | 235.718 | 5,172 | +941 | 0.00% | 1,219,134 |
| 2024-01-23 | 2024-01-19 | 244.228 | 4,231 | +940 | 0.00% | 1,033,328 |
| 2024-01-18 | 2024-01-16 | 256.780 | 3,291 | +940 | 0.00% | 845,062 |
| 2024-01-16 | 2024-01-12 | 266.991 | 2,351 | -940 | 0.00% | 627,696 |
| 2024-01-15 | 2024-01-11 | 265.928 | 3,291 | +1,880 | 0.00% | 875,168 |
| 2024-01-08 | 2024-01-04 | 274.224 | 1,411 | +940 | 0.00% | 386,931 |
| 2023-12-14 | 2023-12-12 | 265.502 | 471 | -940 | 0.00% | 125,051 |
| 2023-12-13 | 2023-12-11 | 260.822 | 1,411 | -940 | 0.00% | 368,019 |
| 2023-12-11 | 2023-12-07 | 266.779 | 2,351 | +940 | 0.00% | 627,196 |
| 2023-11-29 | 2023-11-27 | 305.285 | 1,411 | +940 | 0.00% | 430,757 |
| 2023-08-29 | 2023-08-25 | 310.626 | 471 | +7 | 0.00% | 146,305 |
| 2023-03-08 | 2023-03-06 | 371.064 | 464 | +5 | 0.00% | 172,174 |
| 2023-01-31 | 2023-01-27 | 408.410 | 459 | -3,296 | 0.00% | 187,460 |
| 2023-01-30 | 2023-01-26 | 409.502 | 3,755 | -367 | 0.00% | 1,537,682 |
| 2023-01-19 | 2023-01-17 | 391.594 | 4,122 | +1,832 | 0.00% | 1,614,149 |
| 2023-01-18 | 2023-01-16 | 396.835 | 2,290 | -1,832 | 0.00% | 908,753 |
| 2023-01-17 | 2023-01-13 | 402.732 | 4,122 | +1,832 | 0.00% | 1,660,061 |
| 2023-01-16 | 2023-01-12 | 404.261 | 2,290 | +1,831 | 0.00% | 925,757 |
| 2022-12-14 | 2022-12-12 | 370.409 | 459 | -366 | 0.00% | 170,018 |
| 2022-11-16 | 2022-11-14 | 318.648 | 825 | -458 | 0.00% | 262,884 |
| 2022-10-27 | 2022-10-25 | 244.609 | 1,283 | +458 | 0.00% | 313,834 |
| 2022-08-30 | 2022-08-26 | 362.950 | 825 | +9 | 0.00% | 299,434 |
| 2022-07-15 | 2022-07-13 | 398.274 | 816 | -1,812 | 0.00% | 324,991 |
| 2022-07-13 | 2022-07-11 | 404.455 | 2,628 | +1,812 | 0.00% | 1,062,909 |
| 2022-06-28 | 2022-06-24 | 413.066 | 816 | -906 | 0.00% | 337,062 |
| 2022-06-27 | 2022-06-23 | 396.728 | 1,722 | -906 | 0.00% | 683,166 |
| 2022-06-23 | 2022-06-21 | 402.027 | 2,628 | +1,812 | 0.00% | 1,056,527 |
| 2022-03-09 | 2022-03-07 | 379.979 | 816 | +10 | 0.00% | 310,063 |
| 2022-01-25 | 2022-01-21 | 537.336 | 806 | -895 | 0.00% | 433,093 |
| 2022-01-24 | 2022-01-20 | 529.960 | 1,701 | -895 | 0.00% | 901,461 |
| 2021-11-08 | 2021-11-04 | 519.007 | 2,596 | +448 | 0.00% | 1,347,343 |
| 2021-11-05 | 2021-11-03 | 517.219 | 2,148 | +447 | 0.00% | 1,110,987 |
| 2021-10-29 | 2021-10-27 | 530.630 | 1,701 | +895 | 0.00% | 902,602 |
| 2021-08-24 | 2021-08-20 | 522.675 | 806 | +8 | 0.00% | 421,276 |
| 2021-08-03 | 2021-07-30 | 559.687 | 798 | -1,773 | 0.00% | 446,630 |
| 2021-08-02 | 2021-07-29 | 564.200 | 2,571 | -1,772 | 0.00% | 1,450,559 |
| 2021-07-29 | 2021-07-27 | 527.189 | 4,343 | +1,772 | 0.00% | 2,289,580 |
| 2021-07-27 | 2021-07-23 | 587.897 | 2,571 | +886 | 0.00% | 1,511,482 |
| 2021-07-22 | 2021-07-20 | 587.897 | 1,685 | +887 | 0.00% | 990,606 |
| 2021-03-09 | 2021-03-05 | 546.761 | 798 | +7 | 0.00% | 436,315 |
| 2021-02-04 | 2021-02-02 | 593.711 | 791 | -175 | 0.00% | 469,626 |
| 2021-02-02 | 2021-01-29 | 566.818 | 966 | -878 | 0.00% | 547,546 |
| 2021-01-28 | 2021-01-26 | 584.595 | 1,844 | +176 | 0.00% | 1,077,993 |
| 2021-01-22 | 2021-01-20 | 577.757 | 1,668 | -439 | 0.00% | 963,699 |
| 2021-01-20 | 2021-01-18 | 549.268 | 2,107 | -2,194 | 0.00% | 1,157,308 |
| 2021-01-19 | 2021-01-15 | 522.375 | 4,301 | +3,510 | 0.00% | 2,246,733 |
| 2020-11-16 | 2020-11-12 | 420.954 | 791 | +439 | 0.00% | 332,974 |
| 2020-09-23 | 2020-09-21 | 418.219 | 352 | -877 | 0.00% | 147,213 |
| 2020-09-21 | 2020-09-17 | 421.637 | 1,229 | -878 | 0.00% | 518,192 |
| 2020-09-14 | 2020-09-10 | 414.116 | 2,107 | -877 | 0.00% | 872,543 |
| 2020-09-09 | 2020-09-07 | 421.637 | 2,984 | -2,633 | 0.00% | 1,258,166 |
| 2020-09-08 | 2020-09-04 | 433.717 | 5,617 | +2,633 | 0.00% | 2,436,187 |
| 2020-09-01 | 2020-08-28 | 437.869 | 2,984 | +28 | 0.00% | 1,306,602 |
| 2020-08-18 | 2020-08-14 | 423.834 | 2,956 | -2,608 | 0.00% | 1,252,852 |
| 2020-08-06 | 2020-08-04 | 433.498 | 5,564 | +782 | 0.00% | 2,411,981 |
| 2020-07-07 | 2020-07-03 | 397.373 | 4,782 | +87 | 0.00% | 1,900,237 |
| 2020-07-06 | 2020-07-02 | 402.665 | 4,695 | -434 | 0.00% | 1,890,512 |
| 2020-06-26 | 2020-06-23 | 368.151 | 5,129 | -87 | 0.00% | 1,888,246 |
| 2020-05-15 | 2020-05-13 | 292.910 | 5,216 | -2,608 | 0.00% | 1,527,819 |
| 2020-05-13 | 2020-05-11 | 287.618 | 7,824 | +869 | 0.00% | 2,250,322 |
| 2020-05-07 | 2020-05-05 | 291.760 | 6,955 | +1,739 | 0.00% | 2,029,188 |
| 2020-04-28 | 2020-04-24 | 281.866 | 5,216 | -435 | 0.00% | 1,470,210 |
| 2020-04-23 | 2020-04-21 | 278.874 | 5,651 | +435 | 0.00% | 1,575,919 |
| 2020-04-16 | 2020-04-14 | 286.928 | 5,216 | -435 | 0.00% | 1,496,614 |
| 2020-04-09 | 2020-04-07 | 280.485 | 5,651 | -434 | 0.00% | 1,585,020 |
| 2020-04-08 | 2020-04-06 | 276.573 | 6,085 | +869 | 0.00% | 1,682,949 |
| 2020-03-27 | 2020-03-25 | 266.909 | 5,216 | -435 | 0.00% | 1,392,199 |
| 2020-03-26 | 2020-03-24 | 257.476 | 5,651 | +435 | 0.00% | 1,454,994 |
| 2020-03-11 | 2020-03-09 | 288.762 | 5,216 | -4,232 | 0.00% | 1,506,184 |
| 2020-03-09 | 2020-03-05 | 302.269 | 9,448 | -429 | 0.00% | 2,855,836 |
| 2020-03-05 | 2020-03-03 | 299.242 | 9,877 | -1,289 | 0.00% | 2,955,609 |
| 2020-03-04 | 2020-03-02 | 296.680 | 11,166 | +859 | 0.00% | 3,312,728 |
| 2020-02-28 | 2020-02-26 | 302.502 | 10,307 | +859 | 0.00% | 3,117,885 |
| 2020-02-10 | 2020-02-06 | 317.871 | 9,448 | -429 | 0.00% | 3,003,248 |
| 2020-02-06 | 2020-02-04 | 307.392 | 9,877 | +1,717 | 0.00% | 3,036,111 |
| 2020-02-05 | 2020-02-03 | 303.200 | 8,160 | +430 | 0.00% | 2,474,115 |
| 2020-02-04 | 2020-01-31 | 301.337 | 7,730 | -859 | 0.00% | 2,329,338 |
| 2020-01-31 | 2020-01-29 | 307.159 | 8,589 | +429 | 0.00% | 2,638,190 |
| 2020-01-23 | 2020-01-21 | 316.474 | 8,160 | +2,147 | 0.00% | 2,582,429 |
| 2020-01-14 | 2020-01-10 | 320.200 | 6,013 | +859 | 0.00% | 1,925,363 |
| 2020-01-13 | 2020-01-09 | 319.967 | 5,154 | +859 | 0.00% | 1,649,111 |
| 2020-01-07 | 2020-01-03 | 310.419 | 4,295 | +859 | 0.00% | 1,333,251 |
| 2020-01-06 | 2020-01-02 | 303.200 | 3,436 | +859 | 0.00% | 1,041,796 |
| 2019-12-20 | 2019-12-18 | 299.940 | 2,577 | +1,717 | 0.00% | 772,946 |
| 2019-11-06 | 2019-11-04 | 291.091 | 860 | -859 | 0.00% | 250,338 |
| 2019-11-05 | 2019-11-01 | 288.064 | 1,719 | +859 | 0.00% | 495,181 |
| 2019-08-30 | 2019-08-28 | 281.310 | 860 | -3,474 | 0.00% | 241,927 |
| 2019-08-28 | 2019-08-26 | 291.996 | 4,334 | -171 | 0.00% | 1,265,509 |
| 2019-08-27 | 2019-08-23 | 298.379 | 4,505 | +67 | 0.00% | 1,344,199 |
| 2019-08-20 | 2019-08-16 | 289.631 | 4,438 | -4,229 | 0.00% | 1,285,383 |
| 2019-08-19 | 2019-08-15 | 281.356 | 8,667 | -4,737 | 0.00% | 2,438,513 |
| 2019-08-14 | 2019-08-12 | 283.484 | 13,404 | -85 | 0.00% | 3,799,819 |
| 2019-08-13 | 2019-08-09 | 286.321 | 13,489 | +8,967 | 0.00% | 3,862,186 |
| 2019-06-27 | 2019-06-25 | 321.786 | 4,522 | +84 | 0.00% | 1,455,117 |
| 2019-05-07 | 2019-05-03 | 328.879 | 4,438 | -423 | 0.00% | 1,459,566 |
| 2019-05-06 | 2019-05-02 | 327.224 | 4,861 | -1,268 | 0.00% | 1,590,637 |
| 2019-04-26 | 2019-04-24 | 323.205 | 6,129 | +845 | 0.00% | 1,980,922 |
| 2019-04-23 | 2019-04-17 | 328.643 | 5,284 | -845 | 0.00% | 1,736,548 |
| 2019-04-18 | 2019-04-16 | 328.643 | 6,129 | +845 | 0.00% | 2,014,251 |
| 2019-04-17 | 2019-04-15 | 324.387 | 5,284 | -1,691 | 0.00% | 1,714,061 |
| 2019-04-16 | 2019-04-12 | 326.988 | 6,975 | +846 | 0.00% | 2,280,739 |
| 2019-04-15 | 2019-04-11 | 327.461 | 6,129 | +845 | 0.00% | 2,007,006 |
| 2019-04-12 | 2019-04-10 | 332.189 | 5,284 | +846 | 0.00% | 1,755,288 |
| 2019-04-11 | 2019-04-09 | 333.844 | 4,438 | +85 | 0.00% | 1,481,601 |
| 2019-04-10 | 2019-04-08 | 337.391 | 4,353 | -85 | 0.00% | 1,468,662 |
| 2019-03-19 | 2019-03-15 | 324.860 | 4,438 | -1,691 | 0.00% | 1,441,728 |
| 2019-03-18 | 2019-03-14 | 322.023 | 6,129 | +1,691 | 0.00% | 1,973,677 |
| 2019-03-12 | 2019-03-08 | 318.761 | 4,438 | +50 | 0.00% | 1,414,662 |
| 2019-03-08 | 2019-03-06 | 333.109 | 4,388 | -8,363 | 0.00% | 1,461,682 |
| 2019-03-07 | 2019-03-05 | 331.913 | 12,751 | +8,363 | 0.00% | 4,232,227 |
| 2019-02-28 | 2019-02-26 | 322.826 | 4,388 | -836 | 0.00% | 1,416,562 |
| 2019-02-27 | 2019-02-25 | 327.370 | 5,224 | -1,673 | 0.00% | 1,710,180 |
| 2019-02-25 | 2019-02-21 | 315.652 | 6,897 | +2,509 | 0.00% | 2,177,055 |
| 2019-02-15 | 2019-02-13 | 309.435 | 4,388 | -83 | 0.00% | 1,357,801 |
| 2019-02-08 | 2019-01-31 | 291.739 | 4,471 | -1,338 | 0.00% | 1,304,367 |
| 2019-02-01 | 2019-01-30 | 288.392 | 5,809 | -1,171 | 0.00% | 1,675,267 |
| 2019-01-31 | 2019-01-29 | 289.348 | 6,980 | +2,509 | 0.00% | 2,019,650 |
| 2019-01-23 | 2019-01-21 | 290.544 | 4,471 | -335 | 0.00% | 1,299,021 |
| 2019-01-22 | 2019-01-18 | 286.239 | 4,806 | -5,854 | 0.00% | 1,375,667 |
| 2019-01-21 | 2019-01-17 | 284.805 | 10,660 | -2,677 | 0.00% | 3,036,017 |
| 2019-01-18 | 2019-01-16 | 285.283 | 13,337 | -334 | 0.00% | 3,804,818 |
| 2019-01-17 | 2019-01-15 | 283.370 | 13,671 | +8,363 | 0.00% | 3,873,949 |
| 2019-01-09 | 2019-01-07 | 276.196 | 5,308 | -4,432 | 0.00% | 1,466,048 |
| 2019-01-08 | 2019-01-04 | 271.413 | 9,740 | -5,855 | 0.00% | 2,643,566 |
| 2019-01-04 | 2019-01-02 | 265.435 | 15,595 | +837 | 0.00% | 4,139,460 |
| 2019-01-03 | 2018-12-31 | 270.935 | 14,758 | -251 | 0.00% | 3,998,459 |
| 2019-01-02 | 2018-12-27 | 269.261 | 15,009 | +334 | 0.00% | 4,041,340 |
| 2018-12-27 | 2018-12-20 | 272.131 | 14,675 | -421 | 0.00% | 3,993,518 |
| 2018-12-19 | 2018-12-17 | 276.435 | 15,096 | -501 | 0.00% | 4,173,064 |
| 2018-12-17 | 2018-12-13 | 280.022 | 15,597 | -84 | 0.00% | 4,367,503 |
| 2018-12-14 | 2018-12-12 | 275.000 | 15,681 | -84 | 0.00% | 4,312,279 |
| 2018-12-13 | 2018-12-11 | 271.413 | 15,765 | -167 | 0.00% | 4,278,831 |
| 2018-12-10 | 2018-12-06 | 276.196 | 15,932 | -2,509 | 0.00% | 4,400,353 |
| 2018-12-07 | 2018-12-05 | 281.935 | 18,441 | +2,509 | 0.00% | 5,199,164 |
| 2018-12-05 | 2018-12-03 | 280.979 | 15,932 | -2,509 | 0.00% | 4,476,550 |
| 2018-12-03 | 2018-11-29 | 272.848 | 18,441 | +836 | 0.00% | 5,031,592 |
| 2018-11-30 | 2018-11-28 | 275.479 | 17,605 | +1,673 | 0.00% | 4,849,800 |
| 2018-11-27 | 2018-11-23 | 270.218 | 15,932 | -4,182 | 0.00% | 4,305,108 |
| 2018-11-23 | 2018-11-21 | 269.022 | 20,114 | +4,182 | 0.00% | 5,411,109 |
| 2018-11-19 | 2018-11-15 | 273.805 | 15,932 | -84 | 0.00% | 4,362,255 |
| 2018-11-09 | 2018-11-07 | 268.305 | 16,016 | -20,909 | 0.00% | 4,297,167 |
| 2018-11-07 | 2018-11-05 | 264.239 | 36,925 | +12,546 | 0.00% | 9,757,040 |
| 2018-11-06 | 2018-11-02 | 271.652 | 24,379 | +8,363 | 0.00% | 6,622,615 |
| 2018-10-25 | 2018-10-23 | 250.609 | 16,016 | -4,181 | 0.00% | 4,013,753 |
| 2018-10-23 | 2018-10-19 | 249.892 | 20,197 | +4,181 | 0.00% | 5,047,060 |
| 2018-09-24 | 2018-09-20 | 269.022 | 16,016 | -4,181 | 0.00% | 4,308,656 |
| 2018-09-21 | 2018-09-19 | 268.305 | 20,197 | +4,349 | 0.00% | 5,418,948 |
| 2018-09-19 | 2018-09-17 | 260.413 | 15,848 | +83 | 0.00% | 4,127,030 |
| 2018-08-21 | 2018-08-17 | 267.381 | 15,765 | +256 | 0.00% | 4,215,260 |
| 2018-08-20 | 2018-08-16 | 265.922 | 15,509 | -82 | 0.00% | 4,124,192 |
| 2018-08-17 | 2018-08-15 | 267.867 | 15,591 | -82 | 0.00% | 4,176,316 |
| 2018-08-10 | 2018-08-08 | 278.319 | 15,673 | -4,114 | 0.00% | 4,362,098 |
| 2018-08-06 | 2018-08-02 | 272.485 | 19,787 | +1,645 | 0.00% | 5,391,670 |
| 2018-08-01 | 2018-07-30 | 285.855 | 18,142 | +1,152 | 0.00% | 5,185,973 |
| 2018-07-26 | 2018-07-24 | 288.285 | 16,990 | +1,234 | 0.00% | 4,897,967 |
| 2018-07-24 | 2018-07-20 | 284.639 | 15,756 | -82 | 0.00% | 4,484,775 |
| 2018-07-16 | 2018-07-12 | 283.667 | 15,838 | -82 | 0.00% | 4,492,716 |
| 2018-07-09 | 2018-07-05 | 276.375 | 15,920 | +329 | 0.00% | 4,399,885 |
| 2018-07-06 | 2018-07-04 | 279.048 | 15,591 | -4,114 | 0.00% | 4,350,645 |
| 2018-07-05 | 2018-07-03 | 283.424 | 19,705 | +4,114 | 0.00% | 5,584,866 |
| 2018-06-25 | 2018-06-21 | 296.550 | 15,591 | -4,114 | 0.00% | 4,623,507 |
| 2018-06-11 | 2018-06-07 | 320.128 | 19,705 | -17,279 | 0.00% | 6,308,120 |
| 2018-06-08 | 2018-06-06 | 314.294 | 36,984 | -6,994 | 0.00% | 11,623,854 |
| 2018-06-05 | 2018-06-01 | 308.460 | 43,978 | -411 | 0.00% | 13,565,470 |
| 2018-06-04 | 2018-05-31 | 308.460 | 44,389 | +8,228 | 0.00% | 13,692,247 |
| 2018-06-01 | 2018-05-30 | 306.759 | 36,161 | +40 | 0.00% | 11,092,707 |
| 2018-05-28 | 2018-05-24 | 316.482 | 36,121 | -164 | 0.00% | 11,431,639 |
| 2018-05-24 | 2018-05-21 | 318.913 | 36,285 | +16,456 | 0.00% | 11,571,741 |
| 2018-05-21 | 2018-05-17 | 314.780 | 19,829 | +822 | 0.00% | 6,241,778 |
| 2018-05-17 | 2018-05-15 | 317.454 | 19,007 | +1,646 | 0.00% | 6,033,850 |
| 2018-05-16 | 2018-05-14 | 322.802 | 17,361 | +1,646 | 0.00% | 5,604,160 |
| 2018-05-15 | 2018-05-11 | 318.426 | 15,715 | -4,197 | 0.00% | 5,004,071 |
| 2018-05-11 | 2018-05-09 | 312.350 | 19,912 | -4,114 | 0.00% | 6,219,504 |
| 2018-05-10 | 2018-05-08 | 311.377 | 24,026 | -164 | 0.00% | 7,481,150 |
| 2018-05-07 | 2018-05-03 | 312.593 | 24,190 | -165 | 0.00% | 7,561,615 |
| 2018-05-04 | 2018-05-02 | 315.023 | 24,355 | +8,228 | 0.00% | 7,672,394 |
| 2018-04-30 | 2018-04-26 | 312.207 | 16,127 | -82 | 0.00% | 5,034,955 |
| 2018-04-27 | 2018-04-25 | 318.352 | 16,209 | +182 | 0.00% | 5,160,173 |
| 2018-04-24 | 2018-04-20 | 319.827 | 16,027 | -8,136 | 0.00% | 5,125,873 |
| 2018-04-18 | 2018-04-16 | 318.107 | 24,163 | +8,136 | 0.00% | 7,686,408 |
| 2018-04-12 | 2018-04-10 | 320.565 | 16,027 | -8,136 | 0.00% | 5,137,693 |
| 2018-04-11 | 2018-04-09 | 313.927 | 24,163 | +8,136 | 0.00% | 7,585,427 |
| 2018-04-09 | 2018-04-04 | 306.061 | 16,027 | -8,299 | 0.00% | 4,905,236 |
| 2018-04-06 | 2018-04-03 | 310.732 | 24,326 | +8,136 | 0.00% | 7,558,856 |
| 2018-04-04 | 2018-03-29 | 313.682 | 16,190 | -5,939 | 0.00% | 5,078,504 |
| 2018-04-03 | 2018-03-28 | 313.682 | 22,129 | +81 | 0.00% | 6,941,459 |
| 2018-03-28 | 2018-03-26 | 319.827 | 22,048 | +82 | 0.00% | 7,051,553 |
| 2018-03-27 | 2018-03-23 | 315.648 | 21,966 | +162 | 0.00% | 6,933,528 |
| 2018-03-23 | 2018-03-21 | 330.890 | 21,804 | -1,545 | 0.00% | 7,214,721 |
| 2018-03-22 | 2018-03-20 | 336.790 | 23,349 | -977 | 0.00% | 7,863,704 |
| 2018-03-21 | 2018-03-19 | 340.477 | 24,326 | -244 | 0.00% | 8,282,449 |
| 2018-03-20 | 2018-03-16 | 346.623 | 24,570 | +4,556 | 0.00% | 8,516,528 |
| 2018-03-14 | 2018-03-12 | 359.160 | 20,014 | -4,067 | 0.00% | 7,188,237 |
| 2018-03-08 | 2018-03-06 | 347.852 | 24,081 | +2,766 | 0.00% | 8,376,628 |
| 2018-03-07 | 2018-03-05 | 340.723 | 21,315 | +1,301 | 0.00% | 7,262,512 |
| 2018-03-01 | 2018-02-27 | 356.210 | 20,014 | -2,440 | 0.00% | 7,129,196 |
| 2018-02-27 | 2018-02-23 | 351.294 | 22,454 | +325 | 0.00% | 7,887,951 |
| 2018-02-26 | 2018-02-22 | 344.165 | 22,129 | -488 | 0.00% | 7,616,021 |
| 2018-02-21 | 2018-02-15 | 344.165 | 22,617 | +2,603 | 0.00% | 7,783,973 |
| 2018-02-20 | 2018-02-13 | 326.956 | 20,014 | -4,881 | 0.00% | 6,543,707 |
| 2018-02-14 | 2018-02-12 | 317.123 | 24,895 | -895 | 0.00% | 7,894,782 |
| 2018-02-13 | 2018-02-09 | 317.369 | 25,790 | +163 | 0.00% | 8,184,947 |
| 2018-02-12 | 2018-02-08 | 333.102 | 25,627 | +1,627 | 0.00% | 8,536,412 |
| 2018-02-09 | 2018-02-07 | 329.169 | 24,000 | -2,359 | 0.00% | 7,900,055 |
| 2018-02-08 | 2018-02-06 | 327.940 | 26,359 | +1,708 | 0.00% | 8,644,165 |
| 2018-02-07 | 2018-02-05 | 351.785 | 24,651 | +2,441 | 0.00% | 8,671,864 |
| 2018-02-06 | 2018-02-02 | 355.227 | 22,210 | +9,762 | 0.00% | 7,889,595 |
| 2018-02-05 | 2018-02-01 | 357.440 | 12,448 | -3,416 | 0.00% | 4,449,408 |
| 2018-02-02 | 2018-01-31 | 364.323 | 15,864 | +2,277 | 0.00% | 5,779,619 |
| 2018-02-01 | 2018-01-30 | 353.998 | 13,587 | +651 | 0.00% | 4,809,770 |
| 2018-01-31 | 2018-01-29 | 359.160 | 12,936 | -5,206 | 0.00% | 4,646,100 |
| 2018-01-30 | 2018-01-26 | 365.552 | 18,142 | +1,383 | 0.00% | 6,631,846 |
| 2018-01-29 | 2018-01-25 | 360.144 | 16,759 | +813 | 0.00% | 6,035,649 |
| 2018-01-26 | 2018-01-24 | 370.469 | 15,946 | +244 | 0.00% | 5,907,494 |
| 2018-01-25 | 2018-01-23 | 372.927 | 15,702 | +1,383 | 0.00% | 5,855,700 |
| 2018-01-24 | 2018-01-22 | 369.977 | 14,319 | -81 | 0.00% | 5,297,701 |
| 2018-01-23 | 2018-01-19 | 362.356 | 14,400 | -163 | 0.00% | 5,217,930 |
| 2018-01-22 | 2018-01-18 | 365.798 | 14,563 | +244 | 0.00% | 5,327,115 |
| 2018-01-18 | 2018-01-16 | 354.490 | 14,319 | +82 | 0.00% | 5,075,937 |
| 2018-01-16 | 2018-01-12 | 337.773 | 14,237 | +81 | 0.00% | 4,808,875 |
| 2018-01-15 | 2018-01-11 | 329.906 | 14,156 | -81 | 0.00% | 4,670,156 |
| 2018-01-12 | 2018-01-10 | 334.086 | 14,237 | +162 | 0.00% | 4,756,377 |
| 2018-01-08 | 2018-01-04 | 312.944 | 14,075 | -162 | 0.00% | 4,404,687 |
| 2018-01-05 | 2018-01-03 | 306.307 | 14,237 | +162 | 0.00% | 4,360,887 |
| 2018-01-04 | 2018-01-02 | 307.536 | 14,075 | +326 | 0.00% | 4,328,566 |
| 2017-12-29 | 2017-12-27 | 290.819 | 13,749 | +81 | 0.00% | 3,998,473 |
| 2017-12-27 | 2017-12-21 | 289.836 | 13,668 | +976 | 0.00% | 3,961,476 |
| 2017-12-21 | 2017-12-19 | 286.640 | 12,692 | +82 | 0.00% | 3,638,035 |
| 2017-11-29 | 2017-11-27 | 295.982 | 12,610 | -895 | 0.00% | 3,732,328 |
| 2017-11-28 | 2017-11-24 | 303.602 | 13,505 | -814 | 0.00% | 4,100,151 |
| 2017-11-27 | 2017-11-23 | 304.832 | 14,319 | -813 | 0.00% | 4,364,884 |
| 2017-11-24 | 2017-11-22 | 312.452 | 15,132 | +1,871 | 0.00% | 4,728,029 |
| 2017-11-23 | 2017-11-21 | 300.898 | 13,261 | +407 | 0.00% | 3,990,212 |
| 2017-11-21 | 2017-11-17 | 287.378 | 12,854 | +325 | 0.00% | 3,693,951 |
| 2017-11-20 | 2017-11-16 | 286.640 | 12,529 | +81 | 0.00% | 3,591,313 |
| 2017-11-17 | 2017-11-15 | 283.198 | 12,448 | +82 | 0.00% | 3,525,253 |
| 2017-11-16 | 2017-11-14 | 289.590 | 12,366 | +244 | 0.00% | 3,581,070 |
| 2017-11-15 | 2017-11-13 | 289.344 | 12,122 | +81 | 0.00% | 3,507,430 |
| 2017-11-14 | 2017-11-10 | 282.215 | 12,041 | +163 | 0.00% | 3,398,151 |
| 2017-11-13 | 2017-11-09 | 283.198 | 11,878 | +814 | 0.00% | 3,363,830 |
| 2017-11-08 | 2017-11-06 | 275.332 | 11,064 | +5,125 | 0.00% | 3,046,271 |
| 2017-11-07 | 2017-11-03 | 275.578 | 5,939 | +2,441 | 0.00% | 1,636,655 |
| 2017-10-24 | 2017-10-20 | 270.661 | 3,498 | -4,068 | 0.00% | 946,772 |
| 2017-10-23 | 2017-10-19 | 267.465 | 7,566 | +4,068 | 0.00% | 2,023,641 |
| 2017-10-20 | 2017-10-18 | 273.857 | 3,498 | +162 | 0.00% | 957,951 |
| 2017-10-18 | 2017-10-16 | 277.298 | 3,336 | +163 | 0.00% | 925,068 |
| 2017-10-17 | 2017-10-13 | 269.923 | 3,173 | -4,393 | 0.00% | 856,467 |
| 2017-10-11 | 2017-10-09 | 271.153 | 7,566 | +1,627 | 0.00% | 2,051,541 |
| 2017-10-10 | 2017-10-06 | 266.973 | 5,939 | -1,627 | 0.00% | 1,585,555 |
| 2017-10-06 | 2017-10-03 | 263.532 | 7,566 | -8,136 | 0.00% | 1,993,882 |
| 2017-09-26 | 2017-09-22 | 264.761 | 15,702 | -4,068 | 0.00% | 4,157,277 |
| 2017-09-20 | 2017-09-18 | 268.203 | 19,770 | -4,067 | 0.00% | 5,302,366 |
| 2017-09-19 | 2017-09-15 | 257.140 | 23,837 | +813 | 0.00% | 6,129,451 |
| 2017-09-14 | 2017-09-12 | 261.565 | 23,024 | +8,461 | 0.00% | 6,022,276 |
| 2017-09-06 | 2017-09-04 | 260.336 | 14,563 | +1,627 | 0.00% | 3,791,273 |
| 2017-09-04 | 2017-08-31 | 262.548 | 12,936 | +8,299 | 0.00% | 3,396,327 |
| 2017-08-30 | 2017-08-28 | 263.532 | 4,637 | +3,010 | 0.00% | 1,221,997 |
| 2017-08-24 | 2017-08-21 | 259.822 | 1,627 | +1,627 | 0.00% | 422,730 |
| 2017-08-10 | 2017-08-08 | 286.949 | 0 | -8,036 | ||
| 2017-08-09 | 2017-08-07 | 283.216 | 8,036 | +8,036 | 0.00% | 2,275,920 |
| 2017-08-04 | 2017-08-02 | 285.953 | 0 | -8,036 | ||
| 2017-08-03 | 2017-08-01 | 283.216 | 8,036 | +8,036 | 0.00% | 2,275,920 |
| 2017-07-31 | 2017-07-27 | 278.238 | 0 | -2,411 | ||
| 2017-07-28 | 2017-07-26 | 272.265 | 2,411 | +2,411 | 0.00% | 656,431 |
| 2017-07-17 | 2017-07-13 | 259.822 | 0 | -161 | ||
| 2017-07-03 | 2017-06-29 | 252.853 | 161 | -8,036 | 0.00% | 40,709 |
| 2017-06-29 | 2017-06-27 | 250.862 | 8,197 | +4,018 | 0.00% | 2,056,318 |
| 2017-06-28 | 2017-06-26 | 252.107 | 4,179 | -4,018 | 0.00% | 1,053,554 |
| 2017-06-27 | 2017-06-23 | 249.618 | 8,197 | +8,036 | 0.00% | 2,046,118 |
| 2017-06-26 | 2017-06-22 | 249.369 | 161 | -4,018 | 0.00% | 40,148 |
| 2017-06-23 | 2017-06-21 | 249.120 | 4,179 | -4,018 | 0.00% | 1,041,073 |
| 2017-06-21 | 2017-06-19 | 252.604 | 8,197 | -6,429 | 0.00% | 2,070,598 |
| 2017-06-19 | 2017-06-15 | 246.383 | 14,626 | +1,607 | 0.00% | 3,603,592 |
| 2017-06-16 | 2017-06-14 | 249.618 | 13,019 | +1,447 | 0.00% | 3,249,776 |
| 2017-06-15 | 2017-06-13 | 250.116 | 11,572 | +562 | 0.00% | 2,894,338 |
| 2017-06-14 | 2017-06-12 | 248.498 | 11,010 | +804 | 0.00% | 2,735,963 |
| 2017-06-13 | 2017-06-09 | 255.591 | 10,206 | +9,643 | 0.00% | 2,608,560 |
| 2017-06-06 | 2017-06-02 | 255.093 | 563 | -1,125 | 0.00% | 143,617 |
| 2017-06-05 | 2017-06-01 | 244.889 | 1,688 | +804 | 0.00% | 413,373 |
| 2017-06-01 | 2017-05-29 | 245.387 | 884 | -1,929 | 0.00% | 216,922 |
| 2017-05-29 | 2017-05-25 | 244.267 | 2,813 | -8,036 | 0.00% | 687,124 |
| 2017-05-25 | 2017-05-23 | 242.898 | 10,849 | +4,018 | 0.00% | 2,635,205 |
| 2017-05-24 | 2017-05-22 | 244.392 | 6,831 | +4,018 | 0.00% | 1,669,439 |
| 2017-05-23 | 2017-05-19 | 243.521 | 2,813 | +965 | 0.00% | 685,023 |
| 2017-05-16 | 2017-05-12 | 243.272 | 1,848 | +964 | 0.00% | 449,566 |
| 2017-05-15 | 2017-05-11 | 243.521 | 884 | -643 | 0.00% | 215,272 |
| 2017-05-12 | 2017-05-10 | 241.654 | 1,527 | +964 | 0.00% | 369,006 |
| 2017-04-28 | 2017-04-26 | 243.592 | 563 | +6 | 0.00% | 137,142 |
| 2017-04-21 | 2017-04-19 | 239.945 | 557 | -238 | 0.00% | 133,649 |
| 2017-03-17 | 2017-03-15 | 244.850 | 795 | +79 | 0.00% | 194,655 |
| 2017-03-16 | 2017-03-14 | 241.454 | 716 | +239 | 0.00% | 172,881 |
| 2017-03-14 | 2017-03-10 | 239.065 | 477 | -477 | 0.00% | 114,034 |
| 2017-03-08 | 2017-03-06 | 241.077 | 954 | -7,952 | 0.00% | 229,987 |
| 2017-03-07 | 2017-03-03 | 240.700 | 8,906 | -3,976 | 0.00% | 2,143,671 |
| 2017-03-06 | 2017-03-02 | 241.454 | 12,882 | -3,181 | 0.00% | 3,110,412 |
| 2017-02-23 | 2017-02-21 | 250.257 | 16,063 | +16,063 | 0.00% | 4,019,881 |
| 2017-02-10 | 2017-02-08 | 245.856 | 0 | -318 | ||
| 2017-02-07 | 2017-02-03 | 234.412 | 318 | +318 | 0.00% | 74,543 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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