History of CCASS shareholding
Participant: WAI MAN STOCK & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 138,625 | +0 | 0.00% | 5,109,718 |
| 2025-10-13 | 2025-10-09 | 36.960 | 138,625 | +0 | 0.00% | 5,123,580 |
| 2025-10-10 | 2025-10-08 | 36.220 | 138,625 | +0 | 0.00% | 5,020,998 |
| 2025-10-09 | 2025-10-06 | 36.540 | 138,625 | +0 | 0.00% | 5,065,358 |
| 2025-10-08 | 2025-10-03 | 36.400 | 138,625 | +0 | 0.00% | 5,045,950 |
| 2025-10-06 | 2025-10-02 | 36.760 | 138,625 | +0 | 0.00% | 5,095,855 |
| 2025-10-03 | 2025-09-30 | 36.540 | 138,625 | +0 | 0.00% | 5,065,358 |
| 2025-10-02 | 2025-09-29 | 36.320 | 138,625 | +0 | 0.00% | 5,034,860 |
| 2025-09-30 | 2025-09-26 | 36.720 | 138,625 | +0 | 0.00% | 5,090,310 |
| 2025-09-29 | 2025-09-25 | 36.300 | 138,625 | +0 | 0.00% | 5,032,088 |
| 2025-09-26 | 2025-09-24 | 37.220 | 138,625 | +0 | 0.00% | 5,159,622 |
| 2025-09-25 | 2025-09-23 | 37.160 | 138,625 | +0 | 0.00% | 5,151,305 |
| 2025-09-24 | 2025-09-22 | 36.800 | 138,625 | +0 | 0.00% | 5,101,400 |
| 2025-09-23 | 2025-09-19 | 37.220 | 138,625 | +0 | 0.00% | 5,159,622 |
| 2025-09-22 | 2025-09-18 | 37.600 | 138,625 | +0 | 0.00% | 5,212,300 |
| 2025-09-19 | 2025-09-17 | 37.760 | 138,625 | +0 | 0.00% | 5,234,480 |
| 2025-09-18 | 2025-09-16 | 38.100 | 138,625 | +0 | 0.00% | 5,281,612 |
| 2025-09-17 | 2025-09-15 | 38.520 | 138,625 | +0 | 0.00% | 5,339,835 |
| 2025-09-16 | 2025-09-12 | 38.680 | 138,625 | +0 | 0.00% | 5,362,015 |
| 2025-09-15 | 2025-09-11 | 38.700 | 138,625 | +0 | 0.00% | 5,364,788 |
| 2025-09-12 | 2025-09-10 | 39.492 | 138,625 | +0 | 0.00% | 5,474,601 |
| 2025-09-11 | 2025-09-09 | 38.545 | 138,625 | +1,026 | 0.00% | 5,343,322 |
| 2025-09-10 | 2025-09-08 | 38.485 | 137,599 | +0 | 0.00% | 5,295,457 |
| 2025-09-09 | 2025-09-05 | 37.558 | 137,599 | +0 | 0.00% | 5,167,923 |
| 2025-09-08 | 2025-09-04 | 37.175 | 137,599 | +0 | 0.00% | 5,115,245 |
| 2025-09-05 | 2025-09-03 | 37.417 | 137,599 | +0 | 0.00% | 5,148,515 |
| 2025-09-04 | 2025-09-02 | 37.296 | 137,599 | +0 | 0.00% | 5,131,880 |
| 2025-09-03 | 2025-09-01 | 37.860 | 137,599 | +0 | 0.00% | 5,209,510 |
| 2025-09-02 | 2025-08-29 | 35.482 | 137,599 | +0 | 0.00% | 4,882,356 |
| 2025-09-01 | 2025-08-28 | 36.470 | 137,599 | +0 | 0.00% | 5,018,208 |
| 2025-08-29 | 2025-08-27 | 36.208 | 137,599 | +0 | 0.00% | 4,982,166 |
| 2025-08-28 | 2025-08-26 | 36.611 | 137,599 | +0 | 0.00% | 5,037,616 |
| 2025-08-27 | 2025-08-25 | 37.074 | 137,599 | +0 | 0.00% | 5,101,383 |
| 2025-08-26 | 2025-08-22 | 37.094 | 137,599 | +0 | 0.00% | 5,104,156 |
| 2025-08-25 | 2025-08-21 | 37.316 | 137,599 | +0 | 0.00% | 5,134,653 |
| 2025-08-22 | 2025-08-20 | 37.115 | 137,599 | +0 | 0.00% | 5,106,928 |
| 2025-08-21 | 2025-08-19 | 36.490 | 137,599 | +0 | 0.00% | 5,020,981 |
| 2025-08-20 | 2025-08-18 | 36.288 | 137,599 | +0 | 0.00% | 4,993,256 |
| 2025-08-19 | 2025-08-15 | 36.430 | 137,599 | +0 | 0.00% | 5,012,663 |
| 2025-08-18 | 2025-08-14 | 36.691 | 137,599 | +0 | 0.00% | 5,048,706 |
| 2025-08-15 | 2025-08-13 | 37.921 | 137,599 | +0 | 0.00% | 5,217,828 |
| 2025-08-14 | 2025-08-12 | 37.759 | 137,599 | +0 | 0.00% | 5,195,648 |
| 2025-08-13 | 2025-08-11 | 37.276 | 137,599 | +0 | 0.00% | 5,129,108 |
| 2025-08-12 | 2025-08-08 | 37.175 | 137,599 | +0 | 0.00% | 5,115,245 |
| 2025-08-11 | 2025-08-07 | 37.296 | 137,599 | +0 | 0.00% | 5,131,880 |
| 2025-08-08 | 2025-08-06 | 36.752 | 137,599 | +0 | 0.00% | 5,057,023 |
| 2025-08-07 | 2025-08-05 | 37.336 | 137,599 | +0 | 0.00% | 5,137,425 |
| 2025-08-06 | 2025-08-04 | 35.664 | 137,599 | +0 | 0.00% | 4,907,309 |
| 2025-08-05 | 2025-08-01 | 35.412 | 137,599 | +0 | 0.00% | 4,872,653 |
| 2025-08-04 | 2025-07-31 | 35.563 | 137,599 | +0 | 0.00% | 4,893,446 |
| 2025-08-01 | 2025-07-30 | 36.117 | 137,599 | +0 | 0.00% | 4,969,690 |
| 2025-07-31 | 2025-07-29 | 36.671 | 137,599 | +0 | 0.00% | 5,045,933 |
| 2025-07-30 | 2025-07-28 | 36.822 | 137,599 | +0 | 0.00% | 5,066,727 |
| 2025-07-29 | 2025-07-25 | 36.168 | 137,599 | +0 | 0.00% | 4,976,621 |
| 2025-07-28 | 2025-07-24 | 36.168 | 137,599 | +0 | 0.00% | 4,976,621 |
| 2025-07-25 | 2025-07-23 | 36.470 | 137,599 | +0 | 0.00% | 5,018,208 |
| 2025-07-24 | 2025-07-22 | 36.117 | 137,599 | +0 | 0.00% | 4,969,690 |
| 2025-07-23 | 2025-07-21 | 37.427 | 137,599 | +0 | 0.00% | 5,149,902 |
| 2025-07-22 | 2025-07-18 | 37.377 | 137,599 | +0 | 0.00% | 5,142,970 |
| 2025-07-21 | 2025-07-17 | 36.873 | 137,599 | +0 | 0.00% | 5,073,658 |
| 2025-07-18 | 2025-07-16 | 37.175 | 137,599 | +0 | 0.00% | 5,115,245 |
| 2025-07-17 | 2025-07-15 | 37.326 | 137,599 | +0 | 0.00% | 5,136,039 |
| 2025-07-16 | 2025-07-14 | 37.427 | 137,599 | +0 | 0.00% | 5,149,902 |
| 2025-07-15 | 2025-07-11 | 37.074 | 137,599 | +0 | 0.00% | 5,101,383 |
| 2025-07-14 | 2025-07-10 | 37.427 | 137,599 | +0 | 0.00% | 5,149,902 |
| 2025-07-11 | 2025-07-09 | 36.016 | 137,599 | +0 | 0.00% | 4,955,827 |
| 2025-07-10 | 2025-07-08 | 35.966 | 137,599 | +0 | 0.00% | 4,948,896 |
| 2025-07-09 | 2025-07-07 | 34.858 | 137,599 | +0 | 0.00% | 4,796,409 |
| 2025-07-08 | 2025-07-04 | 34.253 | 137,599 | +0 | 0.00% | 4,713,234 |
| 2025-07-07 | 2025-07-03 | 34.505 | 137,599 | +0 | 0.00% | 4,747,890 |
| 2025-07-04 | 2025-07-02 | 34.606 | 137,599 | +0 | 0.00% | 4,761,753 |
| 2025-07-03 | 2025-06-30 | 34.354 | 137,599 | +0 | 0.00% | 4,727,097 |
| 2025-07-02 | 2025-06-27 | 37.907 | 137,599 | +0 | 0.00% | 5,216,022 |
| 2025-06-30 | 2025-06-26 | 38.222 | 137,599 | +5,401 | 0.00% | 5,259,309 |
| 2025-06-27 | 2025-06-25 | 38.537 | 132,198 | +0 | 0.00% | 5,094,459 |
| 2025-06-26 | 2025-06-24 | 38.274 | 132,198 | +0 | 0.00% | 5,059,803 |
| 2025-06-25 | 2025-06-23 | 37.645 | 132,198 | +0 | 0.00% | 4,976,628 |
| 2025-06-24 | 2025-06-20 | 37.121 | 132,198 | +0 | 0.00% | 4,907,316 |
| 2025-06-23 | 2025-06-19 | 36.492 | 132,198 | +0 | 0.00% | 4,824,141 |
| 2025-06-20 | 2025-06-18 | 36.964 | 132,198 | +0 | 0.00% | 4,886,522 |
| 2025-06-19 | 2025-06-17 | 36.334 | 132,198 | +0 | 0.00% | 4,803,347 |
| 2025-06-18 | 2025-06-16 | 36.282 | 132,198 | +0 | 0.00% | 4,796,416 |
| 2025-06-17 | 2025-06-13 | 36.439 | 132,198 | +0 | 0.00% | 4,817,210 |
| 2025-06-16 | 2025-06-12 | 36.282 | 132,198 | +0 | 0.00% | 4,796,416 |
| 2025-06-13 | 2025-06-11 | 36.964 | 132,198 | +0 | 0.00% | 4,886,522 |
| 2025-06-12 | 2025-06-10 | 36.492 | 132,198 | +0 | 0.00% | 4,824,141 |
| 2025-06-11 | 2025-06-09 | 36.072 | 132,198 | +0 | 0.00% | 4,768,691 |
| 2025-06-10 | 2025-06-06 | 35.863 | 132,198 | +0 | 0.00% | 4,740,966 |
| 2025-06-09 | 2025-06-05 | 35.286 | 132,198 | +0 | 0.00% | 4,664,722 |
| 2025-06-06 | 2025-06-04 | 35.496 | 132,198 | +0 | 0.00% | 4,692,447 |
| 2025-06-05 | 2025-06-03 | 35.233 | 132,198 | +0 | 0.00% | 4,657,791 |
| 2025-06-04 | 2025-06-02 | 34.604 | 132,198 | +0 | 0.00% | 4,574,616 |
| 2025-06-03 | 2025-05-30 | 34.709 | 132,198 | +0 | 0.00% | 4,588,479 |
| 2025-06-02 | 2025-05-29 | 35.076 | 132,198 | +0 | 0.00% | 4,636,997 |
| 2025-05-30 | 2025-05-28 | 35.286 | 132,198 | +0 | 0.00% | 4,664,722 |
| 2025-05-29 | 2025-05-27 | 35.338 | 132,198 | +0 | 0.00% | 4,671,654 |
| 2025-05-28 | 2025-05-26 | 35.024 | 132,198 | +0 | 0.00% | 4,630,066 |
| 2025-05-27 | 2025-05-23 | 35.181 | 132,198 | +0 | 0.00% | 4,650,860 |
| 2025-05-26 | 2025-05-22 | 35.076 | 132,198 | +0 | 0.00% | 4,636,997 |
| 2025-05-23 | 2025-05-21 | 35.181 | 132,198 | +0 | 0.00% | 4,650,860 |
| 2025-05-22 | 2025-05-20 | 35.076 | 132,198 | +0 | 0.00% | 4,636,997 |
| 2025-05-21 | 2025-05-19 | 34.814 | 132,198 | +0 | 0.00% | 4,602,341 |
| 2025-05-20 | 2025-05-16 | 34.709 | 132,198 | +0 | 0.00% | 4,588,479 |
| 2025-05-19 | 2025-05-15 | 34.395 | 132,198 | +0 | 0.00% | 4,546,891 |
| 2025-05-16 | 2025-05-14 | 34.185 | 132,198 | +0 | 0.00% | 4,519,166 |
| 2025-05-15 | 2025-05-13 | 34.754 | 132,198 | +0 | 0.00% | 4,594,382 |
| 2025-05-14 | 2025-05-12 | 34.542 | 132,198 | +1,167 | 0.00% | 4,566,410 |
| 2025-05-13 | 2025-05-09 | 34.542 | 131,031 | +0 | 0.00% | 4,526,099 |
| 2025-05-12 | 2025-05-08 | 33.907 | 131,031 | +0 | 0.00% | 4,442,924 |
| 2025-05-09 | 2025-05-07 | 34.595 | 131,031 | +0 | 0.00% | 4,533,030 |
| 2025-05-08 | 2025-05-06 | 34.542 | 131,031 | +0 | 0.00% | 4,526,099 |
| 2025-05-07 | 2025-05-02 | 33.643 | 131,031 | +0 | 0.00% | 4,408,268 |
| 2025-05-06 | 2025-04-30 | 34.066 | 131,031 | +0 | 0.00% | 4,463,718 |
| 2025-05-02 | 2025-04-29 | 32.744 | 131,031 | +0 | 0.00% | 4,290,437 |
| 2025-04-30 | 2025-04-28 | 32.797 | 131,031 | +0 | 0.00% | 4,297,368 |
| 2025-04-29 | 2025-04-25 | 32.268 | 131,031 | +0 | 0.00% | 4,228,056 |
| 2025-04-28 | 2025-04-24 | 32.056 | 131,031 | +0 | 0.00% | 4,200,331 |
| 2025-04-25 | 2025-04-23 | 31.897 | 131,031 | +0 | 0.00% | 4,179,537 |
| 2025-04-24 | 2025-04-22 | 31.421 | 131,031 | +0 | 0.00% | 4,117,156 |
| 2025-04-23 | 2025-04-17 | 30.945 | 131,031 | +0 | 0.00% | 4,054,775 |
| 2025-04-22 | 2025-04-16 | 30.945 | 131,031 | +0 | 0.00% | 4,054,775 |
| 2025-04-17 | 2025-04-15 | 31.633 | 131,031 | +0 | 0.00% | 4,144,881 |
| 2025-04-16 | 2025-04-14 | 31.315 | 131,031 | -6,617 | 0.00% | 4,103,294 |
| 2025-01-23 | 2025-01-21 | 26.290 | 137,648 | -4,726 | 0.00% | 3,618,788 |
| 2025-01-22 | 2025-01-20 | 26.026 | 142,374 | -5,671 | 0.00% | 3,705,379 |
| 2025-01-21 | 2025-01-17 | 25.814 | 148,045 | -2,363 | 0.00% | 3,821,645 |
| 2025-01-20 | 2025-01-16 | 25.814 | 150,408 | -14,179 | 0.00% | 3,882,644 |
| 2025-01-17 | 2025-01-15 | 25.973 | 164,587 | -18,904 | 0.00% | 4,274,781 |
| 2025-01-16 | 2025-01-14 | 25.761 | 183,491 | -10,870 | 0.00% | 4,726,945 |
| 2025-01-15 | 2025-01-13 | 25.867 | 194,361 | -11,815 | 0.00% | 5,027,532 |
| 2025-01-14 | 2025-01-10 | 25.867 | 206,176 | -4,726 | 0.00% | 5,333,150 |
| 2025-01-13 | 2025-01-09 | 25.973 | 210,902 | -14,179 | 0.00% | 5,477,710 |
| 2025-01-10 | 2025-01-08 | 26.026 | 225,081 | -4,726 | 0.00% | 5,857,884 |
| 2025-01-09 | 2025-01-07 | 26.237 | 229,807 | -1,890 | 0.00% | 6,029,506 |
| 2025-01-06 | 2025-01-02 | 26.343 | 231,697 | -1,418 | 0.00% | 6,103,607 |
| 2025-01-03 | 2024-12-31 | 26.396 | 233,115 | -6,144 | 0.00% | 6,153,293 |
| 2025-01-02 | 2024-12-27 | 26.396 | 239,259 | -3,781 | 0.00% | 6,315,470 |
| 2024-12-30 | 2024-12-24 | 26.660 | 243,040 | -2,836 | 0.00% | 6,479,554 |
| 2024-12-18 | 2024-12-16 | 26.555 | 245,876 | +14,179 | 0.00% | 6,529,151 |
| 2024-12-13 | 2024-12-11 | 26.713 | 231,697 | -355 | 0.00% | 6,189,401 |
| 2024-10-21 | 2024-10-17 | 26.713 | 232,052 | -945 | 0.00% | 6,198,884 |
| 2024-09-12 | 2024-09-10 | 25.536 | 232,997 | +5,664 | 0.00% | 5,949,698 |
| 2024-07-02 | 2024-06-27 | 27.267 | 227,333 | +10,823 | 0.00% | 6,198,783 |
| 2023-09-14 | 2023-09-12 | 25.831 | 216,510 | +5,139 | 0.00% | 5,592,733 |
| 2023-07-03 | 2023-06-29 | 28.973 | 211,371 | +8,032 | 0.00% | 6,124,050 |
| 2022-09-15 | 2022-09-13 | 33.231 | 203,339 | +3,430 | 0.00% | 6,757,141 |
| 2022-07-04 | 2022-06-29 | 38.960 | 199,909 | +4,404 | 0.00% | 7,788,429 |
| 2021-09-14 | 2021-09-10 | 31.144 | 195,505 | +3,567 | 0.00% | 6,088,713 |
| 2021-05-20 | 2021-05-17 | 38.416 | 191,938 | +5,217 | 0.00% | 7,373,558 |
| 2021-02-26 | 2021-02-24 | 33.136 | 186,721 | -11,363 | 0.00% | 6,187,141 |
| 2021-02-25 | 2021-02-23 | 33.334 | 198,084 | -7,575 | 0.00% | 6,602,888 |
| 2021-02-02 | 2021-01-29 | 30.627 | 205,659 | +11,742 | 0.00% | 6,298,815 |
| 2021-01-28 | 2021-01-26 | 31.486 | 193,917 | -11,742 | 0.00% | 6,105,587 |
| 2021-01-27 | 2021-01-25 | 31.750 | 205,659 | -8,332 | 0.00% | 6,529,590 |
| 2021-01-15 | 2021-01-13 | 32.542 | 213,991 | -18,937 | 0.00% | 6,963,628 |
| 2020-12-29 | 2020-12-24 | 30.958 | 232,928 | -30,300 | 0.00% | 7,210,870 |
| 2020-09-15 | 2020-09-11 | 30.241 | 263,228 | +5,253 | 0.00% | 7,960,232 |
| 2020-07-02 | 2020-06-29 | 34.176 | 257,975 | +10,382 | 0.00% | 8,816,430 |
| 2020-03-19 | 2020-03-17 | 31.790 | 247,593 | -10,688 | 0.00% | 7,870,870 |
| 2019-12-12 | 2019-12-10 | 36.983 | 258,281 | -33,843 | 0.00% | 9,551,889 |
| 2019-11-19 | 2019-11-15 | 37.193 | 292,124 | -3,563 | 0.00% | 10,864,989 |
| 2019-11-06 | 2019-11-04 | 38.877 | 295,687 | -1,425 | 0.00% | 11,495,508 |
| 2019-10-18 | 2019-10-16 | 37.333 | 297,112 | +1,425 | 0.00% | 11,092,208 |
| 2019-10-16 | 2019-10-14 | 36.702 | 295,687 | -1,425 | 0.00% | 10,852,258 |
| 2019-10-15 | 2019-10-11 | 36.281 | 297,112 | -712 | 0.00% | 10,779,458 |
| 2019-09-23 | 2019-09-19 | 37.825 | 297,824 | -1,069 | 0.00% | 11,265,089 |
| 2019-09-17 | 2019-09-13 | 41.138 | 298,893 | +5,716 | 0.00% | 12,295,753 |
| 2019-08-08 | 2019-08-06 | 39.778 | 293,177 | -1,049 | 0.00% | 11,662,086 |
| 2019-05-20 | 2019-05-16 | 48.012 | 294,226 | +8,369 | 0.00% | 14,126,424 |
| 2019-02-25 | 2019-02-21 | 47.939 | 285,857 | +8,148 | 0.00% | 13,703,561 |
| 2018-11-06 | 2018-11-02 | 45.435 | 277,709 | +679 | 0.00% | 12,617,657 |
| 2018-10-15 | 2018-10-11 | 50.221 | 277,030 | -32,592 | 0.00% | 13,912,808 |
| 2018-09-17 | 2018-09-13 | 53.747 | 309,622 | +6,624 | 0.00% | 16,641,362 |
| 2018-09-10 | 2018-09-06 | 54.719 | 302,998 | +13,377 | 0.00% | 16,579,789 |
| 2018-09-07 | 2018-09-05 | 55.467 | 289,621 | +669 | 0.00% | 16,064,312 |
| 2018-09-06 | 2018-09-04 | 57.186 | 288,952 | +2,676 | 0.00% | 16,524,005 |
| 2018-08-10 | 2018-08-08 | 58.307 | 286,276 | -13,378 | 0.00% | 16,691,974 |
| 2018-06-29 | 2018-06-27 | 57.964 | 299,654 | +5,954 | 0.00% | 17,369,115 |
| 2018-05-23 | 2018-05-18 | 60.862 | 293,700 | +656 | 0.00% | 17,875,198 |
| 2017-12-18 | 2017-12-14 | 60.252 | 293,044 | +1,966 | 0.00% | 17,656,472 |
| 2017-11-24 | 2017-11-22 | 57.354 | 291,078 | -13,111 | 0.00% | 16,694,416 |
| 2017-11-15 | 2017-11-13 | 56.133 | 304,189 | -656 | 0.00% | 17,075,182 |
| 2017-11-07 | 2017-11-03 | 56.133 | 304,845 | -2,622 | 0.00% | 17,112,005 |
| 2017-10-26 | 2017-10-24 | 58.116 | 307,467 | -1,311 | 0.00% | 17,868,887 |
| 2017-10-23 | 2017-10-19 | 58.193 | 308,778 | -984 | 0.00% | 17,968,627 |
| 2017-10-04 | 2017-09-29 | 57.888 | 309,762 | -1,311 | 0.00% | 17,931,389 |
| 2017-09-18 | 2017-09-14 | 60.407 | 311,073 | +5,118 | 0.00% | 18,790,937 |
| 2017-08-11 | 2017-08-09 | 60.795 | 305,955 | +12,251 | 0.00% | 18,600,399 |
| 2017-08-10 | 2017-08-08 | 61.105 | 293,704 | -967 | 0.00% | 17,946,705 |
| 2017-08-04 | 2017-08-02 | 61.803 | 294,671 | +967 | 0.00% | 18,211,443 |
| 2017-07-07 | 2017-07-05 | 57.770 | 293,704 | +1,290 | 0.00% | 16,967,380 |
| 2017-07-04 | 2017-06-30 | 57.925 | 292,414 | +644 | 0.00% | 16,938,206 |
| 2017-06-30 | 2017-06-28 | 59.423 | 291,770 | +4,688 | 0.00% | 17,337,842 |
| 2017-03-20 | 2017-03-16 | 50.202 | 287,082 | +635 | 0.00% | 14,412,139 |
| 2017-03-08 | 2017-03-06 | 48.705 | 286,447 | +12,688 | 0.00% | 13,951,336 |
| 2017-02-21 | 2017-02-17 | 49.493 | 273,759 | -1,268 | 0.00% | 13,549,120 |
| 2017-02-02 | 2017-01-27 | 49.178 | 275,027 | -635 | 0.00% | 13,525,178 |
| 2016-12-07 | 2016-12-05 | 45.158 | 275,662 | +6,344 | 0.00% | 12,448,430 |
| 2016-11-11 | 2016-11-09 | 41.769 | 269,318 | +50,755 | 0.00% | 11,249,269 |
| 2016-11-10 | 2016-11-08 | 42.479 | 218,563 | +19,033 | 0.00% | 9,284,285 |
| 2016-10-26 | 2016-10-24 | 44.370 | 199,530 | -1,269 | 0.00% | 8,853,187 |
| 2016-09-19 | 2016-09-14 | 47.362 | 200,799 | +130,080 | 0.00% | 9,510,249 |
| 2016-09-13 | 2016-09-09 | 48.350 | 70,719 | -8,498 | 0.00% | 3,419,296 |
| 2016-09-09 | 2016-09-07 | 46.703 | 79,217 | +8,498 | 0.00% | 3,699,678 |
| 2016-09-02 | 2016-08-31 | 44.726 | 70,719 | -607 | 0.00% | 3,162,995 |
| 2016-08-19 | 2016-08-17 | 42.914 | 71,326 | -2,731 | 0.00% | 3,060,893 |
| 2016-08-10 | 2016-08-08 | 42.914 | 74,057 | -1,214 | 0.00% | 3,178,091 |
| 2016-06-28 | 2016-06-24 | 37.560 | 75,271 | +1,214 | 0.00% | 2,827,190 |
| 2016-06-08 | 2016-06-06 | 40.996 | 74,057 | +2,040 | 0.00% | 3,036,021 |
| 2016-06-01 | 2016-05-30 | 40.149 | 72,017 | +2,951 | 0.00% | 2,891,390 |
| 2016-04-15 | 2016-04-13 | 40.488 | 69,066 | -5,903 | 0.00% | 2,796,311 |
| 2016-02-29 | 2016-02-25 | 32.966 | 74,969 | +1,181 | 0.00% | 2,471,427 |
| 2016-02-12 | 2016-02-05 | 33.406 | 73,788 | +5,903 | 0.00% | 2,464,994 |
| 2016-01-06 | 2016-01-04 | 39.217 | 67,885 | +1,180 | 0.00% | 2,662,245 |
| 2015-09-29 | 2015-09-24 | 39.048 | 66,705 | +591 | 0.00% | 2,604,669 |
| 2015-09-17 | 2015-09-15 | 42.252 | 66,114 | +1,435 | 0.00% | 2,793,446 |
| 2015-09-14 | 2015-09-10 | 42.425 | 64,679 | +1,733 | 0.00% | 2,744,015 |
| 2015-08-31 | 2015-08-27 | 46.148 | 62,946 | +11,550 | 0.00% | 2,904,841 |
| 2015-07-24 | 2015-07-22 | 55.672 | 51,396 | +866 | 0.00% | 2,861,326 |
| 2015-07-10 | 2015-07-08 | 48.572 | 50,530 | +577 | 0.00% | 2,454,365 |
| 2015-06-18 | 2015-06-16 | 56.325 | 49,953 | +887 | 0.00% | 2,813,624 |
| 2015-06-05 | 2015-06-03 | 57.119 | 49,066 | +1,418 | 0.00% | 2,802,588 |
| 2015-06-02 | 2015-05-29 | 56.237 | 47,648 | +567 | 0.00% | 2,679,594 |
| 2015-05-28 | 2015-05-26 | 58.882 | 47,081 | +1,135 | 0.00% | 2,772,208 |
| 2015-04-30 | 2015-04-28 | 55.532 | 45,946 | -851 | 0.00% | 2,551,479 |
| 2015-04-16 | 2015-04-14 | 52.711 | 46,797 | +851 | 0.00% | 2,466,737 |
| 2015-04-15 | 2015-04-13 | 52.976 | 45,946 | -851 | 0.00% | 2,434,030 |
| 2015-02-11 | 2015-02-09 | 48.480 | 46,797 | -1,135 | 0.00% | 2,268,738 |
| 2014-12-12 | 2014-12-10 | 46.806 | 47,932 | +2,269 | 0.00% | 2,243,488 |
| 2014-11-07 | 2014-11-05 | 45.307 | 45,663 | -1,134 | 0.00% | 2,068,861 |
| 2014-10-03 | 2014-09-29 | 43.632 | 46,797 | +3,403 | 0.00% | 2,041,864 |
| 2014-09-11 | 2014-09-08 | 47.610 | 43,394 | +894 | 0.00% | 2,066,004 |
| 2014-06-17 | 2014-06-13 | 41.580 | 42,500 | +834 | 0.00% | 1,767,163 |
| 2014-06-13 | 2014-06-11 | 43.615 | 41,666 | +826 | 0.00% | 1,817,270 |
| 2014-06-04 | 2014-05-30 | 42.881 | 40,840 | -272 | 0.00% | 1,751,244 |
| 2014-05-30 | 2014-05-28 | 42.605 | 41,112 | +272 | 0.00% | 1,751,583 |
| 2014-05-27 | 2014-05-23 | 41.411 | 40,840 | +5,445 | 0.00% | 1,691,244 |
| 2014-04-01 | 2014-03-28 | 39.851 | 35,395 | +10,891 | 0.00% | 1,410,509 |
| 2014-02-25 | 2014-02-21 | 44.533 | 24,504 | -108,907 | 0.00% | 1,091,246 |
| 2014-01-03 | 2013-12-31 | 45.635 | 133,411 | +10,891 | 0.00% | 6,088,245 |
| 2013-09-12 | 2013-09-10 | 47.566 | 122,520 | +2,608 | 0.00% | 5,827,799 |
| 2013-06-06 | 2013-06-04 | 47.848 | 119,912 | -799 | 0.00% | 5,737,497 |
| 2013-05-30 | 2013-05-28 | 53.233 | 120,711 | +3,064 | 0.00% | 6,425,817 |
| 2013-05-16 | 2013-05-14 | 53.233 | 117,647 | +779 | 0.00% | 6,262,711 |
| 2013-04-19 | 2013-04-17 | 48.709 | 116,868 | +519 | 0.00% | 5,692,493 |
| 2013-01-25 | 2013-01-23 | 51.308 | 116,349 | -259 | 0.00% | 5,969,614 |
| 2013-01-22 | 2013-01-18 | 49.960 | 116,608 | -260 | 0.00% | 5,825,753 |
| 2013-01-17 | 2013-01-15 | 49.864 | 116,868 | +260 | 0.00% | 5,827,493 |
| 2013-01-03 | 2012-12-31 | 46.398 | 116,608 | +10,388 | 0.00% | 5,410,430 |
| 2012-12-13 | 2012-12-11 | 45.628 | 106,220 | +5,194 | 0.00% | 4,846,643 |
| 2012-12-12 | 2012-12-10 | 45.917 | 101,026 | -519 | 0.00% | 4,638,824 |
| 2012-11-09 | 2012-11-07 | 46.206 | 101,545 | +10,388 | 0.00% | 4,691,980 |
| 2012-10-31 | 2012-10-29 | 45.147 | 91,157 | +20,776 | 0.00% | 4,115,468 |
| 2012-10-22 | 2012-10-18 | 46.110 | 70,381 | +25,971 | 0.00% | 3,245,244 |
| 2012-10-09 | 2012-10-05 | 47.939 | 44,410 | -519 | 0.00% | 2,128,955 |
| 2012-09-06 | 2012-09-04 | 48.342 | 44,929 | +1,001 | 0.00% | 2,171,975 |
| 2012-07-04 | 2012-06-29 | 46.472 | 43,928 | -762 | 0.00% | 2,041,409 |
| 2012-05-31 | 2012-05-29 | 45.834 | 44,690 | +1,106 | 0.00% | 2,048,305 |
| 2012-01-05 | 2012-01-03 | 37.798 | 43,584 | -247 | 0.00% | 1,647,370 |
| 2011-12-21 | 2011-12-19 | 37.030 | 43,831 | -991 | 0.00% | 1,623,077 |
| 2011-12-16 | 2011-12-14 | 36.102 | 44,822 | -743 | 0.00% | 1,618,144 |
| 2011-12-15 | 2011-12-13 | 36.021 | 45,565 | +743 | 0.00% | 1,641,287 |
| 2011-12-14 | 2011-12-12 | 36.344 | 44,822 | +9,905 | 0.00% | 1,629,004 |
| 2011-12-05 | 2011-12-01 | 36.788 | 34,917 | +13,373 | 0.00% | 1,284,528 |
| 2011-11-22 | 2011-11-18 | 33.638 | 21,544 | +9,905 | 0.00% | 724,702 |
| 2011-11-08 | 2011-11-04 | 37.151 | 11,639 | -1,486 | 0.00% | 432,406 |
| 2011-11-07 | 2011-11-03 | 36.950 | 13,125 | +496 | 0.00% | 484,963 |
| 2011-11-01 | 2011-10-28 | 38.686 | 12,629 | -1,734 | 0.00% | 488,565 |
| 2011-10-27 | 2011-10-25 | 36.990 | 14,363 | +2,724 | 0.00% | 531,287 |
| 2011-10-17 | 2011-10-13 | 37.555 | 11,639 | -247 | 0.00% | 437,106 |
| 2011-10-14 | 2011-10-12 | 36.425 | 11,886 | -4,953 | 0.00% | 432,943 |
| 2011-10-11 | 2011-10-07 | 33.840 | 16,839 | -743 | 0.00% | 569,834 |
| 2011-09-28 | 2011-09-26 | 36.021 | 17,582 | -248 | 0.00% | 633,317 |
| 2011-09-27 | 2011-09-23 | 37.555 | 17,830 | -247 | 0.00% | 669,611 |
| 2011-09-20 | 2011-09-16 | 41.291 | 18,077 | -991 | 0.00% | 746,411 |
| 2011-09-08 | 2011-09-06 | 43.072 | 19,068 | +565 | 0.00% | 821,304 |
| 2011-08-19 | 2011-08-17 | 42.448 | 18,503 | +481 | 0.00% | 785,418 |
| 2011-08-18 | 2011-08-16 | 40.659 | 18,022 | -240 | 0.00% | 732,751 |
| 2011-08-11 | 2011-08-09 | 40.742 | 18,262 | +1,201 | 0.00% | 744,029 |
| 2011-08-02 | 2011-07-29 | 48.482 | 17,061 | +961 | 0.00% | 827,159 |
| 2011-06-10 | 2011-06-08 | 47.754 | 16,100 | +4,806 | 0.00% | 768,842 |
| 2011-05-18 | 2011-05-16 | 51.982 | 11,294 | +263 | 0.00% | 587,090 |
| 2011-03-21 | 2011-03-17 | 50.278 | 11,031 | +470 | 0.00% | 554,618 |
| 2011-03-02 | 2011-02-28 | 51.450 | 10,561 | -4,694 | 0.00% | 543,362 |
| 2011-02-17 | 2011-02-15 | 50.704 | 15,255 | +939 | 0.00% | 773,493 |
| 2011-02-14 | 2011-02-10 | 48.893 | 14,316 | +4,694 | 0.00% | 699,957 |
| 2011-02-08 | 2011-02-02 | 54.326 | 9,622 | +1,877 | 0.00% | 522,724 |
| 2010-12-10 | 2010-12-08 | 55.178 | 7,745 | +469 | 0.00% | 427,355 |
| 2010-10-27 | 2010-10-25 | 53.687 | 7,276 | -469 | 0.00% | 390,625 |
| 2010-09-09 | 2010-09-07 | 48.359 | 7,745 | -786 | 0.00% | 374,539 |
| 2010-07-30 | 2010-07-28 | 42.937 | 8,531 | -231 | 0.00% | 366,299 |
| 2010-07-26 | 2010-07-22 | 41.983 | 8,762 | -1,844 | 0.00% | 367,857 |
| 2010-07-23 | 2010-07-21 | 41.593 | 10,606 | +922 | 0.00% | 441,135 |
| 2010-06-30 | 2010-06-28 | 39.338 | 9,684 | -922 | 0.00% | 380,946 |
| 2010-06-29 | 2010-06-25 | 39.598 | 10,606 | -1,384 | 0.00% | 419,975 |
| 2010-05-27 | 2010-05-25 | 35.868 | 11,990 | +923 | 0.00% | 430,057 |
| 2010-05-11 | 2010-05-07 | 40.131 | 11,067 | +350 | 0.00% | 444,134 |
| 2010-04-28 | 2010-04-26 | 43.491 | 10,717 | -223 | 0.00% | 466,089 |
| 2009-11-17 | 2009-11-13 | 43.580 | 10,940 | -2,233 | 0.00% | 476,767 |
| 2009-11-16 | 2009-11-12 | 44.297 | 13,173 | +2,233 | 0.00% | 583,522 |
| 2009-09-22 | 2009-09-18 | 38.609 | 10,940 | -893 | 0.00% | 422,377 |
| 2009-09-21 | 2009-09-17 | 41.565 | 11,833 | +1,339 | 0.00% | 491,834 |
| 2009-09-18 | 2009-09-16 | 39.325 | 10,494 | -893 | 0.00% | 412,678 |
| 2009-09-10 | 2009-09-08 | 38.503 | 11,387 | +194 | 0.00% | 438,439 |
| 2009-08-12 | 2009-08-10 | 34.904 | 11,193 | +878 | 0.00% | 390,677 |
| 2009-07-29 | 2009-07-27 | 36.362 | 10,315 | -878 | 0.00% | 375,072 |
| 2009-07-22 | 2009-07-20 | 34.311 | 11,193 | +878 | 0.00% | 384,047 |
| 2009-07-03 | 2009-06-30 | 30.939 | 10,315 | -1,755 | 0.00% | 319,140 |
| 2009-07-02 | 2009-06-29 | 30.210 | 12,070 | +877 | 0.00% | 364,639 |
| 2009-06-11 | 2009-06-09 | 29.664 | 11,193 | +878 | 0.00% | 332,025 |
| 2009-06-08 | 2009-06-04 | 32.534 | 10,315 | -439 | 0.00% | 335,591 |
| 2009-06-01 | 2009-05-27 | 25.380 | 10,754 | -439 | 0.00% | 272,940 |
| 2009-05-05 | 2009-04-30 | 25.198 | 11,193 | -877 | 0.00% | 282,042 |
| 2009-04-28 | 2009-04-24 | 25.061 | 12,070 | +877 | 0.00% | 302,491 |
| 2009-03-27 | 2009-03-25 | 18.409 | 11,193 | -877 | 0.00% | 206,049 |
| 2009-03-24 | 2009-03-20 | 17.019 | 12,070 | -878 | 0.00% | 205,419 |
| 2009-03-09 | 2009-03-05 | 15.834 | 12,948 | +878 | 0.00% | 205,022 |
| 2009-02-17 | 2009-02-13 | 18.295 | 12,070 | -439 | 0.00% | 220,819 |
| 2008-10-21 | 2008-10-17 | 25.061 | 12,509 | +439 | 0.00% | 313,493 |
| 2008-10-09 | 2008-10-06 | 28.707 | 12,070 | +877 | 0.00% | 346,490 |
| 2008-09-24 | 2008-09-22 | 34.630 | 11,193 | -52,670 | 0.00% | 387,617 |
| 2008-09-23 | 2008-09-19 | 33.673 | 63,863 | +52,670 | 0.00% | 2,150,485 |
| 2008-09-11 | 2008-09-09 | 41.484 | 11,193 | +276 | 0.00% | 464,325 |
| 2008-08-28 | 2008-08-26 | 42.605 | 10,917 | +856 | 0.00% | 465,116 |
| 2008-08-01 | 2008-07-30 | 45.875 | 10,061 | -1,284 | 0.00% | 461,547 |
| 2008-07-21 | 2008-07-17 | 44.193 | 11,345 | +1,284 | 0.00% | 501,370 |
| 2008-07-04 | 2008-07-02 | 47.533 | 10,061 | -4,281 | 0.00% | 478,232 |
| 2008-06-03 | 2008-05-30 | 46.576 | 14,342 | -856 | 0.00% | 667,987 |
| 2008-05-15 | 2008-05-13 | 47.183 | 15,198 | -428 | 0.00% | 717,085 |
| 2008-05-09 | 2008-05-07 | 49.046 | 15,626 | +370 | 0.00% | 766,391 |
| 2008-03-27 | 2008-03-25 | 44.117 | 15,256 | -418 | 0.00% | 673,055 |
| 2008-03-26 | 2008-03-20 | 40.672 | 15,674 | +418 | 0.00% | 637,496 |
| 2008-01-25 | 2008-01-23 | 47.754 | 15,256 | +4,180 | 0.00% | 728,534 |
| 2008-01-14 | 2008-01-10 | 54.668 | 11,076 | -4,598 | 0.00% | 605,505 |
| 2007-12-14 | 2007-12-12 | 52.874 | 15,674 | -24,243 | 0.00% | 828,745 |
| 2007-12-11 | 2007-12-07 | 51.558 | 39,917 | +24,243 | 0.00% | 2,058,041 |
| 2007-12-10 | 2007-12-06 | 51.917 | 15,674 | -4,180 | 0.00% | 813,745 |
| 2007-12-06 | 2007-12-04 | 48.448 | 19,854 | -418 | 0.00% | 961,882 |
| 2007-11-30 | 2007-11-28 | 45.457 | 20,272 | -627 | 0.00% | 921,508 |
| 2007-11-29 | 2007-11-27 | 43.400 | 20,899 | +627 | 0.00% | 907,009 |
| 2007-11-20 | 2007-11-16 | 46.893 | 20,272 | +418 | 0.00% | 950,608 |
| 2007-11-14 | 2007-11-12 | 48.926 | 19,854 | +4,180 | 0.00% | 971,382 |
| 2007-11-09 | 2007-11-07 | 50.242 | 15,674 | -836 | 0.00% | 787,495 |
| 2007-11-08 | 2007-11-06 | 50.960 | 16,510 | +4,180 | 0.00% | 841,348 |
| 2007-11-05 | 2007-11-01 | 54.190 | 12,330 | -2,090 | 0.00% | 668,160 |
| 2007-10-24 | 2007-10-22 | 49.524 | 14,420 | +1,672 | 0.00% | 714,142 |
| 2007-10-22 | 2007-10-17 | 50.003 | 12,748 | -1,254 | 0.00% | 637,437 |
| 2007-10-15 | 2007-10-11 | 51.438 | 14,002 | +2,090 | 0.00% | 720,240 |
| 2007-10-12 | 2007-10-10 | 48.807 | 11,912 | -2,717 | 0.00% | 581,385 |
| 2007-10-11 | 2007-10-09 | 47.563 | 14,629 | -1,254 | 0.00% | 695,793 |
| 2007-10-09 | 2007-10-05 | 48.089 | 15,883 | -209 | 0.00% | 763,796 |
| 2007-10-04 | 2007-10-02 | 47.850 | 16,092 | +836 | 0.00% | 769,997 |
| 2007-10-03 | 2007-09-28 | 47.132 | 15,256 | -836 | 0.00% | 719,045 |
| 2007-10-02 | 2007-09-27 | 46.653 | 16,092 | -1,045 | 0.00% | 750,747 |
| 2007-09-28 | 2007-09-25 | 44.931 | 17,137 | -2,090 | 0.00% | 769,980 |
| 2007-09-13 | 2007-09-11 | 42.443 | 19,227 | +1,881 | 0.00% | 816,045 |
| 2007-09-12 | 2007-09-10 | 42.825 | 17,346 | -1,881 | 0.00% | 742,850 |
| 2007-09-10 | 2007-09-06 | 43.591 | 19,227 | +418 | 0.00% | 838,125 |
| 2007-09-06 | 2007-09-04 | 45.836 | 18,809 | +431 | 0.00% | 862,136 |
| 2007-09-05 | 2007-09-03 | 45.689 | 18,378 | +2,450 | 0.00% | 839,681 |
| 2007-09-04 | 2007-08-31 | 45.836 | 15,928 | +204 | 0.00% | 730,082 |
| 2007-08-28 | 2007-08-24 | 45.934 | 15,724 | +2,042 | 0.00% | 722,271 |
| 2007-08-27 | 2007-08-23 | 47.893 | 13,682 | -408 | 0.00% | 655,274 |
| 2007-08-24 | 2007-08-22 | 47.942 | 14,090 | +204 | 0.00% | 675,504 |
| 2007-08-23 | 2007-08-21 | 47.061 | 13,886 | +2,246 | 0.00% | 653,484 |
| 2007-08-03 | 2007-08-01 | 49.460 | 11,640 | -408 | 0.00% | 575,717 |
| 2007-07-11 | 2007-07-09 | 47.354 | 12,048 | -2,042 | 0.00% | 570,527 |
| 2007-06-26 | 2007-06-22 | 45.787 | 14,090 | 0.00% | 645,145 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy