History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 53.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.916 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.815 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.359 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.359 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.004 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.409 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.055 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.207 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.852 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.055 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.967 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.511 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.511 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.953 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.852 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.714 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.916 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.004 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.055 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.156 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.852 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.787 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.598 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.105 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.271 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 54.031 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.727 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 54.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.018 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.396 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 49.926 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 49.622 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 49.216 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 48.963 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 48.811 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 48.659 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.659 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 48.608 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 48.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 48.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 48.659 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 49.267 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 50.078 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 49.926 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 48.963 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 49.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 49.672 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 49.723 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 49.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 49.064 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 48.355 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 49.926 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 49.064 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 48.861 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 47.696 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 47.037 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 46.682 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 46.733 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.530 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.276 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 45.567 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 46.428 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 44.502 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 44.756 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 44.148 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 44.148 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 43.742 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 47.104 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 47.314 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 47.314 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.629 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 47.786 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 47.524 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 47.472 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.734 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 47.577 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 47.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 47.419 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 46.790 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 46.318 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 46.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 46.108 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 45.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 45.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 45.531 | 0 | -652 | ||
| 2025-04-09 | 2025-04-07 | 42.174 | 652 | -1,906 | 0.00% | 27,497 |
| 2025-04-08 | 2025-04-03 | 46.003 | 2,558 | -9,780 | 0.00% | 117,675 |
| 2025-04-03 | 2025-04-01 | 46.685 | 12,338 | -1,907 | 0.00% | 575,997 |
| 2025-04-02 | 2025-03-31 | 45.898 | 14,245 | -3,462 | 0.00% | 653,817 |
| 2025-03-25 | 2025-03-21 | 45.373 | 17,707 | -3,260 | 0.00% | 803,428 |
| 2025-03-20 | 2025-03-18 | 47.472 | 20,967 | +954 | 0.00% | 995,338 |
| 2025-03-10 | 2025-03-06 | 54.081 | 20,013 | -954 | 0.00% | 1,082,322 |
| 2025-03-07 | 2025-03-05 | 49.412 | 20,967 | -652 | 0.00% | 1,036,032 |
| 2025-03-04 | 2025-02-28 | 40.757 | 21,619 | -9,406 | 0.00% | 881,135 |
| 2025-02-28 | 2025-02-26 | 41.807 | 31,025 | -1,906 | 0.00% | 1,297,048 |
| 2025-02-24 | 2025-02-20 | 41.597 | 32,931 | -652 | 0.00% | 1,369,821 |
| 2025-02-13 | 2025-02-11 | 40.757 | 33,583 | -1,907 | 0.00% | 1,368,757 |
| 2025-02-12 | 2025-02-10 | 40.967 | 35,490 | -1,906 | 0.00% | 1,453,928 |
| 2025-02-06 | 2025-02-04 | 40.967 | 37,396 | -717 | 0.00% | 1,532,011 |
| 2025-02-05 | 2025-02-03 | 40.810 | 38,113 | -7,172 | 0.00% | 1,555,387 |
| 2025-01-16 | 2025-01-14 | 41.754 | 45,285 | -1,906 | 0.00% | 1,890,833 |
| 2025-01-15 | 2025-01-13 | 41.754 | 47,191 | -717 | 0.00% | 1,970,417 |
| 2025-01-13 | 2025-01-09 | 42.488 | 47,908 | -476 | 0.00% | 2,035,536 |
| 2024-11-27 | 2024-11-25 | 41.754 | 48,384 | -2,860 | 0.00% | 2,020,229 |
| 2024-10-02 | 2024-09-27 | 47.052 | 51,244 | -652 | 0.00% | 2,411,134 |
| 2024-09-13 | 2024-09-11 | 44.372 | 51,896 | +853 | 0.00% | 2,302,725 |
| 2024-08-02 | 2024-07-31 | 43.732 | 51,043 | -937 | 0.00% | 2,232,209 |
| 2024-07-25 | 2024-07-23 | 43.785 | 51,980 | -1,407 | 0.00% | 2,275,958 |
| 2024-07-10 | 2024-07-08 | 39.572 | 53,387 | +642 | 0.00% | 2,112,634 |
| 2024-05-28 | 2024-05-24 | 45.967 | 52,745 | +2,258 | 0.00% | 2,424,530 |
| 2024-04-03 | 2024-03-28 | 42.123 | 50,487 | -1,795 | 0.00% | 2,126,639 |
| 2024-03-04 | 2024-02-29 | 44.295 | 52,282 | -2,243 | 0.00% | 2,315,857 |
| 2024-02-29 | 2024-02-27 | 45.744 | 54,525 | -1,795 | 0.00% | 2,494,200 |
| 2024-01-29 | 2024-01-25 | 44.797 | 56,320 | -2,692 | 0.00% | 2,522,964 |
| 2024-01-26 | 2024-01-24 | 44.128 | 59,012 | -123 | 0.00% | 2,604,102 |
| 2023-11-01 | 2023-10-30 | 44.407 | 59,135 | +898 | 0.00% | 2,626,004 |
| 2023-10-18 | 2023-10-16 | 45.187 | 58,237 | -1,063 | 0.00% | 2,631,554 |
| 2023-09-13 | 2023-09-11 | 46.301 | 59,300 | -1,795 | 0.00% | 2,745,669 |
| 2023-09-04 | 2023-08-30 | 48.099 | 61,095 | +1,081 | 0.00% | 2,938,616 |
| 2023-08-22 | 2023-08-18 | 46.681 | 60,014 | +881 | 0.00% | 2,801,520 |
| 2023-05-23 | 2023-05-19 | 60.441 | 59,133 | +2,419 | 0.00% | 3,574,037 |
| 2023-02-20 | 2023-02-16 | 56.656 | 56,714 | -4,650 | 0.00% | 3,213,173 |
| 2023-01-31 | 2023-01-27 | 59.140 | 61,364 | +845 | 0.00% | 3,629,041 |
| 2023-01-27 | 2023-01-20 | 58.785 | 60,519 | +6,362 | 0.00% | 3,557,594 |
| 2023-01-26 | 2023-01-19 | 58.430 | 54,157 | +4,227 | 0.00% | 3,164,389 |
| 2022-09-05 | 2022-09-01 | 60.269 | 49,930 | +838 | 0.00% | 3,009,250 |
| 2022-08-25 | 2022-08-23 | 62.375 | 49,092 | +1,662 | 0.00% | 3,062,094 |
| 2022-05-24 | 2022-05-20 | 70.349 | 47,430 | +1,565 | 0.00% | 3,336,635 |
| 2022-05-23 | 2022-05-19 | 68.918 | 45,865 | +401 | 0.00% | 3,160,924 |
| 2022-01-07 | 2022-01-05 | 65.373 | 45,464 | -5,627 | 0.00% | 2,972,099 |
| 2022-01-04 | 2021-12-31 | 62.574 | 51,091 | +804 | 0.00% | 3,196,946 |
| 2022-01-03 | 2021-12-29 | 63.631 | 50,287 | +4,823 | 0.00% | 3,199,811 |
| 2021-12-17 | 2021-12-15 | 61.952 | 45,464 | -16,077 | 0.00% | 2,816,566 |
| 2021-09-23 | 2021-09-20 | 63.444 | 61,541 | -803 | 0.00% | 3,904,430 |
| 2021-09-06 | 2021-09-02 | 71.791 | 62,344 | +874 | 0.00% | 4,475,721 |
| 2021-09-03 | 2021-09-01 | 71.917 | 61,470 | +1,585 | 0.00% | 4,420,732 |
| 2021-08-04 | 2021-08-02 | 72.169 | 59,885 | +793 | 0.00% | 4,321,855 |
| 2021-07-12 | 2021-07-08 | 73.242 | 59,092 | -1,189 | 0.00% | 4,327,997 |
| 2021-05-18 | 2021-05-14 | 80.789 | 60,281 | +1,630 | 0.00% | 4,870,050 |
| 2021-04-27 | 2021-04-23 | 82.929 | 58,651 | +1,542 | 0.00% | 4,863,858 |
| 2021-02-10 | 2021-02-08 | 68.081 | 57,109 | -2,313 | 0.00% | 3,888,022 |
| 2020-11-05 | 2020-11-03 | 63.153 | 59,422 | -1,055 | 0.00% | 3,752,676 |
| 2020-09-25 | 2020-09-23 | 60.624 | 60,477 | +386 | 0.00% | 3,666,374 |
| 2020-09-07 | 2020-09-03 | 65.842 | 60,091 | +738 | 0.00% | 3,956,502 |
| 2020-07-23 | 2020-07-21 | 66.761 | 59,353 | +761 | 0.00% | 3,962,458 |
| 2020-06-19 | 2020-06-17 | 68.730 | 58,592 | -1,523 | 0.00% | 4,027,041 |
| 2020-05-19 | 2020-05-15 | 75.981 | 60,115 | +2,465 | 0.00% | 4,567,594 |
| 2020-05-15 | 2020-05-13 | 77.145 | 57,650 | +2,556 | 0.00% | 4,447,386 |
| 2020-04-29 | 2020-04-27 | 76.392 | 55,094 | -500 | 0.00% | 4,208,721 |
| 2020-04-28 | 2020-04-24 | 75.639 | 55,594 | +366 | 0.00% | 4,205,057 |
| 2020-04-20 | 2020-04-16 | 77.898 | 55,228 | +365 | 0.00% | 4,302,127 |
| 2020-03-25 | 2020-03-23 | 62.907 | 54,863 | +1,461 | 0.00% | 3,451,252 |
| 2020-03-18 | 2020-03-16 | 72.627 | 53,402 | +7,304 | 0.00% | 3,878,417 |
| 2020-03-11 | 2020-03-09 | 87.618 | 46,098 | +634 | 0.00% | 4,038,998 |
| 2019-11-13 | 2019-11-11 | 100.623 | 45,464 | +2,922 | 0.00% | 4,574,742 |
| 2019-11-12 | 2019-11-08 | 102.882 | 42,542 | +4,383 | 0.00% | 4,376,818 |
| 2019-09-02 | 2019-08-29 | 95.404 | 38,159 | +486 | 0.00% | 3,640,530 |
| 2019-08-08 | 2019-08-06 | 95.127 | 37,673 | -2,885 | 0.00% | 3,583,715 |
| 2019-08-07 | 2019-08-05 | 96.583 | 40,558 | +10,096 | 0.00% | 3,917,210 |
| 2019-06-26 | 2019-06-24 | 106.359 | 30,462 | +323 | 0.00% | 3,239,910 |
| 2019-06-12 | 2019-06-10 | 106.082 | 30,139 | -360 | 0.00% | 3,197,197 |
| 2019-05-24 | 2019-05-22 | 104.418 | 30,499 | -721 | 0.00% | 3,184,636 |
| 2019-05-21 | 2019-05-17 | 111.788 | 31,220 | +916 | 0.00% | 3,490,019 |
| 2019-05-08 | 2019-05-06 | 116.002 | 30,304 | +1,142 | 0.00% | 3,515,334 |
| 2019-04-18 | 2019-04-16 | 119.431 | 29,162 | +350 | 0.00% | 3,482,845 |
| 2019-04-17 | 2019-04-15 | 119.645 | 28,812 | -700 | 0.00% | 3,447,218 |
| 2019-04-08 | 2019-04-03 | 122.788 | 29,512 | -350 | 0.00% | 3,623,724 |
| 2019-02-11 | 2019-02-04 | 112.859 | 29,862 | +350 | 0.00% | 3,370,207 |
| 2019-02-08 | 2019-01-31 | 112.788 | 29,512 | -958 | 0.00% | 3,328,598 |
| 2018-12-21 | 2018-12-19 | 112.217 | 30,470 | -700 | 0.00% | 3,419,237 |
| 2018-12-12 | 2018-12-10 | 108.288 | 31,170 | +700 | 0.00% | 3,375,333 |
| 2018-09-03 | 2018-08-30 | 129.895 | 30,470 | +293 | 0.00% | 3,957,895 |
| 2018-06-05 | 2018-06-01 | 128.020 | 30,177 | -346 | 0.00% | 3,863,247 |
| 2018-06-01 | 2018-05-30 | 126.144 | 30,523 | +346 | 0.00% | 3,850,305 |
| 2018-05-31 | 2018-05-29 | 127.515 | 30,177 | +347 | 0.00% | 3,848,012 |
| 2018-05-15 | 2018-05-11 | 136.238 | 29,830 | +663 | 0.00% | 4,063,991 |
| 2018-05-02 | 2018-04-27 | 136.607 | 29,167 | -464 | 0.00% | 3,984,422 |
| 2018-04-24 | 2018-04-20 | 137.197 | 29,631 | -1,356 | 0.00% | 4,065,293 |
| 2018-04-13 | 2018-04-11 | 136.755 | 30,987 | +1,855 | 0.00% | 4,237,619 |
| 2018-04-11 | 2018-04-09 | 135.501 | 29,132 | +463 | 0.00% | 3,947,409 |
| 2018-03-29 | 2018-03-27 | 141.033 | 28,669 | -338 | 0.00% | 4,043,273 |
| 2018-03-27 | 2018-03-23 | 139.853 | 29,007 | +677 | 0.00% | 4,056,708 |
| 2018-03-16 | 2018-03-14 | 144.647 | 28,330 | +339 | 0.00% | 4,097,857 |
| 2018-03-09 | 2018-03-07 | 140.590 | 27,991 | -463 | 0.00% | 3,935,265 |
| 2018-01-30 | 2018-01-26 | 157.408 | 28,454 | +677 | 0.00% | 4,478,890 |
| 2018-01-25 | 2018-01-23 | 151.360 | 27,777 | +339 | 0.00% | 4,204,316 |
| 2017-11-27 | 2017-11-23 | 146.196 | 27,438 | +510 | 0.00% | 4,011,333 |
| 2017-11-03 | 2017-11-01 | 146.713 | 26,928 | +339 | 0.00% | 3,950,677 |
| 2017-10-18 | 2017-10-16 | 148.409 | 26,589 | -927 | 0.00% | 3,946,050 |
| 2017-09-25 | 2017-09-21 | 147.819 | 27,516 | -6,779 | 0.00% | 4,067,389 |
| 2017-09-12 | 2017-09-08 | 147.081 | 34,295 | -1,854 | 0.00% | 5,044,157 |
| 2017-09-08 | 2017-09-06 | 146.565 | 36,149 | +339 | 0.00% | 5,298,181 |
| 2017-09-04 | 2017-08-31 | 152.232 | 35,810 | +274 | 0.00% | 5,451,432 |
| 2017-08-29 | 2017-08-25 | 151.191 | 35,536 | +920 | 0.00% | 5,372,740 |
| 2017-08-04 | 2017-08-02 | 159.814 | 34,616 | -1,592 | 0.00% | 5,532,121 |
| 2017-07-25 | 2017-07-21 | 149.853 | 36,208 | -673 | 0.00% | 5,425,895 |
| 2017-07-11 | 2017-07-07 | 144.502 | 36,881 | -336 | 0.00% | 5,329,363 |
| 2017-05-16 | 2017-05-12 | 153.964 | 37,217 | +706 | 0.00% | 5,730,092 |
| 2017-04-28 | 2017-04-26 | 146.842 | 36,511 | +6,599 | 0.00% | 5,361,349 |
| 2017-04-20 | 2017-04-18 | 142.599 | 29,912 | +330 | 0.00% | 4,265,418 |
| 2017-03-01 | 2017-02-27 | 145.933 | 29,582 | -660 | 0.00% | 4,316,983 |
| 2017-02-10 | 2017-02-08 | 138.432 | 30,242 | +660 | 0.00% | 4,186,447 |
| 2016-11-17 | 2016-11-15 | 141.841 | 29,582 | -5,279 | 0.00% | 4,195,946 |
| 2016-11-14 | 2016-11-10 | 143.584 | 34,861 | +5,279 | 0.00% | 5,005,479 |
| 2016-11-10 | 2016-11-08 | 145.630 | 29,582 | -660 | 0.00% | 4,308,018 |
| 2016-09-28 | 2016-09-26 | 150.327 | 30,242 | -660 | 0.00% | 4,546,202 |
| 2016-09-09 | 2016-09-07 | 155.843 | 30,902 | +222 | 0.00% | 4,815,856 |
| 2016-08-12 | 2016-08-10 | 143.403 | 30,680 | -655 | 0.00% | 4,399,601 |
| 2016-07-06 | 2016-07-04 | 128.826 | 31,335 | +655 | 0.00% | 4,036,764 |
| 2016-06-15 | 2016-06-13 | 137.145 | 30,680 | +655 | 0.00% | 4,207,602 |
| 2016-05-18 | 2016-05-16 | 142.453 | 30,025 | +604 | 0.00% | 4,277,154 |
| 2016-05-04 | 2016-04-29 | 144.868 | 29,421 | +321 | 0.00% | 4,262,148 |
| 2015-10-27 | 2015-10-23 | 168.545 | 29,100 | -642 | 0.00% | 4,904,654 |
| 2015-10-13 | 2015-10-09 | 159.510 | 29,742 | -256 | 0.00% | 4,744,148 |
| 2015-09-22 | 2015-09-18 | 162.478 | 29,998 | +202 | 0.00% | 4,874,021 |
| 2015-08-05 | 2015-08-03 | 178.318 | 29,796 | +1,309 | 0.00% | 5,313,171 |
| 2015-07-22 | 2015-07-20 | 180.357 | 28,487 | -436 | 0.00% | 5,137,832 |
| 2015-07-10 | 2015-07-08 | 164.988 | 28,923 | +1,158 | 0.00% | 4,771,934 |
| 2015-07-09 | 2015-07-07 | 172.515 | 27,765 | +318 | 0.00% | 4,789,892 |
| 2015-06-26 | 2015-06-24 | 184.748 | 27,447 | -637 | 0.00% | 5,070,789 |
| 2015-06-16 | 2015-06-12 | 177.534 | 28,084 | +319 | 0.00% | 4,985,868 |
| 2015-06-15 | 2015-06-11 | 173.927 | 27,765 | +637 | 0.00% | 4,829,082 |
| 2015-06-11 | 2015-06-09 | 175.652 | 27,128 | +806 | 0.00% | 4,765,091 |
| 2015-06-08 | 2015-06-04 | 179.259 | 26,322 | +319 | 0.00% | 4,718,462 |
| 2015-06-03 | 2015-06-01 | 192.433 | 26,003 | +17,140 | 0.00% | 5,003,840 |
| 2015-06-01 | 2015-05-28 | 189.767 | 8,863 | +319 | 0.00% | 1,681,905 |
| 2015-05-27 | 2015-05-22 | 489.975 | 8,544 | +3,835 | 0.00% | 4,186,349 |
| 2015-04-15 | 2015-04-13 | 488.268 | 4,709 | -352 | 0.00% | 2,299,254 |
| 2015-04-10 | 2015-04-08 | 447.579 | 5,061 | +352 | 0.00% | 2,265,198 |
| 2015-03-11 | 2015-03-09 | 442.641 | 4,709 | +92 | 0.00% | 2,084,397 |
| 2015-03-03 | 2015-02-27 | 445.544 | 4,617 | +345 | 0.00% | 2,057,075 |
| 2014-10-22 | 2014-10-20 | 377.043 | 4,272 | -2,756 | 0.00% | 1,610,728 |
| 2014-10-03 | 2014-09-29 | 376.463 | 7,028 | +344 | 0.00% | 2,645,779 |
| 2014-09-01 | 2014-08-28 | 418.116 | 6,684 | +30 | 0.00% | 2,794,685 |
| 2014-06-05 | 2014-06-03 | 407.327 | 6,654 | +2,744 | 0.00% | 2,710,356 |
| 2014-05-21 | 2014-05-19 | 399.544 | 3,910 | +84 | 0.00% | 1,562,218 |
| 2014-05-05 | 2014-04-30 | 414.999 | 3,826 | +200 | 0.00% | 1,587,785 |
| 2014-04-25 | 2014-04-23 | 426.631 | 3,626 | -636 | 0.00% | 1,546,965 |
| 2014-04-24 | 2014-04-22 | 430.718 | 4,262 | +636 | 0.00% | 1,835,722 |
| 2014-03-28 | 2014-03-26 | 398.650 | 3,626 | -318 | 0.00% | 1,445,506 |
| 2013-09-03 | 2013-08-30 | 349.827 | 3,944 | +20 | 0.00% | 1,379,718 |
| 2013-09-02 | 2013-08-29 | 344.455 | 3,924 | -949 | 0.00% | 1,351,641 |
| 2013-05-24 | 2013-05-22 | 383.502 | 4,873 | +110 | 0.00% | 1,868,805 |
| 2013-01-18 | 2013-01-16 | 420.688 | 4,763 | -927 | 0.00% | 2,003,738 |
| 2013-01-17 | 2013-01-15 | 412.928 | 5,690 | +927 | 0.00% | 2,349,558 |
| 2013-01-09 | 2013-01-07 | 399.347 | 4,763 | -618 | 0.00% | 1,902,088 |
| 2013-01-07 | 2013-01-03 | 389.322 | 5,381 | -619 | 0.00% | 2,094,944 |
| 2013-01-04 | 2013-01-02 | 393.849 | 6,000 | +619 | 0.00% | 2,363,097 |
| 2012-10-30 | 2012-10-26 | 380.915 | 5,381 | -309 | 0.00% | 2,049,704 |
| 2012-09-11 | 2012-09-07 | 350.603 | 5,690 | +27 | 0.00% | 1,994,930 |
| 2012-07-20 | 2012-07-18 | 325.258 | 5,663 | -923 | 0.00% | 1,841,936 |
| 2012-07-12 | 2012-07-10 | 314.535 | 6,586 | +308 | 0.00% | 2,071,529 |
| 2012-07-09 | 2012-07-05 | 323.958 | 6,278 | -308 | 0.00% | 2,033,810 |
| 2012-07-06 | 2012-07-04 | 319.409 | 6,586 | -308 | 0.00% | 2,103,629 |
| 2012-06-20 | 2012-06-18 | 301.700 | 6,894 | -307 | 0.00% | 2,079,923 |
| 2012-05-30 | 2012-05-28 | 309.186 | 7,201 | +200 | 0.00% | 2,226,450 |
| 2012-05-16 | 2012-05-14 | 321.219 | 7,001 | +898 | 0.00% | 2,248,857 |
| 2012-05-04 | 2012-05-02 | 350.968 | 6,103 | -299 | 0.00% | 2,141,959 |
| 2012-04-12 | 2012-04-10 | 330.077 | 6,402 | +897 | 0.00% | 2,113,154 |
| 2012-02-08 | 2012-02-06 | 347.626 | 5,505 | -299 | 0.00% | 1,913,679 |
| 2012-02-01 | 2012-01-30 | 340.606 | 5,804 | -598 | 0.00% | 1,976,879 |
| 2012-01-31 | 2012-01-27 | 344.617 | 6,402 | +598 | 0.00% | 2,206,240 |
| 2012-01-04 | 2011-12-30 | 308.852 | 5,804 | -598 | 0.00% | 1,792,577 |
| 2012-01-03 | 2011-12-29 | 309.353 | 6,402 | +598 | 0.00% | 1,980,480 |
| 2011-11-22 | 2011-11-18 | 294.312 | 5,804 | +299 | 0.00% | 1,708,186 |
| 2011-10-11 | 2011-10-07 | 297.320 | 5,505 | -299 | 0.00% | 1,636,748 |
| 2011-09-26 | 2011-09-22 | 299.159 | 5,804 | +299 | 0.00% | 1,736,316 |
| 2011-09-12 | 2011-09-08 | 347.089 | 5,505 | +29 | 0.00% | 1,910,727 |
| 2011-08-23 | 2011-08-19 | 342.385 | 5,476 | +893 | 0.00% | 1,874,902 |
| 2011-08-03 | 2011-08-01 | 407.906 | 4,583 | -298 | 0.00% | 1,869,431 |
| 2011-07-28 | 2011-07-26 | 392.114 | 4,881 | +298 | 0.00% | 1,913,906 |
| 2011-07-11 | 2011-07-07 | 390.098 | 4,583 | -298 | 0.00% | 1,787,817 |
| 2011-07-06 | 2011-07-04 | 389.762 | 4,881 | +298 | 0.00% | 1,902,426 |
| 2011-06-27 | 2011-06-23 | 366.241 | 4,583 | +297 | 0.00% | 1,678,484 |
| 2011-05-11 | 2011-05-06 | 405.474 | 4,286 | +88 | 0.00% | 1,737,860 |
| 2011-05-03 | 2011-04-28 | 422.626 | 4,198 | -874 | 0.00% | 1,774,182 |
| 2011-04-11 | 2011-04-07 | 441.150 | 5,072 | +874 | 0.00% | 2,237,512 |
| 2011-03-28 | 2011-03-24 | 413.707 | 4,198 | -583 | 0.00% | 1,736,740 |
| 2011-03-10 | 2011-03-08 | 431.888 | 4,781 | -583 | 0.00% | 2,064,855 |
| 2011-03-08 | 2011-03-04 | 429.143 | 5,364 | -291 | 0.00% | 2,301,925 |
| 2011-03-07 | 2011-03-03 | 421.596 | 5,655 | +583 | 0.00% | 2,384,128 |
| 2011-02-24 | 2011-02-22 | 407.875 | 5,072 | -875 | 0.00% | 2,068,741 |
| 2011-02-15 | 2011-02-11 | 414.393 | 5,947 | +583 | 0.00% | 2,464,393 |
| 2011-02-14 | 2011-02-10 | 416.451 | 5,364 | +875 | 0.00% | 2,233,842 |
| 2011-02-07 | 2011-01-31 | 441.150 | 4,489 | +291 | 0.00% | 1,980,321 |
| 2011-01-20 | 2011-01-18 | 460.017 | 4,198 | -291 | 0.00% | 1,931,151 |
| 2011-01-18 | 2011-01-14 | 461.389 | 4,489 | -292 | 0.00% | 2,071,176 |
| 2011-01-04 | 2010-12-31 | 411.305 | 4,781 | -291 | 0.00% | 1,966,450 |
| 2010-12-13 | 2010-12-09 | 391.752 | 5,072 | +583 | 0.00% | 1,986,966 |
| 2010-11-30 | 2010-11-26 | 393.810 | 4,489 | +291 | 0.00% | 1,767,814 |
| 2010-11-12 | 2010-11-10 | 438.405 | 4,198 | +292 | 0.00% | 1,840,426 |
| 2010-11-04 | 2010-11-02 | 421.596 | 3,906 | -292 | 0.00% | 1,646,756 |
| 2010-10-07 | 2010-10-05 | 395.525 | 4,198 | -583 | 0.00% | 1,660,416 |
| 2010-10-06 | 2010-10-04 | 407.532 | 4,781 | +583 | 0.00% | 1,948,410 |
| 2010-10-05 | 2010-09-30 | 403.415 | 4,198 | -583 | 0.00% | 1,693,538 |
| 2010-10-04 | 2010-09-29 | 393.467 | 4,781 | +583 | 0.00% | 1,881,166 |
| 2010-09-29 | 2010-09-27 | 396.555 | 4,198 | -291 | 0.00% | 1,664,736 |
| 2010-09-22 | 2010-09-20 | 366.024 | 4,489 | -875 | 0.00% | 1,643,081 |
| 2010-09-10 | 2010-09-08 | 350.930 | 5,364 | +26 | 0.00% | 1,882,389 |
| 2010-09-08 | 2010-09-06 | 350.930 | 5,338 | -290 | 0.00% | 1,873,265 |
| 2010-08-13 | 2010-08-11 | 350.930 | 5,628 | -290 | 0.00% | 1,975,035 |
| 2010-08-10 | 2010-08-06 | 346.104 | 5,918 | -290 | 0.00% | 2,048,244 |
| 2010-08-04 | 2010-08-02 | 330.074 | 6,208 | -290 | 0.00% | 2,049,101 |
| 2010-07-22 | 2010-07-20 | 314.734 | 6,498 | +870 | 0.00% | 2,045,142 |
| 2010-07-13 | 2010-07-09 | 320.422 | 5,628 | -290 | 0.00% | 1,803,335 |
| 2010-06-23 | 2010-06-21 | 318.698 | 5,918 | -290 | 0.00% | 1,886,057 |
| 2010-05-18 | 2010-05-14 | 327.579 | 6,208 | +149 | 0.00% | 2,033,609 |
| 2010-05-03 | 2010-04-29 | 342.236 | 6,059 | +849 | 0.00% | 2,073,607 |
| 2010-04-16 | 2010-04-14 | 374.376 | 5,210 | -283 | 0.00% | 1,950,497 |
| 2010-03-22 | 2010-03-18 | 348.417 | 5,493 | -283 | 0.00% | 1,913,853 |
| 2010-01-26 | 2010-01-22 | 338.704 | 5,776 | +283 | 0.00% | 1,956,355 |
| 2010-01-25 | 2010-01-21 | 340.647 | 5,493 | -1,982 | 0.00% | 1,871,172 |
| 2010-01-18 | 2010-01-14 | 347.180 | 7,475 | +1,416 | 0.00% | 2,595,174 |
| 2009-12-29 | 2009-12-24 | 345.768 | 6,059 | -1,133 | 0.00% | 2,095,007 |
| 2009-12-14 | 2009-12-10 | 347.887 | 7,192 | -5,662 | 0.00% | 2,502,002 |
| 2009-12-11 | 2009-12-09 | 350.183 | 12,854 | +5,662 | 0.00% | 4,501,247 |
| 2009-12-04 | 2009-12-02 | 351.066 | 7,192 | -283 | 0.00% | 2,524,863 |
| 2009-12-03 | 2009-12-01 | 348.240 | 7,475 | -566 | 0.00% | 2,603,094 |
| 2009-12-02 | 2009-11-30 | 344.002 | 8,041 | +566 | 0.00% | 2,766,119 |
| 2009-11-30 | 2009-11-26 | 345.238 | 7,475 | +1,416 | 0.00% | 2,580,654 |
| 2009-11-27 | 2009-11-25 | 347.887 | 6,059 | -283 | 0.00% | 2,107,846 |
| 2009-11-24 | 2009-11-20 | 341.530 | 6,342 | +566 | 0.00% | 2,165,980 |
| 2009-11-10 | 2009-11-06 | 343.825 | 5,776 | +566 | 0.00% | 1,985,935 |
| 2009-11-03 | 2009-10-30 | 354.244 | 5,210 | +283 | 0.00% | 1,845,612 |
| 2009-11-02 | 2009-10-29 | 343.295 | 4,927 | +284 | 0.00% | 1,691,417 |
| 2009-10-29 | 2009-10-27 | 361.308 | 4,643 | -284 | 0.00% | 1,677,552 |
| 2009-10-28 | 2009-10-23 | 372.610 | 4,927 | -566 | 0.00% | 1,835,848 |
| 2009-10-22 | 2009-10-20 | 378.967 | 5,493 | -566 | 0.00% | 2,081,666 |
| 2009-10-19 | 2009-10-15 | 354.597 | 6,059 | +566 | 0.00% | 2,148,505 |
| 2009-10-07 | 2009-10-05 | 329.521 | 5,493 | +850 | 0.00% | 1,810,060 |
| 2009-10-02 | 2009-09-29 | 345.768 | 4,643 | +849 | 0.00% | 1,605,400 |
| 2009-09-25 | 2009-09-23 | 357.432 | 3,794 | -849 | 0.00% | 1,356,096 |
| 2009-09-24 | 2009-09-22 | 357.787 | 4,643 | +586 | 0.00% | 1,661,203 |
| 2009-09-04 | 2009-09-02 | 320.162 | 4,057 | +282 | 0.00% | 1,298,898 |
| 2009-07-29 | 2009-07-27 | 359.916 | 3,775 | -845 | 0.00% | 1,358,684 |
| 2009-07-27 | 2009-07-23 | 352.462 | 4,620 | -282 | 0.00% | 1,628,376 |
| 2009-07-24 | 2009-07-22 | 340.394 | 4,902 | +282 | 0.00% | 1,668,612 |
| 2009-05-14 | 2009-05-12 | 300.818 | 4,620 | -282 | 0.00% | 1,389,777 |
| 2009-05-12 | 2009-05-08 | 315.311 | 4,902 | +112 | 0.00% | 1,545,653 |
| 2009-05-11 | 2009-05-07 | 318.580 | 4,790 | +275 | 0.00% | 1,525,998 |
| 2009-04-08 | 2009-04-06 | 274.262 | 4,515 | -275 | 0.00% | 1,238,294 |
| 2009-04-07 | 2009-04-03 | 265.907 | 4,790 | -275 | 0.00% | 1,273,695 |
| 2009-04-06 | 2009-04-02 | 261.548 | 5,065 | +550 | 0.00% | 1,324,741 |
| 2008-12-11 | 2008-12-09 | 268.813 | 4,515 | -275 | 0.00% | 1,213,692 |
| 2008-11-14 | 2008-11-12 | 253.920 | 4,790 | +275 | 0.00% | 1,216,274 |
| 2008-11-11 | 2008-11-07 | 287.703 | 4,515 | -275 | 0.00% | 1,298,978 |
| 2008-10-28 | 2008-10-24 | 250.650 | 4,790 | -275 | 0.00% | 1,200,614 |
| 2008-10-02 | 2008-09-29 | 316.037 | 5,065 | +1,101 | 0.00% | 1,600,728 |
| 2008-09-29 | 2008-09-25 | 346.396 | 3,964 | +21 | 0.00% | 1,373,112 |
| 2008-05-20 | 2008-05-16 | 468.922 | 3,943 | -274 | 0.00% | 1,848,958 |
| 2008-05-13 | 2008-05-08 | 453.935 | 4,217 | +68 | 0.00% | 1,914,246 |
| 2008-04-09 | 2008-04-07 | 451.708 | 4,149 | -270 | 0.00% | 1,874,138 |
| 2008-03-31 | 2008-03-27 | 408.653 | 4,419 | -538 | 0.00% | 1,805,839 |
| 2008-03-18 | 2008-03-14 | 389.724 | 4,957 | +538 | 0.00% | 1,931,861 |
| 2008-03-17 | 2008-03-13 | 393.435 | 4,419 | +270 | 0.00% | 1,738,591 |
| 2008-03-13 | 2008-03-11 | 406.426 | 4,149 | +269 | 0.00% | 1,686,263 |
| 2008-01-21 | 2008-01-17 | 480.288 | 3,880 | -269 | 0.00% | 1,863,518 |
| 2007-12-05 | 2007-12-03 | 557.119 | 4,149 | -539 | 0.00% | 2,311,489 |
| 2007-10-30 | 2007-10-26 | 540.046 | 4,688 | -269 | 0.00% | 2,531,735 |
| 2007-10-24 | 2007-10-22 | 465.070 | 4,957 | +538 | 0.00% | 2,305,354 |
| 2007-10-02 | 2007-09-27 | 485.895 | 4,419 | +18 | 0.00% | 2,147,170 |
| 2007-09-20 | 2007-09-18 | 447.143 | 4,401 | +268 | 0.00% | 1,967,875 |
| 2007-09-18 | 2007-09-14 | 476.207 | 4,133 | -268 | 0.00% | 1,968,163 |
| 2007-07-10 | 2007-07-06 | 410.626 | 4,401 | -269 | 0.00% | 1,807,165 |
| 2007-07-06 | 2007-07-04 | 381.934 | 4,670 | +269 | 0.00% | 1,783,633 |
| 2007-06-29 | 2007-06-27 | 381.934 | 4,401 | -269 | 0.00% | 1,680,893 |
| 2007-06-28 | 2007-06-26 | 382.680 | 4,670 | -268 | 0.00% | 1,787,113 |
| 2007-06-27 | 2007-06-25 | 380.071 | 4,938 | +268 | 0.00% | 1,876,792 |
| 2007-06-26 | 2007-06-22 | 382.680 | 4,670 | 0.00% | 1,787,113 |
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