History of CCASS shareholding
Participant: HONG KONG WAN KIU INVESTMENT 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 | +0 | ||
| 2025-04-30 | 2025-04-28 | 45.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 45.373 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 45.059 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 45.636 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 45.426 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 44.219 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 43.957 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 43.905 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 43.118 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 41.754 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 41.439 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 40.495 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 41.072 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 42.174 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 46.003 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 46.475 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 46.685 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 45.898 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 47.367 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 47.944 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 47.524 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 47.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 47.262 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 45.373 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 47.052 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 48.049 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 47.472 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 48.835 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 48.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 51.825 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 51.773 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 52.402 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 52.035 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 51.930 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 54.081 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 49.412 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 40.548 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 41.072 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 40.757 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 41.492 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 41.807 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 41.334 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 41.702 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 41.334 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 41.597 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 41.230 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 41.439 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 41.387 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 41.387 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 41.387 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 41.230 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 40.757 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 40.967 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 40.967 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 40.862 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 40.390 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 40.967 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 40.810 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 41.125 | 0 | -541 | ||
| 2024-09-13 | 2024-09-11 | 44.372 | 541 | +8 | 0.00% | 24,005 |
| 2024-05-28 | 2024-05-24 | 45.967 | 533 | +23 | 0.00% | 24,500 |
| 2023-09-04 | 2023-08-30 | 48.099 | 510 | +9 | 0.00% | 24,531 |
| 2023-05-23 | 2023-05-19 | 60.441 | 501 | +21 | 0.00% | 30,281 |
| 2022-09-05 | 2022-09-01 | 60.269 | 480 | +8 | 0.00% | 28,929 |
| 2022-05-24 | 2022-05-20 | 70.349 | 472 | +15 | 0.00% | 33,205 |
| 2021-09-06 | 2021-09-02 | 71.791 | 457 | +7 | 0.00% | 32,808 |
| 2021-05-18 | 2021-05-14 | 80.789 | 450 | +12 | 0.00% | 36,355 |
| 2020-09-07 | 2020-09-03 | 65.842 | 438 | +5 | 0.00% | 28,839 |
| 2020-05-19 | 2020-05-15 | 75.981 | 433 | +18 | 0.00% | 32,900 |
| 2019-09-30 | 2019-09-26 | 94.805 | 415 | -730 | 0.00% | 39,344 |
| 2019-09-27 | 2019-09-25 | 94.873 | 1,145 | +730 | 0.00% | 108,630 |
| 2019-09-02 | 2019-08-29 | 95.404 | 415 | +5 | 0.00% | 39,593 |
| 2019-08-27 | 2019-08-23 | 97.970 | 410 | -1,442 | 0.00% | 40,168 |
| 2019-08-26 | 2019-08-22 | 98.386 | 1,852 | -2,163 | 0.00% | 182,210 |
| 2019-08-23 | 2019-08-21 | 98.871 | 4,015 | +2,524 | 0.00% | 396,967 |
| 2019-08-22 | 2019-08-20 | 97.207 | 1,491 | +1,081 | 0.00% | 144,936 |
| 2019-05-21 | 2019-05-17 | 111.788 | 410 | +12 | 0.00% | 45,833 |
| 2019-04-10 | 2019-04-08 | 122.860 | 398 | -350 | 0.00% | 48,898 |
| 2019-04-08 | 2019-04-03 | 122.788 | 748 | -350 | 0.00% | 91,846 |
| 2019-04-04 | 2019-04-02 | 121.431 | 1,098 | +700 | 0.00% | 133,331 |
| 2019-04-03 | 2019-04-01 | 120.145 | 398 | -350 | 0.00% | 47,818 |
| 2019-03-29 | 2019-03-27 | 117.288 | 748 | +350 | 0.00% | 87,731 |
| 2019-03-22 | 2019-03-20 | 117.859 | 398 | -350 | 0.00% | 46,908 |
| 2019-03-07 | 2019-03-05 | 117.145 | 748 | +350 | 0.00% | 87,625 |
| 2019-01-17 | 2019-01-15 | 111.788 | 398 | -350 | 0.00% | 44,492 |
| 2019-01-16 | 2019-01-14 | 109.216 | 748 | +350 | 0.00% | 81,694 |
| 2019-01-08 | 2019-01-04 | 107.502 | 398 | -350 | 0.00% | 42,786 |
| 2019-01-04 | 2019-01-02 | 106.288 | 748 | -700 | 0.00% | 79,503 |
| 2019-01-03 | 2018-12-31 | 107.431 | 1,448 | -700 | 0.00% | 155,560 |
| 2018-12-27 | 2018-12-20 | 110.931 | 2,148 | -350 | 0.00% | 238,279 |
| 2018-12-21 | 2018-12-19 | 112.217 | 2,498 | -350 | 0.00% | 280,317 |
| 2018-12-19 | 2018-12-17 | 113.788 | 2,848 | -350 | 0.00% | 324,068 |
| 2018-12-18 | 2018-12-14 | 113.145 | 3,198 | -350 | 0.00% | 361,838 |
| 2018-12-07 | 2018-12-05 | 115.217 | 3,548 | -350 | 0.00% | 408,788 |
| 2018-12-05 | 2018-12-03 | 117.574 | 3,898 | -1,399 | 0.00% | 458,303 |
| 2018-12-04 | 2018-11-30 | 116.859 | 5,297 | -700 | 0.00% | 619,005 |
| 2018-11-30 | 2018-11-28 | 118.788 | 5,997 | -350 | 0.00% | 712,372 |
| 2018-11-29 | 2018-11-27 | 118.074 | 6,347 | +350 | 0.00% | 749,414 |
| 2018-11-28 | 2018-11-26 | 119.074 | 5,997 | -1,400 | 0.00% | 714,086 |
| 2018-11-27 | 2018-11-23 | 116.431 | 7,397 | -350 | 0.00% | 861,239 |
| 2018-11-19 | 2018-11-15 | 116.288 | 7,747 | -350 | 0.00% | 900,883 |
| 2018-11-15 | 2018-11-13 | 114.788 | 8,097 | -700 | 0.00% | 929,438 |
| 2018-11-14 | 2018-11-12 | 114.217 | 8,797 | -1,750 | 0.00% | 1,004,763 |
| 2018-11-13 | 2018-11-09 | 112.859 | 10,547 | -2,800 | 0.00% | 1,190,328 |
| 2018-11-12 | 2018-11-08 | 115.002 | 13,347 | +350 | 0.00% | 1,534,935 |
| 2018-11-06 | 2018-11-02 | 117.002 | 12,997 | -350 | 0.00% | 1,520,679 |
| 2018-10-30 | 2018-10-26 | 111.431 | 13,347 | +350 | 0.00% | 1,487,267 |
| 2018-10-26 | 2018-10-24 | 114.574 | 12,997 | -1,400 | 0.00% | 1,489,114 |
| 2018-10-18 | 2018-10-15 | 116.074 | 14,397 | -350 | 0.00% | 1,671,114 |
| 2018-10-05 | 2018-10-03 | 123.431 | 14,747 | +350 | 0.00% | 1,820,237 |
| 2018-10-04 | 2018-10-02 | 124.574 | 14,397 | -700 | 0.00% | 1,793,490 |
| 2018-10-03 | 2018-09-28 | 128.860 | 15,097 | -350 | 0.00% | 1,945,395 |
| 2018-09-26 | 2018-09-21 | 129.431 | 15,447 | +1,050 | 0.00% | 1,999,323 |
| 2018-09-03 | 2018-08-30 | 129.895 | 14,397 | +138 | 0.00% | 1,870,096 |
| 2018-07-09 | 2018-07-05 | 120.879 | 14,259 | -4,159 | 0.00% | 1,723,619 |
| 2018-06-27 | 2018-06-25 | 121.096 | 18,418 | -347 | 0.00% | 2,230,341 |
| 2018-06-25 | 2018-06-21 | 122.250 | 18,765 | -347 | 0.00% | 2,294,016 |
| 2018-06-15 | 2018-06-13 | 129.101 | 19,112 | +347 | 0.00% | 2,467,387 |
| 2018-05-15 | 2018-05-11 | 136.238 | 18,765 | +417 | 0.00% | 2,556,514 |
| 2018-05-10 | 2018-05-08 | 135.132 | 18,348 | -1,820 | 0.00% | 2,479,401 |
| 2018-02-12 | 2018-02-08 | 150.622 | 20,168 | -677 | 0.00% | 3,037,744 |
| 2017-09-04 | 2017-08-31 | 152.232 | 20,845 | +159 | 0.00% | 3,173,279 |
| 2017-07-07 | 2017-07-05 | 143.684 | 20,686 | -336 | 0.00% | 2,972,246 |
| 2017-07-05 | 2017-07-03 | 144.873 | 21,022 | +336 | 0.00% | 3,045,525 |
| 2017-05-16 | 2017-05-12 | 153.964 | 20,686 | +393 | 0.00% | 3,184,907 |
| 2017-04-10 | 2017-04-06 | 145.024 | 20,293 | -330 | 0.00% | 2,942,963 |
| 2017-04-05 | 2017-03-31 | 144.872 | 20,623 | +330 | 0.00% | 2,987,695 |
| 2017-01-04 | 2016-12-30 | 133.203 | 20,293 | -330 | 0.00% | 2,703,097 |
| 2017-01-03 | 2016-12-29 | 133.203 | 20,623 | +330 | 0.00% | 2,747,054 |
| 2016-09-26 | 2016-09-22 | 152.146 | 20,293 | -330 | 0.00% | 3,087,497 |
| 2016-09-22 | 2016-09-20 | 150.934 | 20,623 | +330 | 0.00% | 3,112,703 |
| 2016-09-09 | 2016-09-07 | 155.843 | 20,293 | +146 | 0.00% | 3,162,519 |
| 2016-08-17 | 2016-08-15 | 149.279 | 20,147 | -328 | 0.00% | 3,007,533 |
| 2016-08-16 | 2016-08-12 | 146.150 | 20,475 | -655 | 0.00% | 2,992,429 |
| 2016-06-15 | 2016-06-13 | 137.145 | 21,130 | -1,310 | 0.00% | 2,897,869 |
| 2016-05-18 | 2016-05-16 | 142.453 | 22,440 | +451 | 0.00% | 3,196,647 |
| 2016-05-09 | 2016-05-05 | 144.244 | 21,989 | -321 | 0.00% | 3,171,791 |
| 2016-05-04 | 2016-04-29 | 144.868 | 22,310 | +642 | 0.00% | 3,231,995 |
| 2016-05-03 | 2016-04-28 | 146.737 | 21,668 | +321 | 0.00% | 3,179,493 |
| 2016-04-29 | 2016-04-27 | 147.282 | 21,347 | +321 | 0.00% | 3,144,029 |
| 2016-04-28 | 2016-04-26 | 148.606 | 21,026 | +642 | 0.00% | 3,124,591 |
| 2016-04-26 | 2016-04-22 | 150.943 | 20,384 | +321 | 0.00% | 3,076,814 |
| 2016-04-19 | 2016-04-15 | 154.681 | 20,063 | -321 | 0.00% | 3,103,368 |
| 2016-04-12 | 2016-04-08 | 154.214 | 20,384 | +321 | 0.00% | 3,143,495 |
| 2016-04-11 | 2016-04-07 | 154.603 | 20,063 | +321 | 0.00% | 3,101,805 |
| 2016-03-22 | 2016-03-18 | 156.706 | 19,742 | -642 | 0.00% | 3,093,693 |
| 2016-03-21 | 2016-03-17 | 153.980 | 20,384 | +642 | 0.00% | 3,138,732 |
| 2016-03-18 | 2016-03-16 | 154.370 | 19,742 | -321 | 0.00% | 3,047,565 |
| 2016-03-16 | 2016-03-14 | 154.370 | 20,063 | +321 | 0.00% | 3,097,117 |
| 2016-01-22 | 2016-01-20 | 145.802 | 19,742 | -642 | 0.00% | 2,878,426 |
| 2016-01-13 | 2016-01-11 | 152.578 | 20,384 | -321 | 0.00% | 3,110,155 |
| 2016-01-12 | 2016-01-08 | 154.759 | 20,705 | +321 | 0.00% | 3,204,286 |
| 2016-01-06 | 2016-01-04 | 160.445 | 20,384 | -321 | 0.00% | 3,270,505 |
| 2016-01-04 | 2015-12-29 | 163.404 | 20,705 | -321 | 0.00% | 3,383,287 |
| 2015-12-29 | 2015-12-24 | 163.093 | 21,026 | -321 | 0.00% | 3,429,189 |
| 2015-12-22 | 2015-12-18 | 160.445 | 21,347 | -321 | 0.00% | 3,425,013 |
| 2015-12-21 | 2015-12-17 | 157.641 | 21,668 | +321 | 0.00% | 3,415,761 |
| 2015-12-18 | 2015-12-16 | 159.510 | 21,347 | -642 | 0.00% | 3,405,061 |
| 2015-12-17 | 2015-12-15 | 155.927 | 21,989 | +642 | 0.00% | 3,428,686 |
| 2015-10-16 | 2015-10-14 | 165.118 | 21,347 | -321 | 0.00% | 3,524,770 |
| 2015-10-12 | 2015-10-08 | 159.822 | 21,668 | +321 | 0.00% | 3,463,014 |
| 2015-10-08 | 2015-10-06 | 161.847 | 21,347 | -321 | 0.00% | 3,454,940 |
| 2015-09-22 | 2015-09-18 | 162.478 | 21,668 | +147 | 0.00% | 3,520,578 |
| 2015-09-04 | 2015-09-01 | 158.714 | 21,521 | -4,872 | 0.00% | 3,415,689 |
| 2015-09-02 | 2015-08-31 | 162.008 | 26,393 | +6,377 | 0.00% | 4,275,869 |
| 2015-08-31 | 2015-08-27 | 162.949 | 20,016 | -638 | 0.00% | 3,261,581 |
| 2015-08-25 | 2015-08-21 | 161.067 | 20,654 | -6,376 | 0.00% | 3,326,672 |
| 2015-08-24 | 2015-08-20 | 165.929 | 27,030 | +7,549 | 0.00% | 4,485,048 |
| 2015-06-12 | 2015-06-10 | 173.456 | 19,481 | +319 | 0.00% | 3,379,105 |
| 2015-06-03 | 2015-06-01 | 192.433 | 19,162 | +1,309 | 0.00% | 3,687,404 |
| 2015-05-27 | 2015-05-22 | 489.975 | 17,853 | +8,013 | 0.00% | 8,747,529 |
| 2015-03-11 | 2015-03-09 | 442.641 | 9,840 | +193 | 0.00% | 4,355,588 |
| 2014-12-18 | 2014-12-16 | 370.077 | 9,647 | -344 | 0.00% | 3,570,132 |
| 2014-09-11 | 2014-09-08 | 410.132 | 9,991 | +344 | 0.00% | 4,097,632 |
| 2014-09-01 | 2014-08-28 | 418.116 | 9,647 | +44 | 0.00% | 4,033,561 |
| 2014-07-14 | 2014-07-10 | 414.034 | 9,603 | -343 | 0.00% | 3,975,964 |
| 2014-06-10 | 2014-06-06 | 394.790 | 9,946 | +343 | 0.00% | 3,926,579 |
| 2014-05-21 | 2014-05-19 | 399.544 | 9,603 | +205 | 0.00% | 3,836,822 |
| 2014-05-05 | 2014-04-30 | 414.999 | 9,398 | +492 | 0.00% | 3,900,158 |
| 2014-03-03 | 2014-02-27 | 378.844 | 8,906 | -318 | 0.00% | 3,373,981 |
| 2014-02-28 | 2014-02-26 | 371.612 | 9,224 | +318 | 0.00% | 3,427,754 |
| 2014-02-21 | 2014-02-19 | 372.556 | 8,906 | -318 | 0.00% | 3,317,981 |
| 2014-02-19 | 2014-02-17 | 366.897 | 9,224 | +318 | 0.00% | 3,384,254 |
| 2014-02-14 | 2014-02-12 | 366.582 | 8,906 | -318 | 0.00% | 3,264,781 |
| 2014-02-10 | 2014-02-06 | 356.522 | 9,224 | -318 | 0.00% | 3,288,556 |
| 2014-02-07 | 2014-02-05 | 355.893 | 9,542 | +636 | 0.00% | 3,395,930 |
| 2013-12-19 | 2013-12-17 | 371.298 | 8,906 | -318 | 0.00% | 3,306,781 |
| 2013-12-18 | 2013-12-16 | 380.101 | 9,224 | +318 | 0.00% | 3,506,053 |
| 2013-12-06 | 2013-12-04 | 387.961 | 8,906 | +636 | 0.00% | 3,455,180 |
| 2013-09-03 | 2013-08-30 | 349.827 | 8,270 | +43 | 0.00% | 2,893,069 |
| 2013-05-24 | 2013-05-22 | 383.502 | 8,227 | +186 | 0.00% | 3,155,071 |
| 2013-04-23 | 2013-04-19 | 376.712 | 8,041 | -927 | 0.00% | 3,029,137 |
| 2013-04-19 | 2013-04-17 | 367.657 | 8,968 | +927 | 0.00% | 3,297,152 |
| 2013-03-26 | 2013-03-22 | 359.574 | 8,041 | -309 | 0.00% | 2,891,331 |
| 2013-02-07 | 2013-02-05 | 394.496 | 8,350 | -309 | 0.00% | 3,294,043 |
| 2013-02-06 | 2013-02-04 | 405.814 | 8,659 | -1,237 | 0.00% | 3,513,941 |
| 2013-02-05 | 2013-02-01 | 408.401 | 9,896 | +1,546 | 0.00% | 4,041,532 |
| 2013-01-14 | 2013-01-10 | 410.987 | 8,350 | -309 | 0.00% | 3,431,745 |
| 2013-01-11 | 2013-01-09 | 403.227 | 8,659 | -309 | 0.00% | 3,491,541 |
| 2013-01-09 | 2013-01-07 | 399.347 | 8,968 | -310 | 0.00% | 3,581,340 |
| 2013-01-07 | 2013-01-03 | 389.322 | 9,278 | +310 | 0.00% | 3,612,134 |
| 2012-12-21 | 2012-12-19 | 387.706 | 8,968 | -310 | 0.00% | 3,476,944 |
| 2012-12-20 | 2012-12-18 | 382.855 | 9,278 | +310 | 0.00% | 3,552,131 |
| 2012-12-17 | 2012-12-13 | 387.706 | 8,968 | +309 | 0.00% | 3,476,944 |
| 2012-12-14 | 2012-12-12 | 393.849 | 8,659 | -309 | 0.00% | 3,410,342 |
| 2012-12-13 | 2012-12-11 | 387.059 | 8,968 | -310 | 0.00% | 3,471,145 |
| 2012-12-11 | 2012-12-07 | 383.179 | 9,278 | -309 | 0.00% | 3,555,132 |
| 2012-12-07 | 2012-12-05 | 383.179 | 9,587 | +309 | 0.00% | 3,673,534 |
| 2012-12-05 | 2012-12-03 | 377.358 | 9,278 | +310 | 0.00% | 3,501,130 |
| 2012-11-07 | 2012-11-05 | 373.801 | 8,968 | +309 | 0.00% | 3,352,250 |
| 2012-10-26 | 2012-10-24 | 387.706 | 8,659 | -619 | 0.00% | 3,357,143 |
| 2012-10-25 | 2012-10-22 | 371.538 | 9,278 | -618 | 0.00% | 3,447,128 |
| 2012-10-24 | 2012-10-19 | 367.011 | 9,896 | -309 | 0.00% | 3,631,939 |
| 2012-10-22 | 2012-10-18 | 369.598 | 10,205 | +927 | 0.00% | 3,771,744 |
| 2012-10-16 | 2012-10-12 | 366.041 | 9,278 | -309 | 0.00% | 3,396,126 |
| 2012-10-15 | 2012-10-11 | 367.657 | 9,587 | +309 | 0.00% | 3,524,732 |
| 2012-10-12 | 2012-10-10 | 373.478 | 9,278 | +310 | 0.00% | 3,465,128 |
| 2012-10-05 | 2012-10-03 | 374.771 | 8,968 | -310 | 0.00% | 3,360,950 |
| 2012-10-04 | 2012-09-28 | 367.657 | 9,278 | +310 | 0.00% | 3,411,126 |
| 2012-09-27 | 2012-09-25 | 368.951 | 8,968 | +309 | 0.00% | 3,308,752 |
| 2012-09-24 | 2012-09-20 | 365.071 | 8,659 | -619 | 0.00% | 3,161,147 |
| 2012-09-21 | 2012-09-19 | 371.538 | 9,278 | -309 | 0.00% | 3,447,128 |
| 2012-09-19 | 2012-09-17 | 368.951 | 9,587 | +309 | 0.00% | 3,537,132 |
| 2012-09-18 | 2012-09-14 | 368.628 | 9,278 | -309 | 0.00% | 3,420,127 |
| 2012-09-17 | 2012-09-13 | 359.897 | 9,587 | +619 | 0.00% | 3,450,332 |
| 2012-09-11 | 2012-09-07 | 350.603 | 8,968 | +43 | 0.00% | 3,144,206 |
| 2012-08-03 | 2012-08-01 | 335.981 | 8,925 | -308 | 0.00% | 2,998,629 |
| 2012-08-01 | 2012-07-30 | 332.407 | 9,233 | -3,077 | 0.00% | 3,069,110 |
| 2012-05-30 | 2012-05-28 | 309.186 | 12,310 | +343 | 0.00% | 3,806,083 |
| 2012-05-09 | 2012-05-07 | 338.601 | 11,967 | +2,992 | 0.00% | 4,052,035 |
| 2012-05-02 | 2012-04-27 | 341.609 | 8,975 | -299 | 0.00% | 3,065,941 |
| 2012-04-27 | 2012-04-25 | 335.258 | 9,274 | -300 | 0.00% | 3,109,184 |
| 2012-04-26 | 2012-04-24 | 333.253 | 9,574 | -299 | 0.00% | 3,190,561 |
| 2012-04-25 | 2012-04-23 | 331.080 | 9,873 | +299 | 0.00% | 3,268,753 |
| 2012-04-23 | 2012-04-19 | 340.272 | 9,574 | -299 | 0.00% | 3,257,764 |
| 2012-04-20 | 2012-04-18 | 337.264 | 9,873 | -299 | 0.00% | 3,329,805 |
| 2012-04-19 | 2012-04-17 | 333.587 | 10,172 | +299 | 0.00% | 3,393,246 |
| 2012-04-12 | 2012-04-10 | 330.077 | 9,873 | +299 | 0.00% | 3,258,852 |
| 2012-03-28 | 2012-03-26 | 346.623 | 9,574 | -299 | 0.00% | 3,318,567 |
| 2012-03-27 | 2012-03-23 | 338.601 | 9,873 | +299 | 0.00% | 3,343,005 |
| 2012-03-26 | 2012-03-22 | 345.620 | 9,574 | +300 | 0.00% | 3,308,967 |
| 2012-03-14 | 2012-03-12 | 362.333 | 9,274 | -599 | 0.00% | 3,360,275 |
| 2012-03-13 | 2012-03-09 | 357.319 | 9,873 | +299 | 0.00% | 3,527,811 |
| 2012-03-08 | 2012-03-06 | 354.645 | 9,574 | -299 | 0.00% | 3,395,371 |
| 2012-03-07 | 2012-03-05 | 366.678 | 9,873 | +599 | 0.00% | 3,620,214 |
| 2012-03-05 | 2012-03-01 | 372.361 | 9,274 | +598 | 0.00% | 3,453,272 |
| 2012-03-01 | 2012-02-28 | 376.372 | 8,676 | -598 | 0.00% | 3,265,400 |
| 2012-02-29 | 2012-02-27 | 364.338 | 9,274 | +598 | 0.00% | 3,378,874 |
| 2012-02-09 | 2012-02-07 | 349.631 | 8,676 | -299 | 0.00% | 3,033,400 |
| 2012-02-08 | 2012-02-06 | 347.626 | 8,975 | +299 | 0.00% | 3,119,940 |
| 2012-01-26 | 2012-01-19 | 345.954 | 8,676 | -299 | 0.00% | 3,001,500 |
| 2011-11-01 | 2011-10-28 | 328.072 | 8,975 | -299 | 0.00% | 2,944,443 |
| 2011-10-20 | 2011-10-18 | 297.989 | 9,274 | +299 | 0.00% | 2,763,547 |
| 2011-10-10 | 2011-10-06 | 286.624 | 8,975 | -299 | 0.00% | 2,572,451 |
| 2011-10-07 | 2011-10-04 | 265.900 | 9,274 | -300 | 0.00% | 2,465,958 |
| 2011-09-27 | 2011-09-23 | 296.150 | 9,574 | -598 | 0.00% | 2,835,343 |
| 2011-09-15 | 2011-09-12 | 331.080 | 10,172 | +598 | 0.00% | 3,367,746 |
| 2011-09-12 | 2011-09-08 | 347.089 | 9,574 | +50 | 0.00% | 3,323,033 |
| 2011-09-06 | 2011-09-02 | 353.809 | 9,524 | -297 | 0.00% | 3,369,680 |
| 2011-08-09 | 2011-08-05 | 376.993 | 9,821 | +595 | 0.00% | 3,702,453 |
| 2011-06-02 | 2011-05-31 | 408.914 | 9,226 | -298 | 0.00% | 3,772,637 |
| 2011-06-01 | 2011-05-30 | 398.162 | 9,524 | +298 | 0.00% | 3,792,091 |
| 2011-05-11 | 2011-05-06 | 405.474 | 9,226 | +189 | 0.00% | 3,740,899 |
| 2011-05-05 | 2011-05-03 | 414.050 | 9,037 | +292 | 0.00% | 3,741,766 |
| 2011-05-04 | 2011-04-29 | 419.195 | 8,745 | +291 | 0.00% | 3,665,862 |
| 2011-04-21 | 2011-04-19 | 425.713 | 8,454 | +583 | 0.00% | 3,598,977 |
| 2011-04-11 | 2011-04-07 | 441.150 | 7,871 | +292 | 0.00% | 3,472,290 |
| 2011-03-29 | 2011-03-25 | 419.881 | 7,579 | -292 | 0.00% | 3,182,280 |
| 2011-03-28 | 2011-03-24 | 413.707 | 7,871 | +292 | 0.00% | 3,256,284 |
| 2011-03-21 | 2011-03-17 | 399.985 | 7,579 | +583 | 0.00% | 3,031,486 |
| 2011-03-04 | 2011-03-02 | 421.939 | 6,996 | +583 | 0.00% | 2,951,889 |
| 2011-02-08 | 2011-02-02 | 461.732 | 6,413 | -292 | 0.00% | 2,961,088 |
| 2011-02-07 | 2011-01-31 | 441.150 | 6,705 | +292 | 0.00% | 2,957,909 |
| 2011-01-18 | 2011-01-14 | 461.389 | 6,413 | -292 | 0.00% | 2,958,888 |
| 2010-11-25 | 2010-11-23 | 382.490 | 6,705 | -291 | 0.00% | 2,564,595 |
| 2010-10-25 | 2010-10-21 | 419.195 | 6,996 | +874 | 0.00% | 2,932,689 |
| 2010-09-10 | 2010-09-08 | 350.930 | 6,122 | +30 | 0.00% | 2,148,394 |
| 2010-05-18 | 2010-05-14 | 327.579 | 6,092 | +146 | 0.00% | 1,995,610 |
| 2010-04-16 | 2010-04-14 | 374.376 | 5,946 | -283 | 0.00% | 2,226,038 |
| 2009-12-07 | 2009-12-03 | 357.776 | 6,229 | -283 | 0.00% | 2,228,587 |
| 2009-11-05 | 2009-11-03 | 342.766 | 6,512 | +283 | 0.00% | 2,232,090 |
| 2009-10-20 | 2009-10-16 | 351.595 | 6,229 | -283 | 0.00% | 2,190,087 |
| 2009-09-24 | 2009-09-22 | 357.787 | 6,512 | +32 | 0.00% | 2,329,906 |
| 2009-08-06 | 2009-08-04 | 345.896 | 6,480 | +564 | 0.00% | 2,241,405 |
| 2009-05-12 | 2009-05-08 | 315.311 | 5,916 | +135 | 0.00% | 1,865,378 |
| 2008-09-29 | 2008-09-25 | 346.396 | 5,781 | +31 | 0.00% | 2,002,513 |
| 2008-05-13 | 2008-05-08 | 453.935 | 5,750 | +92 | 0.00% | 2,610,129 |
| 2007-10-02 | 2007-09-27 | 485.895 | 5,658 | +22 | 0.00% | 2,749,194 |
| 2007-09-20 | 2007-09-18 | 447.143 | 5,636 | +1,342 | 0.00% | 2,520,096 |
| 2007-07-23 | 2007-07-19 | 424.785 | 4,294 | -805 | 0.00% | 1,824,029 |
| 2007-06-26 | 2007-06-22 | 382.680 | 5,099 | 0.00% | 1,951,283 |
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