History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.400 | 53,260 | +0 | 0.00% | 2,045,184 |
| 2025-10-13 | 2025-10-09 | 38.700 | 53,260 | +0 | 0.00% | 2,061,162 |
| 2025-10-10 | 2025-10-08 | 37.960 | 53,260 | +0 | 0.00% | 2,021,750 |
| 2025-10-09 | 2025-10-06 | 37.440 | 53,260 | +0 | 0.00% | 1,994,054 |
| 2025-10-08 | 2025-10-03 | 38.020 | 53,260 | +0 | 0.00% | 2,024,945 |
| 2025-10-06 | 2025-10-02 | 37.900 | 53,260 | +0 | 0.00% | 2,018,554 |
| 2025-10-03 | 2025-09-30 | 37.720 | 53,260 | +0 | 0.00% | 2,008,967 |
| 2025-10-02 | 2025-09-29 | 37.580 | 53,260 | +0 | 0.00% | 2,001,511 |
| 2025-09-30 | 2025-09-26 | 36.280 | 53,260 | +0 | 0.00% | 1,932,273 |
| 2025-09-29 | 2025-09-25 | 36.220 | 53,260 | +0 | 0.00% | 1,929,077 |
| 2025-09-26 | 2025-09-24 | 36.680 | 53,260 | +0 | 0.00% | 1,953,577 |
| 2025-09-25 | 2025-09-23 | 36.540 | 53,260 | +0 | 0.00% | 1,946,120 |
| 2025-09-24 | 2025-09-22 | 36.740 | 53,260 | +0 | 0.00% | 1,956,772 |
| 2025-09-23 | 2025-09-19 | 36.580 | 53,260 | +0 | 0.00% | 1,948,251 |
| 2025-09-22 | 2025-09-18 | 37.040 | 53,260 | +0 | 0.00% | 1,972,750 |
| 2025-09-19 | 2025-09-17 | 37.700 | 53,260 | +0 | 0.00% | 2,007,902 |
| 2025-09-18 | 2025-09-16 | 37.760 | 53,260 | +0 | 0.00% | 2,011,098 |
| 2025-09-17 | 2025-09-15 | 37.920 | 53,260 | +0 | 0.00% | 2,019,619 |
| 2025-09-16 | 2025-09-12 | 38.834 | 53,260 | +0 | 0.00% | 2,068,299 |
| 2025-09-15 | 2025-09-11 | 38.430 | 53,260 | +540 | 0.00% | 2,046,776 |
| 2025-09-12 | 2025-09-10 | 38.491 | 52,720 | +0 | 0.00% | 2,029,220 |
| 2025-09-11 | 2025-09-09 | 37.925 | 52,720 | +0 | 0.00% | 1,999,394 |
| 2025-09-10 | 2025-09-08 | 37.581 | 52,720 | +0 | 0.00% | 1,981,285 |
| 2025-09-09 | 2025-09-05 | 37.359 | 52,720 | +0 | 0.00% | 1,969,568 |
| 2025-09-08 | 2025-09-04 | 36.995 | 52,720 | +0 | 0.00% | 1,950,394 |
| 2025-09-05 | 2025-09-03 | 36.793 | 52,720 | +0 | 0.00% | 1,939,742 |
| 2025-09-04 | 2025-09-02 | 37.319 | 52,720 | +0 | 0.00% | 1,967,438 |
| 2025-09-03 | 2025-09-01 | 37.703 | 52,720 | +0 | 0.00% | 1,987,677 |
| 2025-09-02 | 2025-08-29 | 37.096 | 52,720 | +0 | 0.00% | 1,955,721 |
| 2025-09-01 | 2025-08-28 | 37.278 | 52,720 | +0 | 0.00% | 1,965,307 |
| 2025-08-29 | 2025-08-27 | 36.915 | 52,720 | +0 | 0.00% | 1,946,134 |
| 2025-08-28 | 2025-08-26 | 36.995 | 52,720 | +0 | 0.00% | 1,950,394 |
| 2025-08-27 | 2025-08-25 | 37.763 | 52,720 | +0 | 0.00% | 1,990,872 |
| 2025-08-26 | 2025-08-22 | 37.319 | 52,720 | +0 | 0.00% | 1,967,438 |
| 2025-08-25 | 2025-08-21 | 37.440 | 52,720 | +0 | 0.00% | 1,973,829 |
| 2025-08-22 | 2025-08-20 | 37.177 | 52,720 | +0 | 0.00% | 1,959,981 |
| 2025-08-21 | 2025-08-19 | 37.379 | 52,720 | +0 | 0.00% | 1,970,633 |
| 2025-08-20 | 2025-08-18 | 37.056 | 52,720 | -1,354 | 0.00% | 1,953,590 |
| 2025-08-19 | 2025-08-15 | 37.723 | 54,074 | -1,979 | 0.00% | 2,039,819 |
| 2025-07-23 | 2025-07-21 | 35.864 | 56,053 | -2,099 | 0.00% | 2,010,277 |
| 2025-06-19 | 2025-06-17 | 33.843 | 58,152 | -1,980 | 0.00% | 1,968,059 |
| 2025-06-18 | 2025-06-16 | 34.096 | 60,132 | -1,421 | 0.00% | 2,050,256 |
| 2025-06-11 | 2025-06-09 | 33.439 | 61,553 | -990 | 0.00% | 2,058,287 |
| 2025-06-10 | 2025-06-06 | 33.288 | 62,543 | -5,204 | 0.00% | 2,081,914 |
| 2025-06-09 | 2025-06-05 | 33.288 | 67,747 | -1,354 | 0.00% | 2,255,144 |
| 2025-06-06 | 2025-06-04 | 32.581 | 69,101 | -3,385 | 0.00% | 2,251,349 |
| 2025-06-05 | 2025-06-03 | 33.086 | 72,486 | -990 | 0.00% | 2,398,248 |
| 2025-05-27 | 2025-05-23 | 34.203 | 73,476 | +3,052 | 0.00% | 2,513,126 |
| 2025-05-26 | 2025-05-22 | 34.151 | 70,424 | -649 | 0.00% | 2,405,026 |
| 2025-04-02 | 2025-03-31 | 33.149 | 71,073 | -14,231 | 0.00% | 2,356,022 |
| 2025-02-07 | 2025-02-05 | 33.413 | 85,304 | -2,011 | 0.00% | 2,850,248 |
| 2025-01-21 | 2025-01-17 | 34.098 | 87,315 | -2,846 | 0.00% | 2,977,263 |
| 2025-01-02 | 2024-12-27 | 33.518 | 90,161 | -1,298 | 0.00% | 3,022,038 |
| 2024-11-20 | 2024-11-18 | 33.255 | 91,459 | -949 | 0.00% | 3,041,444 |
| 2024-11-18 | 2024-11-14 | 32.939 | 92,408 | -12,485 | 0.00% | 3,043,783 |
| 2024-09-13 | 2024-09-11 | 33.199 | 104,893 | +1,324 | 0.00% | 3,482,388 |
| 2024-07-16 | 2024-07-12 | 33.840 | 103,569 | -1,282 | 0.00% | 3,504,769 |
| 2024-06-26 | 2024-06-24 | 31.438 | 104,851 | +3,204 | 0.00% | 3,296,311 |
| 2024-05-28 | 2024-05-24 | 38.162 | 101,647 | +4,829 | 0.00% | 3,879,005 |
| 2024-03-26 | 2024-03-22 | 36.817 | 96,818 | +1,784 | 0.00% | 3,564,512 |
| 2023-11-07 | 2023-11-03 | 44.270 | 95,034 | -892 | 0.00% | 4,207,119 |
| 2023-09-04 | 2023-08-30 | 48.619 | 95,926 | +953 | 0.00% | 4,663,829 |
| 2023-07-04 | 2023-06-30 | 49.128 | 94,973 | -605 | 0.00% | 4,665,873 |
| 2023-05-23 | 2023-05-19 | 53.357 | 95,578 | +3,925 | 0.00% | 5,099,769 |
| 2023-05-16 | 2023-05-12 | 53.829 | 91,653 | +847 | 0.00% | 4,933,619 |
| 2023-05-03 | 2023-04-28 | 54.656 | 90,806 | -579 | 0.00% | 4,963,061 |
| 2023-03-22 | 2023-03-20 | 54.715 | 91,385 | +847 | 0.00% | 5,000,101 |
| 2022-12-21 | 2022-12-19 | 54.715 | 90,538 | -1,426 | 0.00% | 4,953,758 |
| 2022-09-05 | 2022-09-01 | 62.426 | 91,964 | +751 | 0.00% | 5,740,932 |
| 2022-06-29 | 2022-06-27 | 66.354 | 91,213 | -840 | 0.00% | 6,052,303 |
| 2022-06-07 | 2022-06-02 | 62.664 | 92,053 | -13,443 | 0.00% | 5,768,400 |
| 2022-06-01 | 2022-05-30 | 62.128 | 105,496 | +6,722 | 0.00% | 6,554,288 |
| 2022-05-26 | 2022-05-24 | 62.247 | 98,774 | +6,721 | 0.00% | 6,148,418 |
| 2022-05-24 | 2022-05-20 | 66.886 | 92,053 | +3,026 | 0.00% | 6,157,062 |
| 2022-03-29 | 2022-03-25 | 65.717 | 89,027 | -812 | 0.00% | 5,850,582 |
| 2022-03-22 | 2022-03-18 | 63.686 | 89,839 | -1,625 | 0.00% | 5,721,519 |
| 2022-02-16 | 2022-02-14 | 64.363 | 91,464 | -813 | 0.00% | 5,886,917 |
| 2022-02-15 | 2022-02-11 | 64.917 | 92,277 | +1,924 | 0.00% | 5,990,347 |
| 2022-02-14 | 2022-02-10 | 63.625 | 90,353 | +813 | 0.00% | 5,748,694 |
| 2022-01-20 | 2022-01-18 | 64.363 | 89,540 | -1,924 | 0.00% | 5,763,082 |
| 2022-01-14 | 2022-01-12 | 63.994 | 91,464 | -1,626 | 0.00% | 5,853,149 |
| 2022-01-13 | 2022-01-11 | 62.948 | 93,090 | -1,368 | 0.00% | 5,859,826 |
| 2021-12-28 | 2021-12-22 | 57.718 | 94,458 | +813 | 0.00% | 5,451,897 |
| 2021-12-20 | 2021-12-16 | 57.595 | 93,645 | -813 | 0.00% | 5,393,448 |
| 2021-09-24 | 2021-09-21 | 53.595 | 94,458 | -1,625 | 0.00% | 5,062,476 |
| 2021-09-21 | 2021-09-17 | 56.795 | 96,083 | +813 | 0.00% | 5,457,005 |
| 2021-09-08 | 2021-09-06 | 59.564 | 95,270 | +812 | 0.00% | 5,674,630 |
| 2021-09-06 | 2021-09-02 | 62.753 | 94,458 | +3,157 | 0.00% | 5,927,491 |
| 2021-08-13 | 2021-08-11 | 64.254 | 91,301 | -22,377 | 0.00% | 5,866,475 |
| 2021-08-06 | 2021-08-04 | 66.819 | 113,678 | +22,377 | 0.00% | 7,595,895 |
| 2021-07-21 | 2021-07-19 | 66.819 | 91,301 | -1,598 | 0.00% | 6,100,677 |
| 2021-07-16 | 2021-07-14 | 66.256 | 92,899 | +1,598 | 0.00% | 6,155,144 |
| 2021-07-07 | 2021-07-05 | 67.946 | 91,301 | +799 | 0.00% | 6,203,498 |
| 2021-07-05 | 2021-06-30 | 67.070 | 90,502 | +1,199 | 0.00% | 6,069,937 |
| 2021-06-30 | 2021-06-28 | 67.070 | 89,303 | +399 | 0.00% | 5,989,521 |
| 2021-06-23 | 2021-06-21 | 65.568 | 88,904 | -799 | 0.00% | 5,829,265 |
| 2021-06-01 | 2021-05-28 | 66.069 | 89,703 | -799 | 0.00% | 5,926,553 |
| 2021-05-26 | 2021-05-24 | 61.626 | 90,502 | -799 | 0.00% | 5,577,321 |
| 2021-05-25 | 2021-05-21 | 61.314 | 91,301 | -3,596 | 0.00% | 5,598,000 |
| 2021-05-18 | 2021-05-14 | 64.380 | 94,897 | +2,768 | 0.00% | 6,109,510 |
| 2021-05-12 | 2021-05-10 | 65.089 | 92,129 | -776 | 0.00% | 5,996,615 |
| 2021-04-30 | 2021-04-28 | 62.640 | 92,905 | -2,715 | 0.00% | 5,819,609 |
| 2021-04-28 | 2021-04-26 | 62.254 | 95,620 | +775 | 0.00% | 5,952,704 |
| 2021-04-16 | 2021-04-14 | 60.707 | 94,845 | +776 | 0.00% | 5,757,763 |
| 2021-04-15 | 2021-04-13 | 60.965 | 94,069 | -776 | 0.00% | 5,734,903 |
| 2021-04-14 | 2021-04-12 | 60.965 | 94,845 | +776 | 0.00% | 5,782,212 |
| 2021-04-07 | 2021-03-31 | 60.836 | 94,069 | +1,164 | 0.00% | 5,722,779 |
| 2021-03-25 | 2021-03-23 | 63.220 | 92,905 | +1,552 | 0.00% | 5,873,494 |
| 2021-03-23 | 2021-03-19 | 65.025 | 91,353 | -776 | 0.00% | 5,940,218 |
| 2021-03-17 | 2021-03-15 | 60.385 | 92,129 | -10,614 | 0.00% | 5,563,196 |
| 2021-03-11 | 2021-03-09 | 60.063 | 102,743 | -1,552 | 0.00% | 6,171,015 |
| 2021-02-23 | 2021-02-19 | 54.907 | 104,295 | -2,327 | 0.00% | 5,726,530 |
| 2021-02-05 | 2021-02-03 | 49.751 | 106,622 | +1,552 | 0.00% | 5,304,599 |
| 2021-01-13 | 2021-01-11 | 51.234 | 105,070 | -1,552 | 0.00% | 5,383,123 |
| 2020-12-29 | 2020-12-24 | 50.718 | 106,622 | -15,517 | 0.00% | 5,407,668 |
| 2020-12-28 | 2020-12-22 | 50.331 | 122,139 | +3,103 | 0.00% | 6,147,433 |
| 2020-12-23 | 2020-12-21 | 51.427 | 119,036 | +776 | 0.00% | 6,121,666 |
| 2020-11-23 | 2020-11-19 | 56.325 | 118,260 | -1,552 | 0.00% | 6,660,974 |
| 2020-11-20 | 2020-11-18 | 56.325 | 119,812 | -1,551 | 0.00% | 6,748,390 |
| 2020-11-19 | 2020-11-17 | 55.358 | 121,363 | -776 | 0.00% | 6,718,432 |
| 2020-11-16 | 2020-11-12 | 53.876 | 122,139 | -2,328 | 0.00% | 6,580,351 |
| 2020-11-13 | 2020-11-11 | 54.778 | 124,467 | -776 | 0.00% | 6,818,072 |
| 2020-10-19 | 2020-10-15 | 48.398 | 125,243 | +2,328 | 0.00% | 6,061,524 |
| 2020-09-25 | 2020-09-23 | 49.623 | 122,915 | +776 | 0.00% | 6,099,357 |
| 2020-09-21 | 2020-09-17 | 52.458 | 122,139 | +776 | 0.00% | 6,407,184 |
| 2020-09-07 | 2020-09-03 | 54.325 | 121,363 | +1,004 | 0.00% | 6,593,085 |
| 2020-09-04 | 2020-09-02 | 54.195 | 120,359 | +769 | 0.00% | 6,522,900 |
| 2020-09-03 | 2020-09-01 | 54.585 | 119,590 | +769 | 0.00% | 6,527,851 |
| 2020-09-01 | 2020-08-28 | 54.455 | 118,821 | -769 | 0.00% | 6,470,432 |
| 2020-08-26 | 2020-08-24 | 55.625 | 119,590 | -1,539 | 0.00% | 6,652,191 |
| 2020-08-24 | 2020-08-20 | 54.650 | 121,129 | +1,539 | 0.00% | 6,619,729 |
| 2020-08-13 | 2020-08-11 | 53.870 | 119,590 | +769 | 0.00% | 6,442,367 |
| 2020-08-07 | 2020-08-05 | 58.549 | 118,821 | -1,538 | 0.00% | 6,956,873 |
| 2020-07-28 | 2020-07-24 | 56.275 | 120,359 | +1,538 | 0.00% | 6,773,179 |
| 2020-07-22 | 2020-07-20 | 57.639 | 118,821 | +770 | 0.00% | 6,848,775 |
| 2020-07-20 | 2020-07-16 | 59.004 | 118,051 | -770 | 0.00% | 6,965,489 |
| 2020-07-14 | 2020-07-10 | 59.914 | 118,821 | +770 | 0.00% | 7,119,020 |
| 2020-07-08 | 2020-07-06 | 63.943 | 118,051 | -3,078 | 0.00% | 7,548,503 |
| 2020-07-06 | 2020-07-02 | 61.148 | 121,129 | -769 | 0.00% | 7,406,855 |
| 2020-06-19 | 2020-06-17 | 61.993 | 121,898 | -770 | 0.00% | 7,556,854 |
| 2020-06-17 | 2020-06-15 | 59.719 | 122,668 | +770 | 0.00% | 7,325,595 |
| 2020-06-09 | 2020-06-05 | 59.979 | 121,898 | -2,309 | 0.00% | 7,311,296 |
| 2020-06-05 | 2020-06-03 | 56.860 | 124,207 | +770 | 0.00% | 7,062,366 |
| 2020-05-29 | 2020-05-27 | 55.235 | 123,437 | -1,539 | 0.00% | 6,818,053 |
| 2020-05-26 | 2020-05-22 | 55.365 | 124,976 | +1,539 | 0.00% | 6,919,302 |
| 2020-05-19 | 2020-05-15 | 63.154 | 123,437 | +7,023 | 0.00% | 7,795,502 |
| 2020-05-06 | 2020-05-04 | 64.229 | 116,414 | +4,837 | 0.00% | 7,477,113 |
| 2020-04-29 | 2020-04-27 | 64.632 | 111,577 | -11,163 | 0.00% | 7,211,417 |
| 2020-04-24 | 2020-04-22 | 62.885 | 122,740 | -744 | 0.00% | 7,718,498 |
| 2020-04-21 | 2020-04-17 | 64.229 | 123,484 | +744 | 0.00% | 7,931,210 |
| 2020-04-20 | 2020-04-16 | 63.355 | 122,740 | +744 | 0.00% | 7,776,222 |
| 2020-04-06 | 2020-04-02 | 57.980 | 121,996 | -3,721 | 0.00% | 7,073,384 |
| 2020-04-03 | 2020-04-01 | 57.309 | 125,717 | +744 | 0.00% | 7,204,667 |
| 2020-04-02 | 2020-03-31 | 57.040 | 124,973 | -1,488 | 0.00% | 7,128,444 |
| 2020-04-01 | 2020-03-30 | 54.688 | 126,461 | +1,488 | 0.00% | 6,915,950 |
| 2020-03-31 | 2020-03-27 | 55.092 | 124,973 | +745 | 0.00% | 6,884,952 |
| 2020-03-27 | 2020-03-25 | 52.337 | 124,228 | -14,140 | 0.00% | 6,501,713 |
| 2020-03-26 | 2020-03-24 | 49.650 | 138,368 | +11,163 | 0.01% | 6,869,908 |
| 2020-03-25 | 2020-03-23 | 47.567 | 127,205 | -6,698 | 0.00% | 6,050,737 |
| 2020-03-24 | 2020-03-20 | 52.471 | 133,903 | +19,722 | 0.00% | 7,026,065 |
| 2020-03-23 | 2020-03-19 | 46.223 | 114,181 | +372 | 0.00% | 5,277,802 |
| 2020-03-20 | 2020-03-18 | 49.918 | 113,809 | +744 | 0.00% | 5,681,150 |
| 2020-03-10 | 2020-03-06 | 64.161 | 113,065 | +744 | 0.00% | 7,254,415 |
| 2019-10-31 | 2019-10-29 | 73.702 | 112,321 | -1,018 | 0.00% | 8,278,248 |
| 2019-10-10 | 2019-10-08 | 70.208 | 113,339 | -372 | 0.00% | 7,957,314 |
| 2019-10-08 | 2019-10-03 | 72.022 | 113,711 | -372 | 0.00% | 8,189,702 |
| 2019-09-06 | 2019-09-04 | 75.516 | 114,083 | -1,489 | 0.00% | 8,615,056 |
| 2019-09-02 | 2019-08-29 | 73.954 | 115,572 | +1,129 | 0.00% | 8,546,963 |
| 2019-08-23 | 2019-08-21 | 75.175 | 114,443 | -1,474 | 0.00% | 8,603,233 |
| 2019-08-22 | 2019-08-20 | 75.311 | 115,917 | +2,948 | 0.00% | 8,729,770 |
| 2019-08-05 | 2019-08-01 | 77.617 | 112,969 | +737 | 0.00% | 8,768,352 |
| 2019-07-31 | 2019-07-29 | 82.909 | 112,232 | -2,948 | 0.00% | 9,305,090 |
| 2019-06-13 | 2019-06-11 | 81.078 | 115,180 | -737 | 0.00% | 9,338,512 |
| 2019-05-21 | 2019-05-17 | 84.058 | 115,917 | +2,706 | 0.00% | 9,743,722 |
| 2019-05-08 | 2019-05-06 | 86.003 | 113,211 | +720 | 0.00% | 9,736,473 |
| 2019-03-01 | 2019-02-27 | 93.367 | 112,491 | -360 | 0.00% | 10,502,905 |
| 2019-02-13 | 2019-02-11 | 90.171 | 112,851 | -719 | 0.00% | 10,175,892 |
| 2018-12-27 | 2018-12-20 | 79.890 | 113,570 | -2,879 | 0.00% | 9,073,061 |
| 2018-12-19 | 2018-12-17 | 79.890 | 116,449 | -493 | 0.00% | 9,303,063 |
| 2018-12-11 | 2018-12-07 | 78.917 | 116,942 | +1,440 | 0.00% | 9,228,715 |
| 2018-12-10 | 2018-12-06 | 78.083 | 115,502 | +1,439 | 0.00% | 9,018,788 |
| 2018-10-29 | 2018-10-25 | 73.290 | 114,063 | -71,974 | 0.00% | 8,359,679 |
| 2018-09-28 | 2018-09-26 | 83.085 | 186,037 | -15,115 | 0.01% | 15,456,917 |
| 2018-09-26 | 2018-09-21 | 84.405 | 201,152 | +15,115 | 0.01% | 16,978,253 |
| 2018-09-03 | 2018-08-30 | 79.586 | 186,037 | +1,563 | 0.01% | 14,805,861 |
| 2018-07-23 | 2018-07-19 | 84.209 | 184,474 | +713 | 0.01% | 15,534,442 |
| 2018-06-27 | 2018-06-25 | 88.833 | 183,761 | -713 | 0.01% | 16,324,076 |
| 2018-06-19 | 2018-06-14 | 91.986 | 184,474 | +713 | 0.01% | 16,968,987 |
| 2018-06-07 | 2018-06-05 | 93.807 | 183,761 | -713 | 0.01% | 17,238,121 |
| 2018-05-31 | 2018-05-29 | 92.126 | 184,474 | +713 | 0.01% | 16,994,834 |
| 2018-05-16 | 2018-05-14 | 99.207 | 183,761 | -713 | 0.01% | 18,230,444 |
| 2018-05-15 | 2018-05-11 | 97.352 | 184,474 | +3,397 | 0.01% | 17,958,855 |
| 2018-05-11 | 2018-05-09 | 95.853 | 181,077 | -700 | 0.01% | 17,356,750 |
| 2018-05-08 | 2018-05-04 | 94.354 | 181,777 | +14,711 | 0.01% | 17,151,397 |
| 2018-05-03 | 2018-04-30 | 97.138 | 167,066 | +701 | 0.01% | 16,228,385 |
| 2018-03-26 | 2018-03-22 | 95.781 | 166,365 | +350 | 0.01% | 15,934,689 |
| 2018-03-06 | 2018-03-02 | 97.066 | 166,015 | +1,659 | 0.01% | 16,114,445 |
| 2018-03-02 | 2018-02-28 | 96.638 | 164,356 | -29,423 | 0.01% | 15,883,029 |
| 2018-02-28 | 2018-02-26 | 97.494 | 193,779 | +29,423 | 0.01% | 18,892,373 |
| 2018-02-14 | 2018-02-12 | 94.854 | 164,356 | -1,659 | 0.01% | 15,589,768 |
| 2018-02-01 | 2018-01-30 | 106.345 | 166,015 | -350 | 0.01% | 17,654,796 |
| 2018-01-26 | 2018-01-24 | 106.487 | 166,365 | -701 | 0.01% | 17,715,764 |
| 2018-01-22 | 2018-01-18 | 102.776 | 167,066 | -350 | 0.01% | 17,170,371 |
| 2018-01-10 | 2018-01-08 | 100.992 | 167,416 | -350 | 0.01% | 16,907,621 |
| 2018-01-09 | 2018-01-05 | 99.921 | 167,766 | -1,401 | 0.01% | 16,763,361 |
| 2017-12-22 | 2017-12-20 | 97.066 | 169,167 | -351 | 0.01% | 16,420,397 |
| 2017-12-19 | 2017-12-15 | 94.211 | 169,518 | -14,711 | 0.01% | 15,970,513 |
| 2017-12-12 | 2017-12-08 | 93.926 | 184,229 | -351 | 0.01% | 17,303,860 |
| 2017-12-05 | 2017-12-01 | 94.640 | 184,580 | -350 | 0.01% | 17,468,567 |
| 2017-11-06 | 2017-11-02 | 95.639 | 184,930 | +350 | 0.01% | 17,686,474 |
| 2017-10-26 | 2017-10-24 | 92.356 | 184,580 | +351 | 0.01% | 17,047,002 |
| 2017-10-20 | 2017-10-18 | 97.637 | 184,229 | +350 | 0.01% | 17,987,599 |
| 2017-10-19 | 2017-10-17 | 96.138 | 183,879 | -3,503 | 0.01% | 17,677,825 |
| 2017-10-18 | 2017-10-16 | 94.925 | 187,382 | -3,503 | 0.01% | 17,787,242 |
| 2017-10-16 | 2017-10-12 | 93.069 | 190,885 | +701 | 0.01% | 17,765,543 |
| 2017-10-12 | 2017-10-10 | 92.998 | 190,184 | +2,452 | 0.01% | 17,686,728 |
| 2017-10-04 | 2017-09-29 | 92.284 | 187,732 | -701 | 0.01% | 17,324,708 |
| 2017-09-26 | 2017-09-22 | 92.498 | 188,433 | +351 | 0.01% | 17,429,746 |
| 2017-09-21 | 2017-09-19 | 95.781 | 188,082 | -3,503 | 0.01% | 18,014,775 |
| 2017-09-04 | 2017-08-31 | 98.675 | 191,585 | +1,184 | 0.01% | 18,904,711 |
| 2017-08-29 | 2017-08-25 | 98.029 | 190,401 | +1,393 | 0.01% | 18,664,815 |
| 2017-08-28 | 2017-08-24 | 97.311 | 189,008 | -349 | 0.01% | 18,392,523 |
| 2017-08-11 | 2017-08-09 | 100.543 | 189,357 | -952 | 0.01% | 19,038,434 |
| 2017-07-19 | 2017-07-17 | 88.765 | 190,309 | -696 | 0.01% | 16,892,721 |
| 2017-06-22 | 2017-06-20 | 88.837 | 191,005 | -2,381 | 0.01% | 16,968,219 |
| 2017-06-09 | 2017-06-07 | 87.831 | 193,386 | -4,178 | 0.01% | 16,985,303 |
| 2017-06-07 | 2017-06-05 | 86.036 | 197,564 | -1,392 | 0.01% | 16,997,555 |
| 2017-06-06 | 2017-06-02 | 85.677 | 198,956 | -696 | 0.01% | 17,045,875 |
| 2017-05-31 | 2017-05-26 | 82.804 | 199,652 | -1,045 | 0.01% | 16,531,977 |
| 2017-05-24 | 2017-05-22 | 82.732 | 200,697 | -696 | 0.01% | 16,604,094 |
| 2017-05-16 | 2017-05-12 | 84.129 | 201,393 | +3,098 | 0.01% | 16,942,977 |
| 2017-03-27 | 2017-03-23 | 79.072 | 198,295 | -682 | 0.01% | 15,679,661 |
| 2016-12-30 | 2016-12-28 | 69.033 | 198,977 | +2,047 | 0.01% | 13,735,904 |
| 2016-12-29 | 2016-12-23 | 69.472 | 196,930 | -683 | 0.01% | 13,681,184 |
| 2016-12-22 | 2016-12-20 | 71.378 | 197,613 | +1,365 | 0.01% | 14,105,157 |
| 2016-12-21 | 2016-12-19 | 72.843 | 196,248 | -28,656 | 0.01% | 14,295,359 |
| 2016-12-19 | 2016-12-15 | 73.649 | 224,904 | -4,667 | 0.01% | 16,564,056 |
| 2016-12-14 | 2016-12-12 | 75.188 | 229,571 | -61,692 | 0.01% | 17,261,075 |
| 2016-12-13 | 2016-12-09 | 77.607 | 291,263 | +28,656 | 0.01% | 22,603,970 |
| 2016-12-09 | 2016-12-07 | 74.822 | 262,607 | +57,312 | 0.01% | 19,648,776 |
| 2016-12-05 | 2016-12-01 | 77.094 | 205,295 | -1,149 | 0.01% | 15,826,962 |
| 2016-11-25 | 2016-11-23 | 76.068 | 206,444 | +682 | 0.01% | 15,703,739 |
| 2016-11-07 | 2016-11-03 | 84.935 | 205,762 | -933 | 0.01% | 17,476,403 |
| 2016-11-02 | 2016-10-31 | 84.202 | 206,695 | -682 | 0.01% | 17,404,175 |
| 2016-10-24 | 2016-10-19 | 80.391 | 207,377 | +1,364 | 0.01% | 16,671,346 |
| 2016-10-14 | 2016-10-12 | 80.245 | 206,013 | +1,024 | 0.01% | 16,531,498 |
| 2016-10-05 | 2016-10-03 | 83.689 | 204,989 | -342 | 0.01% | 17,155,371 |
| 2016-09-19 | 2016-09-14 | 81.417 | 205,331 | +683 | 0.01% | 16,717,527 |
| 2016-09-14 | 2016-09-12 | 82.443 | 204,648 | +3,411 | 0.01% | 16,871,880 |
| 2016-09-13 | 2016-09-09 | 85.668 | 201,237 | -682 | 0.01% | 17,239,545 |
| 2016-09-09 | 2016-09-07 | 83.655 | 201,919 | +1,332 | 0.01% | 16,891,504 |
| 2016-08-26 | 2016-08-24 | 80.704 | 200,587 | -6,778 | 0.01% | 16,188,186 |
| 2016-08-25 | 2016-08-23 | 82.475 | 207,365 | +339 | 0.01% | 17,102,332 |
| 2016-08-16 | 2016-08-12 | 80.925 | 207,026 | -464 | 0.01% | 16,753,656 |
| 2016-08-15 | 2016-08-11 | 84.171 | 207,490 | -1,355 | 0.01% | 17,464,691 |
| 2016-08-05 | 2016-08-03 | 79.524 | 208,845 | -23,723 | 0.01% | 16,608,137 |
| 2016-08-03 | 2016-07-29 | 81.737 | 232,568 | -2,613 | 0.01% | 19,009,373 |
| 2016-07-29 | 2016-07-27 | 82.917 | 235,181 | -2,711 | 0.01% | 19,500,540 |
| 2016-07-25 | 2016-07-21 | 80.778 | 237,892 | -678 | 0.01% | 19,216,400 |
| 2016-07-22 | 2016-07-20 | 79.081 | 238,570 | -13,556 | 0.01% | 18,866,385 |
| 2016-07-20 | 2016-07-18 | 78.491 | 252,126 | +6,778 | 0.01% | 19,789,615 |
| 2016-07-19 | 2016-07-15 | 77.532 | 245,348 | +13,556 | 0.01% | 19,022,313 |
| 2016-07-13 | 2016-07-11 | 73.770 | 231,792 | -6,778 | 0.01% | 17,099,229 |
| 2016-07-11 | 2016-07-07 | 73.622 | 238,570 | +6,778 | 0.01% | 17,564,042 |
| 2016-07-06 | 2016-07-04 | 74.434 | 231,792 | -339 | 0.01% | 17,253,122 |
| 2016-07-04 | 2016-06-29 | 70.303 | 232,131 | -56,934 | 0.01% | 16,319,398 |
| 2016-06-30 | 2016-06-28 | 67.942 | 289,065 | +56,934 | 0.01% | 19,639,626 |
| 2016-05-20 | 2016-05-18 | 65.950 | 232,131 | -27,112 | 0.01% | 15,309,068 |
| 2016-05-18 | 2016-05-16 | 68.988 | 259,243 | +5,873 | 0.01% | 17,884,749 |
| 2016-05-17 | 2016-05-13 | 68.988 | 253,370 | +26,497 | 0.01% | 17,479,581 |
| 2016-05-11 | 2016-05-09 | 73.366 | 226,873 | -453 | 0.01% | 16,644,804 |
| 2016-05-04 | 2016-04-29 | 80.386 | 227,326 | -906 | 0.01% | 18,273,778 |
| 2016-04-29 | 2016-04-27 | 80.763 | 228,232 | -1,325 | 0.01% | 18,432,742 |
| 2016-04-26 | 2016-04-22 | 78.801 | 229,557 | -3,312 | 0.01% | 18,089,254 |
| 2016-04-18 | 2016-04-14 | 76.989 | 232,869 | -994 | 0.01% | 17,928,397 |
| 2016-03-07 | 2016-03-03 | 65.365 | 233,863 | -331 | 0.01% | 15,286,534 |
| 2016-03-04 | 2016-03-02 | 64.912 | 234,194 | +331 | 0.01% | 15,202,109 |
| 2016-03-03 | 2016-03-01 | 62.044 | 233,863 | -662 | 0.01% | 14,509,851 |
| 2016-03-02 | 2016-02-29 | 60.082 | 234,525 | +662 | 0.01% | 14,090,676 |
| 2016-02-19 | 2016-02-17 | 60.837 | 233,863 | -906 | 0.01% | 14,227,421 |
| 2016-02-02 | 2016-01-29 | 62.875 | 234,769 | -331 | 0.01% | 14,760,986 |
| 2016-02-01 | 2016-01-28 | 59.251 | 235,100 | +331 | 0.01% | 13,930,025 |
| 2016-01-08 | 2016-01-06 | 71.555 | 234,769 | +6,625 | 0.01% | 16,798,817 |
| 2016-01-04 | 2015-12-29 | 76.989 | 228,144 | -663 | 0.01% | 17,564,623 |
| 2015-12-14 | 2015-12-10 | 77.895 | 228,807 | -1,325 | 0.01% | 17,822,910 |
| 2015-12-10 | 2015-12-08 | 77.819 | 230,132 | -906 | 0.01% | 17,908,751 |
| 2015-12-04 | 2015-12-02 | 80.159 | 231,038 | -1,325 | 0.01% | 18,519,854 |
| 2015-11-17 | 2015-11-13 | 80.461 | 232,363 | +3,217 | 0.01% | 18,696,220 |
| 2015-11-16 | 2015-11-12 | 81.216 | 229,146 | -1,325 | 0.01% | 18,610,334 |
| 2015-11-09 | 2015-11-05 | 80.990 | 230,471 | +23,185 | 0.01% | 18,665,758 |
| 2015-11-06 | 2015-11-04 | 82.575 | 207,286 | -1,325 | 0.01% | 17,116,577 |
| 2015-11-05 | 2015-11-03 | 79.405 | 208,611 | +332 | 0.01% | 16,564,661 |
| 2015-10-28 | 2015-10-26 | 87.179 | 208,279 | -4,542 | 0.01% | 18,157,543 |
| 2015-10-26 | 2015-10-22 | 86.047 | 212,821 | -23,185 | 0.01% | 18,312,555 |
| 2015-10-20 | 2015-10-16 | 86.424 | 236,006 | -663 | 0.01% | 20,396,617 |
| 2015-10-19 | 2015-10-15 | 85.669 | 236,669 | -2,056 | 0.01% | 20,275,280 |
| 2015-10-07 | 2015-10-05 | 87.556 | 238,725 | -662 | 0.01% | 20,901,888 |
| 2015-09-23 | 2015-09-21 | 92.013 | 239,387 | +1,325 | 0.01% | 22,026,646 |
| 2015-09-22 | 2015-09-18 | 94.822 | 238,062 | +1,375 | 0.01% | 22,573,438 |
| 2015-09-21 | 2015-09-17 | 90.570 | 236,687 | -1,976 | 0.01% | 21,436,804 |
| 2015-09-15 | 2015-09-11 | 88.824 | 238,663 | -3,952 | 0.01% | 21,199,038 |
| 2015-09-10 | 2015-09-08 | 83.510 | 242,615 | +659 | 0.01% | 20,260,750 |
| 2015-08-28 | 2015-08-26 | 76.374 | 241,956 | -13,172 | 0.01% | 18,479,047 |
| 2015-08-27 | 2015-08-25 | 79.258 | 255,128 | +13,172 | 0.01% | 20,221,055 |
| 2015-08-26 | 2015-08-24 | 77.209 | 241,956 | +3,951 | 0.01% | 18,681,104 |
| 2015-08-25 | 2015-08-21 | 82.827 | 238,005 | +1,976 | 0.01% | 19,713,150 |
| 2015-08-21 | 2015-08-19 | 87.002 | 236,029 | +659 | 0.01% | 20,535,022 |
| 2015-08-17 | 2015-08-13 | 90.570 | 235,370 | -17,782 | 0.01% | 21,317,523 |
| 2015-08-13 | 2015-08-11 | 92.544 | 253,152 | +17,782 | 0.01% | 23,427,733 |
| 2015-07-30 | 2015-07-28 | 97.782 | 235,370 | -329 | 0.01% | 23,015,063 |
| 2015-07-24 | 2015-07-22 | 99.605 | 235,699 | -6,587 | 0.01% | 23,476,685 |
| 2015-07-17 | 2015-07-15 | 100.743 | 242,286 | -658 | 0.01% | 24,408,688 |
| 2015-07-15 | 2015-07-13 | 95.733 | 242,944 | -1,317 | 0.01% | 23,257,684 |
| 2015-07-13 | 2015-07-09 | 92.165 | 244,261 | -1,976 | 0.01% | 22,512,204 |
| 2015-07-10 | 2015-07-08 | 87.989 | 246,237 | +1,646 | 0.01% | 21,666,160 |
| 2015-07-08 | 2015-07-06 | 95.429 | 244,591 | -450 | 0.01% | 23,341,080 |
| 2015-07-02 | 2015-06-29 | 95.960 | 245,041 | -25,406 | 0.01% | 23,514,244 |
| 2015-06-30 | 2015-06-26 | 96.947 | 270,447 | +1,975 | 0.01% | 26,219,129 |
| 2015-06-29 | 2015-06-25 | 98.314 | 268,472 | +6,586 | 0.01% | 26,394,532 |
| 2015-06-26 | 2015-06-24 | 99.453 | 261,886 | -6,586 | 0.01% | 26,045,264 |
| 2015-06-25 | 2015-06-23 | 100.212 | 268,472 | -1,317 | 0.01% | 26,904,079 |
| 2015-06-24 | 2015-06-22 | 98.693 | 269,789 | +7,245 | 0.01% | 26,626,420 |
| 2015-06-19 | 2015-06-17 | 99.832 | 262,544 | +1,317 | 0.01% | 26,210,363 |
| 2015-06-18 | 2015-06-16 | 98.542 | 261,227 | -329 | 0.01% | 25,741,743 |
| 2015-06-17 | 2015-06-15 | 100.136 | 261,556 | -330 | 0.01% | 26,191,156 |
| 2015-06-16 | 2015-06-12 | 102.945 | 261,886 | +330 | 0.01% | 26,959,831 |
| 2015-06-15 | 2015-06-11 | 103.325 | 261,556 | +1,976 | 0.01% | 27,025,143 |
| 2015-06-12 | 2015-06-10 | 99.605 | 259,580 | +3,293 | 0.01% | 25,855,340 |
| 2015-06-11 | 2015-06-09 | 96.947 | 256,287 | +4,610 | 0.01% | 24,846,354 |
| 2015-06-10 | 2015-06-08 | 100.516 | 251,677 | -1,976 | 0.01% | 25,297,448 |
| 2015-06-09 | 2015-06-05 | 102.869 | 253,653 | -109,328 | 0.01% | 26,093,029 |
| 2015-06-08 | 2015-06-04 | 106.361 | 362,981 | +36,220 | 0.01% | 38,607,104 |
| 2015-06-05 | 2015-06-03 | 112.511 | 326,761 | 0.01% | 36,764,072 |
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