History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 15,200 | +0 | 0.00% | 1,123,280 |
| 2025-10-13 | 2025-10-09 | 74.100 | 15,200 | +0 | 0.00% | 1,126,320 |
| 2025-10-10 | 2025-10-08 | 74.650 | 15,200 | +0 | 0.00% | 1,134,680 |
| 2025-10-09 | 2025-10-06 | 75.200 | 15,200 | +0 | 0.00% | 1,143,040 |
| 2025-10-08 | 2025-10-03 | 74.250 | 15,200 | +0 | 0.00% | 1,128,600 |
| 2025-10-06 | 2025-10-02 | 74.550 | 15,200 | +0 | 0.00% | 1,133,160 |
| 2025-10-03 | 2025-09-30 | 74.650 | 15,200 | +0 | 0.00% | 1,134,680 |
| 2025-10-02 | 2025-09-29 | 74.350 | 15,200 | +0 | 0.00% | 1,130,120 |
| 2025-09-30 | 2025-09-26 | 71.700 | 15,200 | +0 | 0.00% | 1,089,840 |
| 2025-09-29 | 2025-09-25 | 71.250 | 15,200 | +0 | 0.00% | 1,083,000 |
| 2025-09-26 | 2025-09-24 | 70.400 | 15,200 | +0 | 0.00% | 1,070,080 |
| 2025-09-25 | 2025-09-23 | 70.900 | 15,200 | +0 | 0.00% | 1,077,680 |
| 2025-09-24 | 2025-09-22 | 72.000 | 15,200 | +0 | 0.00% | 1,094,400 |
| 2025-09-23 | 2025-09-19 | 71.800 | 15,200 | +0 | 0.00% | 1,091,360 |
| 2025-09-22 | 2025-09-18 | 73.200 | 15,200 | +0 | 0.00% | 1,112,640 |
| 2025-09-19 | 2025-09-17 | 74.500 | 15,200 | +0 | 0.00% | 1,132,400 |
| 2025-09-18 | 2025-09-16 | 74.150 | 15,200 | +0 | 0.00% | 1,127,080 |
| 2025-09-17 | 2025-09-15 | 75.100 | 15,200 | +0 | 0.00% | 1,141,520 |
| 2025-09-16 | 2025-09-12 | 75.800 | 15,200 | +0 | 0.00% | 1,152,160 |
| 2025-09-15 | 2025-09-11 | 75.350 | 15,200 | +0 | 0.00% | 1,145,320 |
| 2025-09-12 | 2025-09-10 | 76.100 | 15,200 | +0 | 0.00% | 1,156,720 |
| 2025-09-11 | 2025-09-09 | 74.900 | 15,200 | +0 | 0.00% | 1,138,480 |
| 2025-09-10 | 2025-09-08 | 73.000 | 15,200 | +0 | 0.00% | 1,109,600 |
| 2025-09-09 | 2025-09-05 | 71.650 | 15,200 | +0 | 0.00% | 1,089,080 |
| 2025-09-08 | 2025-09-04 | 72.493 | 15,200 | +0 | 0.00% | 1,101,899 |
| 2025-09-05 | 2025-09-03 | 72.795 | 15,200 | +103 | 0.00% | 1,106,490 |
| 2025-09-04 | 2025-09-02 | 73.198 | 15,097 | +0 | 0.00% | 1,105,073 |
| 2025-09-03 | 2025-09-01 | 74.608 | 15,097 | +0 | 0.00% | 1,126,353 |
| 2025-09-02 | 2025-08-29 | 73.903 | 15,097 | +0 | 0.00% | 1,115,713 |
| 2025-09-01 | 2025-08-28 | 72.997 | 15,097 | +0 | 0.00% | 1,102,032 |
| 2025-08-29 | 2025-08-27 | 72.896 | 15,097 | +0 | 0.00% | 1,100,512 |
| 2025-08-28 | 2025-08-26 | 73.953 | 15,097 | +0 | 0.00% | 1,116,473 |
| 2025-08-27 | 2025-08-25 | 75.111 | 15,097 | +0 | 0.00% | 1,133,953 |
| 2025-08-26 | 2025-08-22 | 73.349 | 15,097 | +0 | 0.00% | 1,107,353 |
| 2025-08-25 | 2025-08-21 | 73.953 | 15,097 | +0 | 0.00% | 1,116,473 |
| 2025-08-22 | 2025-08-20 | 74.608 | 15,097 | +0 | 0.00% | 1,126,353 |
| 2025-08-21 | 2025-08-19 | 74.708 | 15,097 | +0 | 0.00% | 1,127,873 |
| 2025-08-20 | 2025-08-18 | 75.111 | 15,097 | +0 | 0.00% | 1,133,953 |
| 2025-08-19 | 2025-08-15 | 75.464 | 15,097 | +0 | 0.00% | 1,139,274 |
| 2025-08-18 | 2025-08-14 | 77.427 | 15,097 | +0 | 0.00% | 1,168,914 |
| 2025-08-15 | 2025-08-13 | 76.924 | 15,097 | +0 | 0.00% | 1,161,314 |
| 2025-08-14 | 2025-08-12 | 74.658 | 15,097 | +0 | 0.00% | 1,127,113 |
| 2025-08-13 | 2025-08-11 | 74.104 | 15,097 | +0 | 0.00% | 1,118,753 |
| 2025-08-12 | 2025-08-08 | 74.104 | 15,097 | +0 | 0.00% | 1,118,753 |
| 2025-08-11 | 2025-08-07 | 75.010 | 15,097 | +0 | 0.00% | 1,132,433 |
| 2025-08-08 | 2025-08-06 | 74.054 | 15,097 | +0 | 0.00% | 1,117,993 |
| 2025-08-07 | 2025-08-05 | 74.004 | 15,097 | +0 | 0.00% | 1,117,233 |
| 2025-08-06 | 2025-08-04 | 72.342 | 15,097 | +0 | 0.00% | 1,092,152 |
| 2025-08-05 | 2025-08-01 | 71.839 | 15,097 | +0 | 0.00% | 1,084,552 |
| 2025-08-04 | 2025-07-31 | 73.903 | 15,097 | +0 | 0.00% | 1,115,713 |
| 2025-08-01 | 2025-07-30 | 74.759 | 15,097 | +0 | 0.00% | 1,128,633 |
| 2025-07-31 | 2025-07-29 | 75.313 | 15,097 | +0 | 0.00% | 1,136,993 |
| 2025-07-30 | 2025-07-28 | 74.557 | 15,097 | +0 | 0.00% | 1,125,593 |
| 2025-07-29 | 2025-07-25 | 71.033 | 15,097 | +0 | 0.00% | 1,072,392 |
| 2025-07-28 | 2025-07-24 | 71.789 | 15,097 | +0 | 0.00% | 1,083,792 |
| 2025-07-25 | 2025-07-23 | 71.738 | 15,097 | +0 | 0.00% | 1,083,032 |
| 2025-07-24 | 2025-07-22 | 69.825 | 15,097 | +0 | 0.00% | 1,054,151 |
| 2025-07-23 | 2025-07-21 | 69.825 | 15,097 | +0 | 0.00% | 1,054,151 |
| 2025-07-22 | 2025-07-18 | 69.271 | 15,097 | +0 | 0.00% | 1,045,791 |
| 2025-07-21 | 2025-07-17 | 68.114 | 15,097 | +0 | 0.00% | 1,028,310 |
| 2025-07-18 | 2025-07-16 | 68.416 | 15,097 | +0 | 0.00% | 1,032,870 |
| 2025-07-17 | 2025-07-15 | 69.422 | 15,097 | +0 | 0.00% | 1,048,071 |
| 2025-07-16 | 2025-07-14 | 68.718 | 15,097 | +0 | 0.00% | 1,037,431 |
| 2025-07-15 | 2025-07-11 | 70.127 | 15,097 | +0 | 0.00% | 1,058,711 |
| 2025-07-14 | 2025-07-10 | 68.567 | 15,097 | +0 | 0.00% | 1,035,150 |
| 2025-07-11 | 2025-07-09 | 68.969 | 15,097 | +0 | 0.00% | 1,041,231 |
| 2025-07-10 | 2025-07-08 | 69.171 | 15,097 | +0 | 0.00% | 1,044,271 |
| 2025-07-09 | 2025-07-07 | 68.869 | 15,097 | +0 | 0.00% | 1,039,711 |
| 2025-07-08 | 2025-07-04 | 69.624 | 15,097 | +0 | 0.00% | 1,051,111 |
| 2025-07-07 | 2025-07-03 | 72.846 | 15,097 | +0 | 0.00% | 1,099,752 |
| 2025-07-04 | 2025-07-02 | 71.537 | 15,097 | +0 | 0.00% | 1,079,992 |
| 2025-07-03 | 2025-06-30 | 70.882 | 15,097 | +0 | 0.00% | 1,070,112 |
| 2025-07-02 | 2025-06-27 | 72.091 | 15,097 | +0 | 0.00% | 1,088,352 |
| 2025-06-30 | 2025-06-26 | 71.487 | 15,097 | +0 | 0.00% | 1,079,232 |
| 2025-06-27 | 2025-06-25 | 72.091 | 15,097 | +0 | 0.00% | 1,088,352 |
| 2025-06-26 | 2025-06-24 | 71.335 | 15,097 | +0 | 0.00% | 1,076,952 |
| 2025-06-25 | 2025-06-23 | 68.919 | 15,097 | +0 | 0.00% | 1,040,471 |
| 2025-06-24 | 2025-06-20 | 68.315 | 15,097 | +0 | 0.00% | 1,031,350 |
| 2025-06-23 | 2025-06-19 | 67.207 | 15,097 | +0 | 0.00% | 1,014,630 |
| 2025-06-20 | 2025-06-18 | 68.567 | 15,097 | +0 | 0.00% | 1,035,150 |
| 2025-06-19 | 2025-06-17 | 69.422 | 15,097 | +0 | 0.00% | 1,048,071 |
| 2025-06-18 | 2025-06-16 | 69.221 | 15,097 | +0 | 0.00% | 1,045,031 |
| 2025-06-17 | 2025-06-13 | 69.624 | 15,097 | +0 | 0.00% | 1,051,111 |
| 2025-06-16 | 2025-06-12 | 69.372 | 15,097 | +0 | 0.00% | 1,047,311 |
| 2025-06-13 | 2025-06-11 | 70.631 | 15,097 | +0 | 0.00% | 1,066,311 |
| 2025-06-12 | 2025-06-10 | 70.178 | 15,097 | +0 | 0.00% | 1,059,471 |
| 2025-06-11 | 2025-06-09 | 69.422 | 15,097 | +0 | 0.00% | 1,048,071 |
| 2025-06-10 | 2025-06-06 | 67.509 | 15,097 | +0 | 0.00% | 1,019,190 |
| 2025-06-09 | 2025-06-05 | 67.308 | 15,097 | +0 | 0.00% | 1,016,150 |
| 2025-06-06 | 2025-06-04 | 66.503 | 15,097 | +0 | 0.00% | 1,003,990 |
| 2025-06-05 | 2025-06-03 | 67.459 | 15,097 | +0 | 0.00% | 1,018,430 |
| 2025-06-04 | 2025-06-02 | 66.150 | 15,097 | +0 | 0.00% | 998,669 |
| 2025-06-03 | 2025-05-30 | 66.100 | 15,097 | +0 | 0.00% | 997,909 |
| 2025-06-02 | 2025-05-29 | 65.445 | 15,097 | +0 | 0.00% | 988,029 |
| 2025-05-30 | 2025-05-28 | 63.885 | 15,097 | +0 | 0.00% | 964,468 |
| 2025-05-29 | 2025-05-27 | 66.993 | 15,097 | +0 | 0.00% | 1,011,387 |
| 2025-05-28 | 2025-05-26 | 66.222 | 15,097 | +304 | 0.00% | 999,753 |
| 2025-05-27 | 2025-05-23 | 66.633 | 14,793 | +0 | 0.00% | 985,701 |
| 2025-05-26 | 2025-05-22 | 67.147 | 14,793 | +0 | 0.00% | 993,301 |
| 2025-05-23 | 2025-05-21 | 67.763 | 14,793 | +0 | 0.00% | 1,002,421 |
| 2025-05-22 | 2025-05-20 | 68.688 | 14,793 | +0 | 0.00% | 1,016,101 |
| 2025-05-21 | 2025-05-19 | 67.404 | 14,793 | +0 | 0.00% | 997,101 |
| 2025-05-20 | 2025-05-16 | 67.815 | 14,793 | +0 | 0.00% | 1,003,181 |
| 2025-05-19 | 2025-05-15 | 67.660 | 14,793 | +0 | 0.00% | 1,000,901 |
| 2025-05-16 | 2025-05-14 | 67.095 | 14,793 | +0 | 0.00% | 992,541 |
| 2025-05-15 | 2025-05-13 | 63.807 | 14,793 | +0 | 0.00% | 943,902 |
| 2025-05-14 | 2025-05-12 | 64.938 | 14,793 | +0 | 0.00% | 960,622 |
| 2025-05-13 | 2025-05-09 | 63.242 | 14,793 | +0 | 0.00% | 935,542 |
| 2025-05-12 | 2025-05-08 | 62.831 | 14,793 | +0 | 0.00% | 929,462 |
| 2025-05-09 | 2025-05-07 | 63.448 | 14,793 | +0 | 0.00% | 938,582 |
| 2025-05-08 | 2025-05-06 | 61.650 | 14,793 | +0 | 0.00% | 911,983 |
| 2025-05-07 | 2025-05-02 | 60.725 | 14,793 | +0 | 0.00% | 898,303 |
| 2025-05-06 | 2025-04-30 | 59.697 | 14,793 | +0 | 0.00% | 883,103 |
| 2025-05-02 | 2025-04-29 | 56.050 | 14,793 | +0 | 0.00% | 829,144 |
| 2025-04-30 | 2025-04-28 | 56.101 | 14,793 | +0 | 0.00% | 829,904 |
| 2025-04-29 | 2025-04-25 | 56.564 | 14,793 | +0 | 0.00% | 836,744 |
| 2025-04-28 | 2025-04-24 | 57.129 | 14,793 | +0 | 0.00% | 845,104 |
| 2025-04-25 | 2025-04-23 | 57.488 | 14,793 | +0 | 0.00% | 850,424 |
| 2025-04-24 | 2025-04-22 | 55.947 | 14,793 | +0 | 0.00% | 827,624 |
| 2025-04-23 | 2025-04-17 | 55.742 | 14,793 | +0 | 0.00% | 824,584 |
| 2025-04-22 | 2025-04-16 | 54.200 | 14,793 | +0 | 0.00% | 801,785 |
| 2025-04-17 | 2025-04-15 | 54.149 | 14,793 | +0 | 0.00% | 801,025 |
| 2025-04-16 | 2025-04-14 | 53.635 | 14,793 | +0 | 0.00% | 793,425 |
| 2025-04-15 | 2025-04-11 | 51.529 | 14,793 | +0 | 0.00% | 762,265 |
| 2025-04-14 | 2025-04-10 | 52.043 | 14,793 | +0 | 0.00% | 769,865 |
| 2025-04-11 | 2025-04-09 | 51.323 | 14,793 | +0 | 0.00% | 759,226 |
| 2025-04-10 | 2025-04-08 | 54.611 | 14,793 | +0 | 0.00% | 807,865 |
| 2025-04-09 | 2025-04-07 | 54.252 | 14,793 | +0 | 0.00% | 802,545 |
| 2025-04-08 | 2025-04-03 | 61.290 | 14,793 | +0 | 0.00% | 906,663 |
| 2025-04-07 | 2025-04-02 | 61.855 | 14,793 | +0 | 0.00% | 915,023 |
| 2025-04-03 | 2025-04-01 | 61.393 | 14,793 | +0 | 0.00% | 908,183 |
| 2025-04-02 | 2025-03-31 | 60.211 | 14,793 | +0 | 0.00% | 890,703 |
| 2025-04-01 | 2025-03-28 | 61.239 | 14,793 | +0 | 0.00% | 905,903 |
| 2025-03-31 | 2025-03-27 | 61.495 | 14,793 | +0 | 0.00% | 909,703 |
| 2025-03-28 | 2025-03-26 | 60.519 | 14,793 | +0 | 0.00% | 895,263 |
| 2025-03-27 | 2025-03-25 | 60.108 | 14,793 | +0 | 0.00% | 889,183 |
| 2025-03-26 | 2025-03-24 | 61.804 | 14,793 | +0 | 0.00% | 914,263 |
| 2025-03-25 | 2025-03-21 | 62.163 | 14,793 | +0 | 0.00% | 919,583 |
| 2025-03-24 | 2025-03-20 | 63.961 | 14,793 | +0 | 0.00% | 946,182 |
| 2025-03-21 | 2025-03-19 | 65.143 | 14,793 | +0 | 0.00% | 963,662 |
| 2025-03-20 | 2025-03-18 | 64.167 | 14,793 | +0 | 0.00% | 949,222 |
| 2025-03-19 | 2025-03-17 | 63.910 | 14,793 | +0 | 0.00% | 945,422 |
| 2025-03-18 | 2025-03-14 | 62.934 | 14,793 | +0 | 0.00% | 930,982 |
| 2025-03-17 | 2025-03-13 | 64.527 | 14,793 | +0 | 0.00% | 954,542 |
| 2025-03-14 | 2025-03-12 | 65.554 | 14,793 | -3,893 | 0.00% | 969,742 |
| 2025-03-12 | 2025-03-10 | 64.527 | 18,686 | -19,465 | 0.00% | 1,205,744 |
| 2025-03-05 | 2025-03-03 | 60.622 | 38,151 | -9,733 | 0.00% | 2,312,794 |
| 2024-11-07 | 2024-11-05 | 64.424 | 47,884 | +19,465 | 0.00% | 3,084,871 |
| 2024-10-14 | 2024-10-09 | 66.890 | 28,419 | +9,733 | 0.00% | 1,900,942 |
| 2024-09-09 | 2024-09-04 | 56.196 | 18,686 | +151 | 0.00% | 1,050,082 |
| 2024-05-29 | 2024-05-27 | 65.225 | 18,535 | +358 | 0.00% | 1,208,945 |
| 2023-09-11 | 2023-09-06 | 73.127 | 18,177 | +113 | 0.00% | 1,329,221 |
| 2023-05-23 | 2023-05-19 | 85.068 | 18,064 | +256 | 0.00% | 1,536,673 |
| 2022-12-01 | 2022-11-29 | 82.157 | 17,808 | -927 | 0.00% | 1,463,055 |
| 2022-11-30 | 2022-11-28 | 77.952 | 18,735 | +927 | 0.00% | 1,460,436 |
| 2022-11-15 | 2022-11-11 | 78.761 | 17,808 | -2,968 | 0.00% | 1,402,575 |
| 2022-11-11 | 2022-11-09 | 73.370 | 20,776 | +2,968 | 0.00% | 1,524,336 |
| 2022-11-09 | 2022-11-07 | 72.993 | 17,808 | -1,669 | 0.00% | 1,299,854 |
| 2022-11-08 | 2022-11-04 | 70.675 | 19,477 | -371 | 0.00% | 1,376,529 |
| 2022-11-07 | 2022-11-03 | 67.602 | 19,848 | +2,040 | 0.00% | 1,341,760 |
| 2022-11-03 | 2022-11-01 | 68.357 | 17,808 | -1,113 | 0.00% | 1,217,293 |
| 2022-10-31 | 2022-10-27 | 65.338 | 18,921 | -927 | 0.00% | 1,236,253 |
| 2022-09-16 | 2022-09-14 | 77.090 | 19,848 | +2,040 | 0.00% | 1,530,077 |
| 2022-09-14 | 2022-09-09 | 80.594 | 17,808 | -2,040 | 0.00% | 1,435,215 |
| 2022-09-09 | 2022-09-07 | 79.204 | 19,848 | +111 | 0.00% | 1,572,035 |
| 2022-07-05 | 2022-06-30 | 92.215 | 19,737 | +2,029 | 0.00% | 1,820,040 |
| 2022-05-31 | 2022-05-27 | 85.926 | 17,708 | -1,845 | 0.00% | 1,521,578 |
| 2022-05-25 | 2022-05-23 | 86.625 | 19,553 | +1,845 | 0.00% | 1,693,785 |
| 2022-05-24 | 2022-05-20 | 88.879 | 17,708 | +242 | 0.00% | 1,573,868 |
| 2022-04-04 | 2022-03-31 | 90.638 | 17,466 | -1,273 | 0.00% | 1,583,080 |
| 2022-03-02 | 2022-02-28 | 89.319 | 18,739 | +1,273 | 0.00% | 1,673,742 |
| 2021-09-02 | 2021-08-31 | 102.596 | 17,466 | +71 | 0.00% | 1,791,945 |
| 2021-06-08 | 2021-06-04 | 108.115 | 17,395 | +1,450 | 0.00% | 1,880,662 |
| 2021-06-02 | 2021-05-31 | 109.495 | 15,945 | +1,812 | 0.00% | 1,745,894 |
| 2021-05-25 | 2021-05-21 | 113.375 | 14,133 | +139 | 0.00% | 1,602,323 |
| 2021-05-18 | 2021-05-14 | 113.932 | 13,994 | -1,794 | 0.00% | 1,594,364 |
| 2021-05-13 | 2021-05-11 | 110.030 | 15,788 | +1,794 | 0.00% | 1,737,157 |
| 2021-05-05 | 2021-05-03 | 107.410 | 13,994 | +1,794 | 0.00% | 1,503,101 |
| 2021-04-30 | 2021-04-28 | 111.256 | 12,200 | -1,255 | 0.00% | 1,357,329 |
| 2021-04-29 | 2021-04-27 | 110.978 | 13,455 | -4,486 | 0.00% | 1,493,206 |
| 2021-04-22 | 2021-04-20 | 109.306 | 17,941 | +1,256 | 0.00% | 1,961,051 |
| 2021-04-16 | 2021-04-14 | 110.253 | 16,685 | -1,794 | 0.00% | 1,839,574 |
| 2021-04-14 | 2021-04-12 | 107.243 | 18,479 | +1,256 | 0.00% | 1,981,747 |
| 2021-04-13 | 2021-04-09 | 109.027 | 17,223 | +1,256 | 0.00% | 1,877,770 |
| 2021-03-16 | 2021-03-12 | 107.020 | 15,967 | +4,485 | 0.00% | 1,708,792 |
| 2021-02-26 | 2021-02-24 | 113.040 | 11,482 | -897 | 0.00% | 1,297,927 |
| 2021-02-25 | 2021-02-23 | 117.499 | 12,379 | -897 | 0.00% | 1,454,524 |
| 2021-02-23 | 2021-02-19 | 113.152 | 13,276 | -897 | 0.00% | 1,502,201 |
| 2020-11-02 | 2020-10-29 | 84.278 | 14,173 | +538 | 0.00% | 1,194,478 |
| 2020-10-09 | 2020-10-07 | 89.128 | 13,635 | +1,794 | 0.00% | 1,215,258 |
| 2020-09-07 | 2020-09-03 | 90.089 | 11,841 | +53 | 0.00% | 1,066,749 |
| 2020-08-06 | 2020-08-04 | 80.851 | 11,788 | +1,786 | 0.00% | 953,071 |
| 2020-06-03 | 2020-06-01 | 75.047 | 10,002 | +137 | 0.00% | 750,617 |
| 2020-03-27 | 2020-03-25 | 77.317 | 9,865 | -8,808 | 0.00% | 762,736 |
| 2020-03-17 | 2020-03-13 | 78.453 | 18,673 | -176 | 0.00% | 1,464,948 |
| 2020-03-16 | 2020-03-12 | 78.112 | 18,849 | +176 | 0.00% | 1,472,336 |
| 2020-03-13 | 2020-03-11 | 81.745 | 18,673 | -176 | 0.00% | 1,526,430 |
| 2020-03-10 | 2020-03-06 | 86.343 | 18,849 | +176 | 0.00% | 1,627,488 |
| 2020-03-06 | 2020-03-04 | 85.208 | 18,673 | +8,808 | 0.00% | 1,591,091 |
| 2019-09-09 | 2019-09-05 | 89.556 | 9,865 | +41 | 0.00% | 883,470 |
| 2019-05-21 | 2019-05-17 | 88.939 | 9,824 | +121 | 0.00% | 873,733 |
| 2019-05-16 | 2019-05-14 | 87.380 | 9,703 | -5,198 | 0.00% | 847,851 |
| 2019-05-08 | 2019-05-06 | 92.863 | 14,901 | +5,198 | 0.00% | 1,383,755 |
| 2019-01-17 | 2019-01-15 | 80.339 | 9,703 | +4,159 | 0.00% | 779,530 |
| 2018-09-10 | 2018-09-06 | 74.793 | 5,544 | +25 | 0.00% | 414,653 |
| 2018-06-25 | 2018-06-21 | 78.446 | 5,519 | +172 | 0.00% | 432,943 |
| 2018-05-23 | 2018-05-18 | 84.335 | 5,347 | +54 | 0.00% | 450,941 |
| 2018-04-11 | 2018-04-09 | 79.416 | 5,293 | -683 | 0.00% | 420,348 |
| 2018-04-06 | 2018-04-03 | 79.299 | 5,976 | -683 | 0.00% | 473,889 |
| 2018-03-12 | 2018-03-08 | 75.785 | 6,659 | +1,024 | 0.00% | 504,651 |
| 2018-03-01 | 2018-02-27 | 76.780 | 5,635 | -853 | 0.00% | 432,657 |
| 2018-02-21 | 2018-02-15 | 74.145 | 6,488 | +853 | 0.00% | 481,052 |
| 2018-01-25 | 2018-01-23 | 78.537 | 5,635 | +1,366 | 0.00% | 442,558 |
| 2018-01-18 | 2018-01-16 | 80.002 | 4,269 | -853 | 0.00% | 341,526 |
| 2017-11-15 | 2017-11-13 | 76.488 | 5,122 | -854 | 0.00% | 391,769 |
| 2017-10-10 | 2017-10-06 | 69.811 | 5,976 | +1,707 | 0.00% | 417,190 |
| 2017-08-14 | 2017-08-10 | 70.587 | 4,269 | +19 | 0.00% | 301,335 |
| 2017-05-16 | 2017-05-12 | 65.930 | 4,250 | +49 | 0.00% | 280,201 |
| 2016-08-12 | 2016-08-10 | 58.692 | 4,201 | +18 | 0.00% | 246,565 |
| 2016-05-10 | 2016-05-06 | 53.749 | 4,183 | +48 | 0.00% | 224,832 |
| 2015-08-11 | 2015-08-07 | 60.933 | 4,135 | +16 | 0.00% | 251,957 |
| 2015-05-12 | 2015-05-08 | 62.621 | 4,119 | +27 | 0.00% | 257,936 |
| 2015-04-10 | 2015-04-08 | 63.232 | 4,092 | -491 | 0.00% | 258,745 |
| 2014-08-12 | 2014-08-08 | 50.776 | 4,583 | +17 | 0.00% | 232,708 |
| 2014-05-13 | 2014-05-09 | 46.340 | 4,566 | +34 | 0.00% | 211,589 |
| 2014-02-25 | 2014-02-21 | 46.093 | 4,532 | -4,855 | 0.00% | 208,894 |
| 2014-02-21 | 2014-02-19 | 46.834 | 9,387 | -3,237 | 0.00% | 439,635 |
| 2013-12-19 | 2013-12-17 | 46.896 | 12,624 | +8,092 | 0.00% | 592,018 |
| 2013-08-08 | 2013-08-06 | 44.353 | 4,532 | +18 | 0.00% | 201,008 |
| 2013-05-14 | 2013-05-10 | 44.977 | 4,514 | +32 | 0.00% | 203,025 |
| 2013-01-23 | 2013-01-21 | 36.918 | 4,482 | +480 | 0.00% | 165,468 |
| 2012-08-09 | 2012-08-07 | 33.700 | 4,002 | +18 | 0.00% | 134,868 |
| 2012-05-10 | 2012-05-08 | 34.292 | 3,984 | +33 | 0.00% | 136,619 |
| 2012-03-01 | 2012-02-28 | 37.392 | 3,951 | -3,952 | 0.00% | 147,736 |
| 2011-10-17 | 2011-10-13 | 30.875 | 7,903 | -790 | 0.00% | 244,008 |
| 2011-10-03 | 2011-09-28 | 28.028 | 8,693 | +790 | 0.00% | 243,649 |
| 2011-09-28 | 2011-09-26 | 28.218 | 7,903 | -474 | 0.00% | 223,007 |
| 2011-09-26 | 2011-09-22 | 27.332 | 8,377 | +474 | 0.00% | 228,962 |
| 2011-09-01 | 2011-08-30 | 34.229 | 7,903 | -790 | 0.00% | 270,509 |
| 2011-08-12 | 2011-08-10 | 32.217 | 8,693 | +790 | 0.00% | 280,064 |
| 2011-08-11 | 2011-08-09 | 32.344 | 7,903 | +35 | 0.00% | 255,617 |
| 2011-08-02 | 2011-07-29 | 36.411 | 7,868 | -31,474 | 0.00% | 286,483 |
| 2011-05-25 | 2011-05-23 | 33.043 | 39,342 | -3,305 | 0.00% | 1,299,990 |
| 2011-04-12 | 2011-04-08 | 30.756 | 42,647 | -39,342 | 0.00% | 1,311,639 |
| 2011-03-03 | 2011-03-01 | 28.786 | 81,989 | +15,737 | 0.00% | 2,360,120 |
| 2011-03-01 | 2011-02-25 | 28.341 | 66,252 | +15,736 | 0.00% | 1,877,648 |
| 2011-02-14 | 2011-02-10 | 28.023 | 50,516 | -1,731 | 0.00% | 1,415,624 |
| 2010-12-16 | 2010-12-14 | 28.087 | 52,247 | +1,731 | 0.00% | 1,467,452 |
| 2010-11-29 | 2010-11-25 | 28.786 | 50,516 | +7,869 | 0.00% | 1,454,144 |
| 2010-11-03 | 2010-11-01 | 29.231 | 42,647 | +39,342 | 0.00% | 1,246,599 |
| 2010-11-02 | 2010-10-29 | 29.294 | 3,305 | 0.00% | 96,817 |
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