History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 2,000 | +0 | 0.00% | 54,240 |
| 2025-10-13 | 2025-10-09 | 27.660 | 2,000 | +0 | 0.00% | 55,320 |
| 2025-10-10 | 2025-10-08 | 27.140 | 2,000 | +0 | 0.00% | 54,280 |
| 2025-10-09 | 2025-10-06 | 27.260 | 2,000 | +0 | 0.00% | 54,520 |
| 2025-10-08 | 2025-10-03 | 28.000 | 2,000 | +0 | 0.00% | 56,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 2,000 | +0 | 0.00% | 55,720 |
| 2025-10-03 | 2025-09-30 | 27.640 | 2,000 | +0 | 0.00% | 55,280 |
| 2025-10-02 | 2025-09-29 | 27.180 | 2,000 | +0 | 0.00% | 54,360 |
| 2025-09-30 | 2025-09-26 | 26.240 | 2,000 | +0 | 0.00% | 52,480 |
| 2025-09-29 | 2025-09-25 | 26.680 | 2,000 | +0 | 0.00% | 53,360 |
| 2025-09-26 | 2025-09-24 | 26.640 | 2,000 | +0 | 0.00% | 53,280 |
| 2025-09-25 | 2025-09-23 | 26.920 | 2,000 | +0 | 0.00% | 53,840 |
| 2025-09-24 | 2025-09-22 | 27.560 | 2,000 | +0 | 0.00% | 55,120 |
| 2025-09-23 | 2025-09-19 | 27.620 | 2,000 | +0 | 0.00% | 55,240 |
| 2025-09-22 | 2025-09-18 | 27.380 | 2,000 | +0 | 0.00% | 54,760 |
| 2025-09-19 | 2025-09-17 | 27.680 | 2,000 | +0 | 0.00% | 55,360 |
| 2025-09-18 | 2025-09-16 | 27.060 | 2,000 | +0 | 0.00% | 54,120 |
| 2025-09-17 | 2025-09-15 | 27.400 | 2,000 | +0 | 0.00% | 54,800 |
| 2025-09-16 | 2025-09-12 | 28.000 | 2,000 | +0 | 0.00% | 56,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 2,000 | +0 | 0.00% | 55,720 |
| 2025-09-12 | 2025-09-10 | 26.980 | 2,000 | +0 | 0.00% | 53,960 |
| 2025-09-11 | 2025-09-09 | 26.600 | 2,000 | +0 | 0.00% | 53,200 |
| 2025-09-10 | 2025-09-08 | 26.800 | 2,000 | +0 | 0.00% | 53,600 |
| 2025-09-09 | 2025-09-05 | 26.660 | 2,000 | +0 | 0.00% | 53,320 |
| 2025-09-08 | 2025-09-04 | 25.880 | 2,000 | +0 | 0.00% | 51,760 |
| 2025-09-05 | 2025-09-03 | 26.480 | 2,000 | +0 | 0.00% | 52,960 |
| 2025-09-04 | 2025-09-02 | 26.880 | 2,000 | +0 | 0.00% | 53,760 |
| 2025-09-03 | 2025-09-01 | 28.020 | 2,000 | +0 | 0.00% | 56,040 |
| 2025-09-02 | 2025-08-29 | 28.620 | 2,000 | +0 | 0.00% | 57,240 |
| 2025-09-01 | 2025-08-28 | 28.840 | 2,000 | +0 | 0.00% | 57,680 |
| 2025-08-29 | 2025-08-27 | 28.260 | 2,000 | +0 | 0.00% | 56,520 |
| 2025-08-28 | 2025-08-26 | 29.140 | 2,000 | +0 | 0.00% | 58,280 |
| 2025-08-27 | 2025-08-25 | 27.820 | 2,000 | +0 | 0.00% | 55,640 |
| 2025-08-26 | 2025-08-22 | 30.720 | 2,000 | +0 | 0.00% | 61,440 |
| 2025-08-25 | 2025-08-21 | 30.260 | 2,000 | +0 | 0.00% | 60,520 |
| 2025-08-22 | 2025-08-20 | 30.320 | 2,000 | +0 | 0.00% | 60,640 |
| 2025-08-21 | 2025-08-19 | 29.360 | 2,000 | +0 | 0.00% | 58,720 |
| 2025-08-20 | 2025-08-18 | 30.480 | 2,000 | +0 | 0.00% | 60,960 |
| 2025-08-19 | 2025-08-15 | 31.220 | 2,000 | +0 | 0.00% | 62,440 |
| 2025-08-18 | 2025-08-14 | 29.860 | 2,000 | +0 | 0.00% | 59,720 |
| 2025-08-15 | 2025-08-13 | 29.400 | 2,000 | +0 | 0.00% | 58,800 |
| 2025-08-14 | 2025-08-12 | 29.200 | 2,000 | +0 | 0.00% | 58,400 |
| 2025-08-13 | 2025-08-11 | 28.860 | 2,000 | +0 | 0.00% | 57,720 |
| 2025-08-12 | 2025-08-08 | 28.100 | 2,000 | +0 | 0.00% | 56,200 |
| 2025-08-11 | 2025-08-07 | 28.720 | 2,000 | +0 | 0.00% | 57,440 |
| 2025-08-08 | 2025-08-06 | 28.980 | 2,000 | +0 | 0.00% | 57,960 |
| 2025-08-07 | 2025-08-05 | 28.300 | 2,000 | +0 | 0.00% | 56,600 |
| 2025-08-06 | 2025-08-04 | 27.960 | 2,000 | +0 | 0.00% | 55,920 |
| 2025-08-05 | 2025-08-01 | 27.700 | 2,000 | +0 | 0.00% | 55,400 |
| 2025-08-04 | 2025-07-31 | 28.100 | 2,000 | +0 | 0.00% | 56,200 |
| 2025-08-01 | 2025-07-30 | 28.350 | 2,000 | +0 | 0.00% | 56,700 |
| 2025-07-31 | 2025-07-29 | 29.000 | 2,000 | +0 | 0.00% | 58,000 |
| 2025-07-30 | 2025-07-28 | 28.600 | 2,000 | +0 | 0.00% | 57,200 |
| 2025-07-29 | 2025-07-25 | 28.100 | 2,000 | +0 | 0.00% | 56,200 |
| 2025-07-28 | 2025-07-24 | 25.950 | 2,000 | +0 | 0.00% | 51,900 |
| 2025-07-25 | 2025-07-23 | 25.550 | 2,000 | +0 | 0.00% | 51,100 |
| 2025-07-24 | 2025-07-22 | 25.550 | 2,000 | +0 | 0.00% | 51,100 |
| 2025-07-23 | 2025-07-21 | 25.100 | 2,000 | +0 | 0.00% | 50,200 |
| 2025-07-22 | 2025-07-18 | 24.550 | 2,000 | +0 | 0.00% | 49,100 |
| 2025-07-21 | 2025-07-17 | 25.000 | 2,000 | +0 | 0.00% | 50,000 |
| 2025-07-18 | 2025-07-16 | 25.150 | 2,000 | +0 | 0.00% | 50,300 |
| 2025-07-17 | 2025-07-15 | 25.600 | 2,000 | +0 | 0.00% | 51,200 |
| 2025-07-16 | 2025-07-14 | 24.250 | 2,000 | +0 | 0.00% | 48,500 |
| 2025-07-15 | 2025-07-11 | 24.050 | 2,000 | +0 | 0.00% | 48,100 |
| 2025-07-14 | 2025-07-10 | 25.150 | 2,000 | +0 | 0.00% | 50,300 |
| 2025-07-11 | 2025-07-09 | 25.700 | 2,000 | +0 | 0.00% | 51,400 |
| 2025-07-10 | 2025-07-08 | 25.800 | 2,000 | +0 | 0.00% | 51,600 |
| 2025-07-09 | 2025-07-07 | 25.400 | 2,000 | +0 | 0.00% | 50,800 |
| 2025-07-08 | 2025-07-04 | 25.300 | 2,000 | +0 | 0.00% | 50,600 |
| 2025-07-07 | 2025-07-03 | 26.100 | 2,000 | +0 | 0.00% | 52,200 |
| 2025-07-04 | 2025-07-02 | 25.000 | 2,000 | -500 | 0.00% | 50,000 |
| 2025-07-02 | 2025-06-27 | 24.950 | 2,500 | -500 | 0.00% | 62,375 |
| 2025-06-23 | 2025-06-19 | 23.000 | 3,000 | -18,500 | 0.00% | 69,000 |
| 2025-06-16 | 2025-06-12 | 24.350 | 21,500 | +5,500 | 0.00% | 523,525 |
| 2025-06-11 | 2025-06-09 | 25.729 | 16,000 | +4,000 | 0.00% | 411,667 |
| 2025-06-04 | 2025-06-02 | 23.542 | 12,000 | +9,120 | 0.00% | 282,500 |
| 2025-05-02 | 2025-04-29 | 21.823 | 2,880 | -480 | 0.00% | 62,850 |
| 2025-03-20 | 2025-03-18 | 25.417 | 3,360 | -480 | 0.00% | 85,400 |
| 2025-02-06 | 2025-02-04 | 20.885 | 3,840 | -480 | 0.00% | 80,200 |
| 2024-12-13 | 2024-12-11 | 20.654 | 4,320 | +89 | 0.00% | 89,226 |
| 2024-11-08 | 2024-11-06 | 20.697 | 4,231 | -9,403 | 0.00% | 87,568 |
| 2024-10-17 | 2024-10-15 | 19.548 | 13,634 | -94,024 | 0.00% | 266,518 |
| 2024-10-09 | 2024-10-07 | 25.100 | 107,658 | +48,422 | 0.01% | 2,702,193 |
| 2024-09-19 | 2024-09-16 | 16.357 | 59,236 | +9,403 | 0.01% | 968,947 |
| 2024-09-13 | 2024-09-11 | 15.592 | 49,833 | +45,602 | 0.00% | 776,979 |
| 2024-07-26 | 2024-07-24 | 17.357 | 4,231 | +1,880 | 0.00% | 73,438 |
| 2024-06-21 | 2024-06-19 | 21.590 | 2,351 | +471 | 0.00% | 50,758 |
| 2024-06-12 | 2024-06-07 | 20.629 | 1,880 | +36 | 0.00% | 38,783 |
| 2023-12-12 | 2023-12-08 | 20.033 | 1,844 | +69 | 0.00% | 36,941 |
| 2023-11-17 | 2023-11-15 | 22.151 | 1,775 | -88,753 | 0.00% | 39,319 |
| 2023-10-20 | 2023-10-18 | 21.318 | 90,528 | +88,753 | 0.01% | 1,929,833 |
| 2023-09-21 | 2023-09-19 | 21.453 | 1,775 | -43,489 | 0.00% | 38,079 |
| 2023-09-20 | 2023-09-18 | 20.844 | 45,264 | -63,015 | 0.00% | 943,497 |
| 2023-08-23 | 2023-08-21 | 20.056 | 108,279 | +106,504 | 0.01% | 2,171,601 |
| 2023-06-14 | 2023-06-12 | 25.152 | 1,775 | +61 | 0.00% | 44,645 |
| 2023-05-19 | 2023-05-17 | 26.494 | 1,714 | +1,714 | 0.00% | 45,411 |
| 2023-02-03 | 2023-02-01 | 38.516 | 0 | -428 | ||
| 2023-01-27 | 2023-01-20 | 36.123 | 428 | -429 | 0.00% | 15,461 |
| 2023-01-11 | 2023-01-09 | 31.046 | 857 | -857 | 0.00% | 26,607 |
| 2022-12-06 | 2022-12-02 | 29.821 | 1,714 | +21 | 0.00% | 51,113 |
| 2022-11-04 | 2022-11-02 | 25.628 | 1,693 | -847 | 0.00% | 43,388 |
| 2022-08-24 | 2022-08-22 | 27.163 | 2,540 | -1,694 | 0.00% | 68,995 |
| 2022-08-19 | 2022-08-17 | 26.809 | 4,234 | +1,694 | 0.00% | 113,510 |
| 2022-08-05 | 2022-08-03 | 26.278 | 2,540 | -3,387 | 0.00% | 66,745 |
| 2022-08-01 | 2022-07-28 | 28.108 | 5,927 | +3,387 | 0.00% | 166,598 |
| 2022-06-17 | 2022-06-15 | 40.155 | 2,540 | -2,540 | 0.00% | 101,993 |
| 2022-06-15 | 2022-06-13 | 48.878 | 5,080 | +323 | 0.00% | 248,302 |
| 2022-04-28 | 2022-04-26 | 42.761 | 4,757 | +1,189 | 0.00% | 203,413 |
| 2022-04-12 | 2022-04-08 | 46.293 | 3,568 | +397 | 0.00% | 165,172 |
| 2022-02-21 | 2022-02-17 | 50.834 | 3,171 | -793 | 0.00% | 161,193 |
| 2022-02-10 | 2022-02-08 | 48.941 | 3,964 | +396 | 0.00% | 194,004 |
| 2022-02-09 | 2022-02-07 | 48.878 | 3,568 | +793 | 0.00% | 174,398 |
| 2021-12-07 | 2021-12-03 | 49.344 | 2,775 | +41 | 0.00% | 136,929 |
| 2021-11-23 | 2021-11-19 | 48.448 | 2,734 | -1,172 | 0.00% | 132,456 |
| 2021-11-01 | 2021-10-28 | 43.584 | 3,906 | +1,172 | 0.00% | 170,239 |
| 2021-09-10 | 2021-09-08 | 48.704 | 2,734 | -782 | 0.00% | 133,156 |
| 2021-09-01 | 2021-08-30 | 49.600 | 3,516 | -781 | 0.00% | 174,393 |
| 2021-08-31 | 2021-08-27 | 48.256 | 4,297 | -781 | 0.00% | 207,355 |
| 2021-08-27 | 2021-08-25 | 48.448 | 5,078 | +1,562 | 0.00% | 246,018 |
| 2021-08-19 | 2021-08-17 | 45.888 | 3,516 | +782 | 0.00% | 161,342 |
| 2021-08-11 | 2021-08-09 | 49.536 | 2,734 | +1,171 | 0.00% | 135,431 |
| 2021-07-14 | 2021-07-12 | 54.336 | 1,563 | +391 | 0.00% | 84,927 |
| 2021-06-29 | 2021-06-25 | 55.680 | 1,172 | -391 | 0.00% | 65,257 |
| 2021-06-07 | 2021-06-03 | 54.080 | 1,563 | -390 | 0.00% | 84,527 |
| 2021-05-31 | 2021-05-27 | 56.000 | 1,953 | -391 | 0.00% | 109,368 |
| 2021-05-26 | 2021-05-24 | 59.449 | 2,344 | +106 | 0.00% | 139,348 |
| 2021-04-20 | 2021-04-16 | 62.599 | 2,238 | -89,523 | 0.00% | 140,096 |
| 2021-04-16 | 2021-04-14 | 62.331 | 91,761 | +89,523 | 0.01% | 5,719,526 |
| 2021-04-01 | 2021-03-30 | 55.763 | 2,238 | -746 | 0.00% | 124,796 |
| 2021-02-03 | 2021-02-01 | 43.095 | 2,984 | -746 | 0.00% | 128,596 |
| 2021-01-06 | 2021-01-04 | 44.436 | 3,730 | -373 | 0.00% | 165,745 |
| 2021-01-04 | 2020-12-29 | 43.564 | 4,103 | -746 | 0.00% | 178,745 |
| 2020-12-01 | 2020-11-27 | 40.731 | 4,849 | +46 | 0.00% | 197,507 |
| 2020-11-30 | 2020-11-26 | 41.408 | 4,803 | -739 | 0.00% | 198,883 |
| 2020-08-07 | 2020-08-05 | 31.530 | 5,542 | -73,899 | 0.00% | 174,737 |
| 2020-05-28 | 2020-05-26 | 28.423 | 79,441 | -86,536 | 0.01% | 2,257,986 |
| 2020-05-27 | 2020-05-25 | 27.019 | 165,977 | +9,203 | 0.02% | 4,484,607 |
| 2020-05-05 | 2020-04-29 | 27.392 | 156,774 | -2,094 | 0.02% | 4,294,343 |
| 2020-04-22 | 2020-04-20 | 27.621 | 158,868 | -349 | 0.02% | 4,388,118 |
| 2020-04-21 | 2020-04-17 | 28.194 | 159,217 | -1,396 | 0.02% | 4,488,997 |
| 2020-04-20 | 2020-04-16 | 27.822 | 160,613 | +1,396 | 0.02% | 4,468,531 |
| 2020-04-08 | 2020-04-06 | 26.160 | 159,217 | +34,900 | 0.02% | 4,165,096 |
| 2020-03-26 | 2020-03-24 | 25.530 | 124,317 | -1,396 | 0.02% | 3,173,752 |
| 2020-03-25 | 2020-03-23 | 24.928 | 125,713 | +1,396 | 0.02% | 3,133,749 |
| 2019-10-04 | 2019-10-02 | 30.068 | 124,317 | +1,707 | 0.02% | 3,737,988 |
| 2019-05-29 | 2019-05-27 | 32.999 | 122,610 | +3,875 | 0.02% | 4,046,057 |
| 2019-03-22 | 2019-03-20 | 39.524 | 118,735 | -2,001 | 0.02% | 4,692,916 |
| 2019-03-05 | 2019-03-01 | 41.849 | 120,736 | +667 | 0.02% | 5,052,711 |
| 2019-02-25 | 2019-02-21 | 42.374 | 120,069 | +667 | 0.02% | 5,087,832 |
| 2019-02-19 | 2019-02-15 | 42.074 | 119,402 | -667 | 0.02% | 5,023,749 |
| 2019-02-14 | 2019-02-12 | 42.674 | 120,069 | +667 | 0.02% | 5,123,852 |
| 2019-01-15 | 2019-01-11 | 37.049 | 119,402 | -667 | 0.02% | 4,423,764 |
| 2019-01-10 | 2019-01-08 | 34.649 | 120,069 | -1,333 | 0.02% | 4,160,316 |
| 2018-12-12 | 2018-12-10 | 32.924 | 121,402 | +666 | 0.02% | 3,997,089 |
| 2018-12-07 | 2018-12-05 | 35.999 | 120,736 | +667 | 0.02% | 4,346,418 |
| 2018-12-05 | 2018-12-03 | 36.074 | 120,069 | -2,000 | 0.02% | 4,331,411 |
| 2018-12-04 | 2018-11-30 | 33.524 | 122,069 | -667 | 0.02% | 4,092,290 |
| 2018-12-03 | 2018-11-29 | 31.574 | 122,736 | +667 | 0.02% | 3,875,319 |
| 2018-11-28 | 2018-11-26 | 31.724 | 122,069 | +33,334 | 0.02% | 3,872,569 |
| 2018-11-05 | 2018-11-01 | 32.249 | 88,735 | +667 | 0.01% | 2,861,652 |
| 2018-10-26 | 2018-10-24 | 37.083 | 88,068 | +4,175 | 0.01% | 3,265,790 |
| 2018-10-25 | 2018-10-23 | 37.555 | 83,893 | +1,271 | 0.01% | 3,150,600 |
| 2018-10-10 | 2018-10-08 | 37.004 | 82,622 | +635 | 0.01% | 3,057,333 |
| 2018-09-14 | 2018-09-12 | 34.957 | 81,987 | +635 | 0.01% | 2,866,006 |
| 2018-09-12 | 2018-09-10 | 37.240 | 81,352 | -20,323 | 0.01% | 3,029,553 |
| 2018-08-07 | 2018-08-03 | 41.098 | 101,675 | +318 | 0.02% | 4,178,629 |
| 2018-07-13 | 2018-07-11 | 42.279 | 101,357 | +318 | 0.01% | 4,285,260 |
| 2018-07-12 | 2018-07-10 | 43.302 | 101,039 | +635 | 0.01% | 4,375,230 |
| 2018-06-22 | 2018-06-20 | 47.239 | 100,404 | -635 | 0.01% | 4,742,981 |
| 2018-06-21 | 2018-06-19 | 47.396 | 101,039 | -3,811 | 0.01% | 4,788,888 |
| 2018-06-15 | 2018-06-13 | 50.467 | 104,850 | +3,811 | 0.02% | 5,291,461 |
| 2018-06-07 | 2018-06-05 | 47.790 | 101,039 | +635 | 0.01% | 4,828,663 |
| 2018-06-04 | 2018-05-31 | 49.129 | 100,404 | -635 | 0.01% | 4,932,701 |
| 2018-05-31 | 2018-05-29 | 52.331 | 101,039 | +3,142 | 0.01% | 5,287,459 |
| 2018-05-14 | 2018-05-10 | 49.406 | 97,897 | +616 | 0.01% | 4,836,654 |
| 2018-03-27 | 2018-03-23 | 60.457 | 97,281 | +1,230 | 0.01% | 5,881,296 |
| 2018-03-26 | 2018-03-22 | 67.201 | 96,051 | +616 | 0.01% | 6,454,751 |
| 2018-03-23 | 2018-03-21 | 67.689 | 95,435 | -9,230 | 0.01% | 6,459,885 |
| 2018-03-15 | 2018-03-13 | 70.045 | 104,665 | -615 | 0.02% | 7,331,297 |
| 2018-03-14 | 2018-03-12 | 66.632 | 105,280 | -2,462 | 0.02% | 7,015,067 |
| 2018-03-13 | 2018-03-09 | 61.594 | 107,742 | +616 | 0.02% | 6,636,305 |
| 2018-03-09 | 2018-03-07 | 61.757 | 107,126 | -1,231 | 0.02% | 6,615,772 |
| 2018-03-07 | 2018-03-05 | 63.057 | 108,357 | +1,231 | 0.02% | 6,832,675 |
| 2018-03-05 | 2018-03-01 | 64.520 | 107,126 | +2,461 | 0.02% | 6,911,741 |
| 2018-03-02 | 2018-02-28 | 64.601 | 104,665 | +615 | 0.02% | 6,761,463 |
| 2018-02-13 | 2018-02-09 | 60.132 | 104,050 | +308 | 0.02% | 6,256,708 |
| 2018-02-12 | 2018-02-08 | 62.976 | 103,742 | +307 | 0.02% | 6,533,237 |
| 2018-02-09 | 2018-02-07 | 62.732 | 103,435 | +308 | 0.02% | 6,488,688 |
| 2018-02-08 | 2018-02-06 | 63.951 | 103,127 | +615 | 0.02% | 6,595,067 |
| 2018-02-06 | 2018-02-02 | 69.314 | 102,512 | +1,231 | 0.02% | 7,105,519 |
| 2018-02-05 | 2018-02-01 | 70.127 | 101,281 | +1,846 | 0.02% | 7,102,494 |
| 2018-02-01 | 2018-01-30 | 70.370 | 99,435 | +615 | 0.02% | 6,997,280 |
| 2018-01-24 | 2018-01-22 | 76.384 | 98,820 | -307 | 0.02% | 7,548,224 |
| 2018-01-19 | 2018-01-17 | 74.271 | 99,127 | -616 | 0.02% | 7,362,245 |
| 2018-01-18 | 2018-01-16 | 74.352 | 99,743 | +308 | 0.02% | 7,416,100 |
| 2018-01-15 | 2018-01-11 | 71.508 | 99,435 | -1,231 | 0.02% | 7,110,400 |
| 2018-01-12 | 2018-01-10 | 70.208 | 100,666 | -307 | 0.02% | 7,067,546 |
| 2018-01-04 | 2018-01-02 | 69.070 | 100,973 | -5,538 | 0.02% | 6,974,230 |
| 2018-01-03 | 2017-12-29 | 68.664 | 106,511 | +5,538 | 0.02% | 7,313,466 |
| 2017-12-21 | 2017-12-19 | 64.926 | 100,973 | +615 | 0.02% | 6,555,776 |
| 2017-12-20 | 2017-12-18 | 65.170 | 100,358 | +12,306 | 0.02% | 6,540,312 |
| 2017-12-15 | 2017-12-13 | 66.145 | 88,052 | +3,077 | 0.01% | 5,824,192 |
| 2017-12-12 | 2017-12-08 | 66.307 | 84,975 | +615 | 0.01% | 5,634,474 |
| 2017-12-08 | 2017-12-06 | 63.626 | 84,360 | -12,306 | 0.01% | 5,367,480 |
| 2017-12-01 | 2017-11-29 | 72.889 | 96,666 | -1,846 | 0.01% | 7,045,929 |
| 2017-11-29 | 2017-11-27 | 72.321 | 98,512 | -6,768 | 0.02% | 7,124,448 |
| 2017-11-24 | 2017-11-22 | 74.352 | 105,280 | +1,230 | 0.02% | 7,827,788 |
| 2017-11-23 | 2017-11-21 | 75.408 | 104,050 | +6,769 | 0.02% | 7,846,250 |
| 2017-11-16 | 2017-11-14 | 72.239 | 97,281 | +615 | 0.01% | 7,027,516 |
| 2017-11-15 | 2017-11-13 | 73.621 | 96,666 | -1,231 | 0.01% | 7,116,624 |
| 2017-11-13 | 2017-11-09 | 74.352 | 97,897 | +3,077 | 0.01% | 7,278,846 |
| 2017-11-07 | 2017-11-03 | 77.765 | 94,820 | +615 | 0.01% | 7,373,675 |
| 2017-11-03 | 2017-11-01 | 77.115 | 94,205 | -307 | 0.01% | 7,264,609 |
| 2017-10-19 | 2017-10-17 | 72.336 | 94,512 | +1,294 | 0.01% | 6,836,659 |
| 2017-10-18 | 2017-10-16 | 72.501 | 93,218 | -2,427 | 0.01% | 6,758,416 |
| 2017-10-12 | 2017-10-10 | 72.501 | 95,645 | -2,428 | 0.01% | 6,934,376 |
| 2017-09-28 | 2017-09-26 | 66.981 | 98,073 | +607 | 0.02% | 6,569,048 |
| 2017-09-04 | 2017-08-31 | 70.359 | 97,466 | -1,214 | 0.02% | 6,857,621 |
| 2017-08-28 | 2017-08-24 | 67.228 | 98,680 | -1,517 | 0.02% | 6,634,096 |
| 2017-08-09 | 2017-08-07 | 57.671 | 100,197 | +6,069 | 0.02% | 5,778,501 |
| 2017-08-03 | 2017-08-01 | 55.941 | 94,128 | -607 | 0.01% | 5,265,639 |
| 2017-07-24 | 2017-07-20 | 58.990 | 94,735 | -17,600 | 0.02% | 5,588,380 |
| 2017-07-21 | 2017-07-19 | 59.402 | 112,335 | +5,462 | 0.02% | 6,672,872 |
| 2017-07-17 | 2017-07-13 | 56.106 | 106,873 | +12,138 | 0.02% | 5,996,220 |
| 2017-07-10 | 2017-07-06 | 52.728 | 94,735 | -24,275 | 0.02% | 4,995,200 |
| 2017-07-05 | 2017-07-03 | 52.069 | 119,010 | +12,137 | 0.02% | 6,196,736 |
| 2017-06-22 | 2017-06-20 | 49.350 | 106,873 | +3,035 | 0.02% | 5,274,208 |
| 2017-06-15 | 2017-06-13 | 48.444 | 103,838 | -1,214 | 0.02% | 5,030,325 |
| 2017-06-08 | 2017-06-06 | 45.972 | 105,052 | +12,138 | 0.02% | 4,829,487 |
| 2017-06-01 | 2017-05-29 | 49.848 | 92,914 | +3,231 | 0.01% | 4,631,603 |
| 2017-05-17 | 2017-05-15 | 49.421 | 89,683 | -11,715 | 0.01% | 4,432,268 |
| 2017-05-05 | 2017-05-02 | 49.848 | 101,398 | +11,715 | 0.02% | 5,054,516 |
| 2017-04-24 | 2017-04-20 | 46.775 | 89,683 | +586 | 0.01% | 4,194,962 |
| 2017-04-05 | 2017-03-31 | 48.995 | 89,097 | +293 | 0.01% | 4,365,282 |
| 2017-04-03 | 2017-03-30 | 49.165 | 88,804 | -586 | 0.01% | 4,366,086 |
| 2017-03-30 | 2017-03-28 | 49.165 | 89,390 | +1,465 | 0.01% | 4,394,897 |
| 2017-03-24 | 2017-03-22 | 44.385 | 87,925 | -4,394 | 0.01% | 3,902,591 |
| 2017-01-17 | 2017-01-13 | 45.324 | 92,319 | +2,929 | 0.02% | 4,184,301 |
| 2017-01-09 | 2017-01-05 | 42.422 | 89,390 | +2,343 | 0.01% | 3,792,125 |
| 2016-11-18 | 2016-11-16 | 35.082 | 87,047 | -2,928 | 0.01% | 3,053,746 |
| 2016-10-07 | 2016-10-05 | 40.715 | 89,975 | +11,715 | 0.01% | 3,663,343 |
| 2016-10-06 | 2016-10-04 | 40.630 | 78,260 | +5,858 | 0.01% | 3,179,685 |
| 2016-10-05 | 2016-10-03 | 39.605 | 72,402 | -3,515 | 0.01% | 2,867,516 |
| 2016-09-23 | 2016-09-21 | 41.313 | 75,917 | -5,858 | 0.01% | 3,136,330 |
| 2016-09-12 | 2016-09-08 | 38.432 | 81,775 | +1,136 | 0.01% | 3,142,787 |
| 2016-09-07 | 2016-09-05 | 36.874 | 80,639 | -1,155 | 0.01% | 2,973,488 |
| 2016-09-05 | 2016-09-01 | 35.316 | 81,794 | +289 | 0.01% | 2,888,638 |
| 2016-08-30 | 2016-08-26 | 34.589 | 81,505 | -3,466 | 0.01% | 2,819,169 |
| 2016-08-22 | 2016-08-18 | 32.927 | 84,971 | -3,466 | 0.01% | 2,797,839 |
| 2016-05-25 | 2016-05-23 | 28.194 | 88,437 | +1,662 | 0.01% | 2,493,408 |
| 2016-05-18 | 2016-05-16 | 26.747 | 86,775 | -5,667 | 0.01% | 2,321,007 |
| 2016-01-15 | 2016-01-13 | 20.290 | 92,442 | -1,134 | 0.02% | 1,875,641 |
| 2015-11-04 | 2015-11-02 | 19.514 | 93,576 | -1,700 | 0.02% | 1,826,006 |
| 2015-10-28 | 2015-10-26 | 19.478 | 95,276 | +1,133 | 0.02% | 1,855,817 |
| 2015-10-20 | 2015-10-16 | 18.773 | 94,143 | +1,134 | 0.02% | 1,767,308 |
| 2015-10-12 | 2015-10-08 | 17.961 | 93,009 | +1,133 | 0.02% | 1,670,534 |
| 2015-09-18 | 2015-09-16 | 18.433 | 91,876 | +1,823 | 0.02% | 1,693,512 |
| 2015-06-30 | 2015-06-26 | 24.229 | 90,053 | -9,444 | 0.02% | 2,181,873 |
| 2015-06-23 | 2015-06-19 | 24.265 | 99,497 | -4,722 | 0.02% | 2,414,271 |
| 2015-06-04 | 2015-06-02 | 26.893 | 104,219 | +3,056 | 0.02% | 2,802,745 |
| 2015-05-29 | 2015-05-27 | 27.541 | 101,163 | +5,555 | 0.02% | 2,786,117 |
| 2015-05-20 | 2015-05-18 | 27.218 | 95,608 | +1,899 | 0.02% | 2,602,219 |
| 2015-05-11 | 2015-05-07 | 25.124 | 93,709 | -10,890 | 0.02% | 2,354,338 |
| 2015-05-06 | 2015-05-04 | 27.291 | 104,599 | +2,723 | 0.02% | 2,854,616 |
| 2015-05-05 | 2015-04-30 | 26.005 | 101,876 | +2,722 | 0.02% | 2,649,333 |
| 2015-04-27 | 2015-04-23 | 26.667 | 99,154 | +2,723 | 0.02% | 2,644,102 |
| 2015-04-24 | 2015-04-22 | 26.446 | 96,431 | +2,722 | 0.02% | 2,550,237 |
| 2015-04-22 | 2015-04-20 | 25.675 | 93,709 | -5,445 | 0.02% | 2,405,968 |
| 2015-04-21 | 2015-04-17 | 26.924 | 99,154 | +2,723 | 0.02% | 2,669,596 |
| 2015-04-20 | 2015-04-16 | 27.548 | 96,431 | +2,722 | 0.02% | 2,656,497 |
| 2015-04-16 | 2015-04-14 | 27.511 | 93,709 | -5,445 | 0.02% | 2,578,069 |
| 2015-04-13 | 2015-04-09 | 27.144 | 99,154 | -11,434 | 0.02% | 2,691,448 |
| 2015-04-09 | 2015-04-02 | 23.765 | 110,588 | +8,712 | 0.02% | 2,628,111 |
| 2015-04-08 | 2015-04-01 | 22.920 | 101,876 | +2,722 | 0.02% | 2,335,005 |
| 2015-04-02 | 2015-03-31 | 22.553 | 99,154 | +2,723 | 0.02% | 2,236,197 |
| 2015-03-27 | 2015-03-25 | 22.553 | 96,431 | +8,167 | 0.02% | 2,174,786 |
| 2015-03-26 | 2015-03-24 | 22.700 | 88,264 | +5,445 | 0.02% | 2,003,565 |
| 2015-03-20 | 2015-03-18 | 22.663 | 82,819 | -4,356 | 0.01% | 1,876,923 |
| 2015-03-13 | 2015-03-11 | 22.883 | 87,175 | -3,811 | 0.02% | 1,994,855 |
| 2015-03-05 | 2015-03-03 | 23.949 | 90,986 | +3,811 | 0.02% | 2,178,982 |
| 2015-03-04 | 2015-03-02 | 24.095 | 87,175 | +5,445 | 0.02% | 2,100,522 |
| 2015-02-04 | 2015-02-02 | 22.589 | 81,730 | -8,712 | 0.01% | 1,846,239 |
| 2015-01-12 | 2015-01-08 | 24.426 | 90,442 | +8,712 | 0.02% | 2,209,140 |
| 2014-10-09 | 2014-10-07 | 28.834 | 81,730 | -4,628 | 0.01% | 2,356,582 |
| 2014-10-08 | 2014-10-06 | 28.613 | 86,358 | -6,534 | 0.02% | 2,470,992 |
| 2014-10-07 | 2014-10-03 | 28.283 | 92,892 | -5,445 | 0.02% | 2,627,244 |
| 2014-10-06 | 2014-09-30 | 28.356 | 98,337 | -5,445 | 0.02% | 2,788,468 |
| 2014-09-08 | 2014-09-04 | 30.712 | 103,782 | +2,723 | 0.02% | 3,187,303 |
| 2014-09-05 | 2014-09-03 | 31.009 | 101,059 | +1,223 | 0.02% | 3,133,735 |
| 2014-09-01 | 2014-08-28 | 29.373 | 99,836 | -13,179 | 0.02% | 2,932,483 |
| 2014-08-26 | 2014-08-22 | 30.228 | 113,015 | +10,759 | 0.02% | 3,416,236 |
| 2014-08-06 | 2014-08-04 | 29.745 | 102,256 | -6,993 | 0.02% | 3,041,586 |
| 2014-08-05 | 2014-08-01 | 29.931 | 109,249 | +6,993 | 0.02% | 3,269,901 |
| 2014-07-31 | 2014-07-29 | 30.488 | 102,256 | +537 | 0.02% | 3,117,625 |
| 2014-07-23 | 2014-07-21 | 30.860 | 101,719 | +269 | 0.02% | 3,139,073 |
| 2014-07-18 | 2014-07-16 | 31.158 | 101,450 | -2,689 | 0.02% | 3,160,948 |
| 2014-07-04 | 2014-07-02 | 30.228 | 104,139 | +9,682 | 0.02% | 3,147,931 |
| 2014-06-10 | 2014-06-06 | 27.923 | 94,457 | +1,614 | 0.02% | 2,637,518 |
| 2014-05-28 | 2014-05-26 | 29.010 | 92,843 | +1,218 | 0.02% | 2,693,384 |
| 2014-05-27 | 2014-05-23 | 28.483 | 91,625 | +2,655 | 0.02% | 2,609,722 |
| 2014-05-20 | 2014-05-16 | 28.407 | 88,970 | +2,654 | 0.02% | 2,527,396 |
| 2014-05-15 | 2014-05-13 | 27.428 | 86,316 | +2,654 | 0.02% | 2,367,452 |
| 2014-04-30 | 2014-04-28 | 28.106 | 83,662 | +62,428 | 0.02% | 2,351,394 |
| 2014-04-07 | 2014-04-03 | 28.859 | 21,234 | +2,654 | 0.00% | 612,800 |
| 2014-04-03 | 2014-04-01 | 28.445 | 18,580 | +2,655 | 0.00% | 528,507 |
| 2014-04-02 | 2014-03-31 | 28.520 | 15,925 | +7,962 | 0.00% | 454,186 |
| 2014-01-28 | 2014-01-24 | 33.531 | 7,963 | +2,655 | 0.00% | 267,009 |
| 2014-01-27 | 2014-01-23 | 34.624 | 5,308 | +5,308 | 0.00% | 183,783 |
| 2012-11-19 | 2012-11-15 | 56.376 | 0 | -2,133 | ||
| 2012-09-26 | 2012-09-24 | 45.054 | 2,133 | +2,133 | 0.00% | 96,101 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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