History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.400 | 14,476 | +0 | 0.00% | 555,878 |
| 2025-10-13 | 2025-10-09 | 38.700 | 14,476 | +0 | 0.00% | 560,221 |
| 2025-10-10 | 2025-10-08 | 37.960 | 14,476 | +0 | 0.00% | 549,509 |
| 2025-10-09 | 2025-10-06 | 37.440 | 14,476 | +0 | 0.00% | 541,981 |
| 2025-10-08 | 2025-10-03 | 38.020 | 14,476 | +0 | 0.00% | 550,378 |
| 2025-10-06 | 2025-10-02 | 37.900 | 14,476 | +0 | 0.00% | 548,640 |
| 2025-10-03 | 2025-09-30 | 37.720 | 14,476 | +0 | 0.00% | 546,035 |
| 2025-10-02 | 2025-09-29 | 37.580 | 14,476 | +0 | 0.00% | 544,008 |
| 2025-09-30 | 2025-09-26 | 36.280 | 14,476 | +0 | 0.00% | 525,189 |
| 2025-09-29 | 2025-09-25 | 36.220 | 14,476 | +0 | 0.00% | 524,321 |
| 2025-09-26 | 2025-09-24 | 36.680 | 14,476 | +0 | 0.00% | 530,980 |
| 2025-09-25 | 2025-09-23 | 36.540 | 14,476 | +0 | 0.00% | 528,953 |
| 2025-09-24 | 2025-09-22 | 36.740 | 14,476 | +0 | 0.00% | 531,848 |
| 2025-09-23 | 2025-09-19 | 36.580 | 14,476 | +0 | 0.00% | 529,532 |
| 2025-09-22 | 2025-09-18 | 37.040 | 14,476 | +0 | 0.00% | 536,191 |
| 2025-09-19 | 2025-09-17 | 37.700 | 14,476 | +0 | 0.00% | 545,745 |
| 2025-09-18 | 2025-09-16 | 37.760 | 14,476 | +0 | 0.00% | 546,614 |
| 2025-09-17 | 2025-09-15 | 37.920 | 14,476 | +0 | 0.00% | 548,930 |
| 2025-09-16 | 2025-09-12 | 38.834 | 14,476 | +0 | 0.00% | 562,161 |
| 2025-09-15 | 2025-09-11 | 38.430 | 14,476 | +147 | 0.00% | 556,311 |
| 2025-09-12 | 2025-09-10 | 38.491 | 14,329 | +0 | 0.00% | 551,531 |
| 2025-09-11 | 2025-09-09 | 37.925 | 14,329 | +0 | 0.00% | 543,424 |
| 2025-09-10 | 2025-09-08 | 37.581 | 14,329 | +0 | 0.00% | 538,502 |
| 2025-09-09 | 2025-09-05 | 37.359 | 14,329 | +0 | 0.00% | 535,318 |
| 2025-09-08 | 2025-09-04 | 36.995 | 14,329 | +0 | 0.00% | 530,106 |
| 2025-09-05 | 2025-09-03 | 36.793 | 14,329 | +0 | 0.00% | 527,211 |
| 2025-09-04 | 2025-09-02 | 37.319 | 14,329 | +0 | 0.00% | 534,739 |
| 2025-09-03 | 2025-09-01 | 37.703 | 14,329 | +0 | 0.00% | 540,239 |
| 2025-09-02 | 2025-08-29 | 37.096 | 14,329 | +0 | 0.00% | 531,554 |
| 2025-09-01 | 2025-08-28 | 37.278 | 14,329 | +0 | 0.00% | 534,160 |
| 2025-08-29 | 2025-08-27 | 36.915 | 14,329 | +0 | 0.00% | 528,948 |
| 2025-08-28 | 2025-08-26 | 36.995 | 14,329 | +0 | 0.00% | 530,106 |
| 2025-08-27 | 2025-08-25 | 37.763 | 14,329 | +0 | 0.00% | 541,108 |
| 2025-08-26 | 2025-08-22 | 37.319 | 14,329 | +0 | 0.00% | 534,739 |
| 2025-08-25 | 2025-08-21 | 37.440 | 14,329 | +0 | 0.00% | 536,476 |
| 2025-08-22 | 2025-08-20 | 37.177 | 14,329 | +0 | 0.00% | 532,712 |
| 2025-08-21 | 2025-08-19 | 37.379 | 14,329 | +0 | 0.00% | 535,607 |
| 2025-08-20 | 2025-08-18 | 37.056 | 14,329 | +0 | 0.00% | 530,975 |
| 2025-08-19 | 2025-08-15 | 37.723 | 14,329 | +0 | 0.00% | 540,529 |
| 2025-08-18 | 2025-08-14 | 38.389 | 14,329 | +0 | 0.00% | 550,083 |
| 2025-08-15 | 2025-08-13 | 38.329 | 14,329 | +0 | 0.00% | 549,214 |
| 2025-08-14 | 2025-08-12 | 37.783 | 14,329 | +0 | 0.00% | 541,397 |
| 2025-08-13 | 2025-08-11 | 37.844 | 14,329 | +0 | 0.00% | 542,266 |
| 2025-08-12 | 2025-08-08 | 37.581 | 14,329 | +0 | 0.00% | 538,502 |
| 2025-08-11 | 2025-08-07 | 37.359 | 14,329 | +0 | 0.00% | 535,318 |
| 2025-08-08 | 2025-08-06 | 36.591 | 14,329 | +0 | 0.00% | 524,316 |
| 2025-08-07 | 2025-08-05 | 36.632 | 14,329 | +0 | 0.00% | 524,895 |
| 2025-08-06 | 2025-08-04 | 35.864 | 14,329 | +0 | 0.00% | 513,893 |
| 2025-08-05 | 2025-08-01 | 35.965 | 14,329 | +0 | 0.00% | 515,341 |
| 2025-08-04 | 2025-07-31 | 36.420 | 14,329 | +0 | 0.00% | 521,855 |
| 2025-08-01 | 2025-07-30 | 37.329 | 14,329 | -1,980 | 0.00% | 534,883 |
| 2025-07-30 | 2025-07-28 | 37.278 | 16,309 | +1,980 | 0.00% | 607,970 |
| 2025-05-27 | 2025-05-23 | 34.203 | 14,329 | +595 | 0.00% | 490,100 |
| 2025-03-27 | 2025-03-25 | 33.676 | 13,734 | -949 | 0.00% | 462,511 |
| 2025-03-25 | 2025-03-21 | 33.413 | 14,683 | +949 | 0.00% | 490,601 |
| 2025-03-07 | 2025-03-05 | 37.155 | 13,734 | +649 | 0.00% | 510,282 |
| 2024-09-13 | 2024-09-11 | 33.199 | 13,085 | +165 | 0.00% | 434,415 |
| 2024-05-28 | 2024-05-24 | 38.162 | 12,920 | +614 | 0.00% | 493,047 |
| 2024-04-08 | 2024-04-03 | 36.088 | 12,306 | -4,461 | 0.00% | 444,101 |
| 2024-02-20 | 2024-02-16 | 40.347 | 16,767 | +4,461 | 0.00% | 676,498 |
| 2023-11-07 | 2023-11-03 | 44.270 | 12,306 | +1,784 | 0.00% | 544,782 |
| 2023-09-04 | 2023-08-30 | 48.619 | 10,522 | +105 | 0.00% | 511,569 |
| 2023-05-23 | 2023-05-19 | 53.357 | 10,417 | +428 | 0.00% | 555,821 |
| 2022-11-24 | 2022-11-22 | 54.656 | 9,989 | -1,695 | 0.00% | 545,955 |
| 2022-11-22 | 2022-11-18 | 55.364 | 11,684 | +1,695 | 0.00% | 646,872 |
| 2022-10-17 | 2022-10-13 | 54.597 | 9,989 | -4,236 | 0.00% | 545,366 |
| 2022-10-14 | 2022-10-12 | 53.947 | 14,225 | +4,236 | 0.00% | 767,401 |
| 2022-10-03 | 2022-09-29 | 55.718 | 9,989 | -33,885 | 0.00% | 556,568 |
| 2022-09-30 | 2022-09-28 | 54.715 | 43,874 | +33,885 | 0.00% | 2,400,552 |
| 2022-09-29 | 2022-09-27 | 58.610 | 9,989 | -4,236 | 0.00% | 585,458 |
| 2022-09-28 | 2022-09-26 | 56.899 | 14,225 | +4,236 | 0.00% | 809,382 |
| 2022-09-05 | 2022-09-01 | 62.426 | 9,989 | +81 | 0.00% | 623,572 |
| 2022-05-24 | 2022-05-20 | 66.886 | 9,908 | +326 | 0.00% | 662,707 |
| 2022-04-27 | 2022-04-25 | 65.902 | 9,582 | -812 | 0.00% | 631,469 |
| 2022-04-25 | 2022-04-21 | 67.317 | 10,394 | +812 | 0.00% | 699,691 |
| 2022-04-04 | 2022-03-31 | 66.086 | 9,582 | -812 | 0.00% | 633,237 |
| 2022-03-31 | 2022-03-29 | 65.348 | 10,394 | -1,626 | 0.00% | 679,224 |
| 2022-03-30 | 2022-03-28 | 65.409 | 12,020 | +2,438 | 0.00% | 786,219 |
| 2022-03-29 | 2022-03-25 | 65.717 | 9,582 | -8,126 | 0.00% | 629,700 |
| 2022-03-23 | 2022-03-21 | 64.979 | 17,708 | -812 | 0.00% | 1,150,640 |
| 2022-03-17 | 2022-03-15 | 60.487 | 18,520 | +812 | 0.00% | 1,120,213 |
| 2022-02-24 | 2022-02-22 | 63.748 | 17,708 | +8,126 | 0.00% | 1,128,848 |
| 2022-02-17 | 2022-02-15 | 65.225 | 9,582 | -8,126 | 0.00% | 624,983 |
| 2022-02-10 | 2022-02-08 | 62.640 | 17,708 | +8,126 | 0.00% | 1,109,234 |
| 2022-01-27 | 2022-01-25 | 65.225 | 9,582 | -8,126 | 0.00% | 624,983 |
| 2022-01-14 | 2022-01-12 | 63.994 | 17,708 | -812 | 0.00% | 1,133,206 |
| 2021-11-02 | 2021-10-29 | 59.133 | 18,520 | -1,219 | 0.00% | 1,095,142 |
| 2021-09-28 | 2021-09-24 | 52.487 | 19,739 | +812 | 0.00% | 1,036,049 |
| 2021-09-23 | 2021-09-20 | 51.503 | 18,927 | +1,219 | 0.00% | 974,795 |
| 2021-09-21 | 2021-09-17 | 56.795 | 17,708 | +8,126 | 0.00% | 1,005,720 |
| 2021-09-06 | 2021-09-02 | 62.753 | 9,582 | +158 | 0.00% | 601,296 |
| 2021-06-07 | 2021-06-03 | 63.065 | 9,424 | -799 | 0.00% | 594,329 |
| 2021-06-03 | 2021-06-01 | 62.440 | 10,223 | +799 | 0.00% | 638,323 |
| 2021-05-18 | 2021-05-14 | 64.380 | 9,424 | +275 | 0.00% | 606,721 |
| 2021-04-08 | 2021-04-01 | 60.707 | 9,149 | -9,310 | 0.00% | 555,409 |
| 2021-04-07 | 2021-03-31 | 60.836 | 18,459 | +1,552 | 0.00% | 1,122,971 |
| 2021-03-31 | 2021-03-29 | 61.480 | 16,907 | +7,758 | 0.00% | 1,039,449 |
| 2021-03-23 | 2021-03-19 | 65.025 | 9,149 | -4,450 | 0.00% | 594,913 |
| 2021-03-22 | 2021-03-18 | 60.643 | 13,599 | +776 | 0.00% | 824,679 |
| 2021-03-12 | 2021-03-10 | 59.998 | 12,823 | -7,759 | 0.00% | 769,357 |
| 2021-03-11 | 2021-03-09 | 60.063 | 20,582 | +7,759 | 0.00% | 1,236,209 |
| 2020-12-23 | 2020-12-21 | 51.427 | 12,823 | -27,155 | 0.00% | 659,449 |
| 2020-12-21 | 2020-12-17 | 52.909 | 39,978 | +15,517 | 0.00% | 2,115,206 |
| 2020-11-17 | 2020-11-13 | 53.425 | 24,461 | +3,879 | 0.00% | 1,306,824 |
| 2020-11-16 | 2020-11-12 | 53.876 | 20,582 | -776 | 0.00% | 1,108,874 |
| 2020-11-13 | 2020-11-11 | 54.778 | 21,358 | +776 | 0.00% | 1,169,952 |
| 2020-11-11 | 2020-11-09 | 49.107 | 20,582 | -7,758 | 0.00% | 1,010,720 |
| 2020-11-09 | 2020-11-05 | 49.300 | 28,340 | +15,517 | 0.00% | 1,397,171 |
| 2020-09-08 | 2020-09-04 | 53.416 | 12,823 | +775 | 0.00% | 684,948 |
| 2020-09-07 | 2020-09-03 | 54.325 | 12,048 | +100 | 0.00% | 654,512 |
| 2020-09-03 | 2020-09-01 | 54.585 | 11,948 | -2,308 | 0.00% | 652,185 |
| 2020-09-01 | 2020-08-28 | 54.455 | 14,256 | -3,847 | 0.00% | 776,315 |
| 2020-08-31 | 2020-08-27 | 54.455 | 18,103 | +3,077 | 0.00% | 985,804 |
| 2020-08-19 | 2020-08-17 | 55.365 | 15,026 | +770 | 0.00% | 831,915 |
| 2020-08-14 | 2020-08-12 | 56.210 | 14,256 | +769 | 0.00% | 801,327 |
| 2020-08-11 | 2020-08-07 | 53.870 | 13,487 | +770 | 0.00% | 726,551 |
| 2020-08-04 | 2020-07-31 | 55.950 | 12,717 | +769 | 0.00% | 711,515 |
| 2020-05-19 | 2020-05-15 | 63.154 | 11,948 | +392 | 0.00% | 754,560 |
| 2020-04-17 | 2020-04-15 | 63.422 | 11,556 | -744 | 0.00% | 732,910 |
| 2020-04-02 | 2020-03-31 | 57.040 | 12,300 | +744 | 0.00% | 701,590 |
| 2019-11-15 | 2019-11-13 | 70.410 | 11,556 | -2,233 | 0.00% | 813,654 |
| 2019-11-14 | 2019-11-12 | 72.156 | 13,789 | +2,233 | 0.00% | 994,965 |
| 2019-11-04 | 2019-10-31 | 73.500 | 11,556 | -4,465 | 0.00% | 849,368 |
| 2019-11-01 | 2019-10-30 | 73.433 | 16,021 | -2,977 | 0.00% | 1,176,469 |
| 2019-09-02 | 2019-08-29 | 73.954 | 18,998 | +185 | 0.00% | 1,404,970 |
| 2019-07-31 | 2019-07-29 | 82.909 | 18,813 | +7,370 | 0.00% | 1,559,775 |
| 2019-05-21 | 2019-05-17 | 84.058 | 11,443 | +267 | 0.00% | 961,873 |
| 2019-05-17 | 2019-05-15 | 84.127 | 11,176 | -720 | 0.00% | 940,206 |
| 2019-05-16 | 2019-05-14 | 85.030 | 11,896 | +720 | 0.00% | 1,011,521 |
| 2019-03-28 | 2019-03-26 | 95.103 | 11,176 | -720 | 0.00% | 1,062,875 |
| 2019-03-14 | 2019-03-12 | 89.685 | 11,896 | -2,159 | 0.00% | 1,066,890 |
| 2019-01-15 | 2019-01-11 | 89.060 | 14,055 | -720 | 0.00% | 1,251,732 |
| 2019-01-10 | 2019-01-08 | 86.837 | 14,775 | -21,592 | 0.00% | 1,283,010 |
| 2019-01-09 | 2019-01-07 | 84.058 | 36,367 | +21,592 | 0.00% | 3,056,928 |
| 2019-01-08 | 2019-01-04 | 81.765 | 14,775 | -15,114 | 0.00% | 1,208,082 |
| 2019-01-04 | 2019-01-02 | 77.111 | 29,889 | +14,394 | 0.00% | 2,304,765 |
| 2019-01-03 | 2018-12-31 | 79.612 | 15,495 | -7,197 | 0.00% | 1,233,584 |
| 2018-12-28 | 2018-12-24 | 79.195 | 22,692 | +7,917 | 0.00% | 1,797,091 |
| 2018-12-21 | 2018-12-19 | 82.252 | 14,775 | -720 | 0.00% | 1,215,267 |
| 2018-12-20 | 2018-12-18 | 80.306 | 15,495 | -14,394 | 0.00% | 1,244,348 |
| 2018-12-06 | 2018-12-04 | 79.403 | 29,889 | +14,394 | 0.00% | 2,373,286 |
| 2018-11-28 | 2018-11-26 | 77.180 | 15,495 | -14,394 | 0.00% | 1,195,909 |
| 2018-11-22 | 2018-11-20 | 76.208 | 29,889 | +14,394 | 0.00% | 2,277,773 |
| 2018-10-25 | 2018-10-23 | 75.374 | 15,495 | -719 | 0.00% | 1,167,922 |
| 2018-10-23 | 2018-10-19 | 75.860 | 16,214 | +719 | 0.00% | 1,230,000 |
| 2018-10-16 | 2018-10-12 | 75.930 | 15,495 | -21,592 | 0.00% | 1,176,533 |
| 2018-10-15 | 2018-10-11 | 75.652 | 37,087 | +21,592 | 0.00% | 2,805,705 |
| 2018-10-08 | 2018-10-04 | 78.570 | 15,495 | +720 | 0.00% | 1,217,437 |
| 2018-10-05 | 2018-10-03 | 79.681 | 14,775 | -7,197 | 0.00% | 1,177,290 |
| 2018-10-04 | 2018-10-02 | 79.751 | 21,972 | +719 | 0.00% | 1,752,281 |
| 2018-09-28 | 2018-09-26 | 83.085 | 21,253 | -22,312 | 0.00% | 1,765,809 |
| 2018-09-27 | 2018-09-24 | 82.807 | 43,565 | +21,593 | 0.00% | 3,607,500 |
| 2018-09-26 | 2018-09-21 | 84.405 | 21,972 | +7,197 | 0.00% | 1,854,549 |
| 2018-09-18 | 2018-09-14 | 82.599 | 14,775 | -720 | 0.00% | 1,220,399 |
| 2018-09-03 | 2018-08-30 | 79.586 | 15,495 | +131 | 0.00% | 1,233,178 |
| 2018-08-28 | 2018-08-24 | 77.764 | 15,364 | -21,411 | 0.00% | 1,194,767 |
| 2018-08-27 | 2018-08-23 | 76.433 | 36,775 | +713 | 0.00% | 2,810,823 |
| 2018-08-15 | 2018-08-13 | 80.006 | 36,062 | +714 | 0.00% | 2,885,173 |
| 2018-07-24 | 2018-07-20 | 83.579 | 35,348 | +21,411 | 0.00% | 2,954,346 |
| 2018-05-15 | 2018-05-11 | 97.352 | 13,937 | +257 | 0.00% | 1,356,790 |
| 2018-03-05 | 2018-03-01 | 98.494 | 13,680 | -701 | 0.00% | 1,347,393 |
| 2018-01-17 | 2018-01-15 | 104.418 | 14,381 | -701 | 0.00% | 1,501,629 |
| 2018-01-16 | 2018-01-12 | 104.418 | 15,082 | +701 | 0.00% | 1,574,825 |
| 2018-01-09 | 2018-01-05 | 99.921 | 14,381 | -1,401 | 0.00% | 1,436,965 |
| 2018-01-08 | 2018-01-04 | 98.708 | 15,782 | +1,401 | 0.00% | 1,557,806 |
| 2017-12-20 | 2017-12-18 | 95.924 | 14,381 | -479 | 0.00% | 1,379,487 |
| 2017-12-18 | 2017-12-14 | 93.783 | 14,860 | -7,006 | 0.00% | 1,393,616 |
| 2017-12-15 | 2017-12-13 | 94.283 | 21,866 | +7,006 | 0.00% | 2,061,585 |
| 2017-11-28 | 2017-11-24 | 94.497 | 14,860 | -701 | 0.00% | 1,404,222 |
| 2017-11-15 | 2017-11-13 | 92.998 | 15,561 | +701 | 0.00% | 1,447,142 |
| 2017-10-26 | 2017-10-24 | 92.356 | 14,860 | -1,401 | 0.00% | 1,372,405 |
| 2017-10-25 | 2017-10-23 | 94.069 | 16,261 | +1,401 | 0.00% | 1,529,649 |
| 2017-10-23 | 2017-10-19 | 95.567 | 14,860 | -1,401 | 0.00% | 1,420,131 |
| 2017-10-18 | 2017-10-16 | 94.925 | 16,261 | -701 | 0.00% | 1,543,576 |
| 2017-10-11 | 2017-10-09 | 92.284 | 16,962 | -700 | 0.00% | 1,565,326 |
| 2017-10-10 | 2017-10-06 | 93.069 | 17,662 | +700 | 0.00% | 1,643,791 |
| 2017-10-03 | 2017-09-28 | 91.000 | 16,962 | -700 | 0.00% | 1,543,535 |
| 2017-09-29 | 2017-09-27 | 91.356 | 17,662 | +700 | 0.00% | 1,613,537 |
| 2017-09-25 | 2017-09-21 | 93.712 | 16,962 | +1,401 | 0.00% | 1,589,538 |
| 2017-09-22 | 2017-09-20 | 95.639 | 15,561 | -700 | 0.00% | 1,488,235 |
| 2017-09-14 | 2017-09-12 | 96.495 | 16,261 | +700 | 0.00% | 1,569,109 |
| 2017-09-13 | 2017-09-11 | 97.637 | 15,561 | +1,401 | 0.00% | 1,519,332 |
| 2017-09-04 | 2017-08-31 | 98.675 | 14,160 | +88 | 0.00% | 1,397,243 |
| 2017-08-08 | 2017-08-04 | 97.383 | 14,072 | -6,962 | 0.00% | 1,370,368 |
| 2017-08-07 | 2017-08-03 | 93.361 | 21,034 | +6,962 | 0.00% | 1,963,754 |
| 2017-07-24 | 2017-07-20 | 88.190 | 14,072 | -696 | 0.00% | 1,241,012 |
| 2017-05-16 | 2017-05-12 | 84.129 | 14,768 | -6,528 | 0.00% | 1,242,416 |
| 2017-05-15 | 2017-05-11 | 83.836 | 21,296 | +6,823 | 0.00% | 1,785,367 |
| 2017-04-24 | 2017-04-20 | 80.245 | 14,473 | -466 | 0.00% | 1,161,385 |
| 2017-04-11 | 2017-04-07 | 78.633 | 14,939 | +466 | 0.00% | 1,174,694 |
| 2017-03-22 | 2017-03-20 | 77.680 | 14,473 | -682 | 0.00% | 1,124,263 |
| 2017-02-21 | 2017-02-17 | 76.434 | 15,155 | -3,411 | 0.00% | 1,158,360 |
| 2016-11-28 | 2016-11-24 | 75.482 | 18,566 | -1,365 | 0.00% | 1,401,390 |
| 2016-11-25 | 2016-11-23 | 76.068 | 19,931 | +1,365 | 0.00% | 1,516,107 |
| 2016-11-23 | 2016-11-21 | 74.382 | 18,566 | -1,365 | 0.00% | 1,380,981 |
| 2016-11-18 | 2016-11-16 | 74.309 | 19,931 | +1,365 | 0.00% | 1,481,053 |
| 2016-11-14 | 2016-11-10 | 77.533 | 18,566 | -1,365 | 0.00% | 1,439,486 |
| 2016-11-09 | 2016-11-07 | 77.387 | 19,931 | +1,365 | 0.00% | 1,542,398 |
| 2016-11-01 | 2016-10-28 | 81.637 | 18,566 | +2,046 | 0.00% | 1,515,678 |
| 2016-10-28 | 2016-10-26 | 80.978 | 16,520 | +467 | 0.00% | 1,337,753 |
| 2016-09-09 | 2016-09-07 | 83.655 | 16,053 | +106 | 0.00% | 1,342,911 |
| 2016-09-07 | 2016-09-05 | 82.622 | 15,947 | -1,355 | 0.00% | 1,317,574 |
| 2016-09-06 | 2016-09-02 | 80.778 | 17,302 | +1,355 | 0.00% | 1,397,618 |
| 2016-08-31 | 2016-08-29 | 80.409 | 15,947 | -1,355 | 0.00% | 1,282,282 |
| 2016-08-30 | 2016-08-26 | 81.368 | 17,302 | +1,355 | 0.00% | 1,407,829 |
| 2016-08-24 | 2016-08-22 | 81.884 | 15,947 | +1,177 | 0.00% | 1,305,810 |
| 2016-08-22 | 2016-08-18 | 80.261 | 14,770 | -2,034 | 0.00% | 1,185,462 |
| 2016-08-18 | 2016-08-16 | 81.147 | 16,804 | +678 | 0.00% | 1,363,589 |
| 2016-08-17 | 2016-08-15 | 80.852 | 16,126 | +1,356 | 0.00% | 1,303,813 |
| 2016-08-16 | 2016-08-12 | 80.925 | 14,770 | -2,034 | 0.00% | 1,195,268 |
| 2016-08-15 | 2016-08-11 | 84.171 | 16,804 | +2,034 | 0.00% | 1,414,414 |
| 2016-08-12 | 2016-08-10 | 85.278 | 14,770 | -2,711 | 0.00% | 1,259,553 |
| 2016-08-11 | 2016-08-09 | 83.950 | 17,481 | +2,711 | 0.00% | 1,467,529 |
| 2016-05-23 | 2016-05-19 | 65.581 | 14,770 | -1,356 | 0.00% | 968,635 |
| 2016-05-19 | 2016-05-17 | 69.970 | 16,126 | +1,356 | 0.00% | 1,128,330 |
| 2016-05-18 | 2016-05-16 | 68.988 | 14,770 | +334 | 0.00% | 1,018,958 |
| 2016-01-29 | 2016-01-27 | 59.101 | 14,436 | -993 | 0.00% | 853,175 |
| 2016-01-19 | 2016-01-15 | 67.781 | 15,429 | +662 | 0.00% | 1,045,788 |
| 2016-01-15 | 2016-01-13 | 71.253 | 14,767 | -1,325 | 0.00% | 1,052,189 |
| 2016-01-06 | 2016-01-04 | 74.347 | 16,092 | +1,325 | 0.00% | 1,196,399 |
| 2015-12-07 | 2015-12-03 | 79.857 | 14,767 | +3,312 | 0.00% | 1,179,255 |
| 2015-11-23 | 2015-11-19 | 80.084 | 11,455 | -662 | 0.00% | 917,361 |
| 2015-11-19 | 2015-11-17 | 79.178 | 12,117 | -1,987 | 0.00% | 959,401 |
| 2015-11-17 | 2015-11-13 | 80.461 | 14,104 | -2,981 | 0.00% | 1,134,826 |
| 2015-11-10 | 2015-11-06 | 79.706 | 17,085 | +1,324 | 0.00% | 1,361,785 |
| 2015-11-09 | 2015-11-05 | 80.990 | 15,761 | +1,988 | 0.00% | 1,276,477 |
| 2015-11-06 | 2015-11-04 | 82.575 | 13,773 | -663 | 0.00% | 1,137,301 |
| 2015-11-04 | 2015-11-02 | 79.329 | 14,436 | +663 | 0.00% | 1,145,194 |
| 2015-10-28 | 2015-10-26 | 87.179 | 13,773 | -1,988 | 0.00% | 1,200,716 |
| 2015-10-27 | 2015-10-23 | 87.556 | 15,761 | -1,324 | 0.00% | 1,379,976 |
| 2015-10-26 | 2015-10-22 | 86.047 | 17,085 | -663 | 0.00% | 1,470,109 |
| 2015-10-22 | 2015-10-19 | 87.103 | 17,748 | -1,987 | 0.00% | 1,545,912 |
| 2015-10-20 | 2015-10-16 | 86.424 | 19,735 | +1,987 | 0.00% | 1,705,581 |
| 2015-10-16 | 2015-10-14 | 83.858 | 17,748 | -39,746 | 0.00% | 1,488,309 |
| 2015-10-15 | 2015-10-13 | 84.311 | 57,494 | +1,325 | 0.00% | 4,847,360 |
| 2015-10-12 | 2015-10-08 | 88.236 | 56,169 | +1,325 | 0.00% | 4,956,109 |
| 2015-10-09 | 2015-10-07 | 89.519 | 54,844 | +1,987 | 0.00% | 4,909,570 |
| 2015-10-08 | 2015-10-06 | 86.877 | 52,857 | -1,987 | 0.00% | 4,592,059 |
| 2015-10-06 | 2015-10-02 | 85.896 | 54,844 | +1,987 | 0.00% | 4,710,869 |
| 2015-09-30 | 2015-09-25 | 85.594 | 52,857 | +663 | 0.00% | 4,524,235 |
| 2015-09-29 | 2015-09-24 | 84.764 | 52,194 | -1,988 | 0.00% | 4,424,151 |
| 2015-09-23 | 2015-09-21 | 92.013 | 54,182 | +3,313 | 0.00% | 4,985,433 |
| 2015-09-22 | 2015-09-18 | 94.822 | 50,869 | +293 | 0.00% | 4,823,484 |
| 2015-09-21 | 2015-09-17 | 90.570 | 50,576 | -450 | 0.00% | 4,580,682 |
| 2015-09-18 | 2015-09-16 | 89.659 | 51,026 | -659 | 0.00% | 4,574,953 |
| 2015-09-15 | 2015-09-11 | 88.824 | 51,685 | -10,537 | 0.00% | 4,590,876 |
| 2015-09-11 | 2015-09-09 | 85.787 | 62,222 | +658 | 0.00% | 5,337,865 |
| 2015-09-02 | 2015-08-31 | 82.447 | 61,564 | -2,634 | 0.00% | 5,075,769 |
| 2015-09-01 | 2015-08-28 | 79.866 | 64,198 | -13,172 | 0.00% | 5,127,226 |
| 2015-08-31 | 2015-08-27 | 80.245 | 77,370 | -27,662 | 0.00% | 6,208,587 |
| 2015-08-28 | 2015-08-26 | 76.374 | 105,032 | -166,297 | 0.00% | 8,021,670 |
| 2015-08-24 | 2015-08-20 | 85.939 | 271,329 | -6,586 | 0.01% | 23,317,814 |
| 2015-08-12 | 2015-08-10 | 94.214 | 277,915 | -2,964 | 0.01% | 26,183,576 |
| 2015-07-29 | 2015-07-27 | 96.492 | 280,879 | +659 | 0.01% | 27,102,541 |
| 2015-07-28 | 2015-07-24 | 97.175 | 280,220 | -1,976 | 0.01% | 27,230,417 |
| 2015-07-27 | 2015-07-23 | 98.466 | 282,196 | +2,634 | 0.01% | 27,786,639 |
| 2015-07-22 | 2015-07-20 | 101.502 | 279,562 | -6,586 | 0.01% | 28,376,233 |
| 2015-07-09 | 2015-07-07 | 94.366 | 286,148 | -19,758 | 0.01% | 27,002,690 |
| 2015-06-30 | 2015-06-26 | 96.947 | 305,906 | -6,586 | 0.01% | 29,656,786 |
| 2015-06-29 | 2015-06-25 | 98.314 | 312,492 | +6,586 | 0.01% | 30,722,310 |
| 2015-06-26 | 2015-06-24 | 99.453 | 305,906 | -448 | 0.01% | 30,423,171 |
| 2015-06-24 | 2015-06-22 | 98.693 | 306,354 | +21,194 | 0.01% | 30,235,148 |
| 2015-06-19 | 2015-06-17 | 99.832 | 285,160 | +5,269 | 0.01% | 28,468,170 |
| 2015-06-18 | 2015-06-16 | 98.542 | 279,891 | +329 | 0.01% | 27,580,924 |
| 2015-06-17 | 2015-06-15 | 100.136 | 279,562 | +36,223 | 0.01% | 27,994,204 |
| 2015-06-15 | 2015-06-11 | 103.325 | 243,339 | +29,308 | 0.01% | 25,142,881 |
| 2015-06-12 | 2015-06-10 | 99.605 | 214,031 | +88,583 | 0.01% | 21,318,454 |
| 2015-06-11 | 2015-06-09 | 96.947 | 125,448 | +658 | 0.00% | 12,161,855 |
| 2015-06-10 | 2015-06-08 | 100.516 | 124,790 | -3,293 | 0.00% | 12,543,333 |
| 2015-06-09 | 2015-06-05 | 102.869 | 128,083 | +114,268 | 0.01% | 13,175,769 |
| 2015-06-08 | 2015-06-04 | 106.361 | 13,815 | -10,121 | 0.00% | 1,469,380 |
| 2015-06-05 | 2015-06-03 | 112.511 | 23,936 | 0.00% | 2,693,053 |
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