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 | 27.120 | 54,500 | +0 | 0.00% | 1,478,040 |
| 2025-10-13 | 2025-10-09 | 27.660 | 54,500 | +0 | 0.00% | 1,507,470 |
| 2025-10-10 | 2025-10-08 | 27.140 | 54,500 | +0 | 0.00% | 1,479,130 |
| 2025-10-09 | 2025-10-06 | 27.260 | 54,500 | +0 | 0.00% | 1,485,670 |
| 2025-10-08 | 2025-10-03 | 28.000 | 54,500 | +0 | 0.00% | 1,526,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 54,500 | +0 | 0.00% | 1,518,370 |
| 2025-10-03 | 2025-09-30 | 27.640 | 54,500 | +0 | 0.00% | 1,506,380 |
| 2025-10-02 | 2025-09-29 | 27.180 | 54,500 | +0 | 0.00% | 1,481,310 |
| 2025-09-30 | 2025-09-26 | 26.240 | 54,500 | +0 | 0.00% | 1,430,080 |
| 2025-09-29 | 2025-09-25 | 26.680 | 54,500 | +0 | 0.00% | 1,454,060 |
| 2025-09-26 | 2025-09-24 | 26.640 | 54,500 | +0 | 0.00% | 1,451,880 |
| 2025-09-25 | 2025-09-23 | 26.920 | 54,500 | +0 | 0.00% | 1,467,140 |
| 2025-09-24 | 2025-09-22 | 27.560 | 54,500 | +0 | 0.00% | 1,502,020 |
| 2025-09-23 | 2025-09-19 | 27.620 | 54,500 | -14,500 | 0.00% | 1,505,290 |
| 2025-09-01 | 2025-08-28 | 28.840 | 69,000 | +9,500 | 0.01% | 1,989,960 |
| 2025-07-11 | 2025-07-09 | 25.700 | 59,500 | -3,400 | 0.01% | 1,529,150 |
| 2025-06-11 | 2025-06-09 | 25.729 | 62,900 | +2,516 | 0.01% | 1,618,365 |
| 2025-03-11 | 2025-03-07 | 23.125 | 60,384 | +9,120 | 0.01% | 1,396,380 |
| 2024-12-13 | 2024-12-11 | 20.654 | 51,264 | +1,055 | 0.00% | 1,058,814 |
| 2024-11-08 | 2024-11-06 | 20.697 | 50,209 | -5,642 | 0.00% | 1,039,160 |
| 2024-11-07 | 2024-11-05 | 20.867 | 55,851 | +5,642 | 0.01% | 1,165,435 |
| 2024-10-30 | 2024-10-28 | 20.675 | 50,209 | -2,821 | 0.00% | 1,038,092 |
| 2024-10-29 | 2024-10-25 | 20.420 | 53,030 | -6,582 | 0.01% | 1,082,882 |
| 2024-10-25 | 2024-10-23 | 20.761 | 59,612 | +9,403 | 0.01% | 1,237,575 |
| 2024-10-08 | 2024-10-04 | 23.770 | 50,209 | -8,462 | 0.00% | 1,193,486 |
| 2024-08-29 | 2024-08-27 | 16.740 | 58,671 | +31,028 | 0.01% | 982,169 |
| 2024-08-28 | 2024-08-26 | 17.336 | 27,643 | +940 | 0.00% | 479,216 |
| 2024-06-12 | 2024-06-07 | 20.629 | 26,703 | +518 | 0.00% | 550,864 |
| 2023-12-12 | 2023-12-08 | 20.033 | 26,185 | +979 | 0.00% | 524,566 |
| 2023-06-14 | 2023-06-12 | 25.152 | 25,206 | +873 | 0.00% | 633,984 |
| 2023-02-21 | 2023-02-17 | 35.073 | 24,333 | -2,142 | 0.00% | 853,429 |
| 2023-02-20 | 2023-02-16 | 35.948 | 26,475 | +2,142 | 0.00% | 951,731 |
| 2022-12-06 | 2022-12-02 | 29.821 | 24,333 | +286 | 0.00% | 725,628 |
| 2022-07-06 | 2022-07-04 | 34.604 | 24,047 | -1,693 | 0.00% | 832,119 |
| 2022-07-05 | 2022-06-30 | 35.076 | 25,740 | +1,693 | 0.00% | 902,863 |
| 2022-06-15 | 2022-06-13 | 48.878 | 24,047 | +1,532 | 0.00% | 1,175,379 |
| 2022-04-20 | 2022-04-14 | 46.166 | 22,515 | -1,189 | 0.00% | 1,039,437 |
| 2022-04-08 | 2022-04-06 | 47.554 | 23,704 | -793 | 0.00% | 1,127,219 |
| 2022-04-07 | 2022-04-04 | 48.437 | 24,497 | -3,171 | 0.00% | 1,186,559 |
| 2022-04-06 | 2022-04-01 | 48.437 | 27,668 | -11,496 | 0.00% | 1,340,153 |
| 2022-04-01 | 2022-03-30 | 48.122 | 39,164 | -3,171 | 0.00% | 1,884,634 |
| 2022-03-30 | 2022-03-28 | 48.059 | 42,335 | -3,964 | 0.00% | 2,034,557 |
| 2022-03-28 | 2022-03-24 | 49.005 | 46,299 | +4,757 | 0.01% | 2,268,861 |
| 2022-03-24 | 2022-03-22 | 48.563 | 41,542 | +19,027 | 0.00% | 2,017,407 |
| 2022-03-02 | 2022-02-28 | 45.977 | 22,515 | -6,739 | 0.00% | 1,035,177 |
| 2022-02-22 | 2022-02-18 | 49.383 | 29,254 | -396 | 0.00% | 1,444,649 |
| 2022-02-15 | 2022-02-11 | 49.824 | 29,650 | -8,324 | 0.00% | 1,477,295 |
| 2022-02-04 | 2022-01-27 | 48.311 | 37,974 | +792 | 0.00% | 1,834,554 |
| 2022-01-21 | 2022-01-19 | 48.815 | 37,182 | -5,153 | 0.00% | 1,815,052 |
| 2022-01-11 | 2022-01-07 | 46.166 | 42,335 | -2,774 | 0.00% | 1,954,456 |
| 2021-12-29 | 2021-12-24 | 46.608 | 45,109 | +792 | 0.01% | 2,102,437 |
| 2021-12-09 | 2021-12-07 | 47.302 | 44,317 | -792 | 0.01% | 2,096,269 |
| 2021-12-07 | 2021-12-03 | 49.344 | 45,109 | +656 | 0.01% | 2,225,852 |
| 2021-12-06 | 2021-12-02 | 49.024 | 44,453 | -2,344 | 0.01% | 2,179,258 |
| 2021-12-03 | 2021-12-01 | 49.792 | 46,797 | -6,641 | 0.01% | 2,330,110 |
| 2021-12-02 | 2021-11-30 | 50.048 | 53,438 | +782 | 0.01% | 2,674,457 |
| 2021-12-01 | 2021-11-29 | 50.624 | 52,656 | -3,125 | 0.01% | 2,665,650 |
| 2021-11-30 | 2021-11-26 | 52.160 | 55,781 | +4,687 | 0.01% | 2,909,529 |
| 2021-11-29 | 2021-11-25 | 52.864 | 51,094 | +781 | 0.01% | 2,701,026 |
| 2021-11-26 | 2021-11-24 | 51.392 | 50,313 | +782 | 0.01% | 2,585,678 |
| 2021-11-25 | 2021-11-23 | 51.712 | 49,531 | +1,562 | 0.01% | 2,561,340 |
| 2021-11-19 | 2021-11-17 | 47.104 | 47,969 | +2,344 | 0.01% | 2,259,525 |
| 2021-11-18 | 2021-11-16 | 46.656 | 45,625 | +781 | 0.01% | 2,128,674 |
| 2021-11-11 | 2021-11-09 | 43.584 | 44,844 | -7,422 | 0.01% | 1,954,475 |
| 2021-11-05 | 2021-11-03 | 42.688 | 52,266 | +781 | 0.01% | 2,231,125 |
| 2021-10-25 | 2021-10-21 | 45.568 | 51,485 | -5,468 | 0.01% | 2,346,062 |
| 2021-10-12 | 2021-10-08 | 45.120 | 56,953 | -1,563 | 0.01% | 2,569,712 |
| 2021-10-05 | 2021-09-30 | 45.120 | 58,516 | +1,563 | 0.01% | 2,640,234 |
| 2021-09-27 | 2021-09-23 | 45.568 | 56,953 | -2,735 | 0.01% | 2,595,227 |
| 2021-09-08 | 2021-09-06 | 47.104 | 59,688 | -1,562 | 0.01% | 2,811,536 |
| 2021-08-17 | 2021-08-13 | 48.704 | 61,250 | -6,641 | 0.01% | 2,983,112 |
| 2021-08-16 | 2021-08-12 | 48.768 | 67,891 | -1,562 | 0.01% | 3,310,899 |
| 2021-08-11 | 2021-08-09 | 49.536 | 69,453 | -3,125 | 0.01% | 3,440,414 |
| 2021-08-06 | 2021-08-04 | 52.032 | 72,578 | -5,078 | 0.01% | 3,776,368 |
| 2021-07-29 | 2021-07-27 | 50.688 | 77,656 | +781 | 0.01% | 3,936,216 |
| 2021-07-27 | 2021-07-23 | 52.800 | 76,875 | +5,859 | 0.01% | 4,058,989 |
| 2021-07-26 | 2021-07-22 | 53.440 | 71,016 | -69,922 | 0.01% | 3,795,084 |
| 2021-07-23 | 2021-07-21 | 53.632 | 140,938 | -391 | 0.02% | 7,558,765 |
| 2021-07-22 | 2021-07-20 | 54.272 | 141,329 | +7,032 | 0.02% | 7,670,186 |
| 2021-07-21 | 2021-07-19 | 55.424 | 134,297 | +10,937 | 0.02% | 7,443,256 |
| 2021-07-20 | 2021-07-16 | 55.872 | 123,360 | +782 | 0.01% | 6,892,350 |
| 2021-07-16 | 2021-07-14 | 55.808 | 122,578 | +65,234 | 0.01% | 6,840,814 |
| 2021-07-15 | 2021-07-13 | 56.256 | 57,344 | +18,750 | 0.01% | 3,225,935 |
| 2021-07-14 | 2021-07-12 | 54.336 | 38,594 | +17,969 | 0.00% | 2,097,038 |
| 2021-05-26 | 2021-05-24 | 59.449 | 20,625 | +930 | 0.00% | 1,226,130 |
| 2021-05-25 | 2021-05-21 | 59.650 | 19,695 | +373 | 0.00% | 1,174,803 |
| 2021-05-11 | 2021-05-07 | 59.181 | 19,322 | +373 | 0.00% | 1,143,488 |
| 2021-04-12 | 2021-04-08 | 62.800 | 18,949 | -373 | 0.00% | 1,189,994 |
| 2021-02-24 | 2021-02-22 | 48.591 | 19,322 | +1,791 | 0.00% | 938,878 |
| 2020-12-28 | 2020-12-22 | 39.476 | 17,531 | -3,731 | 0.00% | 692,056 |
| 2020-12-23 | 2020-12-21 | 39.677 | 21,262 | -3,730 | 0.00% | 843,616 |
| 2020-12-21 | 2020-12-17 | 40.414 | 24,992 | +7,461 | 0.00% | 1,010,037 |
| 2020-12-01 | 2020-11-27 | 40.731 | 17,531 | +165 | 0.00% | 714,062 |
| 2020-09-21 | 2020-09-17 | 38.634 | 17,366 | -370 | 0.00% | 670,917 |
| 2020-09-10 | 2020-09-08 | 35.319 | 17,736 | -1,478 | 0.00% | 626,410 |
| 2020-07-16 | 2020-07-14 | 31.462 | 19,214 | -3,695 | 0.00% | 604,510 |
| 2020-07-15 | 2020-07-13 | 31.800 | 22,909 | +3,695 | 0.00% | 728,512 |
| 2020-05-27 | 2020-05-25 | 27.019 | 19,214 | +1,066 | 0.00% | 519,152 |
| 2019-10-04 | 2019-10-02 | 30.068 | 18,148 | +249 | 0.00% | 545,678 |
| 2019-07-10 | 2019-07-08 | 30.431 | 17,899 | -6,885 | 0.00% | 544,690 |
| 2019-07-05 | 2019-07-03 | 32.029 | 24,784 | +6,885 | 0.00% | 793,811 |
| 2019-06-13 | 2019-06-11 | 30.649 | 17,899 | -5,164 | 0.00% | 548,590 |
| 2019-06-11 | 2019-06-06 | 29.560 | 23,063 | +5,164 | 0.00% | 681,738 |
| 2019-06-06 | 2019-06-04 | 29.051 | 17,899 | -29,603 | 0.00% | 519,991 |
| 2019-06-05 | 2019-06-03 | 29.705 | 47,502 | -1,377 | 0.01% | 1,411,049 |
| 2019-05-31 | 2019-05-29 | 30.504 | 48,879 | +5,508 | 0.01% | 1,491,003 |
| 2019-05-30 | 2019-05-28 | 33.224 | 43,371 | +688 | 0.01% | 1,440,976 |
| 2019-05-29 | 2019-05-27 | 32.999 | 42,683 | +3,682 | 0.01% | 1,408,514 |
| 2019-05-28 | 2019-05-24 | 32.924 | 39,001 | +5,667 | 0.01% | 1,284,085 |
| 2019-05-23 | 2019-05-21 | 32.699 | 33,334 | +667 | 0.00% | 1,090,002 |
| 2019-05-22 | 2019-05-20 | 32.924 | 32,667 | -1,334 | 0.00% | 1,075,542 |
| 2019-05-16 | 2019-05-14 | 33.224 | 34,001 | +3,334 | 0.00% | 1,129,663 |
| 2019-05-14 | 2019-05-09 | 33.749 | 30,667 | +666 | 0.00% | 1,034,993 |
| 2019-05-09 | 2019-05-07 | 36.224 | 30,001 | +12,001 | 0.00% | 1,086,767 |
| 2019-04-24 | 2019-04-18 | 41.699 | 18,000 | +1,333 | 0.00% | 750,586 |
| 2019-03-27 | 2019-03-25 | 40.949 | 16,667 | +1,333 | 0.00% | 682,501 |
| 2019-03-25 | 2019-03-21 | 39.599 | 15,334 | -4,333 | 0.00% | 607,215 |
| 2019-02-28 | 2019-02-26 | 42.899 | 19,667 | -6,333 | 0.00% | 843,699 |
| 2019-02-14 | 2019-02-12 | 42.674 | 26,000 | +666 | 0.00% | 1,109,530 |
| 2019-01-28 | 2019-01-24 | 40.574 | 25,334 | -1,000 | 0.00% | 1,027,909 |
| 2019-01-24 | 2019-01-22 | 38.549 | 26,334 | +1,334 | 0.00% | 1,015,157 |
| 2019-01-23 | 2019-01-21 | 39.074 | 25,000 | +1,333 | 0.00% | 976,857 |
| 2019-01-21 | 2019-01-17 | 37.649 | 23,667 | +667 | 0.00% | 891,047 |
| 2019-01-18 | 2019-01-16 | 37.649 | 23,000 | +1,333 | 0.00% | 865,934 |
| 2018-12-17 | 2018-12-13 | 33.974 | 21,667 | -1,333 | 0.00% | 736,123 |
| 2018-12-10 | 2018-12-06 | 34.874 | 23,000 | +2,000 | 0.00% | 802,111 |
| 2018-12-05 | 2018-12-03 | 36.074 | 21,000 | -667 | 0.00% | 757,561 |
| 2018-10-29 | 2018-10-25 | 36.531 | 21,667 | +667 | 0.00% | 791,527 |
| 2018-10-26 | 2018-10-24 | 37.083 | 21,000 | +995 | 0.00% | 778,734 |
| 2018-10-12 | 2018-10-10 | 37.555 | 20,005 | -1,270 | 0.00% | 751,287 |
| 2018-10-11 | 2018-10-09 | 36.925 | 21,275 | +1,270 | 0.00% | 785,582 |
| 2018-09-12 | 2018-09-10 | 37.240 | 20,005 | +1,270 | 0.00% | 744,987 |
| 2018-09-03 | 2018-08-30 | 43.775 | 18,735 | +1,271 | 0.00% | 820,120 |
| 2018-08-28 | 2018-08-24 | 46.609 | 17,464 | -38,105 | 0.00% | 813,982 |
| 2018-07-30 | 2018-07-26 | 44.168 | 55,569 | +953 | 0.01% | 2,454,396 |
| 2018-07-03 | 2018-06-28 | 44.011 | 54,616 | -6,351 | 0.01% | 2,403,703 |
| 2018-06-27 | 2018-06-25 | 45.822 | 60,967 | -135,269 | 0.01% | 2,793,618 |
| 2018-06-22 | 2018-06-20 | 47.239 | 196,236 | -83,194 | 0.03% | 9,269,986 |
| 2018-06-21 | 2018-06-19 | 47.396 | 279,430 | -20,005 | 0.04% | 13,243,985 |
| 2018-06-07 | 2018-06-05 | 47.790 | 299,435 | -953 | 0.04% | 14,310,025 |
| 2018-06-04 | 2018-05-31 | 49.129 | 300,388 | -33,658 | 0.04% | 14,757,620 |
| 2018-06-01 | 2018-05-30 | 52.250 | 334,046 | -5,081 | 0.05% | 17,453,773 |
| 2018-05-31 | 2018-05-29 | 52.331 | 339,127 | +10,548 | 0.05% | 17,746,811 |
| 2018-05-23 | 2018-05-18 | 51.356 | 328,579 | +4,923 | 0.05% | 16,874,424 |
| 2018-05-17 | 2018-05-15 | 53.875 | 323,656 | +3,692 | 0.05% | 17,436,900 |
| 2018-05-10 | 2018-05-08 | 49.974 | 319,964 | -1,231 | 0.05% | 15,989,994 |
| 2018-04-30 | 2018-04-26 | 51.437 | 321,195 | -4,615 | 0.05% | 16,521,313 |
| 2018-04-26 | 2018-04-24 | 53.875 | 325,810 | -6,768 | 0.05% | 17,552,946 |
| 2018-04-24 | 2018-04-20 | 54.119 | 332,578 | -6,153 | 0.05% | 17,998,646 |
| 2018-04-11 | 2018-04-09 | 54.606 | 338,731 | -6,153 | 0.05% | 18,496,787 |
| 2018-03-29 | 2018-03-27 | 59.807 | 344,884 | -34,458 | 0.05% | 20,626,376 |
| 2018-03-28 | 2018-03-26 | 59.482 | 379,342 | -6,153 | 0.06% | 22,563,896 |
| 2018-03-27 | 2018-03-23 | 60.457 | 385,495 | -49,533 | 0.06% | 23,305,787 |
| 2018-03-23 | 2018-03-21 | 67.689 | 435,028 | +8,614 | 0.07% | 29,446,541 |
| 2018-03-13 | 2018-03-09 | 61.594 | 426,414 | +1,231 | 0.06% | 26,264,718 |
| 2018-03-12 | 2018-03-08 | 62.163 | 425,183 | +615 | 0.06% | 26,430,745 |
| 2018-03-02 | 2018-02-28 | 64.601 | 424,568 | +1,846 | 0.06% | 27,427,515 |
| 2018-01-29 | 2018-01-25 | 71.752 | 422,722 | +6,153 | 0.06% | 30,331,063 |
| 2018-01-26 | 2018-01-24 | 73.865 | 416,569 | +14,768 | 0.06% | 30,769,675 |
| 2018-01-23 | 2018-01-19 | 74.515 | 401,801 | +1,231 | 0.06% | 29,940,044 |
| 2018-01-22 | 2018-01-18 | 74.108 | 400,570 | +14,459 | 0.06% | 29,685,566 |
| 2018-01-16 | 2018-01-12 | 72.077 | 386,111 | +1,231 | 0.06% | 27,829,658 |
| 2018-01-09 | 2018-01-05 | 67.933 | 384,880 | +6,153 | 0.06% | 26,145,906 |
| 2018-01-08 | 2018-01-04 | 67.851 | 378,727 | +31,074 | 0.06% | 25,697,142 |
| 2018-01-02 | 2017-12-28 | 68.908 | 347,653 | -1,231 | 0.05% | 23,955,978 |
| 2017-12-28 | 2017-12-22 | 66.470 | 348,884 | +1,231 | 0.05% | 23,190,304 |
| 2017-12-18 | 2017-12-14 | 64.845 | 347,653 | +8,922 | 0.05% | 22,543,480 |
| 2017-12-15 | 2017-12-13 | 66.145 | 338,731 | +1,230 | 0.05% | 22,405,334 |
| 2017-12-14 | 2017-12-12 | 65.820 | 337,501 | +2,462 | 0.05% | 22,214,276 |
| 2017-12-12 | 2017-12-08 | 66.307 | 335,039 | +4,307 | 0.05% | 22,215,577 |
| 2017-12-08 | 2017-12-06 | 63.626 | 330,732 | +4,307 | 0.05% | 21,043,116 |
| 2017-12-01 | 2017-11-29 | 72.889 | 326,425 | +4,923 | 0.05% | 23,792,930 |
| 2017-11-30 | 2017-11-28 | 72.321 | 321,502 | +1,230 | 0.05% | 23,251,221 |
| 2017-11-28 | 2017-11-24 | 73.621 | 320,272 | +15,383 | 0.05% | 23,578,667 |
| 2017-11-27 | 2017-11-23 | 74.271 | 304,889 | -53,840 | 0.05% | 22,644,359 |
| 2017-11-16 | 2017-11-14 | 72.239 | 358,729 | -4,923 | 0.05% | 25,914,350 |
| 2017-11-15 | 2017-11-13 | 73.621 | 363,652 | -14,152 | 0.06% | 26,772,335 |
| 2017-11-14 | 2017-11-10 | 74.271 | 377,804 | -34,150 | 0.06% | 28,059,817 |
| 2017-11-13 | 2017-11-09 | 74.352 | 411,954 | +3,692 | 0.06% | 30,629,640 |
| 2017-11-08 | 2017-11-06 | 77.765 | 408,262 | +1,231 | 0.06% | 31,748,483 |
| 2017-10-23 | 2017-10-19 | 69.233 | 407,031 | +1,230 | 0.06% | 28,179,881 |
| 2017-10-19 | 2017-10-17 | 72.336 | 405,801 | +5,559 | 0.06% | 29,354,188 |
| 2017-09-27 | 2017-09-25 | 66.075 | 400,242 | +607 | 0.06% | 26,445,968 |
| 2017-09-21 | 2017-09-19 | 70.771 | 399,635 | +6,372 | 0.06% | 28,282,586 |
| 2017-09-20 | 2017-09-18 | 72.501 | 393,263 | -5,158 | 0.06% | 28,512,034 |
| 2017-09-11 | 2017-09-07 | 70.524 | 398,421 | +11,834 | 0.06% | 28,098,195 |
| 2017-09-06 | 2017-09-04 | 69.865 | 386,587 | +304 | 0.06% | 27,008,816 |
| 2017-08-31 | 2017-08-29 | 67.228 | 386,283 | +607 | 0.06% | 25,969,178 |
| 2017-08-22 | 2017-08-18 | 59.237 | 385,676 | +9,103 | 0.06% | 22,846,199 |
| 2017-08-16 | 2017-08-14 | 56.930 | 376,573 | -3,035 | 0.06% | 21,438,267 |
| 2017-08-15 | 2017-08-11 | 56.353 | 379,608 | +3,035 | 0.06% | 21,392,124 |
| 2017-08-09 | 2017-08-07 | 57.671 | 376,573 | +12,138 | 0.06% | 21,717,492 |
| 2017-08-03 | 2017-08-01 | 55.941 | 364,435 | -42,482 | 0.06% | 20,386,952 |
| 2017-07-24 | 2017-07-20 | 58.990 | 406,917 | +12,137 | 0.06% | 24,003,872 |
| 2017-07-21 | 2017-07-19 | 59.402 | 394,780 | +18,207 | 0.06% | 23,450,540 |
| 2017-07-03 | 2017-06-29 | 51.163 | 376,573 | -21,241 | 0.06% | 19,266,517 |
| 2017-06-29 | 2017-06-27 | 50.916 | 397,814 | -3,035 | 0.06% | 20,254,941 |
| 2017-06-26 | 2017-06-22 | 50.504 | 400,849 | +12,138 | 0.06% | 20,244,345 |
| 2017-06-23 | 2017-06-21 | 51.410 | 388,711 | +4,248 | 0.06% | 19,983,606 |
| 2017-06-22 | 2017-06-20 | 49.350 | 384,463 | +6,069 | 0.06% | 18,973,341 |
| 2017-06-19 | 2017-06-15 | 48.609 | 378,394 | +6,069 | 0.06% | 18,393,259 |
| 2017-06-14 | 2017-06-12 | 47.538 | 372,325 | +50,979 | 0.06% | 17,699,478 |
| 2017-06-12 | 2017-06-08 | 47.702 | 321,346 | -7,283 | 0.05% | 15,329,003 |
| 2017-06-08 | 2017-06-06 | 45.972 | 328,629 | +1,214 | 0.05% | 15,107,845 |
| 2017-06-06 | 2017-06-02 | 46.137 | 327,415 | -6,069 | 0.05% | 15,105,985 |
| 2017-06-02 | 2017-05-31 | 49.080 | 333,484 | +17,296 | 0.05% | 16,367,417 |
| 2017-06-01 | 2017-05-29 | 49.848 | 316,188 | +10,998 | 0.05% | 15,761,427 |
| 2017-05-29 | 2017-05-25 | 48.568 | 305,190 | -22,260 | 0.05% | 14,822,446 |
| 2017-05-23 | 2017-05-19 | 48.056 | 327,450 | +12,887 | 0.05% | 15,735,868 |
| 2017-05-22 | 2017-05-18 | 47.373 | 314,563 | +11,716 | 0.05% | 14,901,772 |
| 2017-05-18 | 2017-05-16 | 48.141 | 302,847 | -40,712 | 0.05% | 14,579,401 |
| 2017-05-15 | 2017-05-11 | 49.592 | 343,559 | +5,858 | 0.06% | 17,037,849 |
| 2017-05-11 | 2017-05-09 | 49.848 | 337,701 | +43,348 | 0.06% | 16,833,813 |
| 2017-05-08 | 2017-05-04 | 49.507 | 294,353 | +51,255 | 0.05% | 14,572,490 |
| 2017-05-04 | 2017-04-28 | 47.885 | 243,098 | +1,172 | 0.04% | 11,640,766 |
| 2017-05-02 | 2017-04-27 | 47.800 | 241,926 | +6,736 | 0.04% | 11,563,994 |
| 2017-04-28 | 2017-04-26 | 48.483 | 235,190 | +18,745 | 0.04% | 11,402,616 |
| 2017-04-27 | 2017-04-25 | 48.397 | 216,445 | +44,812 | 0.04% | 10,475,335 |
| 2017-04-26 | 2017-04-24 | 47.032 | 171,633 | +116,863 | 0.03% | 8,072,159 |
| 2017-04-25 | 2017-04-21 | 47.629 | 54,770 | +8,786 | 0.01% | 2,608,641 |
| 2017-04-24 | 2017-04-20 | 46.775 | 45,984 | +34,268 | 0.01% | 2,150,922 |
| 2017-04-18 | 2017-04-12 | 48.653 | 11,716 | -108,954 | 0.00% | 570,022 |
| 2017-04-12 | 2017-04-10 | 50.275 | 120,670 | +2,343 | 0.02% | 6,066,692 |
| 2017-04-10 | 2017-04-06 | 49.763 | 118,327 | -5,858 | 0.02% | 5,888,297 |
| 2017-04-05 | 2017-03-31 | 48.995 | 124,185 | +12,887 | 0.02% | 6,084,408 |
| 2017-03-30 | 2017-03-28 | 49.165 | 111,298 | +24,310 | 0.02% | 5,472,013 |
| 2017-03-29 | 2017-03-27 | 46.946 | 86,988 | +19,331 | 0.01% | 4,083,752 |
| 2017-03-28 | 2017-03-24 | 46.263 | 67,657 | +55,941 | 0.01% | 3,130,036 |
| 2017-03-10 | 2017-03-08 | 45.410 | 11,716 | -8,786 | 0.00% | 532,020 |
| 2017-03-07 | 2017-03-03 | 44.385 | 20,502 | -24,310 | 0.00% | 909,991 |
| 2017-03-06 | 2017-03-02 | 45.922 | 44,812 | +6,151 | 0.01% | 2,057,851 |
| 2017-03-03 | 2017-03-01 | 45.239 | 38,661 | -2,343 | 0.01% | 1,748,986 |
| 2017-02-27 | 2017-02-23 | 47.970 | 41,004 | -2,344 | 0.01% | 1,966,980 |
| 2017-02-14 | 2017-02-10 | 45.324 | 43,348 | -10,251 | 0.01% | 1,964,721 |
| 2017-02-09 | 2017-02-07 | 47.373 | 53,599 | +2,343 | 0.01% | 2,539,142 |
| 2017-02-01 | 2017-01-25 | 45.666 | 51,256 | +2,344 | 0.01% | 2,340,646 |
| 2016-12-29 | 2016-12-23 | 39.435 | 48,912 | +9,665 | 0.01% | 1,928,833 |
| 2016-12-19 | 2016-12-15 | 39.435 | 39,247 | -4,979 | 0.01% | 1,547,696 |
| 2016-12-09 | 2016-12-07 | 37.984 | 44,226 | -9,080 | 0.01% | 1,679,867 |
| 2016-11-08 | 2016-11-04 | 37.215 | 53,306 | +3,222 | 0.01% | 1,983,809 |
| 2016-10-17 | 2016-10-13 | 40.288 | 50,084 | +8,494 | 0.01% | 2,017,801 |
| 2016-10-03 | 2016-09-29 | 41.057 | 41,590 | +2,929 | 0.01% | 1,707,542 |
| 2016-09-19 | 2016-09-14 | 37.472 | 38,661 | -15,816 | 0.01% | 1,448,688 |
| 2016-09-15 | 2016-09-13 | 36.703 | 54,477 | +22,259 | 0.01% | 1,999,489 |
| 2016-09-14 | 2016-09-12 | 36.447 | 32,218 | +1,172 | 0.01% | 1,174,259 |
| 2016-09-12 | 2016-09-08 | 38.432 | 31,046 | +431 | 0.01% | 1,193,164 |
| 2016-09-05 | 2016-09-01 | 35.316 | 30,615 | +6,643 | 0.01% | 1,081,200 |
| 2016-08-29 | 2016-08-25 | 34.883 | 23,972 | +1,155 | 0.00% | 836,220 |
| 2016-08-25 | 2016-08-23 | 33.446 | 22,817 | +1,155 | 0.00% | 763,145 |
| 2016-08-24 | 2016-08-22 | 33.862 | 21,662 | +4,333 | 0.00% | 733,515 |
| 2016-08-22 | 2016-08-18 | 32.927 | 17,329 | -11,553 | 0.00% | 570,592 |
| 2016-08-19 | 2016-08-17 | 31.404 | 28,882 | +17,329 | 0.00% | 906,997 |
| 2016-05-25 | 2016-05-23 | 28.194 | 11,553 | +217 | 0.00% | 325,727 |
| 2015-12-10 | 2015-12-08 | 19.831 | 11,336 | -5,384 | 0.00% | 224,806 |
| 2015-12-09 | 2015-12-07 | 19.866 | 16,720 | -284 | 0.00% | 332,168 |
| 2015-09-18 | 2015-09-16 | 18.433 | 17,004 | +338 | 0.00% | 313,428 |
| 2015-05-20 | 2015-05-18 | 27.218 | 16,666 | +331 | 0.00% | 453,608 |
| 2014-09-05 | 2014-09-03 | 31.009 | 16,335 | +198 | 0.00% | 506,532 |
| 2014-05-28 | 2014-05-26 | 29.010 | 16,137 | +212 | 0.00% | 468,136 |
| 2014-02-28 | 2014-02-26 | 31.760 | 15,925 | -15,926 | 0.00% | 505,784 |
| 2014-02-13 | 2014-02-11 | 32.439 | 31,851 | +15,926 | 0.01% | 1,033,201 |
| 2014-02-06 | 2014-02-04 | 31.271 | 15,925 | -2,655 | 0.00% | 497,985 |
| 2013-10-02 | 2013-09-27 | 37.261 | 18,580 | -6,370 | 0.00% | 692,310 |
| 2013-09-25 | 2013-09-23 | 38.712 | 24,950 | -1,062 | 0.00% | 965,852 |
| 2013-09-13 | 2013-09-11 | 34.694 | 26,012 | +420 | 0.00% | 902,448 |
| 2013-09-02 | 2013-08-29 | 31.247 | 25,592 | +2,611 | 0.00% | 799,677 |
| 2013-07-23 | 2013-07-19 | 32.473 | 22,981 | -5,223 | 0.00% | 746,251 |
| 2013-07-22 | 2013-07-18 | 32.779 | 28,204 | +5,223 | 0.01% | 924,495 |
| 2013-06-19 | 2013-06-17 | 29.103 | 22,981 | +1,045 | 0.00% | 668,810 |
| 2013-06-17 | 2013-06-13 | 28.643 | 21,936 | -6,268 | 0.00% | 628,318 |
| 2013-05-29 | 2013-05-27 | 33.200 | 28,204 | +4,701 | 0.01% | 936,376 |
| 2013-05-08 | 2013-05-06 | 49.813 | 23,503 | +4,306 | 0.01% | 1,170,752 |
| 2013-05-02 | 2013-04-29 | 47.352 | 19,197 | -2,133 | 0.01% | 909,007 |
| 2013-04-22 | 2013-04-18 | 45.711 | 21,330 | +5,973 | 0.01% | 975,008 |
| 2013-04-18 | 2013-04-16 | 50.399 | 15,357 | -2,133 | 0.00% | 773,976 |
| 2013-04-05 | 2013-04-02 | 50.282 | 17,490 | +853 | 0.00% | 879,427 |
| 2013-04-03 | 2013-03-28 | 51.805 | 16,637 | +853 | 0.00% | 861,886 |
| 2013-04-02 | 2013-03-27 | 52.040 | 15,784 | +853 | 0.00% | 821,396 |
| 2013-03-27 | 2013-03-25 | 51.805 | 14,931 | +853 | 0.00% | 773,506 |
| 2013-03-26 | 2013-03-22 | 52.157 | 14,078 | +4,266 | 0.00% | 734,266 |
| 2013-03-11 | 2013-03-07 | 57.431 | 9,812 | -5,332 | 0.00% | 563,516 |
| 2013-03-08 | 2013-03-06 | 58.252 | 15,144 | +5,332 | 0.00% | 882,165 |
| 2013-02-06 | 2013-02-04 | 59.307 | 9,812 | +853 | 0.00% | 581,916 |
| 2013-01-30 | 2013-01-28 | 60.361 | 8,959 | +854 | 0.00% | 540,778 |
| 2013-01-28 | 2013-01-24 | 63.057 | 8,105 | +853 | 0.00% | 511,079 |
| 2013-01-23 | 2013-01-21 | 63.878 | 7,252 | +853 | 0.00% | 463,241 |
| 2013-01-22 | 2013-01-18 | 64.347 | 6,399 | +853 | 0.00% | 411,753 |
| 2013-01-11 | 2013-01-09 | 64.933 | 5,546 | +4,266 | 0.00% | 360,116 |
| 2012-12-27 | 2012-12-20 | 61.651 | 1,280 | -8,532 | 0.00% | 78,913 |
| 2012-12-17 | 2012-12-13 | 56.611 | 9,812 | +4,266 | 0.00% | 555,466 |
| 2012-12-06 | 2012-12-04 | 53.798 | 5,546 | +4,266 | 0.00% | 298,363 |
| 2012-09-14 | 2012-09-12 | 39.945 | 1,280 | +8 | 0.00% | 51,130 |
| 2012-05-30 | 2012-05-28 | 41.186 | 1,272 | +18 | 0.00% | 52,388 |
| 2012-02-09 | 2012-02-07 | 63.620 | 1,254 | -1,673 | 0.00% | 79,780 |
| 2012-02-02 | 2012-01-31 | 63.979 | 2,927 | -836 | 0.00% | 187,267 |
| 2012-02-01 | 2012-01-30 | 61.587 | 3,763 | +1,672 | 0.00% | 231,753 |
| 2012-01-31 | 2012-01-27 | 66.012 | 2,091 | +837 | 0.00% | 138,031 |
| 2011-09-12 | 2011-09-08 | 68.095 | 1,254 | +18 | 0.00% | 85,392 |
| 2011-08-08 | 2011-08-04 | 85.574 | 1,236 | -2,677 | 0.00% | 105,770 |
| 2011-08-02 | 2011-07-29 | 89.944 | 3,913 | -1,854 | 0.00% | 351,951 |
| 2011-07-21 | 2011-07-19 | 90.430 | 5,767 | +412 | 0.00% | 521,508 |
| 2011-07-19 | 2011-07-15 | 91.522 | 5,355 | -824 | 0.00% | 490,101 |
| 2011-07-18 | 2011-07-14 | 91.279 | 6,179 | -3,295 | 0.00% | 564,015 |
| 2011-07-15 | 2011-07-13 | 92.250 | 9,474 | +8,238 | 0.00% | 873,980 |
| 2011-07-07 | 2011-07-05 | 85.574 | 1,236 | -10,092 | 0.00% | 105,770 |
| 2011-07-06 | 2011-07-04 | 86.181 | 11,328 | +1,854 | 0.00% | 976,262 |
| 2011-07-05 | 2011-06-30 | 87.395 | 9,474 | +8,238 | 0.00% | 827,981 |
| 2011-06-10 | 2011-06-08 | 93.100 | 1,236 | -2,677 | 0.00% | 115,072 |
| 2011-05-17 | 2011-05-13 | 96.984 | 3,913 | +412 | 0.00% | 379,500 |
| 2011-05-16 | 2011-05-12 | 99.169 | 3,501 | +412 | 0.00% | 347,191 |
| 2011-05-09 | 2011-05-05 | 100.383 | 3,089 | +412 | 0.00% | 310,083 |
| 2011-04-26 | 2011-04-20 | 110.248 | 2,677 | +36 | 0.00% | 295,134 |
| 2011-04-18 | 2011-04-14 | 106.557 | 2,641 | +406 | 0.00% | 281,417 |
| 2011-04-14 | 2011-04-12 | 107.418 | 2,235 | +2,235 | 0.00% | 240,080 |
| 2011-04-08 | 2011-04-06 | 109.018 | 0 | -406 | ||
| 2011-03-28 | 2011-03-24 | 100.159 | 406 | +406 | 0.00% | 40,664 |
| 2010-12-14 | 2010-12-10 | 109.510 | 0 | -20,318 | ||
| 2010-12-10 | 2010-12-08 | 104.834 | 20,318 | -8,736 | 0.01% | 2,130,022 |
| 2010-12-09 | 2010-12-07 | 104.342 | 29,054 | +12,190 | 0.01% | 3,031,554 |
| 2010-12-08 | 2010-12-06 | 101.635 | 16,864 | -24,381 | 0.00% | 1,713,974 |
| 2010-12-06 | 2010-12-02 | 100.651 | 41,245 | +40,635 | 0.01% | 4,151,339 |
| 2010-09-02 | 2010-08-31 | 91.689 | 610 | +9 | 0.00% | 55,930 |
| 2010-08-30 | 2010-08-26 | 90.691 | 601 | -4,008 | 0.00% | 54,505 |
| 2010-08-25 | 2010-08-23 | 93.061 | 4,609 | +4,008 | 0.00% | 428,919 |
| 2010-08-06 | 2010-08-04 | 90.940 | 601 | +601 | 0.00% | 54,655 |
| 2010-07-06 | 2010-07-02 | 81.709 | 0 | -802 | ||
| 2010-06-23 | 2010-06-21 | 88.695 | 802 | +401 | 0.00% | 71,133 |
| 2010-06-21 | 2010-06-17 | 85.077 | 401 | +401 | 0.00% | 34,116 |
| 2010-03-09 | 2010-03-05 | 86.382 | 0 | -389 | ||
| 2010-03-08 | 2010-03-04 | 84.840 | 389 | +389 | 0.00% | 33,003 |
| 2010-01-19 | 2010-01-15 | 96.023 | 0 | -1,750 | ||
| 2010-01-12 | 2010-01-08 | 82.783 | 1,750 | -973 | 0.00% | 144,871 |
| 2010-01-08 | 2010-01-06 | 79.055 | 2,723 | +973 | 0.00% | 215,268 |
| 2009-12-23 | 2009-12-21 | 72.628 | 1,750 | +194 | 0.00% | 127,099 |
| 2009-12-01 | 2009-11-27 | 78.156 | 1,556 | -389 | 0.00% | 121,610 |
| 2009-11-27 | 2009-11-25 | 79.441 | 1,945 | +389 | 0.00% | 154,513 |
| 2009-11-17 | 2009-11-13 | 82.912 | 1,556 | +1,556 | 0.00% | 129,011 |
| 2009-07-29 | 2009-07-27 | 62.377 | 0 | -1,924 | ||
| 2009-07-27 | 2009-07-23 | 53.800 | 1,924 | -1,924 | 0.00% | 103,512 |
| 2009-07-24 | 2009-07-22 | 50.682 | 3,848 | +3,848 | 0.00% | 195,023 |
| 2009-06-03 | 2009-06-01 | 54.710 | 0 | -770 | ||
| 2009-05-15 | 2009-05-13 | 56.475 | 770 | +12 | 0.00% | 43,485 |
| 2009-04-27 | 2009-04-23 | 52.727 | 758 | -22,736 | 0.00% | 39,967 |
| 2009-04-24 | 2009-04-22 | 49.772 | 23,494 | +22,736 | 0.01% | 1,169,333 |
| 2009-04-16 | 2009-04-14 | 58.982 | 758 | -18,946 | 0.00% | 44,708 |
| 2009-04-15 | 2009-04-09 | 55.419 | 19,704 | +18,946 | 0.01% | 1,091,976 |
| 2009-03-06 | 2009-03-04 | 35.310 | 758 | -7,578 | 0.00% | 26,765 |
| 2008-12-16 | 2008-12-12 | 30.243 | 8,336 | +7,578 | 0.00% | 252,105 |
| 2008-11-28 | 2008-11-26 | 26.601 | 758 | -2,652 | 0.00% | 20,164 |
| 2008-11-27 | 2008-11-25 | 25.440 | 3,410 | -1,137 | 0.00% | 86,750 |
| 2008-11-25 | 2008-11-21 | 25.361 | 4,547 | +3,789 | 0.00% | 115,316 |
| 2008-10-15 | 2008-10-13 | 45.074 | 758 | +758 | 0.00% | 34,166 |
| 2008-09-19 | 2008-09-17 | 75.739 | 0 | -758 | ||
| 2008-09-16 | 2008-09-11 | 75.080 | 758 | +758 | 0.00% | 56,910 |
| 2008-08-28 | 2008-08-26 | 87.851 | 0 | -187 | ||
| 2008-08-26 | 2008-08-21 | 86.115 | 187 | +187 | 0.00% | 16,103 |
| 2007-09-04 | 2007-08-31 | 126.146 | 0 | -3,647 | ||
| 2007-09-03 | 2007-08-30 | 115.725 | 3,647 | +3,647 | 0.00% | 422,051 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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