History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 277,700 | +0 | 0.05% | 4,129,399 |
| 2025-10-13 | 2025-10-09 | 15.130 | 277,700 | +0 | 0.05% | 4,201,601 |
| 2025-10-10 | 2025-10-08 | 14.950 | 277,700 | +0 | 0.05% | 4,151,615 |
| 2025-10-09 | 2025-10-06 | 15.000 | 277,700 | +0 | 0.05% | 4,165,500 |
| 2025-10-08 | 2025-10-03 | 15.090 | 277,700 | +0 | 0.05% | 4,190,493 |
| 2025-10-06 | 2025-10-02 | 15.200 | 277,700 | +0 | 0.05% | 4,221,040 |
| 2025-10-03 | 2025-09-30 | 15.040 | 277,700 | +0 | 0.05% | 4,176,608 |
| 2025-10-02 | 2025-09-29 | 15.110 | 277,700 | +0 | 0.05% | 4,196,047 |
| 2025-09-30 | 2025-09-26 | 14.830 | 277,700 | +0 | 0.05% | 4,118,291 |
| 2025-09-29 | 2025-09-25 | 15.100 | 277,700 | +0 | 0.05% | 4,193,270 |
| 2025-09-26 | 2025-09-24 | 15.020 | 277,700 | +0 | 0.05% | 4,171,054 |
| 2025-09-25 | 2025-09-23 | 14.950 | 277,700 | +0 | 0.05% | 4,151,615 |
| 2025-09-24 | 2025-09-22 | 14.890 | 277,700 | +0 | 0.05% | 4,134,953 |
| 2025-09-23 | 2025-09-19 | 14.920 | 277,700 | +0 | 0.05% | 4,143,284 |
| 2025-09-22 | 2025-09-18 | 14.890 | 277,700 | +0 | 0.05% | 4,134,953 |
| 2025-09-19 | 2025-09-17 | 15.130 | 277,700 | -1,800 | 0.05% | 4,201,601 |
| 2025-06-30 | 2025-06-26 | 13.520 | 279,500 | +116,600 | 0.04% | 3,778,840 |
| 2025-06-27 | 2025-06-25 | 13.500 | 162,900 | -10,000 | 0.02% | 2,199,150 |
| 2025-05-14 | 2025-05-12 | 13.230 | 172,900 | -4,000 | 0.03% | 2,287,467 |
| 2025-03-25 | 2025-03-21 | 12.810 | 176,900 | -5,000 | 0.02% | 2,266,089 |
| 2025-03-21 | 2025-03-19 | 13.230 | 181,900 | +5,000 | 0.02% | 2,406,537 |
| 2025-03-20 | 2025-03-18 | 13.150 | 176,900 | +20,000 | 0.02% | 2,326,235 |
| 2024-12-19 | 2024-12-17 | 13.459 | 156,900 | +4,065 | 0.02% | 2,111,675 |
| 2024-11-15 | 2024-11-13 | 13.839 | 152,835 | -2,532 | 0.02% | 2,115,018 |
| 2024-10-22 | 2024-10-18 | 14.105 | 155,367 | -1,948 | 0.02% | 2,191,527 |
| 2024-10-09 | 2024-10-07 | 16.610 | 157,315 | +4,480 | 0.02% | 2,613,064 |
| 2024-10-04 | 2024-10-02 | 15.686 | 152,835 | -9,740 | 0.02% | 2,397,439 |
| 2024-10-03 | 2024-09-30 | 14.598 | 162,575 | -1,949 | 0.02% | 2,373,311 |
| 2024-05-02 | 2024-04-29 | 12.483 | 164,524 | -9,741 | 0.02% | 2,053,829 |
| 2024-04-15 | 2024-04-11 | 12.052 | 174,265 | -4,091 | 0.03% | 2,100,292 |
| 2023-12-21 | 2023-12-19 | 12.007 | 178,356 | +6,034 | 0.02% | 2,141,474 |
| 2023-12-15 | 2023-12-13 | 12.028 | 172,322 | -941,138 | 0.02% | 2,072,688 |
| 2023-12-07 | 2023-12-05 | 12.251 | 1,113,460 | -1,694 | 0.15% | 13,641,140 |
| 2023-07-19 | 2023-07-14 | 13.771 | 1,115,154 | -9,412 | 0.14% | 15,356,300 |
| 2023-03-13 | 2023-03-09 | 14.302 | 1,124,566 | -564 | 0.15% | 16,083,358 |
| 2023-02-27 | 2023-02-23 | 14.971 | 1,125,130 | -26,352 | 0.15% | 16,844,589 |
| 2023-02-08 | 2023-02-06 | 15.131 | 1,151,482 | -9,412 | 0.15% | 17,422,636 |
| 2023-02-06 | 2023-02-02 | 15.768 | 1,160,894 | -1,694 | 0.15% | 18,305,146 |
| 2023-01-19 | 2023-01-17 | 15.673 | 1,162,588 | +941 | 0.16% | 18,220,680 |
| 2022-12-28 | 2022-12-22 | 14.132 | 1,161,647 | +565 | 0.16% | 16,416,197 |
| 2022-12-21 | 2022-12-19 | 14.880 | 1,161,082 | +22,374 | 0.16% | 17,277,045 |
| 2022-12-09 | 2022-12-07 | 14.717 | 1,138,708 | -920 | 0.17% | 16,758,462 |
| 2022-11-09 | 2022-11-07 | 13.348 | 1,139,628 | +920 | 0.17% | 15,211,240 |
| 2022-08-22 | 2022-08-18 | 16.032 | 1,138,708 | -11,960 | 0.16% | 18,256,080 |
| 2022-07-28 | 2022-07-26 | 16.695 | 1,150,668 | -12,880 | 0.16% | 19,210,753 |
| 2022-06-13 | 2022-06-09 | 16.380 | 1,163,548 | -1,840 | 0.17% | 19,059,025 |
| 2022-06-02 | 2022-05-31 | 16.076 | 1,165,388 | +920 | 0.17% | 18,734,489 |
| 2022-03-07 | 2022-03-03 | 18.250 | 1,164,468 | +1,288 | 0.17% | 21,251,098 |
| 2022-02-14 | 2022-02-10 | 18.717 | 1,163,180 | -7,360 | 0.17% | 21,771,242 |
| 2022-02-11 | 2022-02-09 | 18.739 | 1,170,540 | +7,360 | 0.17% | 21,934,445 |
| 2022-02-10 | 2022-02-08 | 18.434 | 1,163,180 | -4,600 | 0.17% | 21,442,524 |
| 2022-02-09 | 2022-02-07 | 18.565 | 1,167,780 | +4,600 | 0.17% | 21,679,638 |
| 2022-02-04 | 2022-01-27 | 18.630 | 1,163,180 | +1,288 | 0.17% | 21,670,098 |
| 2022-01-25 | 2022-01-21 | 19.184 | 1,161,892 | +552 | 0.17% | 22,290,181 |
| 2022-01-19 | 2022-01-17 | 18.739 | 1,161,340 | +3,128 | 0.18% | 21,762,048 |
| 2021-12-21 | 2021-12-17 | 20.386 | 1,158,212 | +31,608 | 0.18% | 23,611,636 |
| 2021-12-06 | 2021-12-02 | 19.810 | 1,126,604 | -722 | 0.18% | 22,317,838 |
| 2021-11-30 | 2021-11-26 | 19.754 | 1,127,326 | +722 | 0.18% | 22,269,656 |
| 2021-09-09 | 2021-09-07 | 19.765 | 1,126,604 | +2,706 | 0.19% | 22,267,882 |
| 2021-08-27 | 2021-08-25 | 19.300 | 1,123,898 | -2,706 | 0.19% | 21,691,119 |
| 2021-08-02 | 2021-07-29 | 19.455 | 1,126,604 | -902 | 0.19% | 21,918,190 |
| 2021-06-28 | 2021-06-24 | 21.761 | 1,127,506 | -1,263 | 0.19% | 24,535,530 |
| 2021-06-01 | 2021-05-28 | 23.346 | 1,128,769 | +180,415 | 0.20% | 26,352,373 |
| 2021-04-08 | 2021-04-01 | 21.539 | 948,354 | -1,353 | 0.17% | 20,426,764 |
| 2021-03-30 | 2021-03-26 | 21.196 | 949,707 | +1,804 | 0.17% | 20,129,538 |
| 2021-03-15 | 2021-03-11 | 21.960 | 947,903 | +360,831 | 0.17% | 20,816,354 |
| 2021-03-05 | 2021-03-03 | 23.257 | 587,072 | +722 | 0.10% | 13,653,787 |
| 2021-02-23 | 2021-02-19 | 25.053 | 586,350 | +360,831 | 0.10% | 14,689,995 |
| 2021-02-22 | 2021-02-18 | 24.876 | 225,519 | -360,831 | 0.04% | 5,609,992 |
| 2021-02-19 | 2021-02-17 | 25.741 | 586,350 | -1,804 | 0.10% | 15,092,995 |
| 2021-02-02 | 2021-01-29 | 22.637 | 588,154 | +360,831 | 0.10% | 13,313,832 |
| 2021-01-26 | 2021-01-22 | 23.191 | 227,323 | -903 | 0.04% | 5,271,829 |
| 2021-01-06 | 2021-01-04 | 22.371 | 228,226 | -541 | 0.04% | 5,105,550 |
| 2021-01-05 | 2020-12-31 | 21.872 | 228,767 | -2,706 | 0.04% | 5,003,533 |
| 2020-12-30 | 2020-12-28 | 21.329 | 231,473 | +9,201 | 0.04% | 4,936,984 |
| 2020-12-29 | 2020-12-24 | 21.074 | 222,272 | +902 | 0.04% | 4,684,068 |
| 2020-12-01 | 2020-11-27 | 21.251 | 221,370 | -3,608 | 0.04% | 4,704,323 |
| 2020-11-13 | 2020-11-11 | 20.564 | 224,978 | -992,285 | 0.04% | 4,626,369 |
| 2020-11-12 | 2020-11-10 | 20.663 | 1,217,263 | -1,082 | 0.20% | 25,152,816 |
| 2020-11-11 | 2020-11-09 | 20.852 | 1,218,345 | -2,707 | 0.20% | 25,404,776 |
| 2020-11-09 | 2020-11-05 | 20.397 | 1,221,052 | +180,416 | 0.20% | 24,906,246 |
| 2020-09-28 | 2020-09-24 | 18.335 | 1,040,636 | -7,217 | 0.16% | 19,080,539 |
| 2020-09-03 | 2020-09-01 | 19.089 | 1,047,853 | -21,650 | 0.15% | 20,002,754 |
| 2020-09-01 | 2020-08-28 | 19.012 | 1,069,503 | -1,984 | 0.15% | 20,333,045 |
| 2020-08-31 | 2020-08-27 | 18.602 | 1,071,487 | +270,623 | 0.15% | 19,931,278 |
| 2020-08-19 | 2020-08-17 | 18.735 | 800,864 | -902 | 0.11% | 15,003,817 |
| 2020-08-06 | 2020-08-04 | 18.347 | 801,766 | -1,804 | 0.11% | 14,709,636 |
| 2020-08-04 | 2020-07-31 | 18.014 | 803,570 | +541,246 | 0.11% | 14,475,493 |
| 2020-07-28 | 2020-07-24 | 17.493 | 262,324 | +1,804 | 0.03% | 4,588,823 |
| 2020-07-27 | 2020-07-23 | 18.313 | 260,520 | -1,804 | 0.03% | 4,770,978 |
| 2020-07-22 | 2020-07-20 | 18.302 | 262,324 | +10,825 | 0.03% | 4,801,107 |
| 2020-07-16 | 2020-07-14 | 18.579 | 251,499 | +541 | 0.03% | 4,672,686 |
| 2020-07-14 | 2020-07-10 | 18.646 | 250,958 | +1,804 | 0.03% | 4,679,326 |
| 2020-07-09 | 2020-07-07 | 18.646 | 249,154 | -902 | 0.03% | 4,645,689 |
| 2020-07-08 | 2020-07-06 | 18.701 | 250,056 | -4,510 | 0.03% | 4,676,368 |
| 2020-07-07 | 2020-07-03 | 17.338 | 254,566 | +1,804 | 0.03% | 4,413,605 |
| 2020-07-06 | 2020-07-02 | 17.072 | 252,762 | -3,067 | 0.03% | 4,315,079 |
| 2020-06-23 | 2020-06-19 | 16.030 | 255,829 | -3,608 | 0.03% | 4,100,854 |
| 2020-06-17 | 2020-06-15 | 15.542 | 259,437 | -1,805 | 0.04% | 4,032,146 |
| 2020-06-08 | 2020-06-04 | 15.697 | 261,242 | -1,804 | 0.04% | 4,100,743 |
| 2020-06-05 | 2020-06-03 | 15.753 | 263,046 | +1,804 | 0.04% | 4,143,640 |
| 2020-06-03 | 2020-06-01 | 15.486 | 261,242 | -9,020 | 0.04% | 4,045,719 |
| 2020-05-26 | 2020-05-22 | 14.921 | 270,262 | +1,804 | 0.04% | 4,032,611 |
| 2020-04-29 | 2020-04-27 | 15.143 | 268,458 | -1,444 | 0.03% | 4,065,213 |
| 2020-04-21 | 2020-04-17 | 15.010 | 269,902 | -1,804 | 0.03% | 4,051,175 |
| 2020-04-09 | 2020-04-07 | 15.032 | 271,706 | +1,804 | 0.03% | 4,084,277 |
| 2020-04-07 | 2020-04-03 | 14.633 | 269,902 | +1,805 | 0.03% | 3,949,447 |
| 2020-03-30 | 2020-03-26 | 14.456 | 268,097 | -361 | 0.03% | 3,875,483 |
| 2020-03-27 | 2020-03-25 | 14.544 | 268,458 | -2,706 | 0.03% | 3,904,509 |
| 2020-03-23 | 2020-03-19 | 13.857 | 271,164 | +360 | 0.04% | 3,757,494 |
| 2020-03-18 | 2020-03-16 | 14.744 | 270,804 | +4,511 | 0.04% | 3,992,666 |
| 2020-03-17 | 2020-03-13 | 15.586 | 266,293 | +1,804 | 0.03% | 4,150,509 |
| 2020-03-12 | 2020-03-10 | 16.251 | 264,489 | -9,021 | 0.04% | 4,298,311 |
| 2020-03-11 | 2020-03-09 | 15.741 | 273,510 | +9,021 | 0.04% | 4,305,443 |
| 2020-03-10 | 2020-03-06 | 16.429 | 264,489 | +8,299 | 0.04% | 4,345,223 |
| 2020-02-03 | 2020-01-30 | 14.965 | 256,190 | -5,412 | 0.02% | 3,834,001 |
| 2020-01-21 | 2020-01-17 | 17.227 | 261,602 | -4,511 | 0.03% | 4,506,593 |
| 2020-01-14 | 2020-01-10 | 17.138 | 266,113 | +4,511 | 0.03% | 4,560,704 |
| 2020-01-07 | 2020-01-03 | 17.027 | 261,602 | -902,078 | 0.03% | 4,454,393 |
| 2020-01-06 | 2020-01-02 | 17.205 | 1,163,680 | -451,038 | 0.11% | 20,020,807 |
| 2019-12-20 | 2019-12-18 | 17.556 | 1,614,718 | +38,454 | 0.16% | 28,348,510 |
| 2019-12-19 | 2019-12-17 | 17.556 | 1,576,264 | +27,298 | 0.16% | 27,673,399 |
| 2019-12-17 | 2019-12-13 | 17.511 | 1,548,966 | -21,134 | 0.17% | 27,123,787 |
| 2019-12-02 | 2019-11-28 | 16.989 | 1,570,100 | +8,806 | 0.18% | 26,673,682 |
| 2019-11-07 | 2019-11-05 | 17.783 | 1,561,294 | +881 | 0.18% | 27,765,181 |
| 2019-11-06 | 2019-11-04 | 17.647 | 1,560,413 | +880 | 0.18% | 27,536,874 |
| 2019-10-23 | 2019-10-21 | 17.170 | 1,559,533 | +440,297 | 0.17% | 26,777,524 |
| 2019-10-22 | 2019-10-18 | 17.011 | 1,119,236 | -3,170 | 0.12% | 19,039,588 |
| 2019-10-16 | 2019-10-14 | 17.306 | 1,122,406 | +1,585 | 0.13% | 19,424,910 |
| 2019-10-15 | 2019-10-11 | 17.102 | 1,120,821 | -880 | 0.13% | 19,168,375 |
| 2019-09-06 | 2019-09-04 | 16.761 | 1,121,701 | +704 | 0.13% | 18,801,285 |
| 2019-08-28 | 2019-08-26 | 16.353 | 1,120,997 | -446,461 | 0.13% | 18,331,204 |
| 2019-08-22 | 2019-08-20 | 16.602 | 1,567,458 | -2,290 | 0.18% | 26,023,598 |
| 2019-08-21 | 2019-08-19 | 16.648 | 1,569,748 | +1,409 | 0.18% | 26,132,922 |
| 2019-08-08 | 2019-08-06 | 15.921 | 1,568,339 | +440,298 | 0.17% | 24,969,625 |
| 2019-08-06 | 2019-08-02 | 16.489 | 1,128,041 | +1,761 | 0.12% | 18,600,112 |
| 2019-07-31 | 2019-07-29 | 17.238 | 1,126,280 | -1,761 | 0.11% | 19,415,215 |
| 2019-07-04 | 2019-07-02 | 17.397 | 1,128,041 | -440,298 | 0.11% | 19,624,912 |
| 2019-07-02 | 2019-06-27 | 16.989 | 1,568,339 | -3,522 | 0.15% | 26,643,765 |
| 2019-06-27 | 2019-06-25 | 16.830 | 1,571,861 | -1,761 | 0.15% | 26,453,699 |
| 2019-06-25 | 2019-06-21 | 16.920 | 1,573,622 | +440,297 | 0.16% | 26,626,295 |
| 2019-06-24 | 2019-06-20 | 17.170 | 1,133,325 | -1,409 | 0.11% | 19,459,439 |
| 2019-06-21 | 2019-06-19 | 16.534 | 1,134,734 | +436,775 | 0.11% | 18,762,016 |
| 2019-06-14 | 2019-06-12 | 16.171 | 697,959 | -1,761 | 0.07% | 11,286,621 |
| 2019-06-05 | 2019-06-03 | 15.785 | 699,720 | -2,642 | 0.07% | 11,044,935 |
| 2019-05-10 | 2019-05-08 | 16.148 | 702,362 | -8,806 | 0.06% | 11,341,870 |
| 2019-05-08 | 2019-05-06 | 16.353 | 711,168 | -3,522 | 0.06% | 11,629,439 |
| 2019-04-30 | 2019-04-26 | 16.989 | 714,690 | -2,642 | 0.05% | 12,141,528 |
| 2019-04-29 | 2019-04-25 | 17.079 | 717,332 | -529 | 0.05% | 12,251,580 |
| 2019-04-23 | 2019-04-17 | 17.942 | 717,861 | +440,826 | 0.05% | 12,880,167 |
| 2019-04-18 | 2019-04-16 | 17.829 | 277,035 | -1,233 | 0.02% | 4,939,220 |
| 2019-04-15 | 2019-04-11 | 17.216 | 278,268 | -880 | 0.02% | 4,790,563 |
| 2019-04-12 | 2019-04-10 | 17.602 | 279,148 | +880 | 0.02% | 4,913,492 |
| 2019-04-09 | 2019-04-04 | 17.329 | 278,268 | -2,642 | 0.02% | 4,822,163 |
| 2019-04-02 | 2019-03-29 | 16.648 | 280,910 | -1,409 | 0.02% | 4,676,546 |
| 2019-03-29 | 2019-03-27 | 16.035 | 282,319 | +881 | 0.02% | 4,526,879 |
| 2019-03-27 | 2019-03-25 | 15.921 | 281,438 | -881 | 0.02% | 4,480,792 |
| 2019-03-26 | 2019-03-22 | 16.443 | 282,319 | +8,806 | 0.02% | 4,642,295 |
| 2019-03-21 | 2019-03-19 | 16.489 | 273,513 | -8,806 | 0.02% | 4,509,918 |
| 2019-03-20 | 2019-03-18 | 16.602 | 282,319 | -1,761 | 0.02% | 4,687,179 |
| 2019-03-19 | 2019-03-15 | 16.148 | 284,080 | +881 | 0.02% | 4,587,376 |
| 2019-03-14 | 2019-03-12 | 15.966 | 283,199 | -881 | 0.02% | 4,521,693 |
| 2019-03-13 | 2019-03-11 | 15.830 | 284,080 | +881 | 0.02% | 4,497,048 |
| 2019-03-12 | 2019-03-08 | 15.603 | 283,199 | +1,761 | 0.02% | 4,418,781 |
| 2019-03-06 | 2019-03-04 | 16.693 | 281,438 | +1,409 | 0.02% | 4,698,120 |
| 2019-02-27 | 2019-02-25 | 16.353 | 280,029 | +881 | 0.02% | 4,579,199 |
| 2019-02-20 | 2019-02-18 | 15.035 | 279,148 | -3,523 | 0.02% | 4,197,073 |
| 2019-02-12 | 2019-02-08 | 14.422 | 282,671 | +2,642 | 0.02% | 4,076,703 |
| 2019-02-11 | 2019-02-04 | 14.558 | 280,029 | +17,612 | 0.02% | 4,076,760 |
| 2019-01-23 | 2019-01-21 | 14.013 | 262,417 | -2,642 | 0.02% | 3,677,318 |
| 2019-01-22 | 2019-01-18 | 13.922 | 265,059 | -10,567 | 0.02% | 3,690,261 |
| 2019-01-17 | 2019-01-15 | 13.763 | 275,626 | -1,761 | 0.02% | 3,793,559 |
| 2019-01-15 | 2019-01-11 | 13.582 | 277,387 | -4,403 | 0.02% | 3,767,397 |
| 2019-01-14 | 2019-01-10 | 13.400 | 281,790 | +4,403 | 0.02% | 3,775,997 |
| 2019-01-10 | 2019-01-08 | 13.082 | 277,387 | -881 | 0.02% | 3,628,797 |
| 2019-01-08 | 2019-01-04 | 13.082 | 278,268 | -17,436 | 0.02% | 3,640,322 |
| 2019-01-03 | 2018-12-31 | 13.014 | 295,704 | -880 | 0.02% | 3,848,273 |
| 2018-12-27 | 2018-12-20 | 13.196 | 296,584 | -2,994 | 0.02% | 3,913,613 |
| 2018-12-18 | 2018-12-14 | 13.695 | 299,578 | +3,522 | 0.02% | 4,102,809 |
| 2018-12-14 | 2018-12-12 | 14.408 | 296,056 | +7,185 | 0.02% | 4,265,687 |
| 2018-12-05 | 2018-12-03 | 14.874 | 288,871 | -3,436 | 0.02% | 4,296,643 |
| 2018-12-04 | 2018-11-30 | 14.362 | 292,307 | +5,155 | 0.02% | 4,198,062 |
| 2018-12-03 | 2018-11-29 | 14.269 | 287,152 | +1,718 | 0.02% | 4,097,291 |
| 2018-11-28 | 2018-11-26 | 14.315 | 285,434 | +860 | 0.02% | 4,086,065 |
| 2018-11-27 | 2018-11-23 | 14.222 | 284,574 | -58,428 | 0.02% | 4,047,258 |
| 2018-11-15 | 2018-11-13 | 14.641 | 343,002 | +1,719 | 0.03% | 5,021,943 |
| 2018-11-14 | 2018-11-12 | 14.432 | 341,283 | +40,383 | 0.03% | 4,925,278 |
| 2018-11-06 | 2018-11-02 | 15.339 | 300,900 | +860 | 0.03% | 4,615,641 |
| 2018-10-31 | 2018-10-29 | 14.152 | 300,040 | +2,577 | 0.03% | 4,246,266 |
| 2018-10-29 | 2018-10-25 | 14.781 | 297,463 | +17,013 | 0.03% | 4,396,743 |
| 2018-10-24 | 2018-10-22 | 15.246 | 280,450 | +8,592 | 0.03% | 4,275,837 |
| 2018-10-23 | 2018-10-19 | 14.641 | 271,858 | -1,718 | 0.03% | 3,980,313 |
| 2018-10-22 | 2018-10-18 | 14.222 | 273,576 | +14,606 | 0.03% | 3,890,842 |
| 2018-10-16 | 2018-10-12 | 14.595 | 258,970 | -27,495 | 0.03% | 3,779,562 |
| 2018-10-15 | 2018-10-11 | 14.106 | 286,465 | +18,903 | 0.03% | 4,040,812 |
| 2018-10-09 | 2018-10-05 | 14.990 | 267,562 | -8,592 | 0.03% | 4,010,834 |
| 2018-10-03 | 2018-09-28 | 15.526 | 276,154 | -1,719 | 0.03% | 4,287,475 |
| 2018-09-27 | 2018-09-24 | 15.386 | 277,873 | +8,593 | 0.03% | 4,275,356 |
| 2018-09-26 | 2018-09-21 | 15.619 | 269,280 | -3,781 | 0.03% | 4,205,824 |
| 2018-09-19 | 2018-09-17 | 14.478 | 273,061 | -39,524 | 0.03% | 3,953,434 |
| 2018-09-12 | 2018-09-10 | 14.525 | 312,585 | -4,296 | 0.03% | 4,540,223 |
| 2018-09-07 | 2018-09-05 | 14.688 | 316,881 | -8,592 | 0.03% | 4,654,253 |
| 2018-09-05 | 2018-09-03 | 14.944 | 325,473 | +859 | 0.03% | 4,863,786 |
| 2018-08-24 | 2018-08-22 | 14.897 | 324,614 | +2,577 | 0.03% | 4,835,837 |
| 2018-08-20 | 2018-08-16 | 14.478 | 322,037 | -6,014 | 0.03% | 4,662,519 |
| 2018-08-17 | 2018-08-15 | 14.385 | 328,051 | +1,718 | 0.03% | 4,719,047 |
| 2018-08-16 | 2018-08-14 | 14.851 | 326,333 | -1,718 | 0.03% | 4,846,253 |
| 2018-08-15 | 2018-08-13 | 14.897 | 328,051 | +1,718 | 0.03% | 4,887,039 |
| 2018-07-10 | 2018-07-06 | 15.060 | 326,333 | -3,437 | 0.03% | 4,914,617 |
| 2018-07-06 | 2018-07-04 | 14.874 | 329,770 | -3,436 | 0.03% | 4,904,971 |
| 2018-07-05 | 2018-07-03 | 15.014 | 333,206 | +3,436 | 0.03% | 5,002,614 |
| 2018-07-03 | 2018-06-28 | 15.433 | 329,770 | -1,031 | 0.03% | 5,089,195 |
| 2018-06-21 | 2018-06-19 | 16.643 | 330,801 | -14,091 | 0.03% | 5,505,507 |
| 2018-06-14 | 2018-06-12 | 17.621 | 344,892 | -13,404 | 0.03% | 6,077,199 |
| 2018-06-05 | 2018-06-01 | 17.132 | 358,296 | +4,812 | 0.03% | 6,138,245 |
| 2018-06-04 | 2018-05-31 | 17.225 | 353,484 | -859 | 0.03% | 6,088,719 |
| 2018-06-01 | 2018-05-30 | 16.759 | 354,343 | +4,296 | 0.03% | 5,938,555 |
| 2018-05-30 | 2018-05-28 | 17.295 | 350,047 | +22,340 | 0.03% | 6,053,961 |
| 2018-05-29 | 2018-05-25 | 17.132 | 327,707 | +13,232 | 0.03% | 5,614,201 |
| 2018-05-28 | 2018-05-24 | 17.225 | 314,475 | -5,671 | 0.03% | 5,416,794 |
| 2018-05-24 | 2018-05-21 | 17.714 | 320,146 | +12,888 | 0.03% | 5,670,968 |
| 2018-05-23 | 2018-05-18 | 17.760 | 307,258 | +1,719 | 0.03% | 5,456,978 |
| 2018-05-16 | 2018-05-14 | 18.016 | 305,539 | +3,952 | 0.03% | 5,504,680 |
| 2018-05-15 | 2018-05-11 | 17.737 | 301,587 | +5,671 | 0.03% | 5,349,239 |
| 2018-05-10 | 2018-05-08 | 17.597 | 295,916 | -859 | 0.03% | 5,207,325 |
| 2018-05-07 | 2018-05-03 | 17.202 | 296,775 | -8,593 | 0.03% | 5,105,005 |
| 2018-05-03 | 2018-04-30 | 17.388 | 305,368 | -1,718 | 0.03% | 5,309,683 |
| 2018-05-02 | 2018-04-27 | 17.178 | 307,086 | +5,155 | 0.03% | 5,275,223 |
| 2018-04-27 | 2018-04-25 | 17.551 | 301,931 | +8,592 | 0.03% | 5,299,117 |
| 2018-04-24 | 2018-04-20 | 17.295 | 293,339 | +2,578 | 0.03% | 5,073,213 |
| 2018-04-20 | 2018-04-18 | 17.318 | 290,761 | -3,437 | 0.03% | 5,035,395 |
| 2018-04-19 | 2018-04-17 | 17.178 | 294,198 | +3,437 | 0.03% | 5,053,829 |
| 2018-03-29 | 2018-03-27 | 18.179 | 290,761 | -3,437 | 0.03% | 5,285,811 |
| 2018-03-28 | 2018-03-26 | 18.016 | 294,198 | +344 | 0.03% | 5,300,357 |
| 2018-03-27 | 2018-03-23 | 18.156 | 293,854 | +8,077 | 0.03% | 5,335,199 |
| 2018-03-09 | 2018-03-07 | 18.761 | 285,777 | +687 | 0.03% | 5,361,505 |
| 2018-03-07 | 2018-03-05 | 18.552 | 285,090 | -2,234 | 0.03% | 5,288,893 |
| 2018-03-05 | 2018-03-01 | 18.761 | 287,324 | -1,203 | 0.03% | 5,390,529 |
| 2018-03-01 | 2018-02-27 | 19.040 | 288,527 | -3,437 | 0.03% | 5,493,691 |
| 2018-02-23 | 2018-02-21 | 19.203 | 291,964 | +3,437 | 0.03% | 5,606,705 |
| 2018-02-22 | 2018-02-20 | 18.994 | 288,527 | -17,184 | 0.03% | 5,480,259 |
| 2018-02-21 | 2018-02-15 | 19.227 | 305,711 | +6,014 | 0.03% | 5,877,810 |
| 2018-02-20 | 2018-02-13 | 18.552 | 299,697 | -6,014 | 0.03% | 5,559,877 |
| 2018-02-14 | 2018-02-12 | 18.226 | 305,711 | -1,719 | 0.03% | 5,571,822 |
| 2018-02-13 | 2018-02-09 | 17.993 | 307,430 | +3,437 | 0.03% | 5,531,592 |
| 2018-02-12 | 2018-02-08 | 18.878 | 303,993 | +3,437 | 0.03% | 5,738,639 |
| 2018-02-09 | 2018-02-07 | 19.343 | 300,556 | -2,749 | 0.03% | 5,813,677 |
| 2018-02-08 | 2018-02-06 | 19.925 | 303,305 | -14,264 | 0.02% | 6,043,350 |
| 2018-02-07 | 2018-02-05 | 20.553 | 317,569 | -9,451 | 0.03% | 6,527,145 |
| 2018-02-02 | 2018-01-31 | 20.367 | 327,020 | +859 | 0.03% | 6,660,500 |
| 2018-02-01 | 2018-01-30 | 19.948 | 326,161 | +3,437 | 0.03% | 6,506,348 |
| 2018-01-30 | 2018-01-26 | 20.833 | 322,724 | -172 | 0.03% | 6,723,242 |
| 2018-01-26 | 2018-01-24 | 20.670 | 322,896 | -859 | 0.03% | 6,674,213 |
| 2018-01-17 | 2018-01-15 | 19.576 | 323,755 | -1,375 | 0.03% | 6,337,776 |
| 2018-01-16 | 2018-01-12 | 19.343 | 325,130 | -859 | 0.03% | 6,289,013 |
| 2018-01-15 | 2018-01-11 | 19.064 | 325,989 | -1,718 | 0.03% | 6,214,573 |
| 2018-01-11 | 2018-01-09 | 18.854 | 327,707 | -1,375 | 0.03% | 6,178,672 |
| 2018-01-10 | 2018-01-08 | 18.715 | 329,082 | -4,296 | 0.03% | 6,158,637 |
| 2018-01-09 | 2018-01-05 | 18.668 | 333,378 | -2,578 | 0.03% | 6,223,515 |
| 2018-01-08 | 2018-01-04 | 18.552 | 335,956 | +2,578 | 0.03% | 6,232,541 |
| 2018-01-03 | 2017-12-29 | 17.993 | 333,378 | +2,749 | 0.03% | 5,998,475 |
| 2017-12-27 | 2017-12-21 | 18.156 | 330,629 | -4,296 | 0.03% | 6,002,884 |
| 2017-12-22 | 2017-12-20 | 17.923 | 334,925 | +4,296 | 0.03% | 6,002,922 |
| 2017-12-21 | 2017-12-19 | 17.830 | 330,629 | -2,577 | 0.03% | 5,895,140 |
| 2017-12-19 | 2017-12-15 | 18.163 | 333,206 | +1,718 | 0.03% | 6,052,001 |
| 2017-12-18 | 2017-12-14 | 18.424 | 331,488 | +6,925 | 0.03% | 6,107,484 |
| 2017-12-15 | 2017-12-13 | 18.520 | 324,563 | -12,619 | 0.03% | 6,010,758 |
| 2017-12-14 | 2017-12-12 | 18.258 | 337,182 | +3,365 | 0.03% | 6,156,281 |
| 2017-11-30 | 2017-11-28 | 18.591 | 333,817 | +841 | 0.02% | 6,205,946 |
| 2017-11-27 | 2017-11-23 | 18.876 | 332,976 | +3,365 | 0.02% | 6,285,303 |
| 2017-11-24 | 2017-11-22 | 19.447 | 329,611 | -841 | 0.02% | 6,409,849 |
| 2017-11-21 | 2017-11-17 | 18.710 | 330,452 | -10,937 | 0.02% | 6,182,668 |
| 2017-11-14 | 2017-11-10 | 18.353 | 341,389 | -6,309 | 0.02% | 6,265,556 |
| 2017-11-09 | 2017-11-07 | 18.187 | 347,698 | +5,131 | 0.02% | 6,323,484 |
| 2017-11-07 | 2017-11-03 | 17.901 | 342,567 | +15,985 | 0.02% | 6,132,440 |
| 2017-11-03 | 2017-11-01 | 17.949 | 326,582 | -1,178 | 0.02% | 5,861,814 |
| 2017-11-01 | 2017-10-30 | 17.830 | 327,760 | -2,019 | 0.02% | 5,843,997 |
| 2017-10-31 | 2017-10-27 | 17.878 | 329,779 | +4,206 | 0.02% | 5,895,676 |
| 2017-10-23 | 2017-10-19 | 17.307 | 325,573 | -20,863 | 0.02% | 5,634,723 |
| 2017-10-18 | 2017-10-16 | 17.402 | 346,436 | -14,134 | 0.02% | 6,028,745 |
| 2017-10-17 | 2017-10-13 | 17.378 | 360,570 | +21,537 | 0.02% | 6,266,135 |
| 2017-10-13 | 2017-10-11 | 17.260 | 339,033 | -5,889 | 0.02% | 5,851,556 |
| 2017-10-12 | 2017-10-10 | 17.188 | 344,922 | +14,133 | 0.02% | 5,928,598 |
| 2017-10-11 | 2017-10-09 | 17.117 | 330,789 | -1,514 | 0.02% | 5,662,085 |
| 2017-10-10 | 2017-10-06 | 17.283 | 332,303 | +1,010 | 0.02% | 5,743,300 |
| 2017-10-09 | 2017-10-04 | 17.283 | 331,293 | -3,534 | 0.02% | 5,725,843 |
| 2017-10-06 | 2017-10-03 | 17.093 | 334,827 | -1,346 | 0.02% | 5,723,243 |
| 2017-09-29 | 2017-09-27 | 16.713 | 336,173 | -4,543 | 0.02% | 5,618,378 |
| 2017-09-25 | 2017-09-21 | 16.927 | 340,716 | -5,889 | 0.02% | 5,767,204 |
| 2017-09-20 | 2017-09-18 | 16.998 | 346,605 | +3,365 | 0.02% | 5,891,606 |
| 2017-09-13 | 2017-09-11 | 17.141 | 343,240 | +3,366 | 0.02% | 5,883,367 |
| 2017-09-12 | 2017-09-08 | 17.283 | 339,874 | +12,619 | 0.02% | 5,874,152 |
| 2017-09-11 | 2017-09-07 | 17.188 | 327,255 | +5,047 | 0.02% | 5,624,933 |
| 2017-09-07 | 2017-09-05 | 17.331 | 322,208 | +3,365 | 0.02% | 5,584,145 |
| 2017-09-06 | 2017-09-04 | 17.260 | 318,843 | -15,984 | 0.02% | 5,503,086 |
| 2017-09-04 | 2017-08-31 | 17.069 | 334,827 | +5,048 | 0.02% | 5,715,283 |
| 2017-09-01 | 2017-08-30 | 17.260 | 329,779 | +4,543 | 0.02% | 5,691,837 |
| 2017-08-31 | 2017-08-29 | 17.236 | 325,236 | -9,591 | 0.02% | 5,605,694 |
| 2017-08-30 | 2017-08-28 | 17.141 | 334,827 | +1,683 | 0.02% | 5,739,163 |
| 2017-08-29 | 2017-08-25 | 16.974 | 333,144 | -505 | 0.02% | 5,654,875 |
| 2017-08-28 | 2017-08-24 | 16.570 | 333,649 | -5,048 | 0.02% | 5,528,603 |
| 2017-08-25 | 2017-08-22 | 16.475 | 338,697 | +1,683 | 0.02% | 5,580,041 |
| 2017-08-17 | 2017-08-15 | 16.118 | 337,014 | -3,365 | 0.02% | 5,432,134 |
| 2017-08-15 | 2017-08-11 | 15.786 | 340,379 | -13,292 | 0.02% | 5,373,084 |
| 2017-08-14 | 2017-08-10 | 16.118 | 353,671 | -8,413 | 0.02% | 5,700,618 |
| 2017-08-07 | 2017-08-03 | 16.332 | 362,084 | +168 | 0.02% | 5,913,694 |
| 2017-08-04 | 2017-08-02 | 16.546 | 361,916 | +5,048 | 0.02% | 5,988,387 |
| 2017-08-01 | 2017-07-28 | 16.261 | 356,868 | +1,178 | 0.02% | 5,803,053 |
| 2017-07-28 | 2017-07-26 | 16.214 | 355,690 | +2,523 | 0.02% | 5,766,985 |
| 2017-07-27 | 2017-07-25 | 16.309 | 353,167 | +3,365 | 0.02% | 5,759,662 |
| 2017-07-20 | 2017-07-18 | 16.047 | 349,802 | -6,730 | 0.02% | 5,613,308 |
| 2017-07-19 | 2017-07-17 | 16.047 | 356,532 | -127,032 | 0.02% | 5,721,305 |
| 2017-07-17 | 2017-07-13 | 15.928 | 483,564 | -33,651 | 0.03% | 7,702,320 |
| 2017-07-13 | 2017-07-11 | 15.643 | 517,215 | -3,870 | 0.04% | 8,090,769 |
| 2017-07-12 | 2017-07-10 | 15.453 | 521,085 | -42,063 | 0.04% | 8,052,203 |
| 2017-07-04 | 2017-06-30 | 15.524 | 563,148 | -84,128 | 0.04% | 8,742,357 |
| 2017-06-30 | 2017-06-28 | 15.381 | 647,276 | -67,302 | 0.04% | 9,956,039 |
| 2017-06-29 | 2017-06-27 | 15.429 | 714,578 | +75,715 | 0.05% | 11,025,217 |
| 2017-06-28 | 2017-06-26 | 15.405 | 638,863 | +10,936 | 0.04% | 9,841,823 |
| 2017-06-26 | 2017-06-22 | 15.120 | 627,927 | +84,128 | 0.05% | 9,494,215 |
| 2017-06-23 | 2017-06-21 | 15.001 | 543,799 | +67,302 | 0.04% | 8,157,565 |
| 2017-06-13 | 2017-06-09 | 15.263 | 476,497 | +2,524 | 0.03% | 7,272,572 |
| 2017-06-12 | 2017-06-08 | 15.191 | 473,973 | -4,207 | 0.03% | 7,200,245 |
| 2017-06-02 | 2017-05-31 | 14.811 | 478,180 | -5,047 | 0.04% | 7,082,266 |
| 2017-06-01 | 2017-05-29 | 14.716 | 483,227 | +12,282 | 0.04% | 7,111,065 |
| 2017-05-29 | 2017-05-25 | 14.668 | 470,945 | -3,701 | 0.03% | 6,907,934 |
| 2017-05-19 | 2017-05-17 | 13.955 | 474,646 | +841 | 0.03% | 6,623,701 |
| 2017-05-17 | 2017-05-15 | 14.003 | 473,805 | +2,187 | 0.03% | 6,634,493 |
| 2017-05-11 | 2017-05-09 | 13.575 | 471,618 | -126,191 | 0.03% | 6,402,053 |
| 2017-04-20 | 2017-04-18 | 13.717 | 597,809 | +4,206 | 0.04% | 8,200,325 |
| 2017-04-12 | 2017-04-10 | 13.812 | 593,603 | -4,206 | 0.04% | 8,199,078 |
| 2017-04-06 | 2017-04-03 | 13.884 | 597,809 | -3,365 | 0.04% | 8,299,809 |
| 2017-03-29 | 2017-03-27 | 13.884 | 601,174 | -50,476 | 0.04% | 8,346,528 |
| 2017-03-23 | 2017-03-21 | 13.789 | 651,650 | -4,207 | 0.05% | 8,985,354 |
| 2017-03-22 | 2017-03-20 | 13.741 | 655,857 | +3,365 | 0.05% | 9,012,179 |
| 2017-03-17 | 2017-03-15 | 13.741 | 652,492 | +652,492 | 0.05% | 8,965,940 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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