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 | 11.740 | 45,324 | +0 | 0.00% | 532,104 |
| 2025-10-13 | 2025-10-09 | 11.740 | 45,324 | +0 | 0.00% | 532,104 |
| 2025-10-10 | 2025-10-08 | 11.500 | 45,324 | +0 | 0.00% | 521,226 |
| 2025-10-09 | 2025-10-06 | 11.530 | 45,324 | +0 | 0.00% | 522,586 |
| 2025-10-08 | 2025-10-03 | 11.600 | 45,324 | +0 | 0.00% | 525,758 |
| 2025-10-06 | 2025-10-02 | 11.620 | 45,324 | +0 | 0.00% | 526,665 |
| 2025-10-03 | 2025-09-30 | 11.680 | 45,324 | +0 | 0.00% | 529,384 |
| 2025-10-02 | 2025-09-29 | 11.740 | 45,324 | +0 | 0.00% | 532,104 |
| 2025-09-30 | 2025-09-26 | 11.620 | 45,324 | +0 | 0.00% | 526,665 |
| 2025-09-29 | 2025-09-25 | 11.750 | 45,324 | +0 | 0.00% | 532,557 |
| 2025-09-26 | 2025-09-24 | 11.780 | 45,324 | +0 | 0.00% | 533,917 |
| 2025-09-25 | 2025-09-23 | 11.800 | 45,324 | +0 | 0.00% | 534,823 |
| 2025-09-24 | 2025-09-22 | 11.830 | 45,324 | +0 | 0.00% | 536,183 |
| 2025-09-23 | 2025-09-19 | 12.200 | 45,324 | +0 | 0.00% | 552,953 |
| 2025-09-22 | 2025-09-18 | 11.900 | 45,324 | +0 | 0.00% | 539,356 |
| 2025-09-19 | 2025-09-17 | 11.910 | 45,324 | +0 | 0.00% | 539,809 |
| 2025-09-18 | 2025-09-16 | 11.960 | 45,324 | +0 | 0.00% | 542,075 |
| 2025-09-17 | 2025-09-15 | 11.900 | 45,324 | +0 | 0.00% | 539,356 |
| 2025-09-16 | 2025-09-12 | 11.990 | 45,324 | +0 | 0.00% | 543,435 |
| 2025-09-15 | 2025-09-11 | 11.950 | 45,324 | +0 | 0.00% | 541,622 |
| 2025-09-12 | 2025-09-10 | 11.820 | 45,324 | +0 | 0.00% | 535,730 |
| 2025-09-11 | 2025-09-09 | 12.246 | 45,324 | +0 | 0.00% | 555,027 |
| 2025-09-10 | 2025-09-08 | 12.174 | 45,324 | +984 | 0.00% | 551,784 |
| 2025-09-09 | 2025-09-05 | 12.113 | 44,340 | +0 | 0.00% | 537,085 |
| 2025-09-08 | 2025-09-04 | 11.898 | 44,340 | +0 | 0.00% | 527,567 |
| 2025-09-05 | 2025-09-03 | 11.970 | 44,340 | +0 | 0.00% | 530,740 |
| 2025-09-04 | 2025-09-02 | 11.970 | 44,340 | +0 | 0.00% | 530,740 |
| 2025-09-03 | 2025-09-01 | 11.908 | 44,340 | +0 | 0.00% | 528,021 |
| 2025-09-02 | 2025-08-29 | 11.908 | 44,340 | +0 | 0.00% | 528,021 |
| 2025-09-01 | 2025-08-28 | 11.919 | 44,340 | -4,892 | 0.00% | 528,474 |
| 2025-08-28 | 2025-08-26 | 12.164 | 49,232 | +4,892 | 0.00% | 598,858 |
| 2025-08-26 | 2025-08-22 | 12.164 | 44,340 | -2,446 | 0.00% | 539,351 |
| 2025-08-21 | 2025-08-19 | 12.011 | 46,786 | +2,446 | 0.00% | 561,931 |
| 2025-04-09 | 2025-04-07 | 10.894 | 44,340 | +1,818 | 0.00% | 483,019 |
| 2024-10-07 | 2024-10-03 | 11.448 | 42,522 | -2,345 | 0.00% | 486,783 |
| 2024-10-02 | 2024-09-27 | 10.936 | 44,867 | -1,244 | 0.00% | 490,673 |
| 2024-09-11 | 2024-09-09 | 10.829 | 46,111 | +1,179 | 0.00% | 499,348 |
| 2024-08-01 | 2024-07-30 | 11.201 | 44,932 | -2,286 | 0.00% | 503,291 |
| 2024-04-10 | 2024-04-08 | 11.538 | 47,218 | +1,827 | 0.00% | 544,808 |
| 2024-02-22 | 2024-02-20 | 10.878 | 45,391 | +2,197 | 0.00% | 493,771 |
| 2023-12-29 | 2023-12-27 | 11.743 | 43,194 | -8,788 | 0.00% | 507,225 |
| 2023-12-18 | 2023-12-14 | 10.821 | 51,982 | +4,394 | 0.00% | 562,511 |
| 2023-12-15 | 2023-12-13 | 10.639 | 47,588 | -4,394 | 0.00% | 506,299 |
| 2023-09-13 | 2023-09-11 | 10.485 | 51,982 | +1,381 | 0.00% | 545,057 |
| 2023-09-04 | 2023-08-30 | 14.422 | 50,601 | +7,947 | 0.00% | 729,781 |
| 2023-05-11 | 2023-05-09 | 13.687 | 42,654 | +3,606 | 0.00% | 583,817 |
| 2023-05-08 | 2023-05-04 | 13.618 | 39,048 | -3,606 | 0.00% | 531,753 |
| 2023-04-26 | 2023-04-24 | 13.146 | 42,654 | +3,606 | 0.00% | 560,748 |
| 2023-04-25 | 2023-04-21 | 13.160 | 39,048 | -3,606 | 0.00% | 513,884 |
| 2023-04-17 | 2023-04-13 | 13.049 | 42,654 | +3,606 | 0.00% | 556,608 |
| 2023-04-14 | 2023-04-12 | 13.036 | 39,048 | -3,606 | 0.00% | 509,010 |
| 2023-04-12 | 2023-04-06 | 14.009 | 42,654 | +1,614 | 0.00% | 597,551 |
| 2023-03-27 | 2023-03-23 | 13.980 | 41,040 | +3,469 | 0.00% | 573,757 |
| 2023-03-23 | 2023-03-21 | 13.966 | 37,571 | -3,469 | 0.00% | 524,718 |
| 2023-03-09 | 2023-03-07 | 14.672 | 41,040 | +3,469 | 0.00% | 602,150 |
| 2023-03-08 | 2023-03-06 | 14.874 | 37,571 | -3,469 | 0.00% | 558,833 |
| 2023-03-06 | 2023-03-02 | 14.398 | 41,040 | +3,469 | 0.00% | 590,911 |
| 2023-02-28 | 2023-02-24 | 14.398 | 37,571 | -3,469 | 0.00% | 540,963 |
| 2023-02-08 | 2023-02-06 | 14.254 | 41,040 | -6,938 | 0.00% | 584,996 |
| 2023-02-07 | 2023-02-03 | 14.586 | 47,978 | +3,469 | 0.00% | 699,797 |
| 2023-02-06 | 2023-02-02 | 14.932 | 44,509 | +3,469 | 0.00% | 664,595 |
| 2023-01-12 | 2023-01-10 | 14.961 | 41,040 | -3,469 | 0.00% | 613,980 |
| 2023-01-09 | 2023-01-05 | 14.961 | 44,509 | +3,469 | 0.00% | 665,878 |
| 2022-12-13 | 2022-12-09 | 14.557 | 41,040 | +3,469 | 0.00% | 597,417 |
| 2022-12-12 | 2022-12-08 | 13.966 | 37,571 | -3,469 | 0.00% | 524,718 |
| 2022-12-07 | 2022-12-05 | 13.490 | 41,040 | -3,469 | 0.00% | 553,646 |
| 2022-12-05 | 2022-12-01 | 13.476 | 44,509 | +3,469 | 0.00% | 599,803 |
| 2022-11-30 | 2022-11-28 | 13.130 | 41,040 | +3,469 | 0.00% | 538,859 |
| 2022-10-24 | 2022-10-20 | 12.871 | 37,571 | -3,469 | 0.00% | 483,563 |
| 2022-10-13 | 2022-10-11 | 12.972 | 41,040 | +3,469 | 0.00% | 532,352 |
| 2022-10-12 | 2022-10-10 | 13.173 | 37,571 | -3,469 | 0.00% | 494,935 |
| 2022-09-20 | 2022-09-16 | 12.799 | 41,040 | +3,469 | 0.00% | 525,254 |
| 2022-09-07 | 2022-09-05 | 13.455 | 37,571 | +948 | 0.00% | 505,518 |
| 2022-08-17 | 2022-08-15 | 12.967 | 36,623 | -3,382 | 0.00% | 474,893 |
| 2022-06-20 | 2022-06-16 | 11.400 | 40,005 | +3,382 | 0.00% | 456,048 |
| 2022-06-17 | 2022-06-15 | 11.562 | 36,623 | -3,382 | 0.00% | 423,451 |
| 2022-04-06 | 2022-04-01 | 12.345 | 40,005 | +1,579 | 0.00% | 493,872 |
| 2021-11-11 | 2021-11-09 | 12.607 | 38,426 | -32,482 | 0.00% | 484,434 |
| 2021-09-08 | 2021-09-06 | 13.558 | 70,908 | +1,672 | 0.00% | 961,357 |
| 2021-08-18 | 2021-08-16 | 14.062 | 69,236 | +3,172 | 0.00% | 973,617 |
| 2021-06-29 | 2021-06-25 | 14.661 | 66,064 | -12,845 | 0.00% | 968,588 |
| 2021-04-07 | 2021-03-31 | 14.792 | 78,909 | +1,704 | 0.00% | 1,167,194 |
| 2021-02-24 | 2021-02-22 | 14.824 | 77,205 | -12,413 | 0.00% | 1,144,477 |
| 2021-02-23 | 2021-02-19 | 14.357 | 89,618 | -12,412 | 0.00% | 1,286,610 |
| 2021-02-18 | 2021-02-16 | 14.340 | 102,030 | -6,206 | 0.01% | 1,463,160 |
| 2021-02-03 | 2021-02-01 | 12.810 | 108,236 | +12,412 | 0.01% | 1,386,478 |
| 2021-01-26 | 2021-01-22 | 12.971 | 95,824 | +12,413 | 0.01% | 1,242,923 |
| 2020-12-02 | 2020-11-30 | 12.407 | 83,411 | -31,031 | 0.00% | 1,034,875 |
| 2020-11-27 | 2020-11-25 | 12.584 | 114,442 | -12,413 | 0.01% | 1,440,159 |
| 2020-11-24 | 2020-11-20 | 12.197 | 126,855 | +12,413 | 0.01% | 1,547,310 |
| 2020-11-16 | 2020-11-12 | 11.617 | 114,442 | +6,206 | 0.01% | 1,329,519 |
| 2020-11-12 | 2020-11-10 | 11.086 | 108,236 | +24,825 | 0.01% | 1,199,870 |
| 2020-09-09 | 2020-09-07 | 11.556 | 83,411 | +1,651 | 0.00% | 963,915 |
| 2020-07-23 | 2020-07-21 | 11.803 | 81,760 | +3,042 | 0.00% | 964,996 |
| 2020-07-16 | 2020-07-14 | 12.362 | 78,718 | +3,042 | 0.00% | 973,088 |
| 2020-07-09 | 2020-07-07 | 12.888 | 75,676 | -1,521 | 0.00% | 975,291 |
| 2020-07-08 | 2020-07-06 | 13.151 | 77,197 | +1,521 | 0.00% | 1,015,198 |
| 2020-06-01 | 2020-05-28 | 11.885 | 75,676 | +3,041 | 0.00% | 899,408 |
| 2020-04-07 | 2020-04-03 | 13.467 | 72,635 | +2,861 | 0.00% | 978,203 |
| 2020-03-18 | 2020-03-16 | 15.709 | 69,774 | -2,922 | 0.00% | 1,096,086 |
| 2019-11-18 | 2019-11-14 | 18.687 | 72,696 | +1,461 | 0.00% | 1,358,443 |
| 2019-10-29 | 2019-10-25 | 19.679 | 71,235 | +5,843 | 0.00% | 1,401,844 |
| 2019-09-04 | 2019-09-02 | 20.801 | 65,392 | +1,482 | 0.00% | 1,360,190 |
| 2019-08-14 | 2019-08-12 | 21.641 | 63,910 | +1,427 | 0.00% | 1,383,076 |
| 2019-08-02 | 2019-07-31 | 24.512 | 62,483 | -2,855 | 0.00% | 1,531,611 |
| 2019-07-31 | 2019-07-29 | 24.898 | 65,338 | +2,855 | 0.00% | 1,626,762 |
| 2019-07-29 | 2019-07-25 | 25.598 | 62,483 | -2,855 | 0.00% | 1,599,440 |
| 2019-07-17 | 2019-07-15 | 25.528 | 65,338 | +2,855 | 0.00% | 1,667,946 |
| 2019-07-03 | 2019-06-28 | 25.913 | 62,483 | -2,855 | 0.00% | 1,619,132 |
| 2019-06-28 | 2019-06-26 | 25.493 | 65,338 | +2,855 | 0.00% | 1,665,658 |
| 2019-05-20 | 2019-05-16 | 26.333 | 62,483 | -2,855 | 0.00% | 1,645,388 |
| 2019-04-10 | 2019-04-08 | 28.657 | 65,338 | +1,466 | 0.00% | 1,872,418 |
| 2019-03-25 | 2019-03-21 | 27.941 | 63,872 | -1,396 | 0.00% | 1,784,646 |
| 2019-02-22 | 2019-02-20 | 25.147 | 65,268 | -1,395 | 0.00% | 1,641,286 |
| 2019-02-21 | 2019-02-19 | 24.860 | 66,663 | -4,188 | 0.00% | 1,657,262 |
| 2019-02-20 | 2019-02-18 | 24.789 | 70,851 | +5,583 | 0.00% | 1,756,301 |
| 2019-02-12 | 2019-02-08 | 24.896 | 65,268 | -2,791 | 0.00% | 1,624,920 |
| 2019-02-11 | 2019-02-04 | 24.860 | 68,059 | +2,791 | 0.00% | 1,691,967 |
| 2019-02-08 | 2019-01-31 | 25.075 | 65,268 | -2,791 | 0.00% | 1,636,610 |
| 2019-01-30 | 2019-01-28 | 24.789 | 68,059 | +2,791 | 0.00% | 1,687,091 |
| 2019-01-11 | 2019-01-09 | 23.535 | 65,268 | +2,792 | 0.00% | 1,536,076 |
| 2019-01-10 | 2019-01-08 | 23.392 | 62,476 | -5,583 | 0.00% | 1,461,414 |
| 2019-01-08 | 2019-01-04 | 22.747 | 68,059 | +2,791 | 0.00% | 1,548,126 |
| 2019-01-03 | 2018-12-31 | 23.392 | 65,268 | -2,791 | 0.00% | 1,526,724 |
| 2018-12-28 | 2018-12-24 | 22.890 | 68,059 | +2,791 | 0.00% | 1,557,878 |
| 2018-12-17 | 2018-12-13 | 23.069 | 65,268 | -2,791 | 0.00% | 1,505,681 |
| 2018-12-06 | 2018-12-04 | 23.427 | 68,059 | +2,791 | 0.00% | 1,594,448 |
| 2018-12-04 | 2018-11-30 | 23.499 | 65,268 | +2,792 | 0.00% | 1,533,738 |
| 2018-11-05 | 2018-11-01 | 23.069 | 62,476 | -2,792 | 0.00% | 1,441,272 |
| 2018-11-01 | 2018-10-30 | 22.675 | 65,268 | +2,792 | 0.00% | 1,479,963 |
| 2018-10-22 | 2018-10-18 | 23.678 | 62,476 | -2,792 | 0.00% | 1,479,318 |
| 2018-10-19 | 2018-10-16 | 23.105 | 65,268 | +2,792 | 0.00% | 1,508,019 |
| 2018-09-18 | 2018-09-14 | 24.251 | 62,476 | -2,792 | 0.00% | 1,515,126 |
| 2018-09-17 | 2018-09-13 | 23.821 | 65,268 | -1,395 | 0.00% | 1,554,780 |
| 2018-09-14 | 2018-09-12 | 23.821 | 66,663 | +4,187 | 0.00% | 1,588,011 |
| 2018-09-05 | 2018-09-03 | 26.016 | 62,476 | +1,054 | 0.00% | 1,625,365 |
| 2018-08-15 | 2018-08-13 | 26.089 | 61,422 | -2,744 | 0.00% | 1,602,420 |
| 2018-08-10 | 2018-08-08 | 25.688 | 64,166 | +2,744 | 0.00% | 1,648,289 |
| 2018-06-25 | 2018-06-21 | 26.052 | 61,422 | -1,372 | 0.00% | 1,600,182 |
| 2018-06-11 | 2018-06-07 | 25.506 | 62,794 | -2,744 | 0.00% | 1,601,605 |
| 2018-06-07 | 2018-06-05 | 24.996 | 65,538 | -1,373 | 0.00% | 1,638,161 |
| 2018-04-11 | 2018-04-09 | 25.071 | 66,911 | +1,078 | 0.00% | 1,677,556 |
| 2018-03-28 | 2018-03-26 | 25.146 | 65,833 | -1,350 | 0.00% | 1,655,405 |
| 2018-03-21 | 2018-03-19 | 25.775 | 67,183 | -5,401 | 0.00% | 1,731,647 |
| 2018-03-08 | 2018-03-06 | 24.553 | 72,584 | +2,701 | 0.00% | 1,782,154 |
| 2018-02-26 | 2018-02-22 | 23.886 | 69,883 | -2,701 | 0.00% | 1,669,253 |
| 2018-01-31 | 2018-01-29 | 25.108 | 72,584 | +1,351 | 0.00% | 1,822,474 |
| 2018-01-09 | 2018-01-05 | 23.701 | 71,233 | -1,351 | 0.00% | 1,688,309 |
| 2017-12-27 | 2017-12-21 | 22.331 | 72,584 | +4,051 | 0.00% | 1,620,873 |
| 2017-12-21 | 2017-12-19 | 22.924 | 68,533 | +5,400 | 0.00% | 1,571,018 |
| 2017-11-14 | 2017-11-10 | 24.627 | 63,133 | -2,700 | 0.00% | 1,554,780 |
| 2017-10-13 | 2017-10-11 | 25.108 | 65,833 | +5,401 | 0.00% | 1,652,967 |
| 2017-09-06 | 2017-09-04 | 26.484 | 60,432 | +857 | 0.00% | 1,600,483 |
| 2017-09-05 | 2017-09-01 | 26.446 | 59,575 | +2,662 | 0.00% | 1,575,549 |
| 2017-08-30 | 2017-08-28 | 26.146 | 56,913 | +2,662 | 0.00% | 1,488,044 |
| 2017-08-29 | 2017-08-25 | 26.108 | 54,251 | +2,662 | 0.00% | 1,416,406 |
| 2017-08-28 | 2017-08-24 | 26.071 | 51,589 | -3,993 | 0.00% | 1,344,967 |
| 2017-08-17 | 2017-08-15 | 26.184 | 55,582 | +2,662 | 0.00% | 1,455,332 |
| 2017-08-11 | 2017-08-09 | 26.747 | 52,920 | -1,331 | 0.00% | 1,415,451 |
| 2017-08-04 | 2017-08-02 | 26.296 | 54,251 | +2,662 | 0.00% | 1,426,596 |
| 2017-08-02 | 2017-07-31 | 26.033 | 51,589 | +2,662 | 0.00% | 1,343,029 |
| 2017-07-31 | 2017-07-27 | 25.958 | 48,927 | +2,662 | 0.00% | 1,270,053 |
| 2017-07-26 | 2017-07-24 | 26.184 | 46,265 | -5,324 | 0.00% | 1,211,380 |
| 2017-07-24 | 2017-07-20 | 26.371 | 51,589 | -5,324 | 0.00% | 1,360,471 |
| 2017-07-12 | 2017-07-10 | 25.845 | 56,913 | +1,331 | 0.00% | 1,470,940 |
| 2017-07-05 | 2017-07-03 | 25.733 | 55,582 | -2,662 | 0.00% | 1,430,276 |
| 2017-07-03 | 2017-06-29 | 25.620 | 58,244 | +2,662 | 0.00% | 1,492,212 |
| 2017-06-22 | 2017-06-20 | 25.770 | 55,582 | -6,655 | 0.00% | 1,432,364 |
| 2017-06-19 | 2017-06-15 | 25.695 | 62,237 | +1,331 | 0.00% | 1,599,189 |
| 2017-06-07 | 2017-06-05 | 25.845 | 60,906 | +2,662 | 0.00% | 1,574,141 |
| 2017-06-06 | 2017-06-02 | 25.996 | 58,244 | +5,324 | 0.00% | 1,514,092 |
| 2017-06-02 | 2017-05-31 | 25.770 | 52,920 | +5,324 | 0.00% | 1,363,763 |
| 2017-04-11 | 2017-04-07 | 25.738 | 47,596 | +774 | 0.00% | 1,225,041 |
| 2017-04-10 | 2017-04-06 | 25.815 | 46,822 | +1,310 | 0.00% | 1,208,695 |
| 2017-03-30 | 2017-03-28 | 25.815 | 45,512 | -2,619 | 0.00% | 1,174,878 |
| 2017-03-28 | 2017-03-24 | 25.624 | 48,131 | -2,619 | 0.00% | 1,233,297 |
| 2017-03-27 | 2017-03-23 | 25.395 | 50,750 | +5,238 | 0.00% | 1,288,777 |
| 2017-03-22 | 2017-03-20 | 26.082 | 45,512 | -2,619 | 0.00% | 1,187,044 |
| 2017-03-21 | 2017-03-17 | 26.044 | 48,131 | +2,619 | 0.00% | 1,253,515 |
| 2017-03-10 | 2017-03-08 | 26.731 | 45,512 | +2,618 | 0.00% | 1,216,590 |
| 2017-02-17 | 2017-02-15 | 27.189 | 42,894 | +1,310 | 0.00% | 1,166,264 |
| 2017-01-23 | 2017-01-19 | 26.311 | 41,584 | -5,238 | 0.00% | 1,094,122 |
| 2017-01-19 | 2017-01-17 | 26.311 | 46,822 | +5,238 | 0.00% | 1,231,939 |
| 2016-12-30 | 2016-12-28 | 24.860 | 41,584 | +1,309 | 0.00% | 1,033,778 |
| 2016-12-28 | 2016-12-22 | 25.089 | 40,275 | -2,619 | 0.00% | 1,010,465 |
| 2016-12-21 | 2016-12-19 | 25.166 | 42,894 | +2,619 | 0.00% | 1,079,449 |
| 2016-12-12 | 2016-12-08 | 26.197 | 40,275 | -2,619 | 0.00% | 1,055,066 |
| 2016-12-07 | 2016-12-05 | 25.929 | 42,894 | +2,619 | 0.00% | 1,112,209 |
| 2016-12-02 | 2016-11-30 | 26.044 | 40,275 | -2,619 | 0.00% | 1,048,914 |
| 2016-12-01 | 2016-11-29 | 25.967 | 42,894 | +2,619 | 0.00% | 1,113,847 |
| 2016-11-17 | 2016-11-15 | 26.158 | 40,275 | -2,619 | 0.00% | 1,053,528 |
| 2016-11-11 | 2016-11-09 | 27.228 | 42,894 | -1,309 | 0.00% | 1,167,902 |
| 2016-10-27 | 2016-10-25 | 28.450 | 44,203 | +2,619 | 0.00% | 1,257,558 |
| 2016-10-04 | 2016-09-30 | 28.793 | 41,584 | -2,619 | 0.00% | 1,197,341 |
| 2016-09-30 | 2016-09-28 | 29.022 | 44,203 | -1,309 | 0.00% | 1,282,878 |
| 2016-09-07 | 2016-09-05 | 30.210 | 45,512 | +581 | 0.00% | 1,374,926 |
| 2016-08-22 | 2016-08-18 | 30.790 | 44,931 | +1,292 | 0.00% | 1,383,444 |
| 2016-08-18 | 2016-08-16 | 31.564 | 43,639 | +1,293 | 0.00% | 1,377,423 |
| 2016-08-10 | 2016-08-08 | 31.293 | 42,346 | +1,293 | 0.00% | 1,325,145 |
| 2016-07-28 | 2016-07-26 | 31.487 | 41,053 | -1,293 | 0.00% | 1,292,623 |
| 2016-07-05 | 2016-06-30 | 29.630 | 42,346 | -1,293 | 0.00% | 1,254,711 |
| 2016-07-04 | 2016-06-29 | 29.127 | 43,639 | +1,293 | 0.00% | 1,271,078 |
| 2016-06-30 | 2016-06-28 | 28.895 | 42,346 | -2,585 | 0.00% | 1,223,589 |
| 2016-06-29 | 2016-06-27 | 29.127 | 44,931 | +2,585 | 0.00% | 1,308,710 |
| 2016-04-13 | 2016-04-11 | 30.616 | 42,346 | +1,525 | 0.00% | 1,296,483 |
| 2016-01-29 | 2016-01-27 | 27.727 | 40,821 | +2,492 | 0.00% | 1,131,857 |
| 2016-01-28 | 2016-01-26 | 27.366 | 38,329 | -2,492 | 0.00% | 1,048,919 |
| 2016-01-22 | 2016-01-20 | 27.647 | 40,821 | -1,246 | 0.00% | 1,128,581 |
| 2016-01-07 | 2016-01-05 | 30.978 | 42,067 | +2,492 | 0.00% | 1,303,133 |
| 2015-12-29 | 2015-12-24 | 31.860 | 39,575 | -2,492 | 0.00% | 1,260,873 |
| 2015-12-14 | 2015-12-10 | 31.620 | 42,067 | +3,738 | 0.00% | 1,330,141 |
| 2015-12-11 | 2015-12-09 | 31.820 | 38,329 | -2,492 | 0.00% | 1,219,637 |
| 2015-12-10 | 2015-12-08 | 31.900 | 40,821 | +2,492 | 0.00% | 1,302,209 |
| 2015-12-03 | 2015-12-01 | 32.302 | 38,329 | -1,246 | 0.00% | 1,238,093 |
| 2015-11-23 | 2015-11-19 | 32.663 | 39,575 | -1,246 | 0.00% | 1,292,633 |
| 2015-10-26 | 2015-10-22 | 33.666 | 40,821 | -2,492 | 0.00% | 1,374,281 |
| 2015-09-09 | 2015-09-07 | 30.937 | 43,313 | +617 | 0.00% | 1,339,969 |
| 2015-08-27 | 2015-08-25 | 31.385 | 42,696 | +2,457 | 0.00% | 1,339,999 |
| 2015-08-14 | 2015-08-12 | 35.374 | 40,239 | +2,456 | 0.00% | 1,423,410 |
| 2015-07-16 | 2015-07-14 | 37.002 | 37,783 | -2,456 | 0.00% | 1,398,052 |
| 2015-07-15 | 2015-07-13 | 36.758 | 40,239 | +2,456 | 0.00% | 1,479,101 |
| 2015-06-11 | 2015-06-09 | 38.183 | 37,783 | -1,228 | 0.00% | 1,442,654 |
| 2015-05-12 | 2015-05-08 | 39.933 | 39,011 | -2,457 | 0.00% | 1,557,826 |
| 2015-05-06 | 2015-05-04 | 39.892 | 41,468 | +2,457 | 0.00% | 1,654,254 |
| 2015-05-05 | 2015-04-30 | 39.933 | 39,011 | +4,336 | 0.00% | 1,557,826 |
| 2015-04-27 | 2015-04-23 | 39.974 | 34,675 | +1,229 | 0.00% | 1,386,088 |
| 2015-04-15 | 2015-04-13 | 42.992 | 33,446 | +907 | 0.00% | 1,437,901 |
| 2015-02-26 | 2015-02-24 | 40.879 | 32,539 | +1,195 | 0.00% | 1,330,154 |
| 2015-01-06 | 2015-01-02 | 38.661 | 31,344 | -2,390 | 0.00% | 1,211,796 |
| 2014-11-28 | 2014-11-26 | 40.335 | 33,734 | -3,585 | 0.00% | 1,360,655 |
| 2014-09-10 | 2014-09-05 | 41.723 | 37,319 | +418 | 0.00% | 1,557,067 |
| 2014-08-05 | 2014-08-01 | 39.353 | 36,901 | -2,363 | 0.00% | 1,452,183 |
| 2014-07-10 | 2014-07-08 | 38.253 | 39,264 | +2,363 | 0.00% | 1,501,977 |
| 2014-06-03 | 2014-05-29 | 36.645 | 36,901 | -2,363 | 0.00% | 1,352,248 |
| 2014-04-09 | 2014-04-07 | 37.773 | 39,264 | +1,128 | 0.00% | 1,483,121 |
| 2014-03-28 | 2014-03-26 | 35.595 | 38,136 | -2,295 | 0.00% | 1,357,438 |
| 2014-01-24 | 2014-01-22 | 36.379 | 40,431 | +2,295 | 0.00% | 1,470,835 |
| 2014-01-08 | 2014-01-06 | 37.642 | 38,136 | -6,886 | 0.00% | 1,435,528 |
| 2014-01-07 | 2014-01-03 | 37.773 | 45,022 | +4,591 | 0.00% | 1,700,618 |
| 2014-01-06 | 2014-01-02 | 37.991 | 40,431 | +2,295 | 0.00% | 1,536,009 |
| 2013-12-30 | 2013-12-24 | 37.904 | 38,136 | -2,295 | 0.00% | 1,445,497 |
| 2013-12-23 | 2013-12-19 | 37.860 | 40,431 | +2,295 | 0.00% | 1,530,725 |
| 2013-12-02 | 2013-11-28 | 38.122 | 38,136 | -2,295 | 0.00% | 1,453,805 |
| 2013-11-28 | 2013-11-26 | 38.034 | 40,431 | +2,295 | 0.00% | 1,537,771 |
| 2013-11-05 | 2013-11-01 | 37.904 | 38,136 | +1,148 | 0.00% | 1,445,497 |
| 2013-10-31 | 2013-10-29 | 38.165 | 36,988 | +3,443 | 0.00% | 1,411,653 |
| 2013-10-30 | 2013-10-28 | 38.339 | 33,545 | +2,295 | 0.00% | 1,286,096 |
| 2013-09-11 | 2013-09-09 | 40.303 | 31,250 | +340 | 0.00% | 1,259,464 |
| 2013-09-02 | 2013-08-29 | 38.805 | 30,910 | -3,405 | 0.00% | 1,199,470 |
| 2013-08-06 | 2013-08-02 | 39.598 | 34,315 | -2,271 | 0.00% | 1,358,808 |
| 2013-08-02 | 2013-07-31 | 39.730 | 36,586 | +2,271 | 0.00% | 1,453,570 |
| 2013-07-30 | 2013-07-26 | 40.435 | 34,315 | +1,135 | 0.00% | 1,387,526 |
| 2013-07-29 | 2013-07-25 | 40.655 | 33,180 | +1,135 | 0.00% | 1,348,940 |
| 2013-07-03 | 2013-06-28 | 40.303 | 32,045 | -2,270 | 0.00% | 1,291,505 |
| 2013-06-28 | 2013-06-26 | 40.039 | 34,315 | +2,270 | 0.00% | 1,373,923 |
| 2013-06-07 | 2013-06-05 | 40.259 | 32,045 | +4,541 | 0.00% | 1,290,093 |
| 2013-04-22 | 2013-04-18 | 40.215 | 27,504 | -1,136 | 0.00% | 1,106,066 |
| 2013-04-19 | 2013-04-17 | 40.083 | 28,640 | -1,135 | 0.00% | 1,147,966 |
| 2013-04-12 | 2013-04-10 | 40.435 | 29,775 | +2,271 | 0.00% | 1,203,952 |
| 2013-04-10 | 2013-04-08 | 42.082 | 27,504 | +730 | 0.00% | 1,157,411 |
| 2013-04-09 | 2013-04-05 | 42.263 | 26,774 | -2,210 | 0.00% | 1,131,537 |
| 2013-03-28 | 2013-03-26 | 42.127 | 28,984 | +2,210 | 0.00% | 1,221,003 |
| 2013-03-22 | 2013-03-20 | 42.172 | 26,774 | -2,210 | 0.00% | 1,129,114 |
| 2013-03-21 | 2013-03-19 | 41.901 | 28,984 | +2,210 | 0.00% | 1,214,445 |
| 2013-03-19 | 2013-03-15 | 42.670 | 26,774 | -2,210 | 0.00% | 1,142,441 |
| 2013-03-15 | 2013-03-13 | 43.665 | 28,984 | +3,315 | 0.00% | 1,265,594 |
| 2013-03-06 | 2013-03-04 | 42.987 | 25,669 | -2,210 | 0.00% | 1,103,421 |
| 2013-02-26 | 2013-02-22 | 43.394 | 27,879 | +1,105 | 0.00% | 1,209,775 |
| 2013-02-25 | 2013-02-21 | 43.213 | 26,774 | +1,105 | 0.00% | 1,156,979 |
| 2013-02-22 | 2013-02-20 | 43.892 | 25,669 | +2,210 | 0.00% | 1,126,651 |
| 2013-02-21 | 2013-02-19 | 43.439 | 23,459 | -2,210 | 0.00% | 1,019,036 |
| 2013-02-04 | 2013-01-31 | 42.806 | 25,669 | +2,210 | 0.00% | 1,098,775 |
| 2013-01-29 | 2013-01-25 | 42.308 | 23,459 | -2,210 | 0.00% | 992,498 |
| 2013-01-28 | 2013-01-24 | 42.127 | 25,669 | +2,210 | 0.00% | 1,081,353 |
| 2013-01-25 | 2013-01-23 | 41.946 | 23,459 | -2,210 | 0.00% | 984,006 |
| 2013-01-24 | 2013-01-22 | 41.991 | 25,669 | +1,105 | 0.00% | 1,077,868 |
| 2013-01-07 | 2013-01-03 | 40.679 | 24,564 | -16,282 | 0.00% | 999,235 |
| 2013-01-03 | 2012-12-31 | 40.317 | 40,846 | +16,282 | 0.00% | 1,646,781 |
| 2012-12-20 | 2012-12-18 | 40.045 | 24,564 | -1,105 | 0.00% | 983,674 |
| 2012-12-19 | 2012-12-17 | 40.000 | 25,669 | +1,105 | 0.00% | 1,026,762 |
| 2012-12-17 | 2012-12-13 | 40.181 | 24,564 | +2,210 | 0.00% | 987,008 |
| 2012-11-13 | 2012-11-09 | 39.502 | 22,354 | -3,315 | 0.00% | 883,036 |
| 2012-11-12 | 2012-11-08 | 39.276 | 25,669 | +3,315 | 0.00% | 1,008,178 |
| 2012-11-08 | 2012-11-06 | 40.000 | 22,354 | -4,420 | 0.00% | 894,162 |
| 2012-11-07 | 2012-11-05 | 40.000 | 26,774 | +4,420 | 0.00% | 1,070,962 |
| 2012-11-06 | 2012-11-02 | 40.091 | 22,354 | -2,210 | 0.00% | 896,185 |
| 2012-11-02 | 2012-10-31 | 39.683 | 24,564 | -4,420 | 0.00% | 974,782 |
| 2012-11-01 | 2012-10-30 | 39.548 | 28,984 | +4,420 | 0.00% | 1,146,248 |
| 2012-10-30 | 2012-10-26 | 40.091 | 24,564 | +2,210 | 0.00% | 984,785 |
| 2012-10-26 | 2012-10-24 | 40.724 | 22,354 | -2,210 | 0.00% | 910,346 |
| 2012-10-25 | 2012-10-22 | 40.272 | 24,564 | +2,210 | 0.00% | 989,231 |
| 2012-10-12 | 2012-10-10 | 40.136 | 22,354 | -1,105 | 0.00% | 897,196 |
| 2012-10-11 | 2012-10-09 | 40.136 | 23,459 | -1,105 | 0.00% | 941,547 |
| 2012-10-09 | 2012-10-05 | 40.317 | 24,564 | +2,210 | 0.00% | 990,343 |
| 2012-09-12 | 2012-09-10 | 41.042 | 22,354 | +2,433 | 0.00% | 917,460 |
| 2012-09-11 | 2012-09-07 | 41.180 | 19,921 | -2,185 | 0.00% | 820,339 |
| 2012-09-07 | 2012-09-05 | 40.264 | 22,106 | +2,185 | 0.00% | 890,087 |
| 2012-08-22 | 2012-08-20 | 41.180 | 19,921 | -1,093 | 0.00% | 820,339 |
| 2012-08-21 | 2012-08-17 | 41.134 | 21,014 | +1,093 | 0.00% | 864,387 |
| 2012-08-16 | 2012-08-14 | 41.180 | 19,921 | -1,093 | 0.00% | 820,339 |
| 2012-08-15 | 2012-08-13 | 41.180 | 21,014 | +1,093 | 0.00% | 865,348 |
| 2012-08-13 | 2012-08-09 | 41.866 | 19,921 | -2,185 | 0.00% | 834,011 |
| 2012-08-10 | 2012-08-08 | 41.317 | 22,106 | +2,185 | 0.00% | 913,351 |
| 2012-07-19 | 2012-07-17 | 41.042 | 19,921 | -1,093 | 0.00% | 817,604 |
| 2012-07-18 | 2012-07-16 | 40.402 | 21,014 | -1,092 | 0.00% | 849,003 |
| 2012-07-17 | 2012-07-13 | 40.264 | 22,106 | +2,185 | 0.00% | 890,087 |
| 2012-04-11 | 2012-04-05 | 40.447 | 19,921 | +541 | 0.00% | 805,744 |
| 2012-02-22 | 2012-02-20 | 39.930 | 19,380 | -2,126 | 0.00% | 773,836 |
| 2012-02-13 | 2012-02-09 | 38.519 | 21,506 | -4,253 | 0.00% | 828,383 |
| 2012-02-10 | 2012-02-08 | 38.472 | 25,759 | -1,063 | 0.00% | 990,991 |
| 2012-02-08 | 2012-02-06 | 38.001 | 26,822 | +1,063 | 0.00% | 1,019,272 |
| 2012-02-02 | 2012-01-31 | 38.707 | 25,759 | -3,189 | 0.00% | 997,049 |
| 2012-01-27 | 2012-01-20 | 36.026 | 28,948 | -1,063 | 0.00% | 1,042,881 |
| 2012-01-20 | 2012-01-18 | 35.274 | 30,011 | +2,126 | 0.00% | 1,058,594 |
| 2012-01-19 | 2012-01-17 | 36.590 | 27,885 | +2,126 | 0.00% | 1,020,323 |
| 2012-01-17 | 2012-01-13 | 36.167 | 25,759 | -2,126 | 0.00% | 931,629 |
| 2012-01-16 | 2012-01-12 | 35.885 | 27,885 | -2,126 | 0.00% | 1,000,651 |
| 2012-01-13 | 2012-01-11 | 35.556 | 30,011 | +4,252 | 0.00% | 1,067,063 |
| 2012-01-06 | 2012-01-04 | 37.061 | 25,759 | +4,253 | 0.00% | 954,647 |
| 2012-01-04 | 2011-12-30 | 49.431 | 21,506 | +2,824 | 0.00% | 1,063,068 |
| 2011-12-28 | 2011-12-22 | 48.186 | 18,682 | -1,847 | 0.00% | 900,211 |
| 2011-12-22 | 2011-12-20 | 48.078 | 20,529 | -924 | 0.00% | 986,987 |
| 2011-12-20 | 2011-12-16 | 48.024 | 21,453 | +2,771 | 0.00% | 1,030,250 |
| 2011-11-14 | 2011-11-10 | 49.919 | 18,682 | -924 | 0.00% | 932,578 |
| 2011-11-10 | 2011-11-08 | 49.864 | 19,606 | +924 | 0.00% | 977,641 |
| 2011-10-20 | 2011-10-18 | 48.403 | 18,682 | +923 | 0.00% | 904,257 |
| 2011-10-14 | 2011-10-12 | 48.294 | 17,759 | +93 | 0.00% | 857,658 |
| 2011-10-10 | 2011-10-06 | 44.667 | 17,666 | -924 | 0.00% | 789,084 |
| 2011-09-14 | 2011-09-09 | 59.665 | 18,590 | +751 | 0.00% | 1,109,163 |
| 2011-08-18 | 2011-08-16 | 55.405 | 17,839 | -4,431 | 0.00% | 988,366 |
| 2011-06-13 | 2011-06-09 | 61.921 | 22,270 | +886 | 0.00% | 1,378,988 |
| 2011-05-27 | 2011-05-25 | 61.639 | 21,384 | +886 | 0.00% | 1,318,093 |
| 2011-05-20 | 2011-05-18 | 62.203 | 20,498 | -892 | 0.00% | 1,275,046 |
| 2011-05-12 | 2011-05-09 | 65.479 | 21,390 | +471 | 0.00% | 1,400,604 |
| 2011-05-04 | 2011-04-29 | 64.758 | 20,919 | +867 | 0.00% | 1,354,677 |
| 2011-04-12 | 2011-04-08 | 65.047 | 20,052 | +2,600 | 0.00% | 1,304,316 |
| 2011-03-28 | 2011-03-24 | 60.431 | 17,452 | +873 | 0.00% | 1,054,649 |
| 2011-03-11 | 2011-03-09 | 61.729 | 16,579 | +1,733 | 0.00% | 1,023,413 |
| 2010-10-21 | 2010-10-19 | 60.576 | 14,846 | -867 | 0.00% | 899,306 |
| 2010-10-20 | 2010-10-18 | 60.287 | 15,713 | -866 | 0.00% | 947,292 |
| 2010-10-05 | 2010-09-30 | 57.691 | 16,579 | -867 | 0.00% | 956,460 |
| 2010-09-17 | 2010-09-15 | 55.787 | 17,446 | -867 | 0.00% | 973,265 |
| 2010-09-14 | 2010-09-10 | 54.803 | 18,313 | +192 | 0.00% | 1,003,605 |
| 2010-05-14 | 2010-05-12 | 46.874 | 18,121 | -1,715 | 0.00% | 849,403 |
| 2010-05-07 | 2010-05-05 | 48.542 | 19,836 | -6,861 | 0.00% | 962,882 |
| 2010-05-06 | 2010-05-04 | 49.561 | 26,697 | +725 | 0.00% | 1,323,129 |
| 2010-04-19 | 2010-04-15 | 52.917 | 25,972 | -835 | 0.00% | 1,374,359 |
| 2010-04-16 | 2010-04-14 | 53.037 | 26,807 | -834 | 0.00% | 1,421,758 |
| 2010-04-13 | 2010-04-09 | 52.677 | 27,641 | +1,669 | 0.00% | 1,456,052 |
| 2010-03-30 | 2010-03-26 | 51.299 | 25,972 | -1,669 | 0.00% | 1,332,335 |
| 2010-03-25 | 2010-03-23 | 51.059 | 27,641 | +1,669 | 0.00% | 1,411,327 |
| 2010-03-23 | 2010-03-19 | 51.658 | 25,972 | -1,669 | 0.00% | 1,341,673 |
| 2010-03-22 | 2010-03-18 | 51.539 | 27,641 | -1,669 | 0.00% | 1,424,578 |
| 2010-03-19 | 2010-03-17 | 50.999 | 29,310 | +1,669 | 0.00% | 1,494,788 |
| 2010-03-17 | 2010-03-15 | 51.239 | 27,641 | +4,172 | 0.00% | 1,416,296 |
| 2010-03-02 | 2010-02-26 | 49.141 | 23,469 | -1,669 | 0.00% | 1,153,301 |
| 2010-03-01 | 2010-02-25 | 48.842 | 25,138 | +1,669 | 0.00% | 1,227,786 |
| 2010-02-01 | 2010-01-28 | 48.422 | 23,469 | +1,668 | 0.00% | 1,136,423 |
| 2010-01-04 | 2009-12-29 | 50.879 | 21,801 | -834 | 0.00% | 1,109,222 |
| 2009-12-10 | 2009-12-08 | 51.599 | 22,635 | -1,669 | 0.00% | 1,167,933 |
| 2009-11-27 | 2009-11-25 | 49.441 | 24,304 | +2,503 | 0.00% | 1,201,616 |
| 2009-11-19 | 2009-11-17 | 50.340 | 21,801 | -1,668 | 0.00% | 1,097,463 |
| 2009-11-16 | 2009-11-12 | 49.381 | 23,469 | +834 | 0.00% | 1,158,927 |
| 2009-11-12 | 2009-11-10 | 50.220 | 22,635 | +1,669 | 0.00% | 1,136,734 |
| 2009-11-09 | 2009-11-05 | 50.640 | 20,966 | -6,675 | 0.00% | 1,061,711 |
| 2009-11-05 | 2009-11-03 | 52.797 | 27,641 | +6,675 | 0.00% | 1,459,365 |
| 2009-09-15 | 2009-09-11 | 49.684 | 20,966 | +153 | 0.00% | 1,041,673 |
| 2009-05-07 | 2009-05-05 | 38.624 | 20,813 | +481 | 0.00% | 803,881 |
| 2009-03-18 | 2009-03-16 | 29.045 | 20,332 | -1,618 | 0.00% | 590,547 |
| 2009-03-12 | 2009-03-10 | 25.801 | 21,950 | -809 | 0.00% | 566,328 |
| 2009-03-11 | 2009-03-09 | 25.646 | 22,759 | -809 | 0.00% | 583,684 |
| 2009-01-08 | 2009-01-06 | 33.309 | 23,568 | -1,618 | 0.00% | 785,034 |
| 2009-01-06 | 2009-01-02 | 32.073 | 25,186 | +1,618 | 0.00% | 807,799 |
| 2008-11-07 | 2008-11-05 | 32.197 | 23,568 | -2,428 | 0.00% | 758,817 |
| 2008-10-31 | 2008-10-29 | 27.624 | 25,996 | +2,428 | 0.00% | 718,110 |
| 2008-09-16 | 2008-09-11 | 47.522 | 23,568 | +275 | 0.00% | 1,120,003 |
| 2008-09-10 | 2008-09-08 | 48.460 | 23,293 | -3,198 | 0.00% | 1,128,782 |
| 2008-04-30 | 2008-04-28 | 58.633 | 26,491 | +669 | 0.00% | 1,553,258 |
| 2008-03-28 | 2008-03-26 | 55.233 | 25,822 | -1,559 | 0.00% | 1,426,238 |
| 2008-03-27 | 2008-03-25 | 54.656 | 27,381 | +1,559 | 0.00% | 1,496,539 |
| 2008-03-05 | 2008-03-03 | 55.875 | 25,822 | -779 | 0.00% | 1,442,803 |
| 2008-03-04 | 2008-02-29 | 56.132 | 26,601 | +779 | 0.00% | 1,493,156 |
| 2008-02-29 | 2008-02-27 | 56.901 | 25,822 | -779 | 0.00% | 1,469,307 |
| 2008-02-26 | 2008-02-22 | 56.132 | 26,601 | +779 | 0.00% | 1,493,156 |
| 2008-01-10 | 2008-01-08 | 67.358 | 25,822 | -205 | 0.00% | 1,739,315 |
| 2007-12-13 | 2007-12-11 | 65.754 | 26,027 | -779 | 0.00% | 1,711,382 |
| 2007-11-22 | 2007-11-20 | 58.569 | 26,806 | +779 | 0.00% | 1,570,008 |
| 2007-11-16 | 2007-11-14 | 61.135 | 26,027 | +1,559 | 0.00% | 1,591,168 |
| 2007-10-31 | 2007-10-29 | 70.565 | 24,468 | -1,559 | 0.00% | 1,726,594 |
| 2007-09-13 | 2007-09-11 | 56.763 | 26,027 | +260 | 0.00% | 1,477,380 |
| 2007-08-10 | 2007-08-08 | 56.310 | 25,767 | -771 | 0.00% | 1,450,934 |
| 2007-07-31 | 2007-07-27 | 57.865 | 26,538 | +771 | 0.00% | 1,535,619 |
| 2007-07-10 | 2007-07-06 | 55.791 | 25,767 | -771 | 0.00% | 1,437,576 |
| 2007-07-03 | 2007-06-28 | 54.690 | 26,538 | -772 | 0.00% | 1,451,358 |
| 2007-06-26 | 2007-06-22 | 54.042 | 27,310 | 0.00% | 1,475,882 |
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