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 | 13.920 | 4,500 | +0 | 0.00% | 62,640 |
| 2025-10-13 | 2025-10-09 | 13.850 | 4,500 | +0 | 0.00% | 62,325 |
| 2025-10-10 | 2025-10-08 | 14.100 | 4,500 | +0 | 0.00% | 63,450 |
| 2025-10-09 | 2025-10-06 | 14.100 | 4,500 | +0 | 0.00% | 63,450 |
| 2025-10-08 | 2025-10-03 | 14.110 | 4,500 | +0 | 0.00% | 63,495 |
| 2025-10-06 | 2025-10-02 | 14.050 | 4,500 | +0 | 0.00% | 63,225 |
| 2025-10-03 | 2025-09-30 | 13.990 | 4,500 | +0 | 0.00% | 62,955 |
| 2025-10-02 | 2025-09-29 | 13.750 | 4,500 | +0 | 0.00% | 61,875 |
| 2025-09-30 | 2025-09-26 | 14.240 | 4,500 | +0 | 0.00% | 64,080 |
| 2025-09-29 | 2025-09-25 | 14.440 | 4,500 | +0 | 0.00% | 64,980 |
| 2025-09-26 | 2025-09-24 | 14.780 | 4,500 | +0 | 0.00% | 66,510 |
| 2025-09-25 | 2025-09-23 | 15.070 | 4,500 | +0 | 0.00% | 67,815 |
| 2025-09-24 | 2025-09-22 | 14.820 | 4,500 | +0 | 0.00% | 66,690 |
| 2025-09-23 | 2025-09-19 | 15.020 | 4,500 | +0 | 0.00% | 67,590 |
| 2025-09-22 | 2025-09-18 | 15.020 | 4,500 | +0 | 0.00% | 67,590 |
| 2025-09-19 | 2025-09-17 | 15.060 | 4,500 | +0 | 0.00% | 67,770 |
| 2025-09-18 | 2025-09-16 | 15.060 | 4,500 | +0 | 0.00% | 67,770 |
| 2025-09-17 | 2025-09-15 | 15.280 | 4,500 | +0 | 0.00% | 68,760 |
| 2025-09-16 | 2025-09-12 | 15.450 | 4,500 | +0 | 0.00% | 69,525 |
| 2025-09-15 | 2025-09-11 | 14.940 | 4,500 | +0 | 0.00% | 67,230 |
| 2025-09-12 | 2025-09-10 | 14.350 | 4,500 | +0 | 0.00% | 64,575 |
| 2025-09-11 | 2025-09-09 | 14.540 | 4,500 | +0 | 0.00% | 65,430 |
| 2025-09-10 | 2025-09-08 | 14.380 | 4,500 | +0 | 0.00% | 64,710 |
| 2025-09-09 | 2025-09-05 | 13.650 | 4,500 | +0 | 0.00% | 61,425 |
| 2025-09-08 | 2025-09-04 | 13.200 | 4,500 | +0 | 0.00% | 59,400 |
| 2025-09-05 | 2025-09-03 | 13.800 | 4,500 | +0 | 0.00% | 62,100 |
| 2025-09-04 | 2025-09-02 | 13.700 | 4,500 | +0 | 0.00% | 61,650 |
| 2025-09-03 | 2025-09-01 | 13.750 | 4,500 | +0 | 0.00% | 61,875 |
| 2025-09-02 | 2025-08-29 | 13.080 | 4,500 | +0 | 0.00% | 58,860 |
| 2025-09-01 | 2025-08-28 | 13.153 | 4,500 | +0 | 0.00% | 59,190 |
| 2025-08-29 | 2025-08-27 | 13.467 | 4,500 | +59 | 0.00% | 60,603 |
| 2025-08-28 | 2025-08-26 | 13.802 | 4,441 | +0 | 0.00% | 61,294 |
| 2025-08-27 | 2025-08-25 | 13.832 | 4,441 | +0 | 0.00% | 61,429 |
| 2025-08-26 | 2025-08-22 | 13.619 | 4,441 | +0 | 0.00% | 60,484 |
| 2025-08-25 | 2025-08-21 | 13.974 | 4,441 | +0 | 0.00% | 62,059 |
| 2025-08-22 | 2025-08-20 | 13.548 | 4,441 | +0 | 0.00% | 60,169 |
| 2025-08-21 | 2025-08-19 | 14.136 | 4,441 | +0 | 0.00% | 62,779 |
| 2025-08-20 | 2025-08-18 | 13.579 | 4,441 | +0 | 0.00% | 60,304 |
| 2025-08-19 | 2025-08-15 | 13.680 | 4,441 | +0 | 0.00% | 60,754 |
| 2025-08-18 | 2025-08-14 | 13.234 | 4,441 | +0 | 0.00% | 58,774 |
| 2025-08-15 | 2025-08-13 | 13.944 | 4,441 | +0 | 0.00% | 61,924 |
| 2025-08-14 | 2025-08-12 | 13.680 | 4,441 | +0 | 0.00% | 60,754 |
| 2025-08-13 | 2025-08-11 | 13.508 | 4,441 | +0 | 0.00% | 59,989 |
| 2025-08-12 | 2025-08-08 | 13.478 | 4,441 | +0 | 0.00% | 59,854 |
| 2025-08-11 | 2025-08-07 | 13.194 | 4,441 | +0 | 0.00% | 58,594 |
| 2025-08-08 | 2025-08-06 | 13.366 | 4,441 | +0 | 0.00% | 59,359 |
| 2025-08-07 | 2025-08-05 | 13.295 | 4,441 | +0 | 0.00% | 59,044 |
| 2025-08-06 | 2025-08-04 | 13.163 | 4,441 | +0 | 0.00% | 58,459 |
| 2025-08-05 | 2025-08-01 | 13.174 | 4,441 | +0 | 0.00% | 58,504 |
| 2025-08-04 | 2025-07-31 | 13.518 | 4,441 | +0 | 0.00% | 60,034 |
| 2025-08-01 | 2025-07-30 | 13.883 | 4,441 | +0 | 0.00% | 61,654 |
| 2025-07-31 | 2025-07-29 | 13.923 | 4,441 | +0 | 0.00% | 61,834 |
| 2025-07-30 | 2025-07-28 | 13.579 | 4,441 | +0 | 0.00% | 60,304 |
| 2025-07-29 | 2025-07-25 | 13.559 | 4,441 | +0 | 0.00% | 60,214 |
| 2025-07-28 | 2025-07-24 | 13.478 | 4,441 | +0 | 0.00% | 59,854 |
| 2025-07-25 | 2025-07-23 | 12.930 | 4,441 | +0 | 0.00% | 57,424 |
| 2025-07-24 | 2025-07-22 | 13.153 | 4,441 | +0 | 0.00% | 58,414 |
| 2025-07-23 | 2025-07-21 | 13.437 | 4,441 | +0 | 0.00% | 59,674 |
| 2025-07-22 | 2025-07-18 | 13.559 | 4,441 | +0 | 0.00% | 60,214 |
| 2025-07-21 | 2025-07-17 | 13.478 | 4,441 | +0 | 0.00% | 59,854 |
| 2025-07-18 | 2025-07-16 | 13.234 | 4,441 | +0 | 0.00% | 58,774 |
| 2025-07-17 | 2025-07-15 | 13.255 | 4,441 | +0 | 0.00% | 58,864 |
| 2025-07-16 | 2025-07-14 | 12.707 | 4,441 | +0 | 0.00% | 56,434 |
| 2025-07-15 | 2025-07-11 | 12.444 | 4,441 | +0 | 0.00% | 55,264 |
| 2025-07-14 | 2025-07-10 | 12.545 | 4,441 | +0 | 0.00% | 55,714 |
| 2025-07-11 | 2025-07-09 | 12.707 | 4,441 | +0 | 0.00% | 56,434 |
| 2025-07-10 | 2025-07-08 | 12.302 | 4,441 | +0 | 0.00% | 54,633 |
| 2025-07-09 | 2025-07-07 | 12.383 | 4,441 | +0 | 0.00% | 54,994 |
| 2025-07-08 | 2025-07-04 | 12.403 | 4,441 | +0 | 0.00% | 55,084 |
| 2025-07-07 | 2025-07-03 | 12.545 | 4,441 | +0 | 0.00% | 55,714 |
| 2025-07-04 | 2025-07-02 | 12.363 | 4,441 | +0 | 0.00% | 54,904 |
| 2025-07-03 | 2025-06-30 | 12.160 | 4,441 | +0 | 0.00% | 54,003 |
| 2025-07-02 | 2025-06-27 | 12.160 | 4,441 | +0 | 0.00% | 54,003 |
| 2025-06-30 | 2025-06-26 | 12.140 | 4,441 | +0 | 0.00% | 53,913 |
| 2025-06-27 | 2025-06-25 | 12.160 | 4,441 | +0 | 0.00% | 54,003 |
| 2025-06-26 | 2025-06-24 | 12.444 | 4,441 | +0 | 0.00% | 55,264 |
| 2025-06-25 | 2025-06-23 | 11.775 | 4,441 | +0 | 0.00% | 52,293 |
| 2025-06-24 | 2025-06-20 | 11.755 | 4,441 | +0 | 0.00% | 52,203 |
| 2025-06-23 | 2025-06-19 | 11.350 | 4,441 | +0 | 0.00% | 50,403 |
| 2025-06-20 | 2025-06-18 | 11.410 | 4,441 | +0 | 0.00% | 50,673 |
| 2025-06-19 | 2025-06-17 | 11.350 | 4,441 | +0 | 0.00% | 50,403 |
| 2025-06-18 | 2025-06-16 | 11.897 | 4,441 | +0 | 0.00% | 52,833 |
| 2025-06-17 | 2025-06-13 | 11.471 | 4,441 | +0 | 0.00% | 50,943 |
| 2025-06-16 | 2025-06-12 | 11.755 | 4,441 | +0 | 0.00% | 52,203 |
| 2025-06-13 | 2025-06-11 | 11.431 | 4,441 | +0 | 0.00% | 50,763 |
| 2025-06-12 | 2025-06-10 | 11.106 | 4,441 | +0 | 0.00% | 49,323 |
| 2025-06-11 | 2025-06-09 | 11.491 | 4,441 | -2,960 | 0.00% | 51,033 |
| 2025-06-10 | 2025-06-06 | 10.823 | 7,401 | +2,960 | 0.00% | 80,098 |
| 2025-05-30 | 2025-05-28 | 10.397 | 4,441 | -2,960 | 0.00% | 46,173 |
| 2025-05-29 | 2025-05-27 | 10.478 | 7,401 | +2,960 | 0.00% | 77,548 |
| 2025-04-28 | 2025-04-24 | 8.960 | 4,441 | +66 | 0.00% | 39,790 |
| 2024-10-03 | 2024-09-30 | 9.207 | 4,375 | -4,860 | 0.00% | 40,279 |
| 2024-09-24 | 2024-09-20 | 8.044 | 9,235 | -1,945 | 0.00% | 74,288 |
| 2024-08-29 | 2024-08-27 | 7.569 | 11,180 | +255 | 0.00% | 84,619 |
| 2024-08-21 | 2024-08-19 | 7.579 | 10,925 | -3,799 | 0.00% | 82,804 |
| 2024-07-10 | 2024-07-08 | 6.642 | 14,724 | +1,900 | 0.00% | 97,803 |
| 2024-06-27 | 2024-06-25 | 7.000 | 12,824 | +1,899 | 0.00% | 89,772 |
| 2024-06-13 | 2024-06-11 | 7.432 | 10,925 | +1,900 | 0.00% | 81,193 |
| 2024-06-05 | 2024-06-03 | 7.200 | 9,025 | -8,549 | 0.00% | 64,983 |
| 2024-06-04 | 2024-05-31 | 6.958 | 17,574 | +8,549 | 0.00% | 122,283 |
| 2024-05-13 | 2024-05-09 | 7.910 | 9,025 | +101 | 0.00% | 71,386 |
| 2024-04-08 | 2024-04-03 | 7.984 | 8,924 | -3,757 | 0.00% | 71,252 |
| 2024-04-05 | 2024-04-02 | 8.038 | 12,681 | +3,757 | 0.00% | 101,925 |
| 2024-04-03 | 2024-03-28 | 8.751 | 8,924 | +4,697 | 0.00% | 78,093 |
| 2024-03-28 | 2024-03-26 | 13.329 | 4,227 | -3,757 | 0.00% | 56,340 |
| 2024-03-27 | 2024-03-25 | 13.073 | 7,984 | -3,758 | 0.00% | 104,375 |
| 2024-03-22 | 2024-03-20 | 13.158 | 11,742 | -1,878 | 0.00% | 154,504 |
| 2024-03-14 | 2024-03-12 | 13.541 | 13,620 | -2,818 | 0.00% | 184,435 |
| 2024-01-26 | 2024-01-24 | 12.711 | 16,438 | +2,818 | 0.00% | 208,945 |
| 2024-01-19 | 2024-01-17 | 12.690 | 13,620 | -1,879 | 0.00% | 172,835 |
| 2023-09-11 | 2023-09-06 | 12.595 | 15,499 | +460 | 0.00% | 195,215 |
| 2023-06-01 | 2023-05-30 | 12.266 | 15,039 | +1,823 | 0.00% | 184,471 |
| 2023-05-03 | 2023-04-28 | 14.571 | 13,216 | +279 | 0.00% | 192,565 |
| 2022-12-19 | 2022-12-15 | 13.808 | 12,937 | -892 | 0.00% | 178,640 |
| 2022-11-29 | 2022-11-25 | 10.816 | 13,829 | -1,785 | 0.00% | 149,572 |
| 2022-11-28 | 2022-11-24 | 10.928 | 15,614 | +1,785 | 0.00% | 170,629 |
| 2022-11-21 | 2022-11-17 | 11.656 | 13,829 | -2,677 | 0.00% | 161,197 |
| 2022-11-07 | 2022-11-03 | 10.334 | 16,506 | +1,785 | 0.00% | 170,571 |
| 2022-11-04 | 2022-11-02 | 10.625 | 14,721 | +1,784 | 0.00% | 156,415 |
| 2022-10-27 | 2022-10-25 | 10.110 | 12,937 | +892 | 0.00% | 130,790 |
| 2022-10-14 | 2022-10-12 | 10.054 | 12,045 | +3,569 | 0.00% | 121,097 |
| 2022-10-11 | 2022-10-07 | 10.368 | 8,476 | +1,784 | 0.00% | 87,875 |
| 2022-09-26 | 2022-09-22 | 10.962 | 6,692 | -1,784 | 0.00% | 73,355 |
| 2022-09-06 | 2022-09-02 | 13.256 | 8,476 | +1,784 | 0.00% | 112,358 |
| 2022-09-05 | 2022-09-01 | 13.441 | 6,692 | +1,063 | 0.00% | 89,946 |
| 2022-09-01 | 2022-08-30 | 13.187 | 5,629 | +1,732 | 0.00% | 74,228 |
| 2022-04-26 | 2022-04-22 | 13.187 | 3,897 | +102 | 0.00% | 51,389 |
| 2022-03-18 | 2022-03-16 | 13.732 | 3,795 | -726,896 | 0.00% | 52,114 |
| 2021-12-03 | 2021-12-01 | 14.966 | 730,691 | +18,552 | 0.04% | 10,935,236 |
| 2021-11-05 | 2021-11-03 | 15.226 | 712,139 | -3,373 | 0.03% | 10,843,384 |
| 2021-11-04 | 2021-11-02 | 14.989 | 715,512 | +3,373 | 0.03% | 10,725,043 |
| 2021-11-02 | 2021-10-29 | 15.725 | 712,139 | -4,216 | 0.03% | 11,198,075 |
| 2021-11-01 | 2021-10-28 | 15.725 | 716,355 | -2,530 | 0.03% | 11,264,369 |
| 2021-10-29 | 2021-10-27 | 15.914 | 718,885 | +6,746 | 0.03% | 11,440,553 |
| 2021-10-20 | 2021-10-18 | 17.480 | 712,139 | -843 | 0.03% | 12,447,935 |
| 2021-10-19 | 2021-10-15 | 17.148 | 712,982 | +843 | 0.03% | 12,225,930 |
| 2021-09-13 | 2021-09-09 | 18.096 | 712,139 | -2,530 | 0.03% | 12,887,075 |
| 2021-09-10 | 2021-09-08 | 17.361 | 714,669 | +2,530 | 0.03% | 12,407,409 |
| 2021-09-08 | 2021-09-06 | 18.499 | 712,139 | +84,327 | 0.03% | 13,174,205 |
| 2021-09-07 | 2021-09-03 | 19.357 | 627,812 | +168,653 | 0.03% | 12,152,776 |
| 2021-09-06 | 2021-09-02 | 18.389 | 459,159 | +9,097 | 0.02% | 8,443,696 |
| 2021-04-29 | 2021-04-27 | 22.680 | 450,062 | +5,912 | 0.02% | 10,207,333 |
| 2021-04-20 | 2021-04-16 | 20.473 | 444,150 | -816 | 0.02% | 9,093,150 |
| 2021-04-12 | 2021-04-08 | 20.694 | 444,966 | +816 | 0.02% | 9,208,046 |
| 2021-03-26 | 2021-03-24 | 19.149 | 444,150 | -816 | 0.02% | 8,505,090 |
| 2021-03-19 | 2021-03-17 | 19.443 | 444,966 | +816 | 0.02% | 8,651,636 |
| 2021-03-16 | 2021-03-12 | 17.653 | 444,150 | -816 | 0.02% | 7,840,800 |
| 2021-03-12 | 2021-03-10 | 15.569 | 444,966 | -1,631 | 0.02% | 6,927,855 |
| 2021-02-18 | 2021-02-16 | 17.041 | 446,597 | +816 | 0.02% | 7,610,248 |
| 2021-01-29 | 2021-01-27 | 15.030 | 445,781 | -816 | 0.02% | 6,700,084 |
| 2021-01-27 | 2021-01-25 | 14.393 | 446,597 | -1,632 | 0.02% | 6,427,648 |
| 2020-12-18 | 2020-12-16 | 9.354 | 448,229 | -5,709 | 0.02% | 4,192,690 |
| 2020-12-17 | 2020-12-15 | 9.170 | 453,938 | +5,709 | 0.02% | 4,162,616 |
| 2020-11-06 | 2020-11-04 | 10.359 | 448,229 | -2,447 | 0.02% | 4,643,280 |
| 2020-10-23 | 2020-10-21 | 10.702 | 450,676 | -815 | 0.02% | 4,823,329 |
| 2020-09-08 | 2020-09-04 | 10.764 | 451,491 | +815 | 0.02% | 4,859,727 |
| 2020-08-26 | 2020-08-24 | 12.221 | 450,676 | +10,806 | 0.02% | 5,507,883 |
| 2020-08-19 | 2020-08-17 | 11.920 | 439,870 | +156,044 | 0.02% | 5,243,219 |
| 2020-08-18 | 2020-08-14 | 11.732 | 283,826 | +1,592 | 0.01% | 3,329,711 |
| 2020-08-17 | 2020-08-13 | 11.794 | 282,234 | +3,981 | 0.01% | 3,328,759 |
| 2020-06-22 | 2020-06-18 | 12.686 | 278,253 | -796 | 0.01% | 3,529,951 |
| 2020-06-12 | 2020-06-10 | 11.455 | 279,049 | +796 | 0.01% | 3,196,559 |
| 2020-06-08 | 2020-06-04 | 11.087 | 278,253 | +4,326 | 0.01% | 3,085,124 |
| 2020-05-15 | 2020-05-13 | 12.695 | 273,927 | +1,568 | 0.01% | 3,477,530 |
| 2020-05-06 | 2020-05-04 | 11.981 | 272,359 | +2,351 | 0.01% | 3,263,024 |
| 2020-02-19 | 2020-02-17 | 13.882 | 270,008 | -2,351 | 0.01% | 3,748,163 |
| 2020-02-17 | 2020-02-13 | 14.009 | 272,359 | +2,351 | 0.01% | 3,815,549 |
| 2020-02-14 | 2020-02-12 | 13.346 | 270,008 | -2,351 | 0.01% | 3,603,473 |
| 2020-02-12 | 2020-02-10 | 13.193 | 272,359 | -45,850 | 0.01% | 3,593,149 |
| 2020-02-10 | 2020-02-06 | 13.014 | 318,209 | -3,136 | 0.02% | 4,141,194 |
| 2020-02-07 | 2020-02-05 | 13.269 | 321,345 | +43,500 | 0.02% | 4,264,006 |
| 2020-02-06 | 2020-02-04 | 13.626 | 277,845 | +7,837 | 0.01% | 3,786,054 |
| 2020-01-16 | 2020-01-14 | 14.469 | 270,008 | -3,919 | 0.01% | 3,906,633 |
| 2020-01-14 | 2020-01-10 | 13.116 | 273,927 | -8,621 | 0.01% | 3,592,865 |
| 2020-01-10 | 2020-01-08 | 13.014 | 282,548 | +8,621 | 0.01% | 3,677,099 |
| 2019-12-19 | 2019-12-17 | 14.596 | 273,927 | +1,568 | 0.01% | 3,998,286 |
| 2019-12-18 | 2019-12-16 | 14.469 | 272,359 | +2,351 | 0.01% | 3,940,649 |
| 2019-12-02 | 2019-11-28 | 14.877 | 270,008 | -3,919 | 0.01% | 4,016,873 |
| 2019-11-14 | 2019-11-12 | 15.362 | 273,927 | +3,919 | 0.01% | 4,207,986 |
| 2019-11-12 | 2019-11-08 | 15.847 | 270,008 | -26,648 | 0.01% | 4,278,694 |
| 2019-11-04 | 2019-10-31 | 13.601 | 296,656 | +2,351 | 0.02% | 4,034,812 |
| 2019-10-31 | 2019-10-29 | 13.882 | 294,305 | -783 | 0.02% | 4,085,446 |
| 2019-10-17 | 2019-10-15 | 12.963 | 295,088 | +783 | 0.02% | 3,825,236 |
| 2019-09-26 | 2019-09-24 | 11.789 | 294,305 | +8,622 | 0.02% | 3,469,625 |
| 2019-09-24 | 2019-09-20 | 11.662 | 285,683 | +15,675 | 0.01% | 3,331,529 |
| 2019-09-12 | 2019-09-10 | 11.815 | 270,008 | +78,377 | 0.01% | 3,190,073 |
| 2019-09-09 | 2019-09-05 | 12.516 | 191,631 | +78,377 | 0.01% | 2,398,544 |
| 2019-09-06 | 2019-09-04 | 11.930 | 113,254 | -15,676 | 0.01% | 1,351,071 |
| 2019-09-03 | 2019-08-30 | 12.478 | 128,930 | -3,135 | 0.01% | 1,608,814 |
| 2019-08-30 | 2019-08-28 | 12.682 | 132,065 | +2,790 | 0.01% | 1,674,893 |
| 2019-08-29 | 2019-08-27 | 13.060 | 129,275 | +3,069 | 0.01% | 1,688,374 |
| 2019-08-27 | 2019-08-23 | 12.787 | 126,206 | -15,344 | 0.01% | 1,613,747 |
| 2019-08-13 | 2019-08-09 | 9.163 | 141,550 | -3,836 | 0.01% | 1,297,035 |
| 2019-07-19 | 2019-07-17 | 10.258 | 145,386 | +107,409 | 0.01% | 1,491,365 |
| 2019-07-15 | 2019-07-11 | 9.737 | 37,977 | -10,741 | 0.00% | 369,767 |
| 2019-06-28 | 2019-06-26 | 8.994 | 48,718 | +15,344 | 0.00% | 438,152 |
| 2019-06-26 | 2019-06-24 | 8.720 | 33,374 | -3,836 | 0.00% | 291,019 |
| 2019-05-20 | 2019-05-16 | 8.772 | 37,210 | -6,137 | 0.00% | 326,408 |
| 2019-04-29 | 2019-04-25 | 9.413 | 43,347 | +1,031 | 0.00% | 408,032 |
| 2019-04-17 | 2019-04-15 | 10.001 | 42,316 | +5,992 | 0.00% | 423,187 |
| 2019-04-11 | 2019-04-09 | 10.882 | 36,324 | -3,745 | 0.00% | 395,273 |
| 2019-04-09 | 2019-04-04 | 10.561 | 40,069 | -2,247 | 0.00% | 423,186 |
| 2019-04-08 | 2019-04-03 | 10.575 | 42,316 | +16,477 | 0.00% | 447,482 |
| 2019-03-29 | 2019-03-27 | 10.107 | 25,839 | -7,489 | 0.00% | 261,167 |
| 2019-03-27 | 2019-03-25 | 9.961 | 33,328 | +7,489 | 0.00% | 331,966 |
| 2019-03-07 | 2019-03-05 | 11.429 | 25,839 | +7,490 | 0.00% | 295,322 |
| 2019-02-27 | 2019-02-25 | 12.043 | 18,349 | +7,489 | 0.00% | 220,986 |
| 2019-02-26 | 2019-02-22 | 11.683 | 10,860 | -7,489 | 0.00% | 126,877 |
| 2019-02-21 | 2019-02-19 | 10.468 | 18,349 | +7,489 | 0.00% | 192,077 |
| 2019-02-20 | 2019-02-18 | 11.002 | 10,860 | -7,489 | 0.00% | 119,482 |
| 2019-02-19 | 2019-02-15 | 10.682 | 18,349 | +7,489 | 0.00% | 195,997 |
| 2019-01-08 | 2019-01-04 | 9.360 | 10,860 | -2,996 | 0.00% | 101,647 |
| 2019-01-07 | 2019-01-03 | 8.772 | 13,856 | +2,996 | 0.00% | 121,548 |
| 2018-10-30 | 2018-10-26 | 11.656 | 10,860 | +3,745 | 0.00% | 126,587 |
| 2018-09-10 | 2018-09-06 | 17.056 | 7,115 | +97 | 0.00% | 121,352 |
| 2018-09-07 | 2018-09-05 | 17.435 | 7,018 | -5,910 | 0.00% | 122,358 |
| 2018-09-05 | 2018-09-03 | 17.976 | 12,928 | +5,910 | 0.00% | 232,398 |
| 2018-04-30 | 2018-04-26 | 25.571 | 7,018 | +63 | 0.00% | 179,459 |
| 2017-09-27 | 2017-09-25 | 18.987 | 6,955 | -5,856 | 0.00% | 132,056 |
| 2017-09-22 | 2017-09-20 | 19.178 | 12,811 | +3,660 | 0.00% | 245,695 |
| 2017-09-18 | 2017-09-14 | 18.769 | 9,151 | +2,196 | 0.00% | 171,752 |
| 2017-09-13 | 2017-09-11 | 18.987 | 6,955 | -3,660 | 0.00% | 132,056 |
| 2017-09-11 | 2017-09-07 | 19.971 | 10,615 | +3,660 | 0.00% | 211,989 |
| 2017-09-04 | 2017-08-31 | 19.882 | 6,955 | +74 | 0.00% | 138,276 |
| 2017-08-30 | 2017-08-28 | 19.605 | 6,881 | -1,448 | 0.00% | 134,905 |
| 2017-08-28 | 2017-08-24 | 19.909 | 8,329 | +1,448 | 0.00% | 165,823 |
| 2017-05-05 | 2017-05-02 | 18.943 | 6,881 | -1,448 | 0.00% | 130,344 |
| 2017-04-28 | 2017-04-26 | 18.826 | 8,329 | +82 | 0.00% | 156,800 |
| 2017-04-24 | 2017-04-20 | 18.658 | 8,247 | +1,435 | 0.00% | 153,876 |
| 2017-04-12 | 2017-04-10 | 19.188 | 6,812 | -2,869 | 0.00% | 130,711 |
| 2017-04-10 | 2017-04-06 | 19.523 | 9,681 | +2,869 | 0.00% | 189,002 |
| 2016-09-02 | 2016-08-31 | 18.300 | 6,812 | +63 | 0.00% | 124,661 |
| 2016-04-26 | 2016-04-22 | 14.835 | 6,749 | +64 | 0.00% | 100,122 |
| 2016-03-23 | 2016-03-21 | 15.517 | 6,685 | -3,519 | 0.00% | 103,733 |
| 2016-03-21 | 2016-03-17 | 14.835 | 10,204 | -4,223 | 0.00% | 151,378 |
| 2016-03-11 | 2016-03-09 | 15.546 | 14,427 | -2,815 | 0.00% | 224,277 |
| 2016-03-07 | 2016-03-03 | 15.062 | 17,242 | +3,519 | 0.00% | 259,707 |
| 2015-12-15 | 2015-12-11 | 14.238 | 13,723 | -7,037 | 0.00% | 195,392 |
| 2015-12-11 | 2015-12-09 | 14.608 | 20,760 | +7,037 | 0.00% | 303,257 |
| 2015-12-02 | 2015-11-30 | 15.205 | 13,723 | -7,037 | 0.00% | 208,653 |
| 2015-12-01 | 2015-11-27 | 14.864 | 20,760 | +7,037 | 0.00% | 308,567 |
| 2015-11-26 | 2015-11-24 | 15.432 | 13,723 | -7,037 | 0.00% | 211,773 |
| 2015-11-24 | 2015-11-20 | 15.290 | 20,760 | +7,037 | 0.00% | 317,417 |
| 2015-11-04 | 2015-11-02 | 15.176 | 13,723 | -2,111 | 0.00% | 208,263 |
| 2015-11-03 | 2015-10-30 | 15.205 | 15,834 | -8,445 | 0.00% | 240,750 |
| 2015-10-30 | 2015-10-28 | 14.807 | 24,279 | +8,445 | 0.00% | 359,492 |
| 2015-09-21 | 2015-09-17 | 13.073 | 15,834 | -2,815 | 0.00% | 207,000 |
| 2015-09-18 | 2015-09-16 | 12.931 | 18,649 | +2,815 | 0.00% | 241,150 |
| 2015-09-08 | 2015-09-04 | 12.107 | 15,834 | -1,408 | 0.00% | 191,700 |
| 2015-08-27 | 2015-08-25 | 11.704 | 17,242 | -2,579 | 0.00% | 201,803 |
| 2015-08-20 | 2015-08-18 | 13.602 | 19,821 | -9,041 | 0.00% | 269,607 |
| 2015-08-19 | 2015-08-17 | 13.343 | 28,862 | +2,781 | 0.00% | 385,114 |
| 2015-08-14 | 2015-08-12 | 13.386 | 26,081 | +1,391 | 0.00% | 349,132 |
| 2015-08-13 | 2015-08-11 | 13.904 | 24,690 | -9,041 | 0.00% | 343,291 |
| 2015-08-12 | 2015-08-10 | 13.918 | 33,731 | +9,737 | 0.00% | 469,483 |
| 2015-08-11 | 2015-08-07 | 14.278 | 23,994 | -2,782 | 0.00% | 342,584 |
| 2015-08-10 | 2015-08-06 | 14.148 | 26,776 | +8,346 | 0.00% | 378,840 |
| 2015-07-08 | 2015-07-06 | 14.666 | 18,430 | -4,869 | 0.00% | 270,297 |
| 2015-07-07 | 2015-07-03 | 14.867 | 23,299 | -4,172 | 0.00% | 346,396 |
| 2015-06-29 | 2015-06-25 | 16.046 | 27,471 | +11,127 | 0.00% | 440,812 |
| 2015-06-25 | 2015-06-23 | 16.650 | 16,344 | -4,868 | 0.00% | 272,134 |
| 2015-06-24 | 2015-06-22 | 16.248 | 21,212 | +4,868 | 0.00% | 344,648 |
| 2015-06-23 | 2015-06-19 | 16.507 | 16,344 | -4,868 | 0.00% | 269,784 |
| 2015-06-17 | 2015-06-15 | 16.334 | 21,212 | +695 | 0.00% | 346,478 |
| 2015-06-16 | 2015-06-12 | 16.995 | 20,517 | +6,955 | 0.00% | 348,696 |
| 2015-06-08 | 2015-06-04 | 17.829 | 13,562 | +2,782 | 0.00% | 241,802 |
| 2015-06-04 | 2015-06-02 | 18.836 | 10,780 | -2,086 | 0.00% | 203,051 |
| 2015-05-22 | 2015-05-20 | 18.606 | 12,866 | -5,564 | 0.00% | 239,383 |
| 2015-05-21 | 2015-05-19 | 18.261 | 18,430 | +2,782 | 0.00% | 336,546 |
| 2015-05-19 | 2015-05-15 | 18.462 | 15,648 | -3,478 | 0.00% | 288,894 |
| 2015-05-15 | 2015-05-13 | 18.174 | 19,126 | +6,260 | 0.00% | 347,605 |
| 2015-05-13 | 2015-05-11 | 18.980 | 12,866 | +2,086 | 0.00% | 244,193 |
| 2015-05-08 | 2015-05-06 | 18.606 | 10,780 | -48,684 | 0.00% | 200,571 |
| 2015-05-05 | 2015-04-30 | 19.828 | 59,464 | +387 | 0.00% | 1,179,025 |
| 2015-04-30 | 2015-04-28 | 20.262 | 59,077 | -2,073 | 0.00% | 1,197,002 |
| 2015-04-13 | 2015-04-09 | 19.393 | 61,150 | +2,073 | 0.00% | 1,185,904 |
| 2015-04-10 | 2015-04-08 | 18.699 | 59,077 | +48,367 | 0.00% | 1,104,662 |
| 2015-03-23 | 2015-03-19 | 17.772 | 10,710 | -34,548 | 0.00% | 190,343 |
| 2015-03-06 | 2015-03-04 | 19.191 | 45,258 | +34,548 | 0.00% | 868,535 |
| 2015-02-09 | 2015-02-05 | 17.888 | 10,710 | -41,457 | 0.00% | 191,583 |
| 2015-01-05 | 2014-12-31 | 18.554 | 52,167 | +20,728 | 0.00% | 967,904 |
| 2014-12-02 | 2014-11-28 | 19.075 | 31,439 | -691 | 0.00% | 599,698 |
| 2014-11-27 | 2014-11-25 | 19.162 | 32,130 | +691 | 0.00% | 615,669 |
| 2014-11-03 | 2014-10-30 | 20.812 | 31,439 | -6,909 | 0.00% | 654,298 |
| 2014-10-07 | 2014-10-03 | 18.728 | 38,348 | +20,729 | 0.00% | 718,167 |
| 2014-09-30 | 2014-09-26 | 18.872 | 17,619 | -1,382 | 0.00% | 332,512 |
| 2014-09-29 | 2014-09-25 | 19.017 | 19,001 | -4,146 | 0.00% | 361,343 |
| 2014-09-22 | 2014-09-18 | 17.917 | 23,147 | +2,073 | 0.00% | 414,728 |
| 2014-09-03 | 2014-09-01 | 17.049 | 21,074 | -2,073 | 0.00% | 359,286 |
| 2014-08-28 | 2014-08-26 | 16.392 | 23,147 | +176 | 0.00% | 379,418 |
| 2014-08-27 | 2014-08-25 | 16.392 | 22,971 | -2,058 | 0.00% | 376,533 |
| 2014-08-26 | 2014-08-22 | 16.188 | 25,029 | -1,371 | 0.00% | 405,157 |
| 2014-08-22 | 2014-08-20 | 15.575 | 26,400 | +2,057 | 0.00% | 411,180 |
| 2014-08-21 | 2014-08-19 | 15.954 | 24,343 | -6,857 | 0.00% | 388,372 |
| 2014-08-06 | 2014-08-04 | 13.679 | 31,200 | +13,714 | 0.00% | 426,790 |
| 2014-05-05 | 2014-04-30 | 13.484 | 17,486 | +125 | 0.00% | 235,774 |
| 2014-04-24 | 2014-04-22 | 14.042 | 17,361 | -3,404 | 0.00% | 243,779 |
| 2014-04-14 | 2014-04-10 | 13.131 | 20,765 | +3,404 | 0.00% | 272,667 |
| 2014-04-04 | 2014-04-02 | 13.219 | 17,361 | -5,447 | 0.00% | 229,499 |
| 2014-03-13 | 2014-03-11 | 13.146 | 22,808 | +4,085 | 0.00% | 299,829 |
| 2014-02-25 | 2014-02-21 | 14.923 | 18,723 | -3,404 | 0.00% | 279,404 |
| 2014-02-19 | 2014-02-17 | 14.086 | 22,127 | +6,808 | 0.00% | 311,677 |
| 2014-02-14 | 2014-02-12 | 13.586 | 15,319 | +3,405 | 0.00% | 208,130 |
| 2014-02-13 | 2014-02-11 | 13.954 | 11,914 | -3,405 | 0.00% | 166,243 |
| 2014-02-06 | 2014-02-04 | 13.263 | 15,319 | +3,405 | 0.00% | 203,180 |
| 2014-01-24 | 2014-01-22 | 12.837 | 11,914 | -1,362 | 0.00% | 152,944 |
| 2014-01-10 | 2014-01-08 | 13.351 | 13,276 | +6,808 | 0.00% | 177,253 |
| 2013-08-23 | 2013-08-21 | 9.312 | 6,468 | -11,914 | 0.00% | 60,231 |
| 2013-08-19 | 2013-08-15 | 9.602 | 18,382 | +189 | 0.00% | 176,502 |
| 2013-06-17 | 2013-06-13 | 10.641 | 18,193 | -1,348 | 0.00% | 193,587 |
| 2013-06-07 | 2013-06-05 | 10.656 | 19,541 | -6,738 | 0.00% | 208,221 |
| 2013-04-26 | 2013-04-24 | 11.993 | 26,279 | +198 | 0.00% | 315,157 |
| 2013-03-19 | 2013-03-15 | 10.916 | 26,081 | -2,006 | 0.00% | 284,702 |
| 2013-03-13 | 2013-03-11 | 10.916 | 28,087 | +1,337 | 0.00% | 306,600 |
| 2013-03-06 | 2013-03-04 | 10.378 | 26,750 | +12,038 | 0.00% | 277,605 |
| 2013-02-04 | 2013-01-31 | 9.959 | 14,712 | -2,006 | 0.00% | 146,517 |
| 2012-12-13 | 2012-12-11 | 8.509 | 16,718 | +6,687 | 0.00% | 142,246 |
| 2012-10-09 | 2012-10-05 | 6.011 | 10,031 | -1,338 | 0.00% | 60,299 |
| 2012-09-25 | 2012-09-21 | 5.907 | 11,369 | +1,338 | 0.00% | 67,153 |
| 2012-09-18 | 2012-09-14 | 5.981 | 10,031 | -669 | 0.00% | 59,999 |
| 2012-08-27 | 2012-08-23 | 6.327 | 10,700 | +130 | 0.00% | 67,701 |
| 2012-05-16 | 2012-05-14 | 5.116 | 10,570 | -1,322 | 0.00% | 54,079 |
| 2012-05-14 | 2012-05-10 | 5.177 | 11,892 | +3,964 | 0.00% | 61,562 |
| 2012-04-30 | 2012-04-26 | 12.472 | 7,928 | +1,322 | 0.00% | 98,874 |
| 2012-04-27 | 2012-04-25 | 12.632 | 6,606 | +2,252 | 0.00% | 83,449 |
| 2012-04-18 | 2012-04-16 | 11.714 | 4,354 | -3,918 | 0.00% | 51,001 |
| 2012-04-11 | 2012-04-05 | 12.609 | 8,272 | +3,918 | 0.00% | 104,304 |
| 2012-02-13 | 2012-02-09 | 13.505 | 4,354 | -21,769 | 0.00% | 58,801 |
| 2012-02-09 | 2012-02-07 | 11.805 | 26,123 | +21,769 | 0.00% | 308,394 |
| 2011-09-28 | 2011-09-26 | 11.760 | 4,354 | +871 | 0.00% | 51,201 |
| 2011-09-16 | 2011-09-14 | 19.698 | 3,483 | +721 | 0.00% | 68,608 |
| 2011-08-30 | 2011-08-26 | 20.944 | 2,762 | -8,009 | 0.00% | 57,846 |
| 2011-08-18 | 2011-08-16 | 21.291 | 10,771 | +2,486 | 0.00% | 229,327 |
| 2011-07-08 | 2011-07-06 | 22.624 | 8,285 | +2,762 | 0.00% | 187,437 |
| 2011-05-03 | 2011-04-28 | 23.753 | 5,523 | +2,761 | 0.00% | 131,190 |
| 2011-03-22 | 2011-03-18 | 20.399 | 2,762 | +40 | 0.00% | 56,342 |
| 2011-03-08 | 2011-03-04 | 19.987 | 2,722 | +1,361 | 0.00% | 54,406 |
| 2011-01-11 | 2011-01-07 | 21.575 | 1,361 | -3,266 | 0.00% | 29,363 |
| 2011-01-04 | 2010-12-31 | 21.986 | 4,627 | -3,266 | 0.00% | 101,730 |
| 2010-12-30 | 2010-12-28 | 19.047 | 7,893 | -2,994 | 0.00% | 150,337 |
| 2010-12-28 | 2010-12-22 | 18.194 | 10,887 | -2,722 | 0.00% | 198,083 |
| 2010-12-20 | 2010-12-16 | 17.607 | 13,609 | -3,266 | 0.00% | 239,609 |
| 2010-12-13 | 2010-12-09 | 17.665 | 16,875 | +3,266 | 0.00% | 298,104 |
| 2010-12-01 | 2010-11-29 | 17.019 | 13,609 | -272 | 0.00% | 231,608 |
| 2010-11-30 | 2010-11-26 | 16.578 | 13,881 | +3,266 | 0.00% | 230,117 |
| 2010-11-29 | 2010-11-25 | 15.696 | 10,615 | -544 | 0.00% | 166,614 |
| 2010-11-26 | 2010-11-24 | 15.020 | 11,159 | +544 | 0.00% | 167,608 |
| 2010-11-22 | 2010-11-18 | 14.814 | 10,615 | -2,721 | 0.00% | 157,253 |
| 2010-11-18 | 2010-11-16 | 14.785 | 13,336 | +816 | 0.00% | 197,171 |
| 2010-11-02 | 2010-10-29 | 14.550 | 12,520 | -1,633 | 0.00% | 182,162 |
| 2010-11-01 | 2010-10-28 | 14.609 | 14,153 | -1,361 | 0.00% | 206,754 |
| 2010-10-25 | 2010-10-21 | 14.814 | 15,514 | +1,361 | 0.00% | 229,828 |
| 2010-10-22 | 2010-10-20 | 14.873 | 14,153 | -11,703 | 0.00% | 210,498 |
| 2010-10-19 | 2010-10-15 | 13.932 | 25,856 | +4,627 | 0.01% | 360,238 |
| 2010-10-18 | 2010-10-14 | 14.403 | 21,229 | +4,082 | 0.01% | 305,756 |
| 2010-10-15 | 2010-10-13 | 14.697 | 17,147 | +2,994 | 0.00% | 252,004 |
| 2010-10-14 | 2010-10-12 | 14.755 | 14,153 | -1,633 | 0.00% | 208,834 |
| 2010-10-13 | 2010-10-11 | 14.256 | 15,786 | -1,089 | 0.00% | 225,042 |
| 2010-10-08 | 2010-10-06 | 15.520 | 16,875 | -46,268 | 0.00% | 261,895 |
| 2010-10-06 | 2010-10-04 | 16.049 | 63,143 | -1,361 | 0.02% | 1,013,368 |
| 2010-10-05 | 2010-09-30 | 15.990 | 64,504 | -7,077 | 0.02% | 1,031,419 |
| 2010-10-04 | 2010-09-29 | 15.343 | 71,581 | +17,691 | 0.02% | 1,098,292 |
| 2010-09-30 | 2010-09-28 | 16.578 | 53,890 | 0.01% | 893,381 |
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