History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 15,600 | +0 | 0.00% | 1,152,840 |
| 2025-10-13 | 2025-10-09 | 74.100 | 15,600 | +0 | 0.00% | 1,155,960 |
| 2025-10-10 | 2025-10-08 | 74.650 | 15,600 | +0 | 0.00% | 1,164,540 |
| 2025-10-09 | 2025-10-06 | 75.200 | 15,600 | +0 | 0.00% | 1,173,120 |
| 2025-10-08 | 2025-10-03 | 74.250 | 15,600 | +0 | 0.00% | 1,158,300 |
| 2025-10-06 | 2025-10-02 | 74.550 | 15,600 | +0 | 0.00% | 1,162,980 |
| 2025-10-03 | 2025-09-30 | 74.650 | 15,600 | +0 | 0.00% | 1,164,540 |
| 2025-10-02 | 2025-09-29 | 74.350 | 15,600 | +0 | 0.00% | 1,159,860 |
| 2025-09-30 | 2025-09-26 | 71.700 | 15,600 | +0 | 0.00% | 1,118,520 |
| 2025-09-29 | 2025-09-25 | 71.250 | 15,600 | +0 | 0.00% | 1,111,500 |
| 2025-09-26 | 2025-09-24 | 70.400 | 15,600 | +0 | 0.00% | 1,098,240 |
| 2025-09-25 | 2025-09-23 | 70.900 | 15,600 | +0 | 0.00% | 1,106,040 |
| 2025-09-24 | 2025-09-22 | 72.000 | 15,600 | +0 | 0.00% | 1,123,200 |
| 2025-09-23 | 2025-09-19 | 71.800 | 15,600 | +0 | 0.00% | 1,120,080 |
| 2025-09-22 | 2025-09-18 | 73.200 | 15,600 | +0 | 0.00% | 1,141,920 |
| 2025-09-19 | 2025-09-17 | 74.500 | 15,600 | +0 | 0.00% | 1,162,200 |
| 2025-09-18 | 2025-09-16 | 74.150 | 15,600 | +0 | 0.00% | 1,156,740 |
| 2025-09-17 | 2025-09-15 | 75.100 | 15,600 | +0 | 0.00% | 1,171,560 |
| 2025-09-16 | 2025-09-12 | 75.800 | 15,600 | +0 | 0.00% | 1,182,480 |
| 2025-09-15 | 2025-09-11 | 75.350 | 15,600 | +0 | 0.00% | 1,175,460 |
| 2025-09-12 | 2025-09-10 | 76.100 | 15,600 | +0 | 0.00% | 1,187,160 |
| 2025-09-11 | 2025-09-09 | 74.900 | 15,600 | +0 | 0.00% | 1,168,440 |
| 2025-09-10 | 2025-09-08 | 73.000 | 15,600 | +0 | 0.00% | 1,138,800 |
| 2025-09-09 | 2025-09-05 | 71.650 | 15,600 | +0 | 0.00% | 1,117,740 |
| 2025-09-08 | 2025-09-04 | 72.493 | 15,600 | +0 | 0.00% | 1,130,896 |
| 2025-09-05 | 2025-09-03 | 72.795 | 15,600 | +106 | 0.00% | 1,135,608 |
| 2025-09-04 | 2025-09-02 | 73.198 | 15,494 | +0 | 0.00% | 1,134,132 |
| 2025-09-03 | 2025-09-01 | 74.608 | 15,494 | +0 | 0.00% | 1,155,972 |
| 2025-09-02 | 2025-08-29 | 73.903 | 15,494 | +0 | 0.00% | 1,145,052 |
| 2025-09-01 | 2025-08-28 | 72.997 | 15,494 | +0 | 0.00% | 1,131,012 |
| 2025-08-29 | 2025-08-27 | 72.896 | 15,494 | +0 | 0.00% | 1,129,452 |
| 2025-08-28 | 2025-08-26 | 73.953 | 15,494 | +0 | 0.00% | 1,145,832 |
| 2025-08-27 | 2025-08-25 | 75.111 | 15,494 | +0 | 0.00% | 1,163,773 |
| 2025-08-26 | 2025-08-22 | 73.349 | 15,494 | +0 | 0.00% | 1,136,472 |
| 2025-08-25 | 2025-08-21 | 73.953 | 15,494 | +0 | 0.00% | 1,145,832 |
| 2025-08-22 | 2025-08-20 | 74.608 | 15,494 | +0 | 0.00% | 1,155,972 |
| 2025-08-21 | 2025-08-19 | 74.708 | 15,494 | +0 | 0.00% | 1,157,532 |
| 2025-08-20 | 2025-08-18 | 75.111 | 15,494 | +0 | 0.00% | 1,163,773 |
| 2025-08-19 | 2025-08-15 | 75.464 | 15,494 | +0 | 0.00% | 1,169,233 |
| 2025-08-18 | 2025-08-14 | 77.427 | 15,494 | +0 | 0.00% | 1,199,653 |
| 2025-08-15 | 2025-08-13 | 76.924 | 15,494 | +0 | 0.00% | 1,191,853 |
| 2025-08-14 | 2025-08-12 | 74.658 | 15,494 | +0 | 0.00% | 1,156,752 |
| 2025-08-13 | 2025-08-11 | 74.104 | 15,494 | +0 | 0.00% | 1,148,172 |
| 2025-08-12 | 2025-08-08 | 74.104 | 15,494 | +0 | 0.00% | 1,148,172 |
| 2025-08-11 | 2025-08-07 | 75.010 | 15,494 | +0 | 0.00% | 1,162,213 |
| 2025-08-08 | 2025-08-06 | 74.054 | 15,494 | +0 | 0.00% | 1,147,392 |
| 2025-08-07 | 2025-08-05 | 74.004 | 15,494 | +0 | 0.00% | 1,146,612 |
| 2025-08-06 | 2025-08-04 | 72.342 | 15,494 | +0 | 0.00% | 1,120,872 |
| 2025-08-05 | 2025-08-01 | 71.839 | 15,494 | +0 | 0.00% | 1,113,072 |
| 2025-08-04 | 2025-07-31 | 73.903 | 15,494 | +0 | 0.00% | 1,145,052 |
| 2025-08-01 | 2025-07-30 | 74.759 | 15,494 | +0 | 0.00% | 1,158,312 |
| 2025-07-31 | 2025-07-29 | 75.313 | 15,494 | +0 | 0.00% | 1,166,893 |
| 2025-07-30 | 2025-07-28 | 74.557 | 15,494 | +0 | 0.00% | 1,155,192 |
| 2025-07-29 | 2025-07-25 | 71.033 | 15,494 | +0 | 0.00% | 1,100,592 |
| 2025-07-28 | 2025-07-24 | 71.789 | 15,494 | +0 | 0.00% | 1,112,292 |
| 2025-07-25 | 2025-07-23 | 71.738 | 15,494 | +0 | 0.00% | 1,111,512 |
| 2025-07-24 | 2025-07-22 | 69.825 | 15,494 | +0 | 0.00% | 1,081,872 |
| 2025-07-23 | 2025-07-21 | 69.825 | 15,494 | +0 | 0.00% | 1,081,872 |
| 2025-07-22 | 2025-07-18 | 69.271 | 15,494 | +0 | 0.00% | 1,073,292 |
| 2025-07-21 | 2025-07-17 | 68.114 | 15,494 | +0 | 0.00% | 1,055,351 |
| 2025-07-18 | 2025-07-16 | 68.416 | 15,494 | +0 | 0.00% | 1,060,031 |
| 2025-07-17 | 2025-07-15 | 69.422 | 15,494 | +0 | 0.00% | 1,075,632 |
| 2025-07-16 | 2025-07-14 | 68.718 | 15,494 | +0 | 0.00% | 1,064,711 |
| 2025-07-15 | 2025-07-11 | 70.127 | 15,494 | +0 | 0.00% | 1,086,552 |
| 2025-07-14 | 2025-07-10 | 68.567 | 15,494 | +0 | 0.00% | 1,062,371 |
| 2025-07-11 | 2025-07-09 | 68.969 | 15,494 | +0 | 0.00% | 1,068,611 |
| 2025-07-10 | 2025-07-08 | 69.171 | 15,494 | +0 | 0.00% | 1,071,732 |
| 2025-07-09 | 2025-07-07 | 68.869 | 15,494 | +0 | 0.00% | 1,067,051 |
| 2025-07-08 | 2025-07-04 | 69.624 | 15,494 | +0 | 0.00% | 1,078,752 |
| 2025-07-07 | 2025-07-03 | 72.846 | 15,494 | +0 | 0.00% | 1,128,672 |
| 2025-07-04 | 2025-07-02 | 71.537 | 15,494 | +0 | 0.00% | 1,108,392 |
| 2025-07-03 | 2025-06-30 | 70.882 | 15,494 | +0 | 0.00% | 1,098,252 |
| 2025-07-02 | 2025-06-27 | 72.091 | 15,494 | +0 | 0.00% | 1,116,972 |
| 2025-06-30 | 2025-06-26 | 71.487 | 15,494 | +0 | 0.00% | 1,107,612 |
| 2025-06-27 | 2025-06-25 | 72.091 | 15,494 | +0 | 0.00% | 1,116,972 |
| 2025-06-26 | 2025-06-24 | 71.335 | 15,494 | +0 | 0.00% | 1,105,272 |
| 2025-06-25 | 2025-06-23 | 68.919 | 15,494 | +0 | 0.00% | 1,067,831 |
| 2025-06-24 | 2025-06-20 | 68.315 | 15,494 | +0 | 0.00% | 1,058,471 |
| 2025-06-23 | 2025-06-19 | 67.207 | 15,494 | +0 | 0.00% | 1,041,311 |
| 2025-06-20 | 2025-06-18 | 68.567 | 15,494 | +0 | 0.00% | 1,062,371 |
| 2025-06-19 | 2025-06-17 | 69.422 | 15,494 | +0 | 0.00% | 1,075,632 |
| 2025-06-18 | 2025-06-16 | 69.221 | 15,494 | +0 | 0.00% | 1,072,512 |
| 2025-06-17 | 2025-06-13 | 69.624 | 15,494 | +0 | 0.00% | 1,078,752 |
| 2025-06-16 | 2025-06-12 | 69.372 | 15,494 | +0 | 0.00% | 1,074,852 |
| 2025-06-13 | 2025-06-11 | 70.631 | 15,494 | +0 | 0.00% | 1,094,352 |
| 2025-06-12 | 2025-06-10 | 70.178 | 15,494 | +0 | 0.00% | 1,087,332 |
| 2025-06-11 | 2025-06-09 | 69.422 | 15,494 | +0 | 0.00% | 1,075,632 |
| 2025-06-10 | 2025-06-06 | 67.509 | 15,494 | +0 | 0.00% | 1,045,991 |
| 2025-06-09 | 2025-06-05 | 67.308 | 15,494 | +0 | 0.00% | 1,042,871 |
| 2025-06-06 | 2025-06-04 | 66.503 | 15,494 | +0 | 0.00% | 1,030,391 |
| 2025-06-05 | 2025-06-03 | 67.459 | 15,494 | +0 | 0.00% | 1,045,211 |
| 2025-06-04 | 2025-06-02 | 66.150 | 15,494 | +0 | 0.00% | 1,024,931 |
| 2025-06-03 | 2025-05-30 | 66.100 | 15,494 | +0 | 0.00% | 1,024,151 |
| 2025-06-02 | 2025-05-29 | 65.445 | 15,494 | +0 | 0.00% | 1,014,011 |
| 2025-05-30 | 2025-05-28 | 63.885 | 15,494 | +0 | 0.00% | 989,831 |
| 2025-05-29 | 2025-05-27 | 66.993 | 15,494 | +0 | 0.00% | 1,037,983 |
| 2025-05-28 | 2025-05-26 | 66.222 | 15,494 | +311 | 0.00% | 1,026,043 |
| 2025-05-27 | 2025-05-23 | 66.633 | 15,183 | +0 | 0.00% | 1,011,688 |
| 2025-05-26 | 2025-05-22 | 67.147 | 15,183 | +0 | 0.00% | 1,019,488 |
| 2025-05-23 | 2025-05-21 | 67.763 | 15,183 | +0 | 0.00% | 1,028,849 |
| 2025-05-22 | 2025-05-20 | 68.688 | 15,183 | +0 | 0.00% | 1,042,889 |
| 2025-05-21 | 2025-05-19 | 67.404 | 15,183 | +0 | 0.00% | 1,023,388 |
| 2025-05-20 | 2025-05-16 | 67.815 | 15,183 | +0 | 0.00% | 1,029,629 |
| 2025-05-19 | 2025-05-15 | 67.660 | 15,183 | +0 | 0.00% | 1,027,289 |
| 2025-05-16 | 2025-05-14 | 67.095 | 15,183 | +0 | 0.00% | 1,018,708 |
| 2025-05-15 | 2025-05-13 | 63.807 | 15,183 | +0 | 0.00% | 968,787 |
| 2025-05-14 | 2025-05-12 | 64.938 | 15,183 | +0 | 0.00% | 985,947 |
| 2025-05-13 | 2025-05-09 | 63.242 | 15,183 | -9,732 | 0.00% | 960,207 |
| 2025-03-17 | 2025-03-13 | 64.527 | 24,915 | -2,920 | 0.00% | 1,607,680 |
| 2025-03-14 | 2025-03-12 | 65.554 | 27,835 | +2,920 | 0.00% | 1,824,698 |
| 2025-03-11 | 2025-03-07 | 65.451 | 24,915 | -1,946 | 0.00% | 1,630,720 |
| 2025-03-10 | 2025-03-06 | 65.657 | 26,861 | +1,946 | 0.00% | 1,763,608 |
| 2025-02-28 | 2025-02-26 | 61.290 | 24,915 | -1,946 | 0.00% | 1,527,040 |
| 2025-02-11 | 2025-02-07 | 54.560 | 26,861 | +1,946 | 0.00% | 1,465,534 |
| 2024-12-18 | 2024-12-16 | 56.615 | 24,915 | +1,946 | 0.00% | 1,410,560 |
| 2024-12-09 | 2024-12-05 | 58.156 | 22,969 | +4,867 | 0.00% | 1,335,788 |
| 2024-11-15 | 2024-11-13 | 60.622 | 18,102 | -4,867 | 0.00% | 1,097,382 |
| 2024-11-14 | 2024-11-12 | 60.622 | 22,969 | +4,867 | 0.00% | 1,392,429 |
| 2024-09-09 | 2024-09-04 | 56.196 | 18,102 | +146 | 0.00% | 1,017,264 |
| 2024-06-25 | 2024-06-21 | 57.802 | 17,956 | +966 | 0.00% | 1,037,889 |
| 2024-06-19 | 2024-06-17 | 57.491 | 16,990 | +1,158 | 0.00% | 976,773 |
| 2024-06-14 | 2024-06-12 | 58.320 | 15,832 | +2,896 | 0.00% | 923,318 |
| 2024-06-07 | 2024-06-05 | 61.272 | 12,936 | -1,931 | 0.00% | 792,614 |
| 2024-05-29 | 2024-05-27 | 65.225 | 14,867 | +287 | 0.00% | 969,700 |
| 2024-05-24 | 2024-05-22 | 65.806 | 14,580 | -3,786 | 0.00% | 959,451 |
| 2024-05-17 | 2024-05-14 | 66.440 | 18,366 | +3,786 | 0.00% | 1,220,232 |
| 2024-04-15 | 2024-04-11 | 54.504 | 14,580 | +2,841 | 0.00% | 794,666 |
| 2023-09-11 | 2023-09-06 | 73.127 | 11,739 | +73 | 0.00% | 858,432 |
| 2023-05-23 | 2023-05-19 | 85.068 | 11,666 | +165 | 0.00% | 992,406 |
| 2022-11-21 | 2022-11-17 | 82.373 | 11,501 | -742 | 0.00% | 947,370 |
| 2022-09-09 | 2022-09-07 | 79.204 | 12,243 | +69 | 0.00% | 969,691 |
| 2022-08-23 | 2022-08-19 | 81.752 | 12,174 | +368 | 0.00% | 995,245 |
| 2022-08-08 | 2022-08-04 | 83.215 | 11,806 | +369 | 0.00% | 982,441 |
| 2022-07-08 | 2022-07-06 | 91.727 | 11,437 | -369 | 0.00% | 1,049,078 |
| 2022-07-04 | 2022-06-29 | 92.811 | 11,806 | -368 | 0.00% | 1,095,726 |
| 2022-05-24 | 2022-05-20 | 88.879 | 12,174 | +166 | 0.00% | 1,082,012 |
| 2022-04-28 | 2022-04-26 | 82.283 | 12,008 | +364 | 0.00% | 988,055 |
| 2022-03-22 | 2022-03-18 | 87.835 | 11,644 | -364 | 0.00% | 1,022,746 |
| 2022-03-14 | 2022-03-10 | 82.393 | 12,008 | +364 | 0.00% | 989,375 |
| 2022-01-25 | 2022-01-21 | 97.618 | 11,644 | -546 | 0.00% | 1,136,669 |
| 2022-01-24 | 2022-01-20 | 97.508 | 12,190 | -1,819 | 0.00% | 1,188,628 |
| 2021-12-02 | 2021-11-30 | 90.198 | 14,009 | +546 | 0.00% | 1,263,585 |
| 2021-11-15 | 2021-11-11 | 91.187 | 13,463 | +910 | 0.00% | 1,227,657 |
| 2021-11-02 | 2021-10-29 | 96.574 | 12,553 | +909 | 0.00% | 1,212,294 |
| 2021-09-27 | 2021-09-23 | 97.179 | 11,644 | +364 | 0.00% | 1,131,549 |
| 2021-09-17 | 2021-09-15 | 98.938 | 11,280 | +910 | 0.00% | 1,116,016 |
| 2021-09-02 | 2021-08-31 | 102.596 | 10,370 | +42 | 0.00% | 1,063,922 |
| 2021-08-30 | 2021-08-26 | 103.700 | 10,328 | -544 | 0.00% | 1,071,013 |
| 2021-07-15 | 2021-07-13 | 107.066 | 10,872 | -906 | 0.00% | 1,164,027 |
| 2021-07-14 | 2021-07-12 | 103.866 | 11,778 | +906 | 0.00% | 1,223,328 |
| 2021-06-28 | 2021-06-24 | 107.232 | 10,872 | -1,812 | 0.00% | 1,165,827 |
| 2021-06-23 | 2021-06-21 | 103.424 | 12,684 | +544 | 0.00% | 1,311,830 |
| 2021-06-17 | 2021-06-15 | 103.700 | 12,140 | +1,812 | 0.00% | 1,258,917 |
| 2021-06-04 | 2021-06-02 | 109.440 | 10,328 | +906 | 0.00% | 1,130,292 |
| 2021-05-25 | 2021-05-21 | 113.375 | 9,422 | +93 | 0.00% | 1,068,215 |
| 2021-05-18 | 2021-05-14 | 113.932 | 9,329 | -897 | 0.00% | 1,062,871 |
| 2021-05-13 | 2021-05-11 | 110.030 | 10,226 | +897 | 0.00% | 1,125,169 |
| 2021-05-10 | 2021-05-06 | 110.643 | 9,329 | -897 | 0.00% | 1,032,192 |
| 2021-05-05 | 2021-05-03 | 107.410 | 10,226 | +897 | 0.00% | 1,098,379 |
| 2021-01-21 | 2021-01-19 | 121.401 | 9,329 | -897 | 0.00% | 1,132,551 |
| 2020-11-23 | 2020-11-19 | 98.325 | 10,226 | -1,794 | 0.00% | 1,005,470 |
| 2020-11-20 | 2020-11-18 | 100.164 | 12,020 | +1,794 | 0.00% | 1,203,974 |
| 2020-11-17 | 2020-11-13 | 94.479 | 10,226 | -3,588 | 0.00% | 966,140 |
| 2020-11-16 | 2020-11-12 | 93.308 | 13,814 | +3,588 | 0.00% | 1,288,961 |
| 2020-09-09 | 2020-09-07 | 91.748 | 10,226 | -180 | 0.00% | 938,211 |
| 2020-09-07 | 2020-09-03 | 90.089 | 10,406 | +47 | 0.00% | 937,471 |
| 2020-06-29 | 2020-06-24 | 84.658 | 10,359 | -536 | 0.00% | 876,976 |
| 2020-06-12 | 2020-06-10 | 82.251 | 10,895 | -178 | 0.00% | 896,121 |
| 2020-06-05 | 2020-06-03 | 79.339 | 11,073 | -3,572 | 0.00% | 878,523 |
| 2020-06-03 | 2020-06-01 | 75.047 | 14,645 | +200 | 0.00% | 1,099,059 |
| 2020-05-27 | 2020-05-25 | 71.527 | 14,445 | +529 | 0.00% | 1,033,209 |
| 2020-05-26 | 2020-05-22 | 72.662 | 13,916 | +1,761 | 0.00% | 1,011,171 |
| 2020-05-25 | 2020-05-21 | 80.213 | 12,155 | -1,761 | 0.00% | 974,984 |
| 2020-05-06 | 2020-05-04 | 77.090 | 13,916 | +1,761 | 0.00% | 1,072,789 |
| 2020-03-27 | 2020-03-25 | 77.317 | 12,155 | -881 | 0.00% | 939,793 |
| 2020-03-24 | 2020-03-20 | 73.741 | 13,036 | +881 | 0.00% | 961,288 |
| 2020-03-19 | 2020-03-17 | 77.034 | 12,155 | +176 | 0.00% | 936,343 |
| 2020-03-17 | 2020-03-13 | 78.453 | 11,979 | -880 | 0.00% | 939,786 |
| 2020-02-25 | 2020-02-21 | 89.806 | 12,859 | +880 | 0.00% | 1,154,819 |
| 2020-01-22 | 2020-01-20 | 96.221 | 11,979 | +1,762 | 0.00% | 1,152,631 |
| 2019-12-13 | 2019-12-11 | 88.557 | 10,217 | -1,762 | 0.00% | 904,791 |
| 2019-12-10 | 2019-12-06 | 88.501 | 11,979 | +1,762 | 0.00% | 1,060,149 |
| 2019-10-18 | 2019-10-16 | 85.208 | 10,217 | -1,762 | 0.00% | 870,571 |
| 2019-10-14 | 2019-10-10 | 81.405 | 11,979 | +1,762 | 0.00% | 975,147 |
| 2019-09-09 | 2019-09-05 | 89.556 | 10,217 | +43 | 0.00% | 914,994 |
| 2019-08-19 | 2019-08-15 | 85.281 | 10,174 | -527 | 0.00% | 867,645 |
| 2019-08-15 | 2019-08-13 | 83.684 | 10,701 | -526 | 0.00% | 895,507 |
| 2019-08-12 | 2019-08-08 | 88.017 | 11,227 | -351 | 0.00% | 988,165 |
| 2019-08-09 | 2019-08-07 | 87.561 | 11,578 | +526 | 0.00% | 1,013,779 |
| 2019-07-30 | 2019-07-26 | 95.998 | 11,052 | +878 | 0.00% | 1,060,966 |
| 2019-07-23 | 2019-07-19 | 100.900 | 10,174 | -878 | 0.00% | 1,026,558 |
| 2019-07-17 | 2019-07-15 | 97.765 | 11,052 | +878 | 0.00% | 1,080,497 |
| 2019-06-25 | 2019-06-21 | 94.287 | 10,174 | -176 | 0.00% | 959,281 |
| 2019-06-12 | 2019-06-10 | 86.991 | 10,350 | -175 | 0.00% | 900,354 |
| 2019-05-30 | 2019-05-28 | 88.359 | 10,525 | -176 | 0.00% | 929,977 |
| 2019-05-21 | 2019-05-17 | 88.939 | 10,701 | +132 | 0.00% | 951,732 |
| 2019-05-10 | 2019-05-08 | 92.805 | 10,569 | -520 | 0.00% | 980,861 |
| 2019-03-25 | 2019-03-21 | 88.015 | 11,089 | -866 | 0.00% | 976,000 |
| 2019-03-12 | 2019-03-08 | 86.572 | 11,955 | +866 | 0.00% | 1,034,972 |
| 2019-03-04 | 2019-02-28 | 90.612 | 11,089 | +173 | 0.00% | 1,004,800 |
| 2019-02-25 | 2019-02-21 | 87.496 | 10,916 | -866 | 0.00% | 955,103 |
| 2018-11-05 | 2018-11-01 | 70.758 | 11,782 | -693 | 0.00% | 833,676 |
| 2018-11-02 | 2018-10-31 | 68.508 | 12,475 | +693 | 0.00% | 854,631 |
| 2018-10-30 | 2018-10-26 | 68.565 | 11,782 | +520 | 0.00% | 807,836 |
| 2018-10-24 | 2018-10-22 | 74.625 | 11,262 | -867 | 0.00% | 840,430 |
| 2018-10-09 | 2018-10-05 | 73.586 | 12,129 | +867 | 0.00% | 892,530 |
| 2018-09-10 | 2018-09-06 | 74.793 | 11,262 | +51 | 0.00% | 842,320 |
| 2018-08-06 | 2018-08-02 | 76.417 | 11,211 | +345 | 0.00% | 856,706 |
| 2018-07-09 | 2018-07-05 | 77.692 | 10,866 | +862 | 0.00% | 844,202 |
| 2018-05-25 | 2018-05-23 | 81.577 | 10,004 | +518 | 0.00% | 816,093 |
| 2018-05-23 | 2018-05-18 | 84.335 | 9,486 | +95 | 0.00% | 800,006 |
| 2018-03-07 | 2018-03-05 | 73.266 | 9,391 | -683 | 0.00% | 688,045 |
| 2018-03-02 | 2018-02-28 | 76.780 | 10,074 | -683 | 0.00% | 773,485 |
| 2018-01-23 | 2018-01-19 | 78.069 | 10,757 | +683 | 0.00% | 839,786 |
| 2018-01-05 | 2018-01-03 | 79.767 | 10,074 | -854 | 0.00% | 803,575 |
| 2018-01-03 | 2017-12-29 | 78.069 | 10,928 | -1,707 | 0.00% | 853,136 |
| 2017-11-14 | 2017-11-10 | 72.154 | 12,635 | -854 | 0.00% | 911,661 |
| 2017-11-10 | 2017-11-08 | 71.685 | 13,489 | -2,561 | 0.00% | 966,960 |
| 2017-11-08 | 2017-11-06 | 70.162 | 16,050 | +854 | 0.00% | 1,126,106 |
| 2017-11-06 | 2017-11-02 | 69.870 | 15,196 | -1,366 | 0.00% | 1,061,738 |
| 2017-11-03 | 2017-11-01 | 70.455 | 16,562 | +512 | 0.00% | 1,166,879 |
| 2017-10-31 | 2017-10-27 | 70.280 | 16,050 | +683 | 0.00% | 1,127,986 |
| 2017-10-25 | 2017-10-23 | 69.342 | 15,367 | -1,708 | 0.00% | 1,065,585 |
| 2017-10-24 | 2017-10-20 | 70.514 | 17,075 | +2,562 | 0.00% | 1,204,023 |
| 2017-10-23 | 2017-10-19 | 71.568 | 14,513 | +853 | 0.00% | 1,038,666 |
| 2017-10-16 | 2017-10-12 | 70.572 | 13,660 | -4,268 | 0.00% | 964,018 |
| 2017-10-10 | 2017-10-06 | 69.811 | 17,928 | +4,268 | 0.00% | 1,251,571 |
| 2017-10-06 | 2017-10-03 | 67.585 | 13,660 | +342 | 0.00% | 923,217 |
| 2017-09-14 | 2017-09-12 | 69.870 | 13,318 | +2,561 | 0.00% | 930,523 |
| 2017-09-13 | 2017-09-11 | 69.928 | 10,757 | +1,024 | 0.00% | 752,217 |
| 2017-09-12 | 2017-09-08 | 68.874 | 9,733 | +683 | 0.00% | 670,350 |
| 2017-08-14 | 2017-08-10 | 70.587 | 9,050 | -980 | 0.00% | 638,811 |
| 2017-07-06 | 2017-07-04 | 64.469 | 10,030 | +340 | 0.00% | 646,627 |
| 2017-05-18 | 2017-05-16 | 64.940 | 9,690 | -850 | 0.00% | 629,267 |
| 2017-05-16 | 2017-05-12 | 65.930 | 10,540 | -720 | 0.00% | 694,899 |
| 2017-03-10 | 2017-03-08 | 59.146 | 11,260 | -2,521 | 0.00% | 665,988 |
| 2017-02-17 | 2017-02-15 | 56.588 | 13,781 | +841 | 0.00% | 779,835 |
| 2017-01-23 | 2017-01-19 | 56.588 | 12,940 | -841 | 0.00% | 732,245 |
| 2017-01-13 | 2017-01-11 | 55.279 | 13,781 | -2,521 | 0.00% | 761,795 |
| 2017-01-10 | 2017-01-06 | 53.315 | 16,302 | -10,923 | 0.00% | 869,141 |
| 2017-01-03 | 2016-12-29 | 51.530 | 27,225 | -1,681 | 0.00% | 1,402,902 |
| 2016-12-12 | 2016-12-08 | 52.660 | 28,906 | +8,403 | 0.00% | 1,522,204 |
| 2016-12-08 | 2016-12-06 | 53.851 | 20,503 | +5,042 | 0.00% | 1,104,098 |
| 2016-12-06 | 2016-12-02 | 53.910 | 15,461 | +840 | 0.00% | 833,503 |
| 2016-11-11 | 2016-11-09 | 56.469 | 14,621 | +840 | 0.00% | 825,629 |
| 2016-08-12 | 2016-08-10 | 58.692 | 13,781 | +61 | 0.00% | 808,834 |
| 2016-07-26 | 2016-07-22 | 58.632 | 13,720 | +1,673 | 0.00% | 804,434 |
| 2016-07-25 | 2016-07-21 | 58.931 | 12,047 | -1,673 | 0.00% | 709,942 |
| 2016-07-19 | 2016-07-15 | 57.437 | 13,720 | -836 | 0.00% | 788,034 |
| 2016-07-06 | 2016-07-04 | 55.823 | 14,556 | -837 | 0.00% | 812,561 |
| 2016-06-28 | 2016-06-24 | 53.492 | 15,393 | +837 | 0.00% | 823,405 |
| 2016-05-27 | 2016-05-25 | 52.954 | 14,556 | -1,673 | 0.00% | 770,802 |
| 2016-05-10 | 2016-05-06 | 53.749 | 16,229 | +1,839 | 0.00% | 872,291 |
| 2016-04-14 | 2016-04-12 | 52.540 | 14,390 | -827 | 0.00% | 756,046 |
| 2016-03-14 | 2016-03-10 | 50.847 | 15,217 | -1,654 | 0.00% | 773,736 |
| 2016-03-10 | 2016-03-08 | 50.061 | 16,871 | +1,654 | 0.00% | 844,576 |
| 2016-03-04 | 2016-03-02 | 50.726 | 15,217 | -1,654 | 0.00% | 771,896 |
| 2016-02-22 | 2016-02-18 | 47.461 | 16,871 | -661 | 0.00% | 800,715 |
| 2016-02-17 | 2016-02-15 | 46.191 | 17,532 | -827 | 0.00% | 809,827 |
| 2016-02-16 | 2016-02-12 | 45.043 | 18,359 | +827 | 0.00% | 826,938 |
| 2016-02-05 | 2016-02-03 | 47.098 | 17,532 | +827 | 0.00% | 825,727 |
| 2016-01-06 | 2016-01-04 | 54.958 | 16,705 | +2,481 | 0.00% | 918,075 |
| 2015-12-03 | 2015-12-01 | 57.739 | 14,224 | -827 | 0.00% | 821,283 |
| 2015-11-11 | 2015-11-09 | 58.404 | 15,051 | -1,654 | 0.00% | 879,043 |
| 2015-09-18 | 2015-09-16 | 52.116 | 16,705 | +827 | 0.00% | 870,605 |
| 2015-09-11 | 2015-09-09 | 53.265 | 15,878 | +827 | 0.00% | 845,745 |
| 2015-08-26 | 2015-08-24 | 49.335 | 15,051 | +827 | 0.00% | 742,546 |
| 2015-08-19 | 2015-08-17 | 56.651 | 14,224 | -827 | 0.00% | 805,803 |
| 2015-08-17 | 2015-08-13 | 57.860 | 15,051 | +661 | 0.00% | 870,853 |
| 2015-08-11 | 2015-08-07 | 60.933 | 14,390 | +55 | 0.00% | 876,821 |
| 2015-05-13 | 2015-05-11 | 62.865 | 14,335 | +2,471 | 0.00% | 901,175 |
| 2015-05-12 | 2015-05-08 | 62.621 | 11,864 | +79 | 0.00% | 742,935 |
| 2015-03-18 | 2015-03-16 | 57.795 | 11,785 | -1,637 | 0.00% | 681,109 |
| 2015-03-09 | 2015-03-05 | 58.161 | 13,422 | +1,637 | 0.00% | 780,639 |
| 2015-02-24 | 2015-02-18 | 54.373 | 11,785 | +818 | 0.00% | 640,790 |
| 2015-02-05 | 2015-02-03 | 54.557 | 10,967 | +1,637 | 0.00% | 598,322 |
| 2015-01-21 | 2015-01-19 | 54.801 | 9,330 | -2,455 | 0.00% | 511,293 |
| 2015-01-20 | 2015-01-16 | 54.557 | 11,785 | -1,637 | 0.00% | 642,950 |
| 2015-01-15 | 2015-01-13 | 53.640 | 13,422 | -818 | 0.00% | 719,959 |
| 2015-01-08 | 2015-01-06 | 51.319 | 14,240 | +818 | 0.00% | 730,778 |
| 2014-12-03 | 2014-12-01 | 53.029 | 13,422 | +1,637 | 0.00% | 711,759 |
| 2014-12-02 | 2014-11-28 | 54.740 | 11,785 | -1,637 | 0.00% | 645,110 |
| 2014-10-16 | 2014-10-14 | 50.524 | 13,422 | -818 | 0.00% | 678,139 |
| 2014-10-15 | 2014-10-13 | 51.196 | 14,240 | +818 | 0.00% | 729,038 |
| 2014-10-07 | 2014-10-03 | 50.341 | 13,422 | -1,637 | 0.00% | 675,679 |
| 2014-09-16 | 2014-09-12 | 52.235 | 15,059 | +2,455 | 0.00% | 786,608 |
| 2014-08-12 | 2014-08-08 | 50.776 | 12,604 | +48 | 0.00% | 639,984 |
| 2014-07-31 | 2014-07-29 | 50.960 | 12,556 | +815 | 0.00% | 639,856 |
| 2014-07-17 | 2014-07-15 | 47.894 | 11,741 | +815 | 0.00% | 562,324 |
| 2014-07-03 | 2014-06-30 | 47.771 | 10,926 | -815 | 0.00% | 521,950 |
| 2014-06-26 | 2014-06-24 | 47.403 | 11,741 | +815 | 0.00% | 556,564 |
| 2014-05-13 | 2014-05-09 | 46.340 | 10,926 | +82 | 0.00% | 506,313 |
| 2014-03-04 | 2014-02-28 | 46.896 | 10,844 | -809 | 0.00% | 508,543 |
| 2014-02-28 | 2014-02-26 | 46.526 | 11,653 | +324 | 0.00% | 542,162 |
| 2014-02-27 | 2014-02-25 | 45.784 | 11,329 | -486 | 0.00% | 518,688 |
| 2014-02-25 | 2014-02-21 | 46.093 | 11,815 | -809 | 0.00% | 544,589 |
| 2014-02-18 | 2014-02-14 | 45.228 | 12,624 | -1,619 | 0.00% | 570,958 |
| 2014-02-13 | 2014-02-11 | 45.722 | 14,243 | -1,618 | 0.00% | 651,223 |
| 2014-02-12 | 2014-02-10 | 44.054 | 15,861 | +1,618 | 0.00% | 698,741 |
| 2014-02-07 | 2014-02-05 | 44.054 | 14,243 | -485 | 0.00% | 627,462 |
| 2014-01-28 | 2014-01-24 | 45.722 | 14,728 | +809 | 0.00% | 673,398 |
| 2014-01-24 | 2014-01-22 | 47.329 | 13,919 | -4,532 | 0.00% | 658,769 |
| 2014-01-15 | 2014-01-13 | 45.969 | 18,451 | +810 | 0.00% | 848,182 |
| 2014-01-09 | 2014-01-07 | 46.649 | 17,641 | +1,618 | 0.00% | 822,937 |
| 2014-01-06 | 2014-01-02 | 48.626 | 16,023 | +809 | 0.00% | 779,139 |
| 2013-11-18 | 2013-11-14 | 47.020 | 15,214 | +1,295 | 0.00% | 715,360 |
| 2013-11-01 | 2013-10-30 | 48.750 | 13,919 | -809 | 0.00% | 678,549 |
| 2013-10-28 | 2013-10-24 | 48.317 | 14,728 | -971 | 0.00% | 711,618 |
| 2013-10-18 | 2013-10-16 | 47.205 | 15,699 | +809 | 0.00% | 741,074 |
| 2013-10-07 | 2013-10-03 | 45.908 | 14,890 | +809 | 0.00% | 683,565 |
| 2013-08-08 | 2013-08-06 | 44.353 | 14,081 | +56 | 0.00% | 624,537 |
| 2013-07-12 | 2013-07-10 | 42.244 | 14,025 | +484 | 0.00% | 592,473 |
| 2013-05-14 | 2013-05-10 | 44.977 | 13,541 | +94 | 0.00% | 609,030 |
| 2013-03-22 | 2013-03-20 | 41.728 | 13,447 | -2,401 | 0.00% | 561,122 |
| 2013-03-18 | 2013-03-14 | 42.478 | 15,848 | +480 | 0.00% | 673,192 |
| 2013-03-01 | 2013-02-27 | 41.041 | 15,368 | -160 | 0.00% | 630,722 |
| 2012-12-20 | 2012-12-18 | 38.230 | 15,528 | +2,401 | 0.00% | 593,639 |
| 2012-10-22 | 2012-10-18 | 37.481 | 13,127 | -480 | 0.00% | 492,008 |
| 2012-10-10 | 2012-10-08 | 37.106 | 13,607 | -800 | 0.00% | 504,899 |
| 2012-10-05 | 2012-10-03 | 36.918 | 14,407 | -1,601 | 0.00% | 531,884 |
| 2012-10-04 | 2012-09-28 | 36.106 | 16,008 | +1,601 | 0.00% | 577,990 |
| 2012-09-21 | 2012-09-19 | 35.856 | 14,407 | -1,601 | 0.00% | 516,584 |
| 2012-09-05 | 2012-09-03 | 32.858 | 16,008 | +1,601 | 0.00% | 525,991 |
| 2012-08-09 | 2012-08-07 | 33.700 | 14,407 | +66 | 0.00% | 485,519 |
| 2012-05-10 | 2012-05-08 | 34.292 | 14,341 | +116 | 0.00% | 491,780 |
| 2012-03-05 | 2012-03-01 | 36.886 | 14,225 | -1,581 | 0.00% | 524,702 |
| 2012-02-29 | 2012-02-27 | 37.076 | 15,806 | -1,580 | 0.00% | 586,018 |
| 2012-02-28 | 2012-02-24 | 35.810 | 17,386 | -2,371 | 0.00% | 622,598 |
| 2012-02-22 | 2012-02-20 | 33.976 | 19,757 | -316 | 0.00% | 671,254 |
| 2012-02-14 | 2012-02-10 | 33.216 | 20,073 | -7,903 | 0.00% | 666,750 |
| 2012-02-01 | 2012-01-30 | 32.647 | 27,976 | -3,951 | 0.00% | 913,329 |
| 2012-01-27 | 2012-01-20 | 32.710 | 31,927 | -4,742 | 0.00% | 1,044,336 |
| 2012-01-19 | 2012-01-17 | 30.875 | 36,669 | +12,645 | 0.00% | 1,132,167 |
| 2011-11-04 | 2011-11-02 | 30.369 | 24,024 | -3,952 | 0.00% | 729,589 |
| 2011-11-02 | 2011-10-31 | 30.496 | 27,976 | +3,952 | 0.00% | 853,148 |
| 2011-11-01 | 2011-10-28 | 30.496 | 24,024 | -7,903 | 0.00% | 732,629 |
| 2011-10-31 | 2011-10-27 | 30.243 | 31,927 | +3,951 | 0.00% | 965,557 |
| 2011-10-28 | 2011-10-26 | 29.990 | 27,976 | -3,951 | 0.00% | 838,988 |
| 2011-10-26 | 2011-10-24 | 30.116 | 31,927 | +3,951 | 0.00% | 961,517 |
| 2011-10-24 | 2011-10-20 | 29.357 | 27,976 | -790 | 0.00% | 821,288 |
| 2011-10-19 | 2011-10-17 | 29.800 | 28,766 | +4,742 | 0.00% | 857,220 |
| 2011-10-10 | 2011-10-06 | 27.712 | 24,024 | -5,532 | 0.00% | 665,750 |
| 2011-09-27 | 2011-09-23 | 28.408 | 29,556 | -11,854 | 0.00% | 839,622 |
| 2011-09-26 | 2011-09-22 | 27.332 | 41,410 | +11,854 | 0.00% | 1,131,829 |
| 2011-09-06 | 2011-09-02 | 33.469 | 29,556 | -3,161 | 0.00% | 989,220 |
| 2011-08-16 | 2011-08-12 | 32.584 | 32,717 | +3,161 | 0.00% | 1,066,037 |
| 2011-08-12 | 2011-08-10 | 32.217 | 29,556 | +7,902 | 0.00% | 952,213 |
| 2011-08-11 | 2011-08-09 | 32.344 | 21,654 | +2,455 | 0.00% | 700,384 |
| 2011-08-03 | 2011-08-01 | 37.555 | 19,199 | +787 | 0.00% | 721,019 |
| 2011-07-15 | 2011-07-13 | 33.996 | 18,412 | -787 | 0.00% | 625,943 |
| 2011-07-14 | 2011-07-12 | 33.615 | 19,199 | +787 | 0.00% | 645,379 |
| 2011-06-28 | 2011-06-24 | 34.251 | 18,412 | -472 | 0.00% | 630,623 |
| 2011-06-20 | 2011-06-16 | 33.170 | 18,884 | +1,573 | 0.00% | 626,390 |
| 2011-06-03 | 2011-06-01 | 34.759 | 17,311 | -3,934 | 0.00% | 601,714 |
| 2011-05-27 | 2011-05-25 | 33.234 | 21,245 | +472 | 0.00% | 706,055 |
| 2011-05-09 | 2011-05-05 | 34.060 | 20,773 | +3,934 | 0.00% | 707,529 |
| 2011-05-04 | 2011-04-29 | 33.234 | 16,839 | -3,934 | 0.00% | 559,627 |
| 2011-05-03 | 2011-04-28 | 32.916 | 20,773 | -3,934 | 0.00% | 683,769 |
| 2011-04-20 | 2011-04-18 | 32.662 | 24,707 | +6,452 | 0.00% | 806,981 |
| 2011-04-19 | 2011-04-15 | 31.836 | 18,255 | +1,416 | 0.00% | 581,166 |
| 2011-04-06 | 2011-04-01 | 30.692 | 16,839 | -1,573 | 0.00% | 516,825 |
| 2011-03-23 | 2011-03-21 | 29.231 | 18,412 | -3,934 | 0.00% | 538,194 |
| 2011-03-17 | 2011-03-15 | 28.849 | 22,346 | -3,305 | 0.00% | 644,668 |
| 2011-03-15 | 2011-03-11 | 29.358 | 25,651 | +3,147 | 0.00% | 753,055 |
| 2011-03-03 | 2011-03-01 | 28.786 | 22,504 | +3,934 | 0.00% | 647,796 |
| 2011-03-01 | 2011-02-25 | 28.341 | 18,570 | -4,091 | 0.00% | 526,292 |
| 2011-02-23 | 2011-02-21 | 27.515 | 22,661 | +3,934 | 0.00% | 623,516 |
| 2011-02-17 | 2011-02-15 | 28.532 | 18,727 | -23,605 | 0.00% | 534,312 |
| 2011-01-31 | 2011-01-27 | 27.833 | 42,332 | -5,508 | 0.00% | 1,178,211 |
| 2011-01-28 | 2011-01-26 | 27.578 | 47,840 | -3,934 | 0.00% | 1,319,354 |
| 2011-01-27 | 2011-01-25 | 27.706 | 51,774 | -3,935 | 0.00% | 1,434,427 |
| 2011-01-24 | 2011-01-20 | 27.642 | 55,709 | -9,442 | 0.00% | 1,539,909 |
| 2011-01-21 | 2011-01-19 | 27.642 | 65,151 | -3,934 | 0.00% | 1,800,904 |
| 2011-01-04 | 2010-12-31 | 27.769 | 69,085 | -3,934 | 0.00% | 1,918,428 |
| 2010-12-09 | 2010-12-07 | 28.532 | 73,019 | -1,574 | 0.00% | 2,083,351 |
| 2010-12-08 | 2010-12-06 | 28.532 | 74,593 | +1,574 | 0.00% | 2,128,260 |
| 2010-12-07 | 2010-12-03 | 28.722 | 73,019 | +1,573 | 0.00% | 2,097,271 |
| 2010-12-06 | 2010-12-02 | 28.913 | 71,446 | +3,935 | 0.00% | 2,065,711 |
| 2010-12-03 | 2010-12-01 | 29.104 | 67,511 | +3,934 | 0.00% | 1,964,809 |
| 2010-12-02 | 2010-11-30 | 28.532 | 63,577 | +3,934 | 0.00% | 1,813,956 |
| 2010-12-01 | 2010-11-29 | 28.722 | 59,643 | -3,147 | 0.00% | 1,713,082 |
| 2010-11-26 | 2010-11-24 | 28.849 | 62,790 | -5,036 | 0.00% | 1,811,451 |
| 2010-11-24 | 2010-11-22 | 29.167 | 67,826 | +4,249 | 0.00% | 1,978,287 |
| 2010-11-19 | 2010-11-17 | 28.976 | 63,577 | +1,574 | 0.00% | 1,842,236 |
| 2010-11-18 | 2010-11-16 | 29.739 | 62,003 | -3,148 | 0.00% | 1,843,906 |
| 2010-11-16 | 2010-11-12 | 29.739 | 65,151 | +13,534 | 0.00% | 1,937,525 |
| 2010-11-15 | 2010-11-11 | 31.073 | 51,617 | +5,508 | 0.00% | 1,603,917 |
| 2010-11-12 | 2010-11-10 | 29.993 | 46,109 | +3,934 | 0.00% | 1,382,955 |
| 2010-11-11 | 2010-11-09 | 30.184 | 42,175 | +3,147 | 0.00% | 1,273,002 |
| 2010-11-10 | 2010-11-08 | 30.120 | 39,028 | +3,935 | 0.00% | 1,175,533 |
| 2010-11-09 | 2010-11-05 | 29.294 | 35,093 | +3,934 | 0.00% | 1,028,020 |
| 2010-11-03 | 2010-11-01 | 29.231 | 31,159 | +13,376 | 0.00% | 910,797 |
| 2010-11-02 | 2010-10-29 | 29.294 | 17,783 | 0.00% | 520,938 |
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