History of CCASS shareholding
Participant: SIU ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 221,600 | +0 | 0.00% | 16,376,240 |
| 2025-10-13 | 2025-10-09 | 74.100 | 221,600 | +0 | 0.00% | 16,420,560 |
| 2025-10-10 | 2025-10-08 | 74.650 | 221,600 | +0 | 0.00% | 16,542,440 |
| 2025-10-09 | 2025-10-06 | 75.200 | 221,600 | +0 | 0.00% | 16,664,320 |
| 2025-10-08 | 2025-10-03 | 74.250 | 221,600 | +0 | 0.00% | 16,453,800 |
| 2025-10-06 | 2025-10-02 | 74.550 | 221,600 | +0 | 0.00% | 16,520,280 |
| 2025-10-03 | 2025-09-30 | 74.650 | 221,600 | +0 | 0.00% | 16,542,440 |
| 2025-10-02 | 2025-09-29 | 74.350 | 221,600 | +0 | 0.00% | 16,475,960 |
| 2025-09-30 | 2025-09-26 | 71.700 | 221,600 | +0 | 0.00% | 15,888,720 |
| 2025-09-29 | 2025-09-25 | 71.250 | 221,600 | +0 | 0.00% | 15,789,000 |
| 2025-09-26 | 2025-09-24 | 70.400 | 221,600 | +0 | 0.00% | 15,600,640 |
| 2025-09-25 | 2025-09-23 | 70.900 | 221,600 | +0 | 0.00% | 15,711,440 |
| 2025-09-24 | 2025-09-22 | 72.000 | 221,600 | +0 | 0.00% | 15,955,200 |
| 2025-09-23 | 2025-09-19 | 71.800 | 221,600 | +0 | 0.00% | 15,910,880 |
| 2025-09-22 | 2025-09-18 | 73.200 | 221,600 | +0 | 0.00% | 16,221,120 |
| 2025-09-19 | 2025-09-17 | 74.500 | 221,600 | +0 | 0.00% | 16,509,200 |
| 2025-09-18 | 2025-09-16 | 74.150 | 221,600 | +0 | 0.00% | 16,431,640 |
| 2025-09-17 | 2025-09-15 | 75.100 | 221,600 | +0 | 0.00% | 16,642,160 |
| 2025-09-16 | 2025-09-12 | 75.800 | 221,600 | +0 | 0.00% | 16,797,280 |
| 2025-09-15 | 2025-09-11 | 75.350 | 221,600 | +0 | 0.00% | 16,697,560 |
| 2025-09-12 | 2025-09-10 | 76.100 | 221,600 | +0 | 0.00% | 16,863,760 |
| 2025-09-11 | 2025-09-09 | 74.900 | 221,600 | +0 | 0.00% | 16,597,840 |
| 2025-09-10 | 2025-09-08 | 73.000 | 221,600 | +0 | 0.00% | 16,176,800 |
| 2025-09-09 | 2025-09-05 | 71.650 | 221,600 | +0 | 0.00% | 15,877,640 |
| 2025-09-08 | 2025-09-04 | 72.493 | 221,600 | +0 | 0.00% | 16,064,528 |
| 2025-09-05 | 2025-09-03 | 72.795 | 221,600 | +1,508 | 0.00% | 16,131,464 |
| 2025-09-04 | 2025-09-02 | 73.198 | 220,092 | +0 | 0.00% | 16,110,328 |
| 2025-09-03 | 2025-09-01 | 74.608 | 220,092 | +0 | 0.00% | 16,420,568 |
| 2025-09-02 | 2025-08-29 | 73.903 | 220,092 | +0 | 0.00% | 16,265,448 |
| 2025-09-01 | 2025-08-28 | 72.997 | 220,092 | +0 | 0.00% | 16,066,008 |
| 2025-08-29 | 2025-08-27 | 72.896 | 220,092 | +0 | 0.00% | 16,043,848 |
| 2025-08-28 | 2025-08-26 | 73.953 | 220,092 | +0 | 0.00% | 16,276,528 |
| 2025-08-27 | 2025-08-25 | 75.111 | 220,092 | +0 | 0.00% | 16,531,368 |
| 2025-08-26 | 2025-08-22 | 73.349 | 220,092 | +0 | 0.00% | 16,143,568 |
| 2025-08-25 | 2025-08-21 | 73.953 | 220,092 | +0 | 0.00% | 16,276,528 |
| 2025-08-22 | 2025-08-20 | 74.608 | 220,092 | +0 | 0.00% | 16,420,568 |
| 2025-08-21 | 2025-08-19 | 74.708 | 220,092 | +0 | 0.00% | 16,442,728 |
| 2025-08-20 | 2025-08-18 | 75.111 | 220,092 | +0 | 0.00% | 16,531,368 |
| 2025-08-19 | 2025-08-15 | 75.464 | 220,092 | +0 | 0.00% | 16,608,928 |
| 2025-08-18 | 2025-08-14 | 77.427 | 220,092 | +0 | 0.00% | 17,041,049 |
| 2025-08-15 | 2025-08-13 | 76.924 | 220,092 | +0 | 0.00% | 16,930,249 |
| 2025-08-14 | 2025-08-12 | 74.658 | 220,092 | +0 | 0.00% | 16,431,648 |
| 2025-08-13 | 2025-08-11 | 74.104 | 220,092 | +0 | 0.00% | 16,309,768 |
| 2025-08-12 | 2025-08-08 | 74.104 | 220,092 | +0 | 0.00% | 16,309,768 |
| 2025-08-11 | 2025-08-07 | 75.010 | 220,092 | +0 | 0.00% | 16,509,208 |
| 2025-08-08 | 2025-08-06 | 74.054 | 220,092 | +0 | 0.00% | 16,298,688 |
| 2025-08-07 | 2025-08-05 | 74.004 | 220,092 | +0 | 0.00% | 16,287,608 |
| 2025-08-06 | 2025-08-04 | 72.342 | 220,092 | +0 | 0.00% | 15,921,968 |
| 2025-08-05 | 2025-08-01 | 71.839 | 220,092 | +0 | 0.00% | 15,811,168 |
| 2025-08-04 | 2025-07-31 | 73.903 | 220,092 | +0 | 0.00% | 16,265,448 |
| 2025-08-01 | 2025-07-30 | 74.759 | 220,092 | +0 | 0.00% | 16,453,808 |
| 2025-07-31 | 2025-07-29 | 75.313 | 220,092 | +0 | 0.00% | 16,575,688 |
| 2025-07-30 | 2025-07-28 | 74.557 | 220,092 | +0 | 0.00% | 16,409,488 |
| 2025-07-29 | 2025-07-25 | 71.033 | 220,092 | +0 | 0.00% | 15,633,888 |
| 2025-07-28 | 2025-07-24 | 71.789 | 220,092 | +0 | 0.00% | 15,800,088 |
| 2025-07-25 | 2025-07-23 | 71.738 | 220,092 | +0 | 0.00% | 15,789,008 |
| 2025-07-24 | 2025-07-22 | 69.825 | 220,092 | +0 | 0.00% | 15,367,968 |
| 2025-07-23 | 2025-07-21 | 69.825 | 220,092 | +0 | 0.00% | 15,367,968 |
| 2025-07-22 | 2025-07-18 | 69.271 | 220,092 | +0 | 0.00% | 15,246,088 |
| 2025-07-21 | 2025-07-17 | 68.114 | 220,092 | +0 | 0.00% | 14,991,248 |
| 2025-07-18 | 2025-07-16 | 68.416 | 220,092 | +0 | 0.00% | 15,057,728 |
| 2025-07-17 | 2025-07-15 | 69.422 | 220,092 | +0 | 0.00% | 15,279,328 |
| 2025-07-16 | 2025-07-14 | 68.718 | 220,092 | +0 | 0.00% | 15,124,208 |
| 2025-07-15 | 2025-07-11 | 70.127 | 220,092 | +0 | 0.00% | 15,434,448 |
| 2025-07-14 | 2025-07-10 | 68.567 | 220,092 | +0 | 0.00% | 15,090,968 |
| 2025-07-11 | 2025-07-09 | 68.969 | 220,092 | +0 | 0.00% | 15,179,608 |
| 2025-07-10 | 2025-07-08 | 69.171 | 220,092 | +0 | 0.00% | 15,223,928 |
| 2025-07-09 | 2025-07-07 | 68.869 | 220,092 | +0 | 0.00% | 15,157,448 |
| 2025-07-08 | 2025-07-04 | 69.624 | 220,092 | +0 | 0.00% | 15,323,648 |
| 2025-07-07 | 2025-07-03 | 72.846 | 220,092 | +0 | 0.00% | 16,032,768 |
| 2025-07-04 | 2025-07-02 | 71.537 | 220,092 | +0 | 0.00% | 15,744,688 |
| 2025-07-03 | 2025-06-30 | 70.882 | 220,092 | +0 | 0.00% | 15,600,648 |
| 2025-07-02 | 2025-06-27 | 72.091 | 220,092 | +0 | 0.00% | 15,866,568 |
| 2025-06-30 | 2025-06-26 | 71.487 | 220,092 | +0 | 0.00% | 15,733,608 |
| 2025-06-27 | 2025-06-25 | 72.091 | 220,092 | +0 | 0.00% | 15,866,568 |
| 2025-06-26 | 2025-06-24 | 71.335 | 220,092 | +0 | 0.00% | 15,700,368 |
| 2025-06-25 | 2025-06-23 | 68.919 | 220,092 | +0 | 0.00% | 15,168,528 |
| 2025-06-24 | 2025-06-20 | 68.315 | 220,092 | +0 | 0.00% | 15,035,568 |
| 2025-06-23 | 2025-06-19 | 67.207 | 220,092 | +0 | 0.00% | 14,791,807 |
| 2025-06-20 | 2025-06-18 | 68.567 | 220,092 | +0 | 0.00% | 15,090,968 |
| 2025-06-19 | 2025-06-17 | 69.422 | 220,092 | +0 | 0.00% | 15,279,328 |
| 2025-06-18 | 2025-06-16 | 69.221 | 220,092 | +0 | 0.00% | 15,235,008 |
| 2025-06-17 | 2025-06-13 | 69.624 | 220,092 | +0 | 0.00% | 15,323,648 |
| 2025-06-16 | 2025-06-12 | 69.372 | 220,092 | +0 | 0.00% | 15,268,248 |
| 2025-06-13 | 2025-06-11 | 70.631 | 220,092 | +0 | 0.00% | 15,545,248 |
| 2025-06-12 | 2025-06-10 | 70.178 | 220,092 | +0 | 0.00% | 15,445,528 |
| 2025-06-11 | 2025-06-09 | 69.422 | 220,092 | +0 | 0.00% | 15,279,328 |
| 2025-06-10 | 2025-06-06 | 67.509 | 220,092 | +0 | 0.00% | 14,858,288 |
| 2025-06-09 | 2025-06-05 | 67.308 | 220,092 | +0 | 0.00% | 14,813,967 |
| 2025-06-06 | 2025-06-04 | 66.503 | 220,092 | +0 | 0.00% | 14,636,687 |
| 2025-06-05 | 2025-06-03 | 67.459 | 220,092 | +0 | 0.00% | 14,847,207 |
| 2025-06-04 | 2025-06-02 | 66.150 | 220,092 | +0 | 0.00% | 14,559,127 |
| 2025-06-03 | 2025-05-30 | 66.100 | 220,092 | +0 | 0.00% | 14,548,047 |
| 2025-06-02 | 2025-05-29 | 65.445 | 220,092 | +0 | 0.00% | 14,404,007 |
| 2025-05-30 | 2025-05-28 | 63.885 | 220,092 | +0 | 0.00% | 14,060,527 |
| 2025-05-29 | 2025-05-27 | 66.993 | 220,092 | +0 | 0.00% | 14,744,530 |
| 2025-05-28 | 2025-05-26 | 66.222 | 220,092 | +4,422 | 0.00% | 14,574,922 |
| 2025-05-27 | 2025-05-23 | 66.633 | 215,670 | +0 | 0.00% | 14,370,729 |
| 2025-05-26 | 2025-05-22 | 67.147 | 215,670 | +0 | 0.00% | 14,481,528 |
| 2025-05-23 | 2025-05-21 | 67.763 | 215,670 | +0 | 0.00% | 14,614,488 |
| 2025-05-22 | 2025-05-20 | 68.688 | 215,670 | +0 | 0.00% | 14,813,928 |
| 2025-05-21 | 2025-05-19 | 67.404 | 215,670 | +0 | 0.00% | 14,536,928 |
| 2025-05-20 | 2025-05-16 | 67.815 | 215,670 | +0 | 0.00% | 14,625,568 |
| 2025-05-19 | 2025-05-15 | 67.660 | 215,670 | +0 | 0.00% | 14,592,328 |
| 2025-05-16 | 2025-05-14 | 67.095 | 215,670 | +0 | 0.00% | 14,470,448 |
| 2025-05-15 | 2025-05-13 | 63.807 | 215,670 | +0 | 0.00% | 13,761,330 |
| 2025-05-14 | 2025-05-12 | 64.938 | 215,670 | +0 | 0.00% | 14,005,089 |
| 2025-05-13 | 2025-05-09 | 63.242 | 215,670 | +0 | 0.00% | 13,639,450 |
| 2025-05-12 | 2025-05-08 | 62.831 | 215,670 | +0 | 0.00% | 13,550,810 |
| 2025-05-09 | 2025-05-07 | 63.448 | 215,670 | +0 | 0.00% | 13,683,770 |
| 2025-05-08 | 2025-05-06 | 61.650 | 215,670 | +0 | 0.00% | 13,295,971 |
| 2025-05-07 | 2025-05-02 | 60.725 | 215,670 | +0 | 0.00% | 13,096,531 |
| 2025-05-06 | 2025-04-30 | 59.697 | 215,670 | -390 | 0.00% | 12,874,932 |
| 2024-11-08 | 2024-11-06 | 62.626 | 216,060 | -973 | 0.00% | 13,530,914 |
| 2024-09-09 | 2024-09-04 | 56.196 | 217,033 | +1,756 | 0.00% | 12,196,430 |
| 2024-05-29 | 2024-05-27 | 65.225 | 215,277 | +4,158 | 0.00% | 14,041,444 |
| 2024-05-06 | 2024-05-02 | 62.690 | 211,119 | -9,467 | 0.00% | 13,235,038 |
| 2024-04-30 | 2024-04-26 | 57.039 | 220,586 | -947 | 0.00% | 12,581,976 |
| 2024-04-25 | 2024-04-23 | 51.493 | 221,533 | -189 | 0.00% | 11,407,493 |
| 2024-04-19 | 2024-04-17 | 49.434 | 221,722 | +9,467 | 0.00% | 10,960,536 |
| 2024-04-16 | 2024-04-12 | 51.335 | 212,255 | +189 | 0.00% | 10,896,107 |
| 2024-04-03 | 2024-03-28 | 55.507 | 212,066 | +947 | 0.00% | 11,771,205 |
| 2024-03-20 | 2024-03-18 | 62.373 | 211,119 | +9,467 | 0.00% | 13,168,138 |
| 2023-12-12 | 2023-12-08 | 67.443 | 201,652 | +9,467 | 0.00% | 13,600,053 |
| 2023-09-11 | 2023-09-06 | 73.127 | 192,185 | +1,195 | 0.00% | 14,053,822 |
| 2023-08-21 | 2023-08-17 | 74.987 | 190,990 | +9,409 | 0.00% | 14,321,687 |
| 2023-07-06 | 2023-07-04 | 86.678 | 181,581 | -188 | 0.00% | 15,739,136 |
| 2023-06-12 | 2023-06-08 | 86.413 | 181,769 | -9,409 | 0.00% | 15,707,132 |
| 2023-05-31 | 2023-05-29 | 81.417 | 191,178 | +9,409 | 0.00% | 15,565,146 |
| 2023-05-23 | 2023-05-19 | 85.068 | 181,769 | +2,578 | 0.00% | 15,462,775 |
| 2023-05-16 | 2023-05-12 | 85.985 | 179,191 | +9,275 | 0.00% | 15,407,688 |
| 2023-05-05 | 2023-05-03 | 91.106 | 169,916 | -9,275 | 0.00% | 15,480,379 |
| 2023-02-08 | 2023-02-06 | 92.292 | 179,191 | +185 | 0.00% | 16,537,908 |
| 2022-12-07 | 2022-12-05 | 89.920 | 179,006 | -185 | 0.00% | 16,096,233 |
| 2022-09-09 | 2022-09-07 | 79.204 | 179,191 | +1,002 | 0.00% | 14,192,594 |
| 2022-08-05 | 2022-08-03 | 81.155 | 178,189 | +9,223 | 0.00% | 14,460,991 |
| 2022-06-14 | 2022-06-10 | 87.715 | 168,966 | -18,446 | 0.00% | 14,820,853 |
| 2022-05-24 | 2022-05-20 | 88.879 | 187,412 | +2,568 | 0.00% | 16,656,978 |
| 2022-05-11 | 2022-05-06 | 81.349 | 184,844 | +18,193 | 0.00% | 15,036,815 |
| 2022-04-13 | 2022-04-11 | 89.813 | 166,651 | -18,193 | 0.00% | 14,967,483 |
| 2022-04-12 | 2022-04-08 | 92.781 | 184,844 | -909 | 0.00% | 17,150,098 |
| 2022-04-07 | 2022-04-04 | 92.232 | 185,753 | -182 | 0.00% | 17,132,336 |
| 2022-03-10 | 2022-03-08 | 80.304 | 185,935 | +18,193 | 0.00% | 14,931,387 |
| 2022-02-23 | 2022-02-21 | 97.179 | 167,742 | +9,097 | 0.00% | 16,300,948 |
| 2022-02-22 | 2022-02-18 | 96.739 | 158,645 | -9,097 | 0.00% | 15,347,154 |
| 2022-02-11 | 2022-02-09 | 95.585 | 167,742 | +182 | 0.00% | 16,033,569 |
| 2022-02-10 | 2022-02-08 | 94.540 | 167,560 | -9,097 | 0.00% | 15,841,182 |
| 2022-02-07 | 2022-01-31 | 88.659 | 176,657 | +9,097 | 0.00% | 15,662,245 |
| 2022-01-24 | 2022-01-20 | 97.508 | 167,560 | -9,097 | 0.00% | 16,338,522 |
| 2022-01-18 | 2022-01-14 | 92.891 | 176,657 | -9,096 | 0.00% | 16,409,916 |
| 2021-12-16 | 2021-12-14 | 87.890 | 185,753 | +9,096 | 0.00% | 16,325,748 |
| 2021-12-14 | 2021-12-10 | 89.923 | 176,657 | +364 | 0.00% | 15,885,575 |
| 2021-12-10 | 2021-12-08 | 91.462 | 176,293 | -9,097 | 0.00% | 16,124,163 |
| 2021-12-07 | 2021-12-03 | 89.374 | 185,390 | +9,097 | 0.00% | 16,568,975 |
| 2021-11-12 | 2021-11-10 | 90.748 | 176,293 | +9,097 | 0.00% | 15,998,193 |
| 2021-10-20 | 2021-10-18 | 96.134 | 167,196 | +182 | 0.00% | 16,073,279 |
| 2021-09-21 | 2021-09-17 | 96.849 | 167,014 | +9,096 | 0.00% | 16,175,122 |
| 2021-09-02 | 2021-08-31 | 102.596 | 157,918 | +640 | 0.00% | 16,201,782 |
| 2021-08-10 | 2021-08-06 | 101.658 | 157,278 | +9,060 | 0.00% | 15,988,561 |
| 2021-06-16 | 2021-06-11 | 105.521 | 148,218 | +9,060 | 0.00% | 15,640,139 |
| 2021-06-09 | 2021-06-07 | 107.453 | 139,158 | +906 | 0.00% | 14,952,916 |
| 2021-06-07 | 2021-06-03 | 107.674 | 138,252 | +9,059 | 0.00% | 14,886,084 |
| 2021-05-25 | 2021-05-21 | 113.375 | 129,193 | +1,277 | 0.00% | 14,647,201 |
| 2021-05-18 | 2021-05-14 | 113.932 | 127,916 | -8,970 | 0.00% | 14,573,722 |
| 2021-05-11 | 2021-05-07 | 113.152 | 136,886 | -4,485 | 0.00% | 15,488,872 |
| 2021-05-05 | 2021-05-03 | 107.410 | 141,371 | +8,970 | 0.00% | 15,184,719 |
| 2021-05-03 | 2021-04-29 | 115.381 | 132,401 | -8,970 | 0.00% | 15,276,587 |
| 2021-04-23 | 2021-04-21 | 106.909 | 141,371 | +8,970 | 0.00% | 15,113,799 |
| 2021-03-03 | 2021-03-01 | 111.368 | 132,401 | +4,485 | 0.00% | 14,745,227 |
| 2021-02-25 | 2021-02-23 | 117.499 | 127,916 | -17,941 | 0.00% | 15,030,042 |
| 2021-02-17 | 2021-02-11 | 115.381 | 145,857 | +17,941 | 0.00% | 16,829,156 |
| 2021-02-02 | 2021-01-29 | 104.512 | 127,916 | -5,382 | 0.00% | 13,368,752 |
| 2021-01-11 | 2021-01-07 | 108.302 | 133,298 | -2,871 | 0.00% | 14,436,475 |
| 2021-01-05 | 2020-12-31 | 105.905 | 136,169 | +2,691 | 0.00% | 14,421,039 |
| 2020-12-18 | 2020-12-16 | 101.446 | 133,478 | -897 | 0.00% | 13,540,846 |
| 2020-11-30 | 2020-11-26 | 100.164 | 134,375 | +897 | 0.00% | 13,459,573 |
| 2020-11-19 | 2020-11-17 | 99.440 | 133,478 | -897 | 0.00% | 13,273,005 |
| 2020-11-18 | 2020-11-16 | 97.489 | 134,375 | -897 | 0.00% | 13,100,051 |
| 2020-11-16 | 2020-11-12 | 93.308 | 135,272 | +4,486 | 0.00% | 12,621,997 |
| 2020-11-12 | 2020-11-10 | 96.987 | 130,786 | -897 | 0.00% | 12,684,555 |
| 2020-09-07 | 2020-09-03 | 90.089 | 131,683 | +590 | 0.00% | 11,863,248 |
| 2020-08-21 | 2020-08-19 | 83.539 | 131,093 | -8,930 | 0.00% | 10,951,313 |
| 2020-08-17 | 2020-08-13 | 83.259 | 140,023 | +8,930 | 0.00% | 11,658,111 |
| 2020-08-14 | 2020-08-12 | 83.818 | 131,093 | -8,930 | 0.00% | 10,988,013 |
| 2020-08-06 | 2020-08-04 | 80.851 | 140,023 | -8,930 | 0.00% | 11,320,991 |
| 2020-06-29 | 2020-06-24 | 84.658 | 148,953 | -893 | 0.00% | 12,610,111 |
| 2020-06-03 | 2020-06-01 | 75.047 | 149,846 | +2,050 | 0.00% | 11,245,449 |
| 2020-05-26 | 2020-05-22 | 72.662 | 147,796 | +881 | 0.00% | 10,739,222 |
| 2020-03-17 | 2020-03-13 | 78.453 | 146,915 | +4,404 | 0.00% | 11,525,887 |
| 2020-02-03 | 2020-01-30 | 88.898 | 142,511 | +4,404 | 0.00% | 12,668,941 |
| 2020-01-23 | 2020-01-21 | 92.928 | 138,107 | +3,875 | 0.00% | 12,834,074 |
| 2020-01-22 | 2020-01-20 | 96.221 | 134,232 | +2,290 | 0.00% | 12,915,938 |
| 2020-01-17 | 2020-01-15 | 98.378 | 131,942 | +2,643 | 0.00% | 12,980,212 |
| 2020-01-16 | 2020-01-14 | 99.116 | 129,299 | +4,404 | 0.00% | 12,815,619 |
| 2020-01-10 | 2020-01-08 | 95.142 | 124,895 | +528 | 0.00% | 11,882,812 |
| 2019-09-09 | 2019-09-05 | 89.556 | 124,367 | +520 | 0.00% | 11,137,812 |
| 2019-09-03 | 2019-08-30 | 86.934 | 123,847 | -5,263 | 0.00% | 10,766,483 |
| 2019-08-28 | 2019-08-26 | 86.079 | 129,110 | +877 | 0.00% | 11,113,615 |
| 2019-08-27 | 2019-08-23 | 88.644 | 128,233 | +4,386 | 0.00% | 11,367,075 |
| 2019-05-21 | 2019-05-17 | 88.939 | 123,847 | +1,521 | 0.00% | 11,014,778 |
| 2019-05-08 | 2019-05-06 | 92.863 | 122,326 | +347 | 0.00% | 11,359,584 |
| 2019-02-20 | 2019-02-18 | 85.880 | 121,979 | -866 | 0.00% | 10,475,520 |
| 2019-02-12 | 2019-02-08 | 85.476 | 122,845 | +866 | 0.00% | 10,500,262 |
| 2019-02-01 | 2019-01-30 | 79.473 | 121,979 | -4,332 | 0.00% | 9,694,080 |
| 2018-11-22 | 2018-11-20 | 72.432 | 126,311 | +867 | 0.00% | 9,148,976 |
| 2018-09-10 | 2018-09-06 | 74.793 | 125,444 | +572 | 0.00% | 9,382,351 |
| 2018-08-17 | 2018-08-15 | 77.576 | 124,872 | -690 | 0.00% | 9,687,088 |
| 2018-08-06 | 2018-08-02 | 76.417 | 125,562 | -4,312 | 0.00% | 9,595,016 |
| 2018-06-21 | 2018-06-19 | 78.156 | 129,874 | +690 | 0.00% | 10,150,423 |
| 2018-06-20 | 2018-06-15 | 80.707 | 129,184 | +690 | 0.00% | 10,426,055 |
| 2018-05-24 | 2018-05-21 | 86.912 | 128,494 | -1,725 | 0.00% | 11,167,713 |
| 2018-05-23 | 2018-05-18 | 84.335 | 130,219 | +1,305 | 0.00% | 10,982,074 |
| 2018-05-15 | 2018-05-11 | 85.272 | 128,914 | -1,707 | 0.00% | 10,992,816 |
| 2018-05-07 | 2018-05-03 | 81.231 | 130,621 | +683 | 0.00% | 10,610,527 |
| 2018-04-19 | 2018-04-17 | 79.006 | 129,938 | +3,415 | 0.00% | 10,265,867 |
| 2018-04-16 | 2018-04-12 | 82.696 | 126,523 | +3,415 | 0.00% | 10,462,890 |
| 2018-04-13 | 2018-04-11 | 83.867 | 123,108 | -854 | 0.00% | 10,324,685 |
| 2018-04-12 | 2018-04-10 | 80.119 | 123,962 | -5,123 | 0.00% | 9,931,668 |
| 2018-03-23 | 2018-03-21 | 79.592 | 129,085 | -170 | 0.00% | 10,274,075 |
| 2018-03-22 | 2018-03-20 | 80.587 | 129,255 | -171 | 0.00% | 10,416,295 |
| 2018-03-15 | 2018-03-13 | 79.416 | 129,426 | -512 | 0.00% | 10,278,476 |
| 2018-02-14 | 2018-02-12 | 70.280 | 129,938 | +1,707 | 0.00% | 9,131,979 |
| 2018-02-09 | 2018-02-07 | 71.217 | 128,231 | +1,708 | 0.00% | 9,132,172 |
| 2018-02-06 | 2018-02-02 | 76.370 | 126,523 | +1,707 | 0.00% | 9,662,613 |
| 2018-01-24 | 2018-01-22 | 77.542 | 124,816 | +683 | 0.00% | 9,678,449 |
| 2018-01-17 | 2018-01-15 | 78.830 | 124,133 | -2,049 | 0.00% | 9,785,428 |
| 2017-12-04 | 2017-11-30 | 74.145 | 126,182 | +2,220 | 0.00% | 9,355,750 |
| 2017-11-24 | 2017-11-22 | 79.826 | 123,962 | -2,561 | 0.00% | 9,895,368 |
| 2017-11-16 | 2017-11-14 | 77.190 | 126,523 | +853 | 0.00% | 9,766,352 |
| 2017-11-15 | 2017-11-13 | 76.488 | 125,670 | -853 | 0.00% | 9,612,189 |
| 2017-10-19 | 2017-10-17 | 72.212 | 126,523 | -171 | 0.00% | 9,136,504 |
| 2017-10-17 | 2017-10-13 | 71.627 | 126,694 | -171 | 0.00% | 9,074,653 |
| 2017-08-14 | 2017-08-10 | 70.587 | 126,865 | +552 | 0.00% | 8,954,996 |
| 2017-08-01 | 2017-07-28 | 69.999 | 126,313 | +340 | 0.00% | 8,841,731 |
| 2017-07-31 | 2017-07-27 | 71.410 | 125,973 | -3,400 | 0.00% | 8,995,772 |
| 2017-07-24 | 2017-07-20 | 69.763 | 129,373 | +5,440 | 0.00% | 9,025,487 |
| 2017-07-04 | 2017-06-30 | 67.116 | 123,933 | -2,550 | 0.00% | 8,317,923 |
| 2017-06-06 | 2017-06-02 | 65.116 | 126,483 | +2,550 | 0.00% | 8,236,109 |
| 2017-05-16 | 2017-05-12 | 65.930 | 123,933 | +1,419 | 0.00% | 8,170,870 |
| 2017-02-16 | 2017-02-14 | 56.290 | 122,514 | +64,198 | 0.00% | 6,896,336 |
| 2017-02-13 | 2017-02-09 | 56.171 | 58,316 | -840 | 0.00% | 3,275,679 |
| 2017-02-10 | 2017-02-08 | 56.826 | 59,156 | +840 | 0.00% | 3,361,582 |
| 2017-01-20 | 2017-01-18 | 56.469 | 58,316 | -840 | 0.00% | 3,293,029 |
| 2017-01-16 | 2017-01-12 | 55.041 | 59,156 | -1,513 | 0.00% | 3,255,983 |
| 2016-12-30 | 2016-12-28 | 52.184 | 60,669 | +840 | 0.00% | 3,165,979 |
| 2016-11-11 | 2016-11-09 | 56.469 | 59,829 | +1,009 | 0.00% | 3,378,466 |
| 2016-09-06 | 2016-09-02 | 59.444 | 58,820 | -336 | 0.00% | 3,496,488 |
| 2016-08-12 | 2016-08-10 | 58.692 | 59,156 | +261 | 0.00% | 3,471,983 |
| 2016-07-25 | 2016-07-21 | 58.931 | 58,895 | +335 | 0.00% | 3,470,744 |
| 2016-07-22 | 2016-07-20 | 58.812 | 58,560 | -502 | 0.00% | 3,444,002 |
| 2016-06-29 | 2016-06-27 | 53.193 | 59,062 | +502 | 0.00% | 3,141,705 |
| 2016-05-10 | 2016-05-06 | 53.749 | 58,560 | +670 | 0.00% | 3,147,534 |
| 2016-04-18 | 2016-04-14 | 55.260 | 57,890 | -330 | 0.00% | 3,199,023 |
| 2016-04-14 | 2016-04-12 | 52.540 | 58,220 | -166 | 0.00% | 3,058,860 |
| 2016-02-05 | 2016-02-03 | 47.098 | 58,386 | +827 | 0.00% | 2,749,881 |
| 2015-10-14 | 2015-10-12 | 54.414 | 57,559 | -827 | 0.00% | 3,132,012 |
| 2015-09-18 | 2015-09-16 | 52.116 | 58,386 | -165 | 0.00% | 3,042,872 |
| 2015-09-11 | 2015-09-09 | 53.265 | 58,551 | +827 | 0.00% | 3,118,731 |
| 2015-09-01 | 2015-08-28 | 52.056 | 57,724 | -827 | 0.00% | 3,004,881 |
| 2015-08-31 | 2015-08-27 | 51.391 | 58,551 | +827 | 0.00% | 3,008,991 |
| 2015-08-11 | 2015-08-07 | 60.933 | 57,724 | +219 | 0.00% | 3,517,278 |
| 2015-06-11 | 2015-06-09 | 60.872 | 57,505 | -824 | 0.00% | 3,500,443 |
| 2015-06-02 | 2015-05-29 | 61.964 | 58,329 | +824 | 0.00% | 3,614,322 |
| 2015-05-21 | 2015-05-19 | 63.118 | 57,505 | -824 | 0.00% | 3,629,573 |
| 2015-05-20 | 2015-05-18 | 63.664 | 58,329 | +824 | 0.00% | 3,713,441 |
| 2015-05-12 | 2015-05-08 | 62.621 | 57,505 | +380 | 0.00% | 3,601,020 |
| 2015-05-05 | 2015-04-30 | 63.293 | 57,125 | +2,455 | 0.00% | 3,615,613 |
| 2015-03-27 | 2015-03-25 | 59.750 | 54,670 | -328 | 0.00% | 3,266,510 |
| 2015-03-03 | 2015-02-27 | 55.778 | 54,998 | -8,184 | 0.00% | 3,067,706 |
| 2015-03-02 | 2015-02-26 | 55.901 | 63,182 | +8,184 | 0.00% | 3,531,917 |
| 2015-02-17 | 2015-02-13 | 54.312 | 54,998 | +328 | 0.00% | 2,987,065 |
| 2014-11-20 | 2014-11-18 | 53.457 | 54,670 | -4,092 | 0.00% | 2,922,491 |
| 2014-11-12 | 2014-11-10 | 53.213 | 58,762 | +4,092 | 0.00% | 3,126,877 |
| 2014-10-13 | 2014-10-09 | 51.746 | 54,670 | -328 | 0.00% | 2,828,971 |
| 2014-09-17 | 2014-09-15 | 51.624 | 54,998 | -818 | 0.00% | 2,839,224 |
| 2014-09-12 | 2014-09-10 | 52.052 | 55,816 | +818 | 0.00% | 2,905,322 |
| 2014-08-12 | 2014-08-08 | 50.776 | 54,998 | +207 | 0.00% | 2,792,592 |
| 2014-06-12 | 2014-06-10 | 48.201 | 54,791 | +326 | 0.00% | 2,640,961 |
| 2014-05-13 | 2014-05-09 | 46.340 | 54,465 | +408 | 0.00% | 2,523,917 |
| 2014-05-09 | 2014-05-07 | 45.661 | 54,057 | +4,046 | 0.00% | 2,468,270 |
| 2014-03-04 | 2014-02-28 | 46.896 | 50,011 | -161 | 0.00% | 2,345,328 |
| 2013-08-08 | 2013-08-06 | 44.353 | 50,172 | +198 | 0.00% | 2,225,286 |
| 2013-07-25 | 2013-07-23 | 44.229 | 49,974 | -322 | 0.00% | 2,210,304 |
| 2013-05-14 | 2013-05-10 | 44.977 | 50,296 | +350 | 0.00% | 2,262,150 |
| 2012-08-09 | 2012-08-07 | 33.700 | 49,946 | +230 | 0.00% | 1,683,190 |
| 2012-05-10 | 2012-05-08 | 34.292 | 49,716 | +403 | 0.00% | 1,704,854 |
| 2012-03-08 | 2012-03-06 | 33.849 | 49,313 | -1,581 | 0.00% | 1,669,194 |
| 2012-02-29 | 2012-02-27 | 37.076 | 50,894 | -790 | 0.00% | 1,886,931 |
| 2012-02-28 | 2012-02-24 | 35.810 | 51,684 | -474 | 0.00% | 1,850,820 |
| 2012-02-15 | 2012-02-13 | 33.849 | 52,158 | -1,581 | 0.00% | 1,765,495 |
| 2012-01-31 | 2012-01-27 | 33.406 | 53,739 | -790 | 0.00% | 1,795,210 |
| 2012-01-30 | 2012-01-26 | 33.343 | 54,529 | -790 | 0.00% | 1,818,151 |
| 2011-12-30 | 2011-12-28 | 30.559 | 55,319 | -791 | 0.00% | 1,690,492 |
| 2011-12-23 | 2011-12-21 | 30.243 | 56,110 | -790 | 0.00% | 1,696,914 |
| 2011-12-19 | 2011-12-15 | 28.787 | 56,900 | +790 | 0.00% | 1,638,006 |
| 2011-11-09 | 2011-11-07 | 30.939 | 56,110 | -1,264 | 0.00% | 1,735,965 |
| 2011-11-01 | 2011-10-28 | 30.496 | 57,374 | -4,426 | 0.00% | 1,749,661 |
| 2011-10-31 | 2011-10-27 | 30.243 | 61,800 | +791 | 0.00% | 1,868,995 |
| 2011-10-24 | 2011-10-20 | 29.357 | 61,009 | +316 | 0.00% | 1,791,033 |
| 2011-10-17 | 2011-10-13 | 30.875 | 60,693 | -1,581 | 0.00% | 1,873,916 |
| 2011-10-11 | 2011-10-07 | 29.041 | 62,274 | -1,580 | 0.00% | 1,808,469 |
| 2011-09-30 | 2011-09-27 | 28.724 | 63,854 | +158 | 0.00% | 1,834,153 |
| 2011-09-20 | 2011-09-16 | 31.318 | 63,696 | +790 | 0.00% | 1,994,845 |
| 2011-09-15 | 2011-09-12 | 31.255 | 62,906 | +2,371 | 0.00% | 1,966,123 |
| 2011-09-08 | 2011-09-06 | 33.153 | 60,535 | +790 | 0.00% | 2,006,918 |
| 2011-09-05 | 2011-09-01 | 34.292 | 59,745 | -790 | 0.00% | 2,048,767 |
| 2011-08-11 | 2011-08-09 | 32.344 | 60,535 | +735 | 0.00% | 1,957,964 |
| 2011-08-10 | 2011-08-08 | 34.251 | 59,800 | +787 | 0.00% | 2,048,190 |
| 2011-08-02 | 2011-07-29 | 36.411 | 59,013 | -1,259 | 0.00% | 2,148,734 |
| 2011-06-23 | 2011-06-21 | 33.679 | 60,272 | -787 | 0.00% | 2,029,887 |
| 2011-06-22 | 2011-06-20 | 32.853 | 61,059 | -1,574 | 0.00% | 2,005,952 |
| 2011-06-20 | 2011-06-16 | 33.170 | 62,633 | +787 | 0.00% | 2,077,562 |
| 2011-06-17 | 2011-06-15 | 34.632 | 61,846 | -2,361 | 0.00% | 2,141,847 |
| 2011-06-15 | 2011-06-13 | 35.776 | 64,207 | +3,935 | 0.00% | 2,297,053 |
| 2011-06-14 | 2011-06-10 | 35.585 | 60,272 | -787 | 0.00% | 2,144,786 |
| 2011-06-09 | 2011-06-07 | 35.077 | 61,059 | +787 | 0.00% | 2,141,752 |
| 2011-06-01 | 2011-05-30 | 34.886 | 60,272 | -945 | 0.00% | 2,102,656 |
| 2011-05-31 | 2011-05-27 | 33.933 | 61,217 | -4,721 | 0.00% | 2,077,273 |
| 2011-05-30 | 2011-05-26 | 33.234 | 65,938 | -2,360 | 0.00% | 2,191,380 |
| 2011-05-27 | 2011-05-25 | 33.234 | 68,298 | -1,574 | 0.00% | 2,269,813 |
| 2011-05-25 | 2011-05-23 | 33.043 | 69,872 | -3,147 | 0.00% | 2,308,803 |
| 2011-05-24 | 2011-05-20 | 33.679 | 73,019 | -1,574 | 0.00% | 2,459,190 |
| 2011-05-17 | 2011-05-13 | 33.996 | 74,593 | +157 | 0.00% | 2,535,900 |
| 2011-05-06 | 2011-05-04 | 33.297 | 74,436 | +1,574 | 0.00% | 2,478,533 |
| 2011-04-21 | 2011-04-19 | 32.980 | 72,862 | +3,934 | 0.00% | 2,402,972 |
| 2011-04-20 | 2011-04-18 | 32.662 | 68,928 | +945 | 0.00% | 2,251,330 |
| 2011-04-19 | 2011-04-15 | 31.836 | 67,983 | -4,092 | 0.00% | 2,164,305 |
| 2011-04-08 | 2011-04-06 | 31.582 | 72,075 | -3,934 | 0.00% | 2,276,257 |
| 2011-03-30 | 2011-03-28 | 30.374 | 76,009 | -2,361 | 0.00% | 2,308,731 |
| 2011-03-29 | 2011-03-25 | 30.502 | 78,370 | -3,147 | 0.00% | 2,390,405 |
| 2011-03-28 | 2011-03-24 | 30.374 | 81,517 | -1,574 | 0.00% | 2,476,033 |
| 2011-03-24 | 2011-03-22 | 29.358 | 83,091 | -2,360 | 0.00% | 2,439,362 |
| 2011-03-22 | 2011-03-18 | 28.722 | 85,451 | +2,360 | 0.00% | 2,454,347 |
| 2011-03-21 | 2011-03-17 | 28.913 | 83,091 | -1,574 | 0.00% | 2,402,402 |
| 2011-03-14 | 2011-03-10 | 30.120 | 84,665 | +472 | 0.00% | 2,550,132 |
| 2011-03-10 | 2011-03-08 | 30.374 | 84,193 | -27,224 | 0.00% | 2,557,315 |
| 2011-03-09 | 2011-03-07 | 29.231 | 111,417 | -2,361 | 0.00% | 3,256,789 |
| 2011-03-08 | 2011-03-04 | 29.040 | 113,778 | -11,016 | 0.00% | 3,304,112 |
| 2011-02-24 | 2011-02-22 | 27.324 | 124,794 | -3,147 | 0.00% | 3,409,907 |
| 2011-01-26 | 2011-01-24 | 27.833 | 127,941 | -158 | 0.00% | 3,560,936 |
| 2011-01-24 | 2011-01-20 | 27.642 | 128,099 | -1,573 | 0.00% | 3,540,914 |
| 2011-01-19 | 2011-01-17 | 26.943 | 129,672 | +1,731 | 0.00% | 3,493,755 |
| 2011-01-14 | 2011-01-12 | 27.261 | 127,941 | +1,574 | 0.00% | 3,487,766 |
| 2011-01-13 | 2011-01-11 | 27.578 | 126,367 | +1,573 | 0.00% | 3,485,008 |
| 2010-12-30 | 2010-12-28 | 27.833 | 124,794 | +1,574 | 0.00% | 3,473,347 |
| 2010-12-22 | 2010-12-20 | 28.150 | 123,220 | -787 | 0.00% | 3,468,688 |
| 2010-12-21 | 2010-12-17 | 28.405 | 124,007 | +8,341 | 0.00% | 3,522,363 |
| 2010-12-20 | 2010-12-16 | 27.833 | 115,666 | +7,868 | 0.00% | 3,219,290 |
| 2010-12-17 | 2010-12-15 | 28.087 | 107,798 | +1,574 | 0.00% | 3,027,703 |
| 2010-12-16 | 2010-12-14 | 28.087 | 106,224 | +7,868 | 0.00% | 2,983,495 |
| 2010-12-14 | 2010-12-10 | 28.277 | 98,356 | +3,305 | 0.00% | 2,781,257 |
| 2010-12-13 | 2010-12-09 | 28.468 | 95,051 | +315 | 0.00% | 2,705,920 |
| 2010-12-09 | 2010-12-07 | 28.532 | 94,736 | +1,573 | 0.00% | 2,702,973 |
| 2010-12-07 | 2010-12-03 | 28.722 | 93,163 | +787 | 0.00% | 2,675,853 |
| 2010-12-02 | 2010-11-30 | 28.532 | 92,376 | +42,490 | 0.00% | 2,635,638 |
| 2010-12-01 | 2010-11-29 | 28.722 | 49,886 | +3,934 | 0.00% | 1,432,839 |
| 2010-11-29 | 2010-11-25 | 28.786 | 45,952 | +787 | 0.00% | 1,322,766 |
| 2010-11-25 | 2010-11-23 | 28.913 | 45,165 | +8,655 | 0.00% | 1,305,851 |
| 2010-11-24 | 2010-11-22 | 29.167 | 36,510 | +1,574 | 0.00% | 1,064,890 |
| 2010-11-23 | 2010-11-19 | 29.548 | 34,936 | -17,625 | 0.00% | 1,032,301 |
| 2010-11-22 | 2010-11-18 | 29.612 | 52,561 | +1,573 | 0.00% | 1,556,431 |
| 2010-11-19 | 2010-11-17 | 28.976 | 50,988 | -786 | 0.00% | 1,477,451 |
| 2010-11-16 | 2010-11-12 | 29.739 | 51,774 | +6,294 | 0.00% | 1,539,706 |
| 2010-11-15 | 2010-11-11 | 31.073 | 45,480 | -25,493 | 0.00% | 1,413,220 |
| 2010-11-12 | 2010-11-10 | 29.993 | 70,973 | +786 | 0.00% | 2,128,705 |
| 2010-11-11 | 2010-11-09 | 30.184 | 70,187 | -74,750 | 0.00% | 2,118,510 |
| 2010-11-10 | 2010-11-08 | 30.120 | 144,937 | -7,082 | 0.00% | 4,365,540 |
| 2010-11-09 | 2010-11-05 | 29.294 | 152,019 | -9,757 | 0.00% | 4,453,271 |
| 2010-11-08 | 2010-11-04 | 29.104 | 161,776 | -33,519 | 0.00% | 4,708,254 |
| 2010-11-05 | 2010-11-03 | 28.786 | 195,295 | +7,554 | 0.00% | 5,621,726 |
| 2010-11-04 | 2010-11-02 | 28.722 | 187,741 | +5,193 | 0.00% | 5,392,348 |
| 2010-11-03 | 2010-11-01 | 29.231 | 182,548 | +46,424 | 0.00% | 5,335,993 |
| 2010-11-02 | 2010-10-29 | 29.294 | 136,124 | 0.00% | 3,987,640 |
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