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 | 19.050 | 11,000 | +0 | 0.00% | 209,550 |
| 2025-10-13 | 2025-10-09 | 19.750 | 11,000 | +0 | 0.00% | 217,250 |
| 2025-10-10 | 2025-10-08 | 19.670 | 11,000 | +0 | 0.00% | 216,370 |
| 2025-10-09 | 2025-10-06 | 19.030 | 11,000 | +0 | 0.00% | 209,330 |
| 2025-10-08 | 2025-10-03 | 19.370 | 11,000 | +0 | 0.00% | 213,070 |
| 2025-10-06 | 2025-10-02 | 19.740 | 11,000 | +0 | 0.00% | 217,140 |
| 2025-10-03 | 2025-09-30 | 19.550 | 11,000 | +0 | 0.00% | 215,050 |
| 2025-10-02 | 2025-09-29 | 18.630 | 11,000 | +0 | 0.00% | 204,930 |
| 2025-09-30 | 2025-09-26 | 18.230 | 11,000 | +0 | 0.00% | 200,530 |
| 2025-09-29 | 2025-09-25 | 18.450 | 11,000 | +0 | 0.00% | 202,950 |
| 2025-09-26 | 2025-09-24 | 18.200 | 11,000 | +0 | 0.00% | 200,200 |
| 2025-09-25 | 2025-09-23 | 18.240 | 11,000 | +0 | 0.00% | 200,640 |
| 2025-09-24 | 2025-09-22 | 18.690 | 11,000 | +0 | 0.00% | 205,590 |
| 2025-09-23 | 2025-09-19 | 19.000 | 11,000 | +0 | 0.00% | 209,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 11,000 | +0 | 0.00% | 206,910 |
| 2025-09-19 | 2025-09-17 | 19.750 | 11,000 | +0 | 0.00% | 217,250 |
| 2025-09-18 | 2025-09-16 | 19.050 | 11,000 | +0 | 0.00% | 209,550 |
| 2025-09-17 | 2025-09-15 | 18.460 | 11,000 | +0 | 0.00% | 203,060 |
| 2025-09-16 | 2025-09-12 | 18.440 | 11,000 | +0 | 0.00% | 202,840 |
| 2025-09-15 | 2025-09-11 | 18.650 | 11,000 | +0 | 0.00% | 205,150 |
| 2025-09-12 | 2025-09-10 | 18.890 | 11,000 | +0 | 0.00% | 207,790 |
| 2025-09-11 | 2025-09-09 | 18.920 | 11,000 | +0 | 0.00% | 208,120 |
| 2025-09-10 | 2025-09-08 | 18.310 | 11,000 | +0 | 0.00% | 201,410 |
| 2025-09-09 | 2025-09-05 | 18.680 | 11,000 | +0 | 0.00% | 205,480 |
| 2025-09-08 | 2025-09-04 | 18.310 | 11,000 | +0 | 0.00% | 201,410 |
| 2025-09-05 | 2025-09-03 | 18.730 | 11,000 | +0 | 0.00% | 206,030 |
| 2025-09-04 | 2025-09-02 | 18.870 | 11,000 | +0 | 0.00% | 207,570 |
| 2025-09-03 | 2025-09-01 | 19.120 | 11,000 | +0 | 0.00% | 210,320 |
| 2025-09-02 | 2025-08-29 | 19.560 | 11,000 | +0 | 0.00% | 215,160 |
| 2025-09-01 | 2025-08-28 | 19.220 | 11,000 | +0 | 0.00% | 211,420 |
| 2025-08-29 | 2025-08-27 | 19.210 | 11,000 | +0 | 0.00% | 211,310 |
| 2025-08-28 | 2025-08-26 | 19.390 | 11,000 | +0 | 0.00% | 213,290 |
| 2025-08-27 | 2025-08-25 | 19.710 | 11,000 | +0 | 0.00% | 216,810 |
| 2025-08-26 | 2025-08-22 | 19.980 | 11,000 | +0 | 0.00% | 219,780 |
| 2025-08-25 | 2025-08-21 | 19.830 | 11,000 | +0 | 0.00% | 218,130 |
| 2025-08-22 | 2025-08-20 | 20.060 | 11,000 | +0 | 0.00% | 220,660 |
| 2025-08-21 | 2025-08-19 | 20.440 | 11,000 | +0 | 0.00% | 224,840 |
| 2025-08-20 | 2025-08-18 | 19.810 | 11,000 | +0 | 0.00% | 217,910 |
| 2025-08-19 | 2025-08-15 | 19.240 | 11,000 | +0 | 0.00% | 211,640 |
| 2025-08-18 | 2025-08-14 | 18.950 | 11,000 | +0 | 0.00% | 208,450 |
| 2025-08-15 | 2025-08-13 | 19.300 | 11,000 | +0 | 0.00% | 212,300 |
| 2025-08-14 | 2025-08-12 | 19.280 | 11,000 | +0 | 0.00% | 212,080 |
| 2025-08-13 | 2025-08-11 | 18.870 | 11,000 | +0 | 0.00% | 207,570 |
| 2025-08-12 | 2025-08-08 | 18.410 | 11,000 | +0 | 0.00% | 202,510 |
| 2025-08-11 | 2025-08-07 | 18.410 | 11,000 | +0 | 0.00% | 202,510 |
| 2025-08-08 | 2025-08-06 | 18.380 | 11,000 | +0 | 0.00% | 202,180 |
| 2025-08-07 | 2025-08-05 | 18.180 | 11,000 | +0 | 0.00% | 199,980 |
| 2025-08-06 | 2025-08-04 | 18.100 | 11,000 | +0 | 0.00% | 199,100 |
| 2025-08-05 | 2025-08-01 | 17.660 | 11,000 | +0 | 0.00% | 194,260 |
| 2025-08-04 | 2025-07-31 | 17.680 | 11,000 | +0 | 0.00% | 194,480 |
| 2025-08-01 | 2025-07-30 | 18.340 | 11,000 | +0 | 0.00% | 201,740 |
| 2025-07-31 | 2025-07-29 | 19.140 | 11,000 | +0 | 0.00% | 210,540 |
| 2025-07-30 | 2025-07-28 | 19.080 | 11,000 | +0 | 0.00% | 209,880 |
| 2025-07-29 | 2025-07-25 | 19.460 | 11,000 | +0 | 0.00% | 214,060 |
| 2025-07-28 | 2025-07-24 | 19.140 | 11,000 | +0 | 0.00% | 210,540 |
| 2025-07-25 | 2025-07-23 | 18.900 | 11,000 | +0 | 0.00% | 207,900 |
| 2025-07-24 | 2025-07-22 | 18.800 | 11,000 | +0 | 0.00% | 206,800 |
| 2025-07-23 | 2025-07-21 | 18.440 | 11,000 | +0 | 0.00% | 202,840 |
| 2025-07-22 | 2025-07-18 | 18.920 | 11,000 | +0 | 0.00% | 208,120 |
| 2025-07-21 | 2025-07-17 | 19.020 | 11,000 | -10,000 | 0.00% | 209,220 |
| 2025-07-18 | 2025-07-16 | 18.260 | 21,000 | -10,000 | 0.00% | 383,460 |
| 2025-07-11 | 2025-07-09 | 17.000 | 31,000 | -5,000 | 0.00% | 527,000 |
| 2025-07-04 | 2025-07-02 | 16.320 | 36,000 | -20,000 | 0.00% | 587,520 |
| 2025-06-16 | 2025-06-12 | 16.740 | 56,000 | +5,000 | 0.00% | 937,440 |
| 2025-06-11 | 2025-06-09 | 17.897 | 51,000 | +961 | 0.00% | 912,752 |
| 2025-06-02 | 2025-05-29 | 18.040 | 50,039 | +19,623 | 0.00% | 902,693 |
| 2025-05-26 | 2025-05-22 | 20.486 | 30,416 | +9,812 | 0.00% | 623,098 |
| 2025-05-23 | 2025-05-21 | 20.741 | 20,604 | +9,811 | 0.00% | 427,341 |
| 2024-12-12 | 2024-12-10 | 15.981 | 10,793 | -9,811 | 0.00% | 172,483 |
| 2024-11-13 | 2024-11-11 | 14.880 | 20,604 | -19,624 | 0.00% | 306,593 |
| 2024-11-07 | 2024-11-05 | 15.268 | 40,228 | -19,623 | 0.00% | 614,184 |
| 2024-10-07 | 2024-10-03 | 12.760 | 59,851 | -19,623 | 0.00% | 763,720 |
| 2024-08-27 | 2024-08-23 | 8.205 | 79,474 | -9,812 | 0.00% | 652,047 |
| 2024-07-24 | 2024-07-22 | 8.164 | 89,286 | +9,812 | 0.00% | 728,910 |
| 2024-06-21 | 2024-06-19 | 9.415 | 79,474 | +65 | 0.00% | 748,238 |
| 2024-06-11 | 2024-06-06 | 10.237 | 79,409 | +1,791 | 0.00% | 812,949 |
| 2024-06-06 | 2024-06-04 | 10.123 | 77,618 | -9,582 | 0.00% | 785,704 |
| 2024-06-05 | 2024-06-03 | 10.227 | 87,200 | -4,791 | 0.00% | 891,800 |
| 2024-05-27 | 2024-05-23 | 10.478 | 91,991 | +9,582 | 0.00% | 963,838 |
| 2024-05-24 | 2024-05-22 | 10.832 | 82,409 | +4,791 | 0.00% | 892,682 |
| 2024-02-06 | 2024-02-02 | 7.994 | 77,618 | -9,582 | 0.00% | 620,463 |
| 2024-02-05 | 2024-02-01 | 7.660 | 87,200 | +9,582 | 0.00% | 667,940 |
| 2023-10-31 | 2023-10-27 | 9.309 | 77,618 | -9,582 | 0.00% | 722,524 |
| 2023-10-27 | 2023-10-25 | 9.163 | 87,200 | +9,582 | 0.00% | 798,980 |
| 2023-06-05 | 2023-06-01 | 9.615 | 77,618 | +1,716 | 0.00% | 746,311 |
| 2023-04-21 | 2023-04-19 | 10.661 | 75,902 | +18,741 | 0.00% | 809,192 |
| 2022-08-08 | 2022-08-04 | 19.444 | 57,161 | -2,811 | 0.00% | 1,111,427 |
| 2022-08-05 | 2022-08-03 | 18.761 | 59,972 | +2,811 | 0.00% | 1,125,123 |
| 2022-06-08 | 2022-06-06 | 16.221 | 57,161 | -46,853 | 0.00% | 927,206 |
| 2022-06-02 | 2022-05-31 | 16.231 | 104,014 | +1,434 | 0.00% | 1,688,269 |
| 2022-03-10 | 2022-03-08 | 12.119 | 102,580 | +46,207 | 0.00% | 1,243,195 |
| 2022-02-23 | 2022-02-21 | 17.703 | 56,373 | +46,207 | 0.00% | 997,960 |
| 2022-01-04 | 2021-12-31 | 23.048 | 10,166 | -924 | 0.00% | 234,309 |
| 2021-12-30 | 2021-12-28 | 22.832 | 11,090 | +924 | 0.00% | 253,205 |
| 2021-08-17 | 2021-08-13 | 30.785 | 10,166 | -924 | 0.00% | 312,962 |
| 2021-08-13 | 2021-08-11 | 30.623 | 11,090 | -1,848 | 0.00% | 339,607 |
| 2021-08-02 | 2021-07-29 | 27.647 | 12,938 | -1,848 | 0.00% | 357,698 |
| 2021-06-22 | 2021-06-18 | 25.970 | 14,786 | -10,166 | 0.00% | 383,991 |
| 2021-06-21 | 2021-06-17 | 24.671 | 24,952 | -9,241 | 0.00% | 615,600 |
| 2021-06-08 | 2021-06-04 | 24.076 | 34,193 | +18,482 | 0.00% | 823,239 |
| 2021-05-28 | 2021-05-26 | 21.535 | 15,711 | +160 | 0.00% | 338,342 |
| 2021-03-30 | 2021-03-26 | 22.355 | 15,551 | -915 | 0.00% | 347,646 |
| 2021-03-26 | 2021-03-24 | 21.754 | 16,466 | +2,744 | 0.00% | 358,201 |
| 2021-03-25 | 2021-03-23 | 24.651 | 13,722 | +915 | 0.00% | 338,259 |
| 2021-02-25 | 2021-02-23 | 30.062 | 12,807 | +915 | 0.00% | 385,005 |
| 2021-02-22 | 2021-02-18 | 32.139 | 11,892 | -915 | 0.00% | 382,198 |
| 2021-02-17 | 2021-02-11 | 32.631 | 12,807 | +915 | 0.00% | 417,905 |
| 2021-02-02 | 2021-01-29 | 30.991 | 11,892 | +1,829 | 0.00% | 368,548 |
| 2021-01-22 | 2021-01-20 | 36.949 | 10,063 | -9,147 | 0.00% | 371,818 |
| 2021-01-21 | 2021-01-19 | 34.981 | 19,210 | +9,147 | 0.00% | 671,991 |
| 2021-01-19 | 2021-01-15 | 34.107 | 10,063 | -11,892 | 0.00% | 343,216 |
| 2021-01-18 | 2021-01-14 | 35.856 | 21,955 | -9,147 | 0.00% | 787,215 |
| 2020-12-29 | 2020-12-24 | 25.525 | 31,102 | +22,869 | 0.00% | 793,891 |
| 2020-11-10 | 2020-11-06 | 22.847 | 8,233 | -1,830 | 0.00% | 188,101 |
| 2020-11-06 | 2020-11-04 | 21.513 | 10,063 | -2,744 | 0.00% | 216,490 |
| 2020-11-05 | 2020-11-03 | 20.858 | 12,807 | +1,830 | 0.00% | 267,123 |
| 2020-11-04 | 2020-11-02 | 19.764 | 10,977 | -7,318 | 0.00% | 216,954 |
| 2020-10-12 | 2020-10-08 | 17.053 | 18,295 | -915 | 0.00% | 311,992 |
| 2020-09-07 | 2020-09-03 | 18.059 | 19,210 | -3,659 | 0.00% | 346,915 |
| 2020-09-04 | 2020-09-02 | 19.305 | 22,869 | +3,659 | 0.00% | 441,493 |
| 2020-07-30 | 2020-07-28 | 17.491 | 19,210 | -7,318 | 0.00% | 335,995 |
| 2020-07-28 | 2020-07-24 | 17.359 | 26,528 | -915 | 0.00% | 460,512 |
| 2020-07-21 | 2020-07-17 | 17.381 | 27,443 | +1,829 | 0.00% | 476,996 |
| 2020-07-20 | 2020-07-16 | 17.032 | 25,614 | +915 | 0.00% | 436,245 |
| 2020-07-17 | 2020-07-15 | 19.349 | 24,699 | +2,744 | 0.00% | 477,902 |
| 2020-07-15 | 2020-07-13 | 20.836 | 21,955 | -2,744 | 0.00% | 457,448 |
| 2020-07-13 | 2020-07-09 | 18.518 | 24,699 | +2,744 | 0.00% | 457,381 |
| 2020-07-06 | 2020-07-02 | 13.752 | 21,955 | -4,573 | 0.00% | 301,926 |
| 2020-07-02 | 2020-06-29 | 13.424 | 26,528 | +4,573 | 0.00% | 356,114 |
| 2020-06-30 | 2020-06-26 | 13.818 | 21,955 | -6,403 | 0.00% | 303,366 |
| 2020-06-12 | 2020-06-10 | 13.271 | 28,358 | -9,148 | 0.00% | 376,340 |
| 2020-06-11 | 2020-06-09 | 13.577 | 37,506 | -4,574 | 0.00% | 509,223 |
| 2020-06-08 | 2020-06-04 | 12.571 | 42,080 | -3,659 | 0.00% | 529,005 |
| 2020-06-02 | 2020-05-29 | 11.588 | 45,739 | +9,148 | 0.00% | 530,003 |
| 2020-05-28 | 2020-05-26 | 13.640 | 36,591 | -1,932 | 0.00% | 499,112 |
| 2020-05-26 | 2020-05-22 | 13.283 | 38,523 | +11,647 | 0.00% | 511,705 |
| 2020-05-21 | 2020-05-19 | 14.489 | 26,876 | -2,688 | 0.00% | 389,397 |
| 2020-05-05 | 2020-04-29 | 13.529 | 29,564 | -2,687 | 0.00% | 399,962 |
| 2020-04-16 | 2020-04-14 | 12.613 | 32,251 | +4,479 | 0.00% | 406,794 |
| 2020-03-30 | 2020-03-26 | 13.060 | 27,772 | +3,583 | 0.00% | 362,699 |
| 2020-03-26 | 2020-03-24 | 12.457 | 24,189 | +1,792 | 0.00% | 301,325 |
| 2020-03-19 | 2020-03-17 | 13.149 | 22,397 | +2,688 | 0.00% | 294,502 |
| 2020-03-17 | 2020-03-13 | 14.355 | 19,709 | +1,792 | 0.00% | 282,917 |
| 2020-03-16 | 2020-03-12 | 14.288 | 17,917 | +3,583 | 0.00% | 255,993 |
| 2020-03-12 | 2020-03-10 | 15.315 | 14,334 | -2,688 | 0.00% | 219,520 |
| 2020-03-11 | 2020-03-09 | 15.002 | 17,022 | +2,688 | 0.00% | 255,366 |
| 2020-03-05 | 2020-03-03 | 15.739 | 14,334 | -2,688 | 0.00% | 225,600 |
| 2020-03-03 | 2020-02-28 | 15.471 | 17,022 | +2,688 | 0.00% | 263,346 |
| 2020-02-19 | 2020-02-17 | 16.810 | 14,334 | -2,688 | 0.00% | 240,960 |
| 2020-02-12 | 2020-02-10 | 15.292 | 17,022 | -2,687 | 0.00% | 260,306 |
| 2020-02-10 | 2020-02-06 | 14.935 | 19,709 | -1,792 | 0.00% | 294,356 |
| 2020-01-30 | 2020-01-24 | 15.002 | 21,501 | +2,688 | 0.00% | 322,560 |
| 2020-01-23 | 2020-01-21 | 15.694 | 18,813 | +2,687 | 0.00% | 295,254 |
| 2020-01-21 | 2020-01-17 | 17.324 | 16,126 | +1,792 | 0.00% | 279,364 |
| 2020-01-13 | 2020-01-09 | 17.949 | 14,334 | -1,792 | 0.00% | 257,280 |
| 2020-01-08 | 2020-01-06 | 17.235 | 16,126 | +1,792 | 0.00% | 277,924 |
| 2020-01-07 | 2020-01-03 | 17.592 | 14,334 | -1,792 | 0.00% | 252,160 |
| 2020-01-02 | 2019-12-27 | 16.810 | 16,126 | -3,583 | 0.00% | 271,084 |
| 2019-12-27 | 2019-12-20 | 16.319 | 19,709 | +3,583 | 0.00% | 321,636 |
| 2019-12-19 | 2019-12-17 | 17.011 | 16,126 | -896 | 0.00% | 274,324 |
| 2019-12-17 | 2019-12-13 | 17.190 | 17,022 | -1,791 | 0.00% | 292,607 |
| 2019-12-09 | 2019-12-05 | 16.944 | 18,813 | -3,584 | 0.00% | 318,774 |
| 2019-12-03 | 2019-11-29 | 16.342 | 22,397 | +3,584 | 0.00% | 366,002 |
| 2019-11-20 | 2019-11-18 | 17.235 | 18,813 | -3,584 | 0.00% | 324,234 |
| 2019-11-06 | 2019-11-04 | 16.967 | 22,397 | -3,583 | 0.00% | 380,002 |
| 2019-10-24 | 2019-10-22 | 15.940 | 25,980 | -896 | 0.00% | 414,114 |
| 2019-10-14 | 2019-10-10 | 15.471 | 26,876 | -8,959 | 0.00% | 415,796 |
| 2019-09-16 | 2019-09-12 | 15.047 | 35,835 | -3,583 | 0.00% | 539,200 |
| 2019-09-13 | 2019-09-11 | 15.047 | 39,418 | +3,583 | 0.00% | 593,113 |
| 2019-09-09 | 2019-09-05 | 14.087 | 35,835 | -2,688 | 0.00% | 504,800 |
| 2019-08-22 | 2019-08-20 | 12.390 | 38,523 | -8,958 | 0.00% | 477,305 |
| 2019-07-16 | 2019-07-12 | 12.948 | 47,481 | +1,791 | 0.00% | 614,795 |
| 2019-07-10 | 2019-07-08 | 13.573 | 45,690 | +1,792 | 0.00% | 620,165 |
| 2019-06-14 | 2019-06-12 | 14.582 | 43,898 | +1,221 | 0.00% | 640,111 |
| 2019-05-15 | 2019-05-10 | 15.822 | 42,677 | +2,613 | 0.00% | 675,227 |
| 2019-05-08 | 2019-05-06 | 16.740 | 40,064 | +10,452 | 0.00% | 670,685 |
| 2019-05-03 | 2019-04-30 | 18.072 | 29,612 | +1,742 | 0.00% | 535,155 |
| 2019-05-02 | 2019-04-29 | 18.394 | 27,870 | +1,742 | 0.00% | 512,633 |
| 2019-04-10 | 2019-04-08 | 19.703 | 26,128 | -1,742 | 0.00% | 514,790 |
| 2019-04-08 | 2019-04-03 | 18.784 | 27,870 | -1,742 | 0.00% | 523,513 |
| 2019-04-03 | 2019-04-01 | 17.866 | 29,612 | -2,613 | 0.00% | 529,035 |
| 2019-03-25 | 2019-03-21 | 16.557 | 32,225 | -871 | 0.00% | 533,538 |
| 2019-03-11 | 2019-03-07 | 16.763 | 33,096 | +2,613 | 0.00% | 554,799 |
| 2019-03-08 | 2019-03-06 | 18.164 | 30,483 | -2,613 | 0.00% | 553,696 |
| 2019-02-28 | 2019-02-26 | 17.682 | 33,096 | +2,613 | 0.00% | 585,199 |
| 2019-02-27 | 2019-02-25 | 18.233 | 30,483 | -2,613 | 0.00% | 555,796 |
| 2019-01-11 | 2019-01-09 | 12.722 | 33,096 | -2,613 | 0.00% | 421,039 |
| 2019-01-10 | 2019-01-08 | 11.734 | 35,709 | +2,613 | 0.00% | 419,021 |
| 2018-12-17 | 2018-12-13 | 16.924 | 33,096 | -1,742 | 0.00% | 560,119 |
| 2018-12-14 | 2018-12-12 | 16.235 | 34,838 | +1,742 | 0.00% | 565,600 |
| 2018-12-06 | 2018-12-04 | 18.072 | 33,096 | +1,742 | 0.00% | 598,119 |
| 2018-12-05 | 2018-12-03 | 18.187 | 31,354 | -1,742 | 0.00% | 570,237 |
| 2018-11-09 | 2018-11-07 | 17.682 | 33,096 | +1,742 | 0.00% | 585,199 |
| 2018-11-06 | 2018-11-02 | 19.703 | 31,354 | -2,613 | 0.00% | 617,756 |
| 2018-11-05 | 2018-11-01 | 17.636 | 33,967 | -1,742 | 0.00% | 599,039 |
| 2018-10-25 | 2018-10-23 | 16.832 | 35,709 | +1,742 | 0.00% | 601,061 |
| 2018-10-24 | 2018-10-22 | 17.360 | 33,967 | -3,484 | 0.00% | 589,679 |
| 2018-09-26 | 2018-09-21 | 19.037 | 37,451 | -3,484 | 0.00% | 712,943 |
| 2018-09-18 | 2018-09-14 | 17.567 | 40,935 | +1,742 | 0.00% | 719,107 |
| 2018-09-12 | 2018-09-10 | 16.970 | 39,193 | +1,742 | 0.00% | 665,105 |
| 2018-09-06 | 2018-09-04 | 18.669 | 37,451 | -1,742 | 0.00% | 699,183 |
| 2018-09-05 | 2018-09-03 | 18.302 | 39,193 | +1,742 | 0.00% | 717,305 |
| 2018-09-04 | 2018-08-31 | 19.152 | 37,451 | +1,742 | 0.00% | 717,243 |
| 2018-08-29 | 2018-08-27 | 20.093 | 35,709 | -3,484 | 0.00% | 717,501 |
| 2018-08-23 | 2018-08-21 | 18.807 | 39,193 | -1,742 | 0.00% | 737,105 |
| 2018-08-22 | 2018-08-20 | 17.521 | 40,935 | +1,742 | 0.00% | 717,227 |
| 2018-08-16 | 2018-08-14 | 18.371 | 39,193 | -43,547 | 0.00% | 720,005 |
| 2018-08-15 | 2018-08-13 | 19.083 | 82,740 | +1,742 | 0.00% | 1,578,896 |
| 2018-08-13 | 2018-08-09 | 19.726 | 80,998 | -1,742 | 0.00% | 1,597,734 |
| 2018-08-10 | 2018-08-08 | 19.289 | 82,740 | +43,547 | 0.00% | 1,595,996 |
| 2018-08-08 | 2018-08-06 | 18.577 | 39,193 | -67,063 | 0.00% | 728,105 |
| 2018-08-07 | 2018-08-03 | 19.037 | 106,256 | +3,484 | 0.00% | 2,022,763 |
| 2018-08-06 | 2018-08-02 | 19.817 | 102,772 | +4,355 | 0.00% | 2,036,679 |
| 2018-07-31 | 2018-07-27 | 21.149 | 98,417 | +3,484 | 0.00% | 2,081,454 |
| 2018-07-23 | 2018-07-19 | 22.114 | 94,933 | +8,709 | 0.00% | 2,099,329 |
| 2018-07-19 | 2018-07-17 | 23.078 | 86,224 | +2,613 | 0.00% | 1,989,900 |
| 2018-07-18 | 2018-07-16 | 23.423 | 83,611 | +4,355 | 0.00% | 1,958,396 |
| 2018-07-17 | 2018-07-13 | 23.595 | 79,256 | -871 | 0.00% | 1,870,040 |
| 2018-07-16 | 2018-07-12 | 23.423 | 80,127 | +871 | 0.00% | 1,876,792 |
| 2018-07-11 | 2018-07-09 | 22.872 | 79,256 | -4,355 | 0.00% | 1,812,711 |
| 2018-07-09 | 2018-07-05 | 21.792 | 83,611 | +8,709 | 0.00% | 1,822,077 |
| 2018-07-06 | 2018-07-04 | 22.045 | 74,902 | +4,355 | 0.00% | 1,651,207 |
| 2018-06-29 | 2018-06-27 | 22.711 | 70,547 | +8,710 | 0.00% | 1,602,182 |
| 2018-06-27 | 2018-06-25 | 24.456 | 61,837 | +4,354 | 0.00% | 1,512,290 |
| 2018-06-22 | 2018-06-20 | 25.776 | 57,483 | +1,742 | 0.00% | 1,481,709 |
| 2018-06-21 | 2018-06-19 | 25.260 | 55,741 | +4,355 | 0.00% | 1,408,006 |
| 2018-06-20 | 2018-06-15 | 26.638 | 51,386 | +4,355 | 0.00% | 1,368,799 |
| 2018-06-19 | 2018-06-14 | 26.925 | 47,031 | +4,354 | 0.00% | 1,266,293 |
| 2018-06-15 | 2018-06-13 | 27.384 | 42,677 | +13,065 | 0.00% | 1,168,663 |
| 2018-06-14 | 2018-06-12 | 28.015 | 29,612 | +8,709 | 0.00% | 829,592 |
| 2018-06-12 | 2018-06-08 | 27.097 | 20,903 | +3,484 | 0.00% | 566,406 |
| 2018-06-11 | 2018-06-07 | 27.951 | 17,419 | +8,710 | 0.00% | 486,871 |
| 2018-06-08 | 2018-06-06 | 27.021 | 8,709 | +105 | 0.00% | 235,324 |
| 2018-04-03 | 2018-03-28 | 26.265 | 8,604 | -48,186 | 0.00% | 225,988 |
| 2018-03-29 | 2018-03-27 | 27.892 | 56,790 | -2,581 | 0.00% | 1,584,013 |
| 2018-03-28 | 2018-03-26 | 28.183 | 59,371 | +2,581 | 0.00% | 1,673,254 |
| 2018-03-27 | 2018-03-23 | 28.009 | 56,790 | +4,303 | 0.00% | 1,590,613 |
| 2018-03-23 | 2018-03-21 | 29.984 | 52,487 | +12,906 | 0.00% | 1,573,791 |
| 2018-03-21 | 2018-03-19 | 31.263 | 39,581 | +6,884 | 0.00% | 1,237,413 |
| 2018-03-20 | 2018-03-16 | 30.740 | 32,697 | -1,721 | 0.00% | 1,005,100 |
| 2018-03-19 | 2018-03-15 | 30.565 | 34,418 | +1,721 | 0.00% | 1,052,003 |
| 2018-03-16 | 2018-03-14 | 30.449 | 32,697 | +1,721 | 0.00% | 995,600 |
| 2018-03-15 | 2018-03-13 | 30.798 | 30,976 | +8,604 | 0.00% | 953,997 |
| 2018-03-14 | 2018-03-12 | 30.972 | 22,372 | +6,884 | 0.00% | 692,911 |
| 2018-03-02 | 2018-02-28 | 29.694 | 15,488 | -8,605 | 0.00% | 459,898 |
| 2018-03-01 | 2018-02-27 | 29.113 | 24,093 | +17,209 | 0.00% | 701,414 |
| 2018-02-13 | 2018-02-09 | 24.987 | 6,884 | -3,441 | 0.00% | 172,011 |
| 2018-02-08 | 2018-02-06 | 25.917 | 10,325 | -2,582 | 0.00% | 267,590 |
| 2018-01-17 | 2018-01-15 | 30.391 | 12,907 | -14,627 | 0.00% | 392,259 |
| 2018-01-11 | 2018-01-09 | 31.379 | 27,534 | +1,721 | 0.00% | 863,990 |
| 2018-01-08 | 2018-01-04 | 31.902 | 25,813 | +4,302 | 0.00% | 823,486 |
| 2018-01-05 | 2018-01-03 | 32.948 | 21,511 | +8,604 | 0.00% | 708,744 |
| 2017-11-10 | 2017-11-08 | 30.217 | 12,907 | -8,604 | 0.00% | 390,009 |
| 2017-11-09 | 2017-11-07 | 30.391 | 21,511 | +8,604 | 0.00% | 653,744 |
| 2017-10-25 | 2017-10-23 | 29.926 | 12,907 | -860 | 0.00% | 386,259 |
| 2017-10-24 | 2017-10-20 | 30.565 | 13,767 | +860 | 0.00% | 420,795 |
| 2017-09-21 | 2017-09-19 | 26.382 | 12,907 | -8,604 | 0.00% | 340,508 |
| 2017-09-14 | 2017-09-12 | 24.057 | 21,511 | +8,604 | 0.00% | 517,496 |
| 2017-08-15 | 2017-08-11 | 21.407 | 12,907 | -4,302 | 0.00% | 276,306 |
| 2017-08-03 | 2017-08-01 | 20.617 | 17,209 | -4,302 | 0.00% | 354,801 |
| 2017-07-28 | 2017-07-26 | 21.082 | 21,511 | +8,604 | 0.00% | 453,496 |
| 2017-06-08 | 2017-06-06 | 16.529 | 12,907 | +111 | 0.00% | 213,339 |
| 2017-02-07 | 2017-02-03 | 11.430 | 12,796 | -4,265 | 0.00% | 146,253 |
| 2017-01-25 | 2017-01-23 | 10.761 | 17,061 | -4,265 | 0.00% | 183,600 |
| 2017-01-24 | 2017-01-20 | 10.726 | 21,326 | +4,265 | 0.00% | 228,747 |
| 2017-01-16 | 2017-01-12 | 9.519 | 17,061 | -8,531 | 0.00% | 162,400 |
| 2017-01-04 | 2016-12-30 | 8.686 | 25,592 | -4,265 | 0.00% | 222,304 |
| 2017-01-03 | 2016-12-29 | 8.499 | 29,857 | +4,265 | 0.00% | 253,752 |
| 2016-12-09 | 2016-12-07 | 9.730 | 25,592 | -4,265 | 0.00% | 249,005 |
| 2016-12-08 | 2016-12-06 | 9.331 | 29,857 | +4,265 | 0.00% | 278,602 |
| 2016-11-24 | 2016-11-22 | 9.214 | 25,592 | -4,265 | 0.00% | 235,804 |
| 2016-11-23 | 2016-11-21 | 9.343 | 29,857 | +4,265 | 0.00% | 278,952 |
| 2016-11-03 | 2016-11-01 | 9.636 | 25,592 | -4,265 | 0.00% | 246,605 |
| 2016-11-02 | 2016-10-31 | 9.378 | 29,857 | +4,265 | 0.00% | 280,002 |
| 2016-10-26 | 2016-10-24 | 10.515 | 25,592 | +4,266 | 0.00% | 269,105 |
| 2016-09-27 | 2016-09-23 | 8.229 | 21,326 | -4,266 | 0.00% | 175,498 |
| 2016-09-23 | 2016-09-21 | 8.358 | 25,592 | +4,266 | 0.00% | 213,904 |
| 2016-08-08 | 2016-08-04 | 6.424 | 21,326 | +8,530 | 0.00% | 136,998 |
| 2016-07-27 | 2016-07-25 | 5.744 | 12,796 | -42,652 | 0.00% | 73,501 |
| 2016-07-19 | 2016-07-15 | 5.439 | 55,448 | +42,652 | 0.00% | 301,598 |
| 2016-07-11 | 2016-07-07 | 5.205 | 12,796 | -4,265 | 0.00% | 66,601 |
| 2016-06-08 | 2016-06-06 | 4.943 | 17,061 | +149 | 0.00% | 84,338 |
| 2016-01-06 | 2016-01-04 | 4.719 | 16,912 | +4,228 | 0.00% | 79,802 |
| 2015-12-21 | 2015-12-17 | 5.274 | 12,684 | -12,683 | 0.00% | 66,901 |
| 2015-11-11 | 2015-11-09 | 4.600 | 25,367 | +4,227 | 0.00% | 116,698 |
| 2015-06-08 | 2015-06-04 | 4.487 | 21,140 | +136 | 0.00% | 94,860 |
| 2014-06-09 | 2014-06-05 | 3.388 | 21,004 | +344 | 0.00% | 71,165 |
| 2014-03-13 | 2014-03-11 | 3.182 | 20,660 | -8,264 | 0.00% | 65,749 |
| 2014-01-21 | 2014-01-17 | 3.908 | 28,924 | +8,264 | 0.00% | 113,049 |
| 2013-12-05 | 2013-12-03 | 4.804 | 20,660 | -8,264 | 0.00% | 99,249 |
| 2013-11-11 | 2013-11-07 | 4.695 | 28,924 | +8,264 | 0.00% | 135,799 |
| 2013-10-21 | 2013-10-17 | 4.659 | 20,660 | +8,264 | 0.00% | 96,249 |
| 2013-10-08 | 2013-10-04 | 5.300 | 12,396 | -4,132 | 0.00% | 65,699 |
| 2013-09-27 | 2013-09-25 | 4.852 | 16,528 | +4,132 | 0.00% | 80,199 |
| 2013-09-19 | 2013-09-17 | 5.046 | 12,396 | -8,264 | 0.00% | 62,549 |
| 2013-08-27 | 2013-08-23 | 4.852 | 20,660 | -4,132 | 0.00% | 100,249 |
| 2013-07-16 | 2013-07-12 | 3.751 | 24,792 | -4,132 | 0.00% | 92,999 |
| 2013-07-09 | 2013-07-05 | 3.654 | 28,924 | +4,132 | 0.00% | 105,699 |
| 2013-05-28 | 2013-05-24 | 4.718 | 24,792 | +4,132 | 0.00% | 116,981 |
| 2013-05-27 | 2013-05-23 | 4.682 | 20,660 | +209 | 0.00% | 96,726 |
| 2013-05-16 | 2013-05-14 | 4.816 | 20,451 | +8,180 | 0.00% | 98,498 |
| 2013-05-10 | 2013-05-08 | 5.097 | 12,271 | -4,090 | 0.00% | 62,551 |
| 2013-03-18 | 2013-03-14 | 4.743 | 16,361 | +4,090 | 0.00% | 77,599 |
| 2013-01-10 | 2013-01-08 | 4.975 | 12,271 | -8,180 | 0.00% | 61,051 |
| 2013-01-07 | 2013-01-03 | 4.865 | 20,451 | -4,091 | 0.00% | 99,498 |
| 2012-12-18 | 2012-12-14 | 4.450 | 24,542 | +4,091 | 0.00% | 109,201 |
| 2012-12-17 | 2012-12-13 | 4.450 | 20,451 | +8,180 | 0.00% | 90,998 |
| 2012-06-11 | 2012-06-07 | 3.239 | 12,271 | -8,180 | 0.00% | 39,750 |
| 2012-06-04 | 2012-05-31 | 3.435 | 20,451 | +8,180 | 0.00% | 70,248 |
| 2012-05-25 | 2012-05-23 | 3.126 | 12,271 | +133 | 0.00% | 38,365 |
| 2012-04-10 | 2012-04-03 | 4.029 | 12,138 | -8,092 | 0.00% | 48,899 |
| 2012-03-29 | 2012-03-27 | 3.831 | 20,230 | +8,092 | 0.00% | 77,499 |
| 2012-03-27 | 2012-03-23 | 4.016 | 12,138 | -8,092 | 0.00% | 48,749 |
| 2012-03-22 | 2012-03-20 | 3.670 | 20,230 | +8,092 | 0.00% | 74,249 |
| 2011-05-17 | 2011-05-13 | 3.856 | 12,138 | -8,092 | 0.00% | 46,799 |
| 2011-05-09 | 2011-05-05 | 3.764 | 20,230 | +171 | 0.00% | 76,144 |
| 2010-11-23 | 2010-11-19 | 5.459 | 20,059 | -16,047 | 0.00% | 109,500 |
| 2010-11-22 | 2010-11-18 | 5.584 | 36,106 | -8,024 | 0.00% | 201,599 |
| 2010-11-19 | 2010-11-17 | 5.347 | 44,130 | +12,036 | 0.00% | 235,951 |
| 2010-11-17 | 2010-11-15 | 5.484 | 32,094 | +12,035 | 0.00% | 175,998 |
| 2010-11-11 | 2010-11-09 | 6.169 | 20,059 | +8,024 | 0.00% | 123,750 |
| 2010-10-29 | 2010-10-27 | 5.646 | 12,035 | -4,012 | 0.00% | 67,948 |
| 2010-10-28 | 2010-10-26 | 5.883 | 16,047 | -8,024 | 0.00% | 94,399 |
| 2010-10-27 | 2010-10-25 | 5.758 | 24,071 | +4,012 | 0.00% | 138,601 |
| 2010-10-26 | 2010-10-22 | 5.259 | 20,059 | -16,047 | 0.00% | 105,500 |
| 2010-10-20 | 2010-10-18 | 4.873 | 36,106 | +8,023 | 0.00% | 175,949 |
| 2010-10-04 | 2010-09-29 | 4.773 | 28,083 | -8,023 | 0.00% | 134,052 |
| 2010-09-21 | 2010-09-17 | 3.864 | 36,106 | +4,012 | 0.00% | 139,499 |
| 2010-09-16 | 2010-09-14 | 3.814 | 32,094 | -20,059 | 0.00% | 122,398 |
| 2010-09-15 | 2010-09-13 | 3.839 | 52,153 | -8,024 | 0.00% | 200,198 |
| 2010-09-14 | 2010-09-10 | 3.702 | 60,177 | +24,071 | 0.00% | 222,750 |
| 2010-08-12 | 2010-08-10 | 3.440 | 36,106 | -32,095 | 0.00% | 124,199 |
| 2010-07-23 | 2010-07-21 | 3.216 | 68,201 | -8,023 | 0.00% | 219,301 |
| 2010-07-16 | 2010-07-14 | 3.216 | 76,224 | -8,024 | 0.00% | 245,099 |
| 2010-07-13 | 2010-07-09 | 3.141 | 84,248 | -8,024 | 0.00% | 264,600 |
| 2010-07-12 | 2010-07-08 | 3.116 | 92,272 | -8,023 | 0.00% | 287,501 |
| 2010-07-02 | 2010-06-29 | 2.966 | 100,295 | +32,094 | 0.00% | 297,500 |
| 2010-06-22 | 2010-06-18 | 3.315 | 68,201 | -24,071 | 0.00% | 226,101 |
| 2010-05-27 | 2010-05-25 | 3.365 | 92,272 | +24,071 | 0.00% | 310,502 |
| 2010-05-17 | 2010-05-13 | 4.005 | 68,201 | +505 | 0.00% | 273,171 |
| 2010-05-04 | 2010-04-30 | 4.244 | 67,696 | -7,965 | 0.00% | 287,299 |
| 2010-04-16 | 2010-04-14 | 4.658 | 75,661 | +7,965 | 0.00% | 352,452 |
| 2010-04-15 | 2010-04-13 | 4.796 | 67,696 | +7,964 | 0.00% | 324,698 |
| 2010-03-31 | 2010-03-29 | 5.223 | 59,732 | -15,929 | 0.00% | 312,000 |
| 2010-03-23 | 2010-03-19 | 5.261 | 75,661 | -3,982 | 0.00% | 398,052 |
| 2010-01-22 | 2010-01-20 | 5.048 | 79,643 | -3,982 | 0.00% | 402,001 |
| 2010-01-07 | 2010-01-05 | 5.537 | 83,625 | +7,964 | 0.00% | 463,051 |
| 2010-01-06 | 2010-01-04 | 5.487 | 75,661 | +7,965 | 0.00% | 415,152 |
| 2010-01-05 | 2009-12-31 | 5.361 | 67,696 | -15,929 | 0.00% | 362,948 |
| 2009-12-29 | 2009-12-24 | 5.349 | 83,625 | -3,982 | 0.00% | 447,301 |
| 2009-12-28 | 2009-12-22 | 4.658 | 87,607 | -3,982 | 0.00% | 408,100 |
| 2009-12-22 | 2009-12-18 | 4.960 | 91,589 | +7,964 | 0.00% | 454,249 |
| 2009-12-18 | 2009-12-16 | 5.487 | 83,625 | -7,964 | 0.00% | 458,851 |
| 2009-12-16 | 2009-12-14 | 5.449 | 91,589 | -3,982 | 0.00% | 499,099 |
| 2009-12-14 | 2009-12-10 | 5.311 | 95,571 | +39,821 | 0.00% | 507,599 |
| 2009-12-10 | 2009-12-08 | 5.763 | 55,750 | +7,964 | 0.00% | 321,301 |
| 2009-12-09 | 2009-12-07 | 5.437 | 47,786 | -7,964 | 0.00% | 259,802 |
| 2009-12-08 | 2009-12-04 | 5.123 | 55,750 | +19,911 | 0.00% | 285,600 |
| 2009-12-04 | 2009-12-02 | 5.161 | 35,839 | +15,928 | 0.00% | 184,949 |
| 2009-12-03 | 2009-12-01 | 4.872 | 19,911 | +7,965 | 0.00% | 97,002 |
| 2009-12-01 | 2009-11-27 | 4.407 | 11,946 | -3,983 | 0.00% | 52,648 |
| 2009-11-25 | 2009-11-23 | 4.822 | 15,929 | +7,965 | 0.00% | 76,802 |
| 2009-11-24 | 2009-11-20 | 4.633 | 7,964 | -35,839 | 0.00% | 36,899 |
| 2009-11-16 | 2009-11-12 | 4.445 | 43,803 | -3,983 | 0.00% | 194,698 |
| 2009-11-13 | 2009-11-11 | 4.056 | 47,786 | +7,965 | 0.00% | 193,801 |
| 2009-11-12 | 2009-11-10 | 3.930 | 39,821 | +7,964 | 0.00% | 156,499 |
| 2009-11-09 | 2009-11-05 | 3.679 | 31,857 | +19,911 | 0.00% | 117,200 |
| 2009-11-03 | 2009-10-30 | 3.566 | 11,946 | -3,983 | 0.00% | 42,599 |
| 2009-10-21 | 2009-10-19 | 3.578 | 15,929 | -15,928 | 0.00% | 57,002 |
| 2009-09-25 | 2009-09-23 | 2.674 | 31,857 | +7,964 | 0.00% | 85,200 |
| 2009-08-12 | 2009-08-10 | 2.373 | 23,893 | +15,929 | 0.00% | 56,700 |
| 2009-06-23 | 2009-06-19 | 1.708 | 7,964 | -15,929 | 0.00% | 13,600 |
| 2009-06-22 | 2009-06-18 | 1.783 | 23,893 | +15,929 | 0.00% | 42,600 |
| 2009-06-05 | 2009-06-03 | 1.871 | 7,964 | -7,965 | 0.00% | 14,899 |
| 2009-05-22 | 2009-05-20 | 1.733 | 15,929 | +7,965 | 0.00% | 27,601 |
| 2009-05-18 | 2009-05-14 | 1.664 | 7,964 | +93 | 0.00% | 13,254 |
| 2009-05-08 | 2009-05-06 | 1.499 | 7,871 | -7,872 | 0.00% | 11,800 |
| 2009-05-07 | 2009-05-05 | 1.448 | 15,743 | +7,872 | 0.00% | 22,801 |
| 2009-05-06 | 2009-05-04 | 1.461 | 7,871 | -7,872 | 0.00% | 11,500 |
| 2009-05-05 | 2009-04-30 | 1.334 | 15,743 | +7,872 | 0.00% | 21,001 |
| 2008-05-16 | 2008-05-14 | 1.288 | 7,871 | +107 | 0.00% | 10,138 |
| 2007-10-03 | 2007-09-28 | 1.198 | 7,764 | -38,817 | 0.00% | 9,301 |
| 2007-07-24 | 2007-07-20 | 1.674 | 46,581 | +38,817 | 0.00% | 78,000 |
| 2007-06-26 | 2007-06-22 | 1.571 | 7,764 | 0.00% | 12,201 |
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