History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.880 | 7,000 | +0 | 0.00% | 111,160 |
| 2025-10-13 | 2025-10-09 | 16.530 | 7,000 | +0 | 0.00% | 115,710 |
| 2025-10-10 | 2025-10-08 | 15.920 | 7,000 | +0 | 0.00% | 111,440 |
| 2025-10-09 | 2025-10-06 | 16.430 | 7,000 | +0 | 0.00% | 115,010 |
| 2025-10-08 | 2025-10-03 | 16.450 | 7,000 | +0 | 0.00% | 115,150 |
| 2025-10-06 | 2025-10-02 | 16.951 | 7,000 | +0 | 0.00% | 118,659 |
| 2025-10-03 | 2025-09-30 | 16.921 | 7,000 | +62 | 0.00% | 118,448 |
| 2025-10-02 | 2025-09-29 | 15.761 | 6,938 | +0 | 0.00% | 109,348 |
| 2025-09-30 | 2025-09-26 | 15.539 | 6,938 | +0 | 0.00% | 107,808 |
| 2025-09-29 | 2025-09-25 | 16.003 | 6,938 | +0 | 0.00% | 111,028 |
| 2025-09-26 | 2025-09-24 | 16.346 | 6,938 | +0 | 0.00% | 113,408 |
| 2025-09-25 | 2025-09-23 | 15.458 | 6,938 | +0 | 0.00% | 107,248 |
| 2025-09-24 | 2025-09-22 | 15.993 | 6,938 | -9,910 | 0.00% | 110,958 |
| 2025-09-12 | 2025-09-10 | 14.732 | 16,848 | -2,973 | 0.00% | 248,197 |
| 2025-09-09 | 2025-09-05 | 14.328 | 19,821 | -6,938 | 0.00% | 283,994 |
| 2025-09-04 | 2025-09-02 | 14.247 | 26,759 | +19,821 | 0.00% | 381,241 |
| 2025-09-02 | 2025-08-29 | 16.245 | 6,938 | -19,821 | 0.00% | 112,708 |
| 2025-08-27 | 2025-08-25 | 15.327 | 26,759 | +19,821 | 0.00% | 410,131 |
| 2025-08-04 | 2025-07-31 | 12.007 | 6,938 | -9,910 | 0.00% | 83,306 |
| 2025-07-29 | 2025-07-25 | 11.765 | 16,848 | -9,911 | 0.00% | 198,217 |
| 2025-07-25 | 2025-07-23 | 10.877 | 26,759 | +9,911 | 0.00% | 291,061 |
| 2025-07-22 | 2025-07-18 | 11.503 | 16,848 | -9,911 | 0.00% | 193,798 |
| 2025-07-21 | 2025-07-17 | 11.079 | 26,759 | +9,911 | 0.00% | 296,461 |
| 2025-07-14 | 2025-07-10 | 10.514 | 16,848 | -991 | 0.00% | 177,138 |
| 2025-06-09 | 2025-06-05 | 6.831 | 17,839 | -9,911 | 0.00% | 121,858 |
| 2025-06-03 | 2025-05-30 | 6.559 | 27,750 | +9,911 | 0.00% | 182,000 |
| 2025-05-30 | 2025-05-28 | 6.991 | 17,839 | +252 | 0.00% | 124,704 |
| 2025-04-30 | 2025-04-28 | 6.581 | 17,587 | -9,770 | 0.00% | 115,743 |
| 2025-04-28 | 2025-04-24 | 6.550 | 27,357 | +9,770 | 0.00% | 179,200 |
| 2025-04-09 | 2025-04-07 | 5.916 | 17,587 | -7,816 | 0.00% | 104,042 |
| 2025-03-24 | 2025-03-20 | 9.334 | 25,403 | +9,770 | 0.00% | 237,121 |
| 2025-03-05 | 2025-03-03 | 7.287 | 15,633 | -11,724 | 0.00% | 113,923 |
| 2025-02-24 | 2025-02-20 | 8.075 | 27,357 | +19,541 | 0.00% | 220,920 |
| 2025-02-10 | 2025-02-06 | 8.352 | 7,816 | -9,771 | 0.00% | 65,278 |
| 2025-02-05 | 2025-02-03 | 7.891 | 17,587 | +9,771 | 0.00% | 138,783 |
| 2025-02-03 | 2025-01-24 | 8.219 | 7,816 | -13,679 | 0.00% | 64,238 |
| 2025-01-22 | 2025-01-20 | 6.704 | 21,495 | -1,954 | 0.00% | 144,102 |
| 2025-01-07 | 2025-01-03 | 6.673 | 23,449 | -1,954 | 0.00% | 156,481 |
| 2024-11-25 | 2024-11-21 | 5.588 | 25,403 | -48,852 | 0.00% | 141,961 |
| 2024-11-20 | 2024-11-18 | 5.066 | 74,255 | +48,852 | 0.01% | 376,202 |
| 2024-11-01 | 2024-10-30 | 5.138 | 25,403 | -1,954 | 0.00% | 130,521 |
| 2024-10-31 | 2024-10-29 | 5.189 | 27,357 | -5,862 | 0.00% | 141,960 |
| 2024-10-30 | 2024-10-28 | 5.107 | 33,219 | +7,816 | 0.00% | 169,659 |
| 2024-10-02 | 2024-09-27 | 5.353 | 25,403 | -9,770 | 0.00% | 135,981 |
| 2024-08-23 | 2024-08-21 | 5.118 | 35,173 | +9,770 | 0.00% | 179,999 |
| 2024-06-13 | 2024-06-11 | 3.603 | 25,403 | -97,703 | 0.00% | 91,520 |
| 2024-03-13 | 2024-03-11 | 3.429 | 123,106 | -9,771 | 0.01% | 422,099 |
| 2024-02-26 | 2024-02-22 | 3.245 | 132,877 | +9,771 | 0.01% | 431,121 |
| 2024-02-19 | 2024-02-15 | 2.968 | 123,106 | -7,817 | 0.01% | 365,399 |
| 2024-02-15 | 2024-02-09 | 3.142 | 130,923 | +7,817 | 0.01% | 411,382 |
| 2023-12-19 | 2023-12-15 | 4.657 | 123,106 | +97,703 | 0.01% | 573,299 |
| 2023-11-30 | 2023-11-28 | 5.036 | 25,403 | -97,703 | 0.00% | 127,921 |
| 2023-11-28 | 2023-11-24 | 4.606 | 123,106 | +97,703 | 0.01% | 566,999 |
| 2023-11-17 | 2023-11-15 | 5.025 | 25,403 | -9,770 | 0.00% | 127,661 |
| 2023-11-16 | 2023-11-14 | 4.657 | 35,173 | +9,770 | 0.00% | 163,799 |
| 2023-11-15 | 2023-11-13 | 4.647 | 25,403 | -97,703 | 0.00% | 118,041 |
| 2023-11-14 | 2023-11-10 | 4.452 | 123,106 | +97,703 | 0.01% | 548,099 |
| 2023-11-07 | 2023-11-03 | 4.350 | 25,403 | -9,770 | 0.00% | 110,501 |
| 2023-11-06 | 2023-11-02 | 4.033 | 35,173 | +9,770 | 0.00% | 141,839 |
| 2023-10-24 | 2023-10-19 | 3.879 | 25,403 | -7,816 | 0.00% | 98,540 |
| 2023-10-19 | 2023-10-17 | 3.511 | 33,219 | +7,816 | 0.00% | 116,620 |
| 2023-08-08 | 2023-08-04 | 3.531 | 25,403 | +7,816 | 0.00% | 89,700 |
| 2023-08-07 | 2023-08-03 | 3.562 | 17,587 | -28,334 | 0.00% | 62,641 |
| 2023-08-02 | 2023-07-31 | 3.490 | 45,921 | -977 | 0.00% | 160,271 |
| 2023-01-27 | 2023-01-20 | 5.138 | 46,898 | +9,771 | 0.00% | 240,962 |
| 2023-01-26 | 2023-01-19 | 5.158 | 37,127 | +12,701 | 0.00% | 191,519 |
| 2022-12-09 | 2022-12-07 | 4.452 | 24,426 | -4,885 | 0.00% | 108,751 |
| 2022-08-24 | 2022-08-22 | 4.759 | 29,311 | +4,885 | 0.00% | 139,500 |
| 2022-08-18 | 2022-08-16 | 5.251 | 24,426 | -48,852 | 0.00% | 128,251 |
| 2022-07-13 | 2022-07-11 | 4.995 | 73,278 | +48,852 | 0.01% | 366,002 |
| 2022-01-18 | 2022-01-14 | 9.877 | 24,426 | -1,954 | 0.00% | 241,252 |
| 2022-01-17 | 2022-01-13 | 9.723 | 26,380 | +1,954 | 0.00% | 256,501 |
| 2022-01-11 | 2022-01-07 | 9.744 | 24,426 | -2,931 | 0.00% | 238,002 |
| 2022-01-05 | 2022-01-03 | 10.174 | 27,357 | +2,931 | 0.00% | 278,321 |
| 2021-09-13 | 2021-09-09 | 12.589 | 24,426 | -3,908 | 0.00% | 307,502 |
| 2021-09-10 | 2021-09-08 | 13.019 | 28,334 | +3,908 | 0.00% | 368,880 |
| 2021-08-13 | 2021-08-11 | 14.043 | 24,426 | -977 | 0.00% | 343,002 |
| 2021-08-12 | 2021-08-10 | 14.145 | 25,403 | +977 | 0.00% | 359,322 |
| 2021-08-10 | 2021-08-06 | 13.797 | 24,426 | +6,839 | 0.00% | 337,002 |
| 2021-07-21 | 2021-07-19 | 14.738 | 17,587 | +14,656 | 0.00% | 259,206 |
| 2021-07-13 | 2021-07-09 | 15.312 | 2,931 | -9,770 | 0.00% | 44,878 |
| 2021-05-28 | 2021-05-26 | 13.766 | 12,701 | +46 | 0.00% | 174,836 |
| 2021-04-28 | 2021-04-26 | 15.800 | 12,655 | +9,735 | 0.00% | 199,943 |
| 2021-03-16 | 2021-03-12 | 14.628 | 2,920 | -1,947 | 0.00% | 42,715 |
| 2021-01-22 | 2021-01-20 | 18.368 | 4,867 | -974 | 0.00% | 89,396 |
| 2021-01-21 | 2021-01-19 | 17.443 | 5,841 | -973 | 0.00% | 101,886 |
| 2021-01-20 | 2021-01-18 | 16.436 | 6,814 | -65,221 | 0.00% | 111,998 |
| 2021-01-08 | 2021-01-06 | 13.519 | 72,035 | +5,841 | 0.01% | 973,839 |
| 2021-01-07 | 2021-01-05 | 13.807 | 66,194 | -5,841 | 0.01% | 913,915 |
| 2021-01-05 | 2020-12-31 | 13.498 | 72,035 | -2,920 | 0.01% | 972,359 |
| 2021-01-04 | 2020-12-29 | 12.820 | 74,955 | -48,673 | 0.01% | 960,955 |
| 2020-12-30 | 2020-12-28 | 12.553 | 123,628 | -973 | 0.01% | 1,551,943 |
| 2020-12-23 | 2020-12-21 | 12.225 | 124,601 | -974 | 0.01% | 1,523,198 |
| 2020-12-18 | 2020-12-16 | 11.999 | 125,575 | -4,867 | 0.01% | 1,506,724 |
| 2020-12-17 | 2020-12-15 | 11.300 | 130,442 | -48,672 | 0.01% | 1,474,001 |
| 2020-12-14 | 2020-12-10 | 10.951 | 179,114 | +48,672 | 0.02% | 1,961,438 |
| 2020-12-10 | 2020-12-08 | 11.464 | 130,442 | -48,672 | 0.01% | 1,495,441 |
| 2020-12-09 | 2020-12-07 | 11.321 | 179,114 | -974 | 0.02% | 2,027,678 |
| 2020-12-08 | 2020-12-04 | 10.992 | 180,088 | -9,734 | 0.02% | 1,979,504 |
| 2020-12-07 | 2020-12-03 | 10.622 | 189,822 | -3,894 | 0.02% | 2,016,299 |
| 2020-12-01 | 2020-11-27 | 10.437 | 193,716 | -97,345 | 0.02% | 2,021,841 |
| 2020-11-27 | 2020-11-25 | 10.160 | 291,061 | +48,673 | 0.03% | 2,957,114 |
| 2020-11-23 | 2020-11-19 | 10.334 | 242,388 | +2,920 | 0.02% | 2,504,937 |
| 2020-11-20 | 2020-11-18 | 10.376 | 239,468 | +1,947 | 0.02% | 2,484,601 |
| 2020-10-14 | 2020-10-09 | 9.677 | 237,521 | +9,734 | 0.02% | 2,298,480 |
| 2020-09-16 | 2020-09-14 | 9.513 | 227,787 | -48,672 | 0.02% | 2,166,844 |
| 2020-09-09 | 2020-09-07 | 9.153 | 276,459 | +48,672 | 0.02% | 2,530,441 |
| 2020-09-07 | 2020-09-03 | 10.355 | 227,787 | +1,947 | 0.02% | 2,358,725 |
| 2020-09-02 | 2020-08-31 | 9.995 | 225,840 | +974 | 0.02% | 2,257,363 |
| 2020-09-01 | 2020-08-28 | 10.180 | 224,866 | +2,920 | 0.02% | 2,289,208 |
| 2020-08-28 | 2020-08-26 | 10.016 | 221,946 | +48,672 | 0.02% | 2,223,001 |
| 2020-08-20 | 2020-08-18 | 11.197 | 173,274 | +58,407 | 0.02% | 1,940,205 |
| 2020-08-19 | 2020-08-17 | 11.896 | 114,867 | -48,672 | 0.01% | 1,366,443 |
| 2020-08-17 | 2020-08-13 | 10.252 | 163,539 | +48,672 | 0.01% | 1,676,639 |
| 2020-08-07 | 2020-08-05 | 11.115 | 114,867 | -48,672 | 0.01% | 1,276,763 |
| 2020-08-06 | 2020-08-04 | 10.951 | 163,539 | +48,672 | 0.01% | 1,790,879 |
| 2020-08-04 | 2020-07-31 | 10.848 | 114,867 | -48,672 | 0.01% | 1,246,083 |
| 2020-08-03 | 2020-07-30 | 10.602 | 163,539 | +48,672 | 0.01% | 1,733,759 |
| 2020-07-17 | 2020-07-15 | 11.732 | 114,867 | +48,673 | 0.01% | 1,347,563 |
| 2020-07-16 | 2020-07-14 | 12.307 | 66,194 | -63,274 | 0.01% | 814,635 |
| 2020-07-15 | 2020-07-13 | 12.245 | 129,468 | +50,619 | 0.01% | 1,585,355 |
| 2020-07-14 | 2020-07-10 | 12.348 | 78,849 | +5,840 | 0.01% | 973,618 |
| 2020-07-13 | 2020-07-09 | 12.759 | 73,009 | +8,762 | 0.01% | 931,506 |
| 2020-06-29 | 2020-06-24 | 10.930 | 64,247 | -97,345 | 0.01% | 702,235 |
| 2020-06-24 | 2020-06-22 | 10.314 | 161,592 | +48,672 | 0.01% | 1,666,638 |
| 2020-06-05 | 2020-06-03 | 10.767 | 112,920 | -48,672 | 0.01% | 1,215,795 |
| 2020-06-04 | 2020-06-02 | 10.601 | 161,592 | +1,557 | 0.01% | 1,713,021 |
| 2020-05-20 | 2020-05-18 | 10.165 | 160,035 | +48,203 | 0.01% | 1,626,796 |
| 2020-05-14 | 2020-05-12 | 10.954 | 111,832 | +48,203 | 0.01% | 1,224,960 |
| 2020-04-14 | 2020-04-08 | 9.626 | 63,629 | -964 | 0.01% | 612,484 |
| 2020-03-30 | 2020-03-26 | 8.972 | 64,593 | -19,281 | 0.01% | 579,554 |
| 2020-03-25 | 2020-03-23 | 8.122 | 83,874 | +19,281 | 0.01% | 681,210 |
| 2020-03-17 | 2020-03-13 | 10.414 | 64,593 | -38,562 | 0.01% | 672,684 |
| 2020-03-13 | 2020-03-11 | 11.555 | 103,155 | +28,922 | 0.01% | 1,191,976 |
| 2020-03-11 | 2020-03-09 | 11.514 | 74,233 | +3,856 | 0.01% | 854,697 |
| 2020-03-04 | 2020-03-02 | 11.763 | 70,377 | +964 | 0.01% | 827,820 |
| 2020-02-28 | 2020-02-26 | 12.447 | 69,413 | +28,922 | 0.01% | 864,001 |
| 2020-02-20 | 2020-02-18 | 12.530 | 40,491 | +28,922 | 0.00% | 507,361 |
| 2020-01-22 | 2020-01-20 | 14.273 | 11,569 | -9,641 | 0.00% | 165,123 |
| 2020-01-15 | 2020-01-13 | 14.273 | 21,210 | +9,641 | 0.00% | 302,727 |
| 2019-12-20 | 2019-12-18 | 14.626 | 11,569 | +9,641 | 0.00% | 169,203 |
| 2019-12-19 | 2019-12-17 | 14.895 | 1,928 | -14,461 | 0.00% | 28,718 |
| 2019-12-17 | 2019-12-13 | 14.460 | 16,389 | +9,641 | 0.00% | 236,978 |
| 2019-10-31 | 2019-10-29 | 10.663 | 6,748 | -1,929 | 0.00% | 71,955 |
| 2019-10-17 | 2019-10-15 | 10.155 | 8,677 | +1,929 | 0.00% | 88,114 |
| 2019-10-14 | 2019-10-10 | 9.491 | 6,748 | -15,426 | 0.00% | 64,045 |
| 2019-10-03 | 2019-09-30 | 8.765 | 22,174 | -17,353 | 0.00% | 194,354 |
| 2019-09-27 | 2019-09-25 | 8.786 | 39,527 | +3,856 | 0.00% | 347,272 |
| 2019-09-16 | 2019-09-12 | 9.574 | 35,671 | -273,795 | 0.00% | 341,514 |
| 2019-09-10 | 2019-09-06 | 8.806 | 309,466 | -13,497 | 0.03% | 2,725,289 |
| 2019-09-09 | 2019-09-05 | 8.028 | 322,963 | +3,856 | 0.03% | 2,592,900 |
| 2019-09-06 | 2019-09-04 | 7.769 | 319,107 | -3,856 | 0.03% | 2,479,192 |
| 2019-09-05 | 2019-09-03 | 7.603 | 322,963 | +3,856 | 0.03% | 2,455,550 |
| 2019-09-04 | 2019-09-02 | 7.375 | 319,107 | -9,640 | 0.03% | 2,353,412 |
| 2019-08-27 | 2019-08-23 | 7.686 | 328,747 | -1,929 | 0.03% | 2,526,807 |
| 2019-08-08 | 2019-08-06 | 6.846 | 330,676 | +9,641 | 0.03% | 2,263,803 |
| 2019-08-07 | 2019-08-05 | 6.753 | 321,035 | -14,461 | 0.03% | 2,167,831 |
| 2019-08-06 | 2019-08-02 | 7.053 | 335,496 | +5,784 | 0.03% | 2,366,401 |
| 2019-08-02 | 2019-07-31 | 7.966 | 329,712 | -9,640 | 0.03% | 2,626,564 |
| 2019-07-26 | 2019-07-24 | 8.226 | 339,352 | +964 | 0.03% | 2,791,358 |
| 2019-07-24 | 2019-07-22 | 7.883 | 338,388 | +17,353 | 0.03% | 2,667,599 |
| 2019-07-10 | 2019-07-08 | 6.421 | 321,035 | -9,641 | 0.03% | 2,061,271 |
| 2019-07-04 | 2019-07-02 | 7.043 | 330,676 | -25,065 | 0.03% | 2,328,973 |
| 2019-06-24 | 2019-06-20 | 6.296 | 355,741 | +5,784 | 0.03% | 2,239,828 |
| 2019-06-19 | 2019-06-17 | 5.923 | 349,957 | +9,641 | 0.03% | 2,072,730 |
| 2019-06-13 | 2019-06-11 | 6.265 | 340,316 | -2,892 | 0.03% | 2,132,118 |
| 2019-06-12 | 2019-06-10 | 6.514 | 343,208 | -19,282 | 0.03% | 2,235,677 |
| 2019-06-06 | 2019-06-04 | 5.612 | 362,490 | +5,785 | 0.03% | 2,034,161 |
| 2019-06-04 | 2019-05-31 | 5.736 | 356,705 | -3,857 | 0.03% | 2,046,098 |
| 2019-05-30 | 2019-05-28 | 5.840 | 360,562 | -1,928 | 0.03% | 2,105,622 |
| 2019-05-29 | 2019-05-27 | 5.674 | 362,490 | +1,928 | 0.03% | 2,056,721 |
| 2019-05-23 | 2019-05-21 | 6.161 | 360,562 | -1,928 | 0.03% | 2,221,562 |
| 2019-05-22 | 2019-05-20 | 5.944 | 362,490 | +9,641 | 0.03% | 2,154,481 |
| 2019-05-21 | 2019-05-17 | 6.483 | 352,849 | +9,641 | 0.03% | 2,287,499 |
| 2019-05-08 | 2019-05-06 | 8.350 | 343,208 | -5,785 | 0.03% | 2,865,796 |
| 2019-04-30 | 2019-04-26 | 8.454 | 348,993 | +19,281 | 0.03% | 2,950,301 |
| 2019-04-16 | 2019-04-12 | 8.755 | 329,712 | +14,462 | 0.03% | 2,886,484 |
| 2019-04-04 | 2019-04-02 | 8.070 | 315,250 | -28,923 | 0.03% | 2,544,056 |
| 2019-03-08 | 2019-03-06 | 7.468 | 344,173 | -11,568 | 0.03% | 2,570,403 |
| 2019-02-27 | 2019-02-25 | 7.105 | 355,741 | -9,641 | 0.03% | 2,527,647 |
| 2019-02-25 | 2019-02-21 | 6.462 | 365,382 | -9,641 | 0.03% | 2,361,170 |
| 2019-02-22 | 2019-02-20 | 5.902 | 375,023 | +9,641 | 0.03% | 2,213,412 |
| 2019-02-21 | 2019-02-19 | 5.871 | 365,382 | -48,203 | 0.03% | 2,145,140 |
| 2019-01-21 | 2019-01-17 | 4.325 | 413,585 | +48,203 | 0.04% | 1,788,928 |
| 2019-01-18 | 2019-01-16 | 4.377 | 365,382 | -16,389 | 0.03% | 1,599,380 |
| 2019-01-17 | 2019-01-15 | 4.678 | 381,771 | +16,389 | 0.03% | 1,785,959 |
| 2019-01-10 | 2019-01-08 | 4.637 | 365,382 | -14,461 | 0.03% | 1,694,130 |
| 2018-11-13 | 2018-11-09 | 4.440 | 379,843 | -12,533 | 0.03% | 1,686,320 |
| 2018-11-12 | 2018-11-08 | 4.419 | 392,376 | -10,605 | 0.04% | 1,733,820 |
| 2018-11-09 | 2018-11-07 | 4.388 | 402,981 | +23,138 | 0.04% | 1,768,141 |
| 2018-11-08 | 2018-11-06 | 4.554 | 379,843 | -11,569 | 0.03% | 1,729,660 |
| 2018-11-07 | 2018-11-05 | 4.419 | 391,412 | +11,569 | 0.04% | 1,729,560 |
| 2018-11-05 | 2018-11-01 | 4.128 | 379,843 | -964 | 0.03% | 1,568,120 |
| 2018-11-01 | 2018-10-30 | 3.786 | 380,807 | +964 | 0.03% | 1,441,749 |
| 2018-10-22 | 2018-10-18 | 4.377 | 379,843 | -4,820 | 0.03% | 1,662,680 |
| 2018-10-12 | 2018-10-10 | 4.979 | 384,663 | +9,640 | 0.04% | 1,915,198 |
| 2018-10-04 | 2018-10-02 | 5.145 | 375,023 | +28,922 | 0.03% | 1,929,441 |
| 2018-09-12 | 2018-09-10 | 5.404 | 346,101 | -1,928 | 0.03% | 1,870,392 |
| 2018-09-11 | 2018-09-07 | 5.373 | 348,029 | -19,281 | 0.03% | 1,869,981 |
| 2018-09-10 | 2018-09-06 | 5.031 | 367,310 | +19,281 | 0.03% | 1,847,849 |
| 2018-09-03 | 2018-08-30 | 5.321 | 348,029 | -28,922 | 0.03% | 1,851,931 |
| 2018-08-29 | 2018-08-27 | 5.612 | 376,951 | +24,102 | 0.03% | 2,115,311 |
| 2018-08-28 | 2018-08-24 | 6.068 | 352,849 | -964 | 0.03% | 2,141,099 |
| 2018-08-23 | 2018-08-21 | 5.933 | 353,813 | -48,204 | 0.03% | 2,099,239 |
| 2018-08-20 | 2018-08-16 | 5.705 | 402,017 | -3,856 | 0.04% | 2,293,502 |
| 2018-08-17 | 2018-08-15 | 5.663 | 405,873 | +13,497 | 0.04% | 2,298,660 |
| 2018-08-16 | 2018-08-14 | 5.954 | 392,376 | +2,892 | 0.04% | 2,336,180 |
| 2018-08-14 | 2018-08-10 | 6.473 | 389,484 | -3,856 | 0.04% | 2,520,962 |
| 2018-08-06 | 2018-08-02 | 6.130 | 393,340 | +1,928 | 0.04% | 2,411,280 |
| 2018-08-03 | 2018-08-01 | 6.317 | 391,412 | -2,892 | 0.04% | 2,472,541 |
| 2018-08-02 | 2018-07-31 | 5.861 | 394,304 | -964 | 0.04% | 2,310,849 |
| 2018-07-31 | 2018-07-27 | 6.307 | 395,268 | -3,856 | 0.04% | 2,492,799 |
| 2018-07-30 | 2018-07-26 | 6.296 | 399,124 | +3,856 | 0.04% | 2,512,977 |
| 2018-07-27 | 2018-07-25 | 6.670 | 395,268 | -10,605 | 0.04% | 2,636,299 |
| 2018-07-26 | 2018-07-24 | 7.313 | 405,873 | -9,641 | 0.04% | 2,968,050 |
| 2018-07-23 | 2018-07-19 | 4.616 | 415,514 | +3,857 | 0.04% | 1,917,952 |
| 2018-07-20 | 2018-07-18 | 4.740 | 411,657 | -16,390 | 0.04% | 1,951,388 |
| 2018-07-19 | 2018-07-17 | 4.512 | 428,047 | +965 | 0.04% | 1,931,402 |
| 2018-07-18 | 2018-07-16 | 4.927 | 427,082 | +13,497 | 0.04% | 2,104,248 |
| 2018-07-13 | 2018-07-11 | 5.653 | 413,585 | +3,856 | 0.04% | 2,338,047 |
| 2018-07-12 | 2018-07-10 | 5.912 | 409,729 | +15,425 | 0.04% | 2,422,499 |
| 2018-07-11 | 2018-07-09 | 5.809 | 394,304 | -8,677 | 0.04% | 2,290,399 |
| 2018-07-10 | 2018-07-06 | 5.083 | 402,981 | +2,892 | 0.04% | 2,048,201 |
| 2018-07-09 | 2018-07-05 | 5.249 | 400,089 | +2,893 | 0.04% | 2,099,903 |
| 2018-06-25 | 2018-06-21 | 6.701 | 397,196 | +2,892 | 0.04% | 2,661,518 |
| 2018-06-22 | 2018-06-20 | 6.939 | 394,304 | -2,892 | 0.04% | 2,736,209 |
| 2018-06-21 | 2018-06-19 | 6.618 | 397,196 | +11,569 | 0.04% | 2,628,558 |
| 2018-06-14 | 2018-06-12 | 7.354 | 385,627 | -2,893 | 0.04% | 2,835,996 |
| 2018-06-08 | 2018-06-06 | 7.541 | 388,520 | +2,893 | 0.04% | 2,929,812 |
| 2018-06-06 | 2018-06-04 | 7.037 | 385,627 | +5,326 | 0.04% | 2,713,478 |
| 2018-06-05 | 2018-06-01 | 7.015 | 380,301 | -2,852 | 0.04% | 2,668,001 |
| 2018-06-01 | 2018-05-30 | 6.879 | 383,153 | +2,852 | 0.04% | 2,635,619 |
| 2018-05-28 | 2018-05-24 | 7.047 | 380,301 | +2,852 | 0.04% | 2,680,001 |
| 2018-05-21 | 2018-05-17 | 7.352 | 377,449 | -7,606 | 0.04% | 2,775,033 |
| 2018-05-18 | 2018-05-16 | 7.384 | 385,055 | +9,508 | 0.04% | 2,843,103 |
| 2018-05-17 | 2018-05-15 | 7.373 | 375,547 | -10,458 | 0.03% | 2,768,949 |
| 2018-05-16 | 2018-05-14 | 6.963 | 386,005 | +34,227 | 0.04% | 2,687,718 |
| 2018-05-15 | 2018-05-11 | 7.394 | 351,778 | +13,310 | 0.03% | 2,601,098 |
| 2018-05-10 | 2018-05-08 | 10.539 | 338,468 | -13,310 | 0.03% | 3,567,123 |
| 2018-04-25 | 2018-04-23 | 10.223 | 351,778 | +9,507 | 0.03% | 3,596,397 |
| 2018-04-16 | 2018-04-12 | 12.138 | 342,271 | -19,015 | 0.03% | 4,154,403 |
| 2018-04-13 | 2018-04-11 | 12.054 | 361,286 | -7,606 | 0.03% | 4,354,802 |
| 2018-04-12 | 2018-04-10 | 11.885 | 368,892 | -24,719 | 0.03% | 4,384,402 |
| 2018-04-06 | 2018-04-03 | 10.318 | 393,611 | -5,705 | 0.04% | 4,061,336 |
| 2018-04-03 | 2018-03-28 | 10.518 | 399,316 | +79,863 | 0.04% | 4,200,001 |
| 2018-03-28 | 2018-03-26 | 10.728 | 319,453 | +9,508 | 0.03% | 3,427,203 |
| 2018-03-27 | 2018-03-23 | 10.812 | 309,945 | +7,606 | 0.03% | 3,351,278 |
| 2018-03-23 | 2018-03-21 | 11.696 | 302,339 | +7,606 | 0.03% | 3,536,158 |
| 2018-03-22 | 2018-03-20 | 12.495 | 294,733 | -5,705 | 0.03% | 3,682,798 |
| 2018-03-21 | 2018-03-19 | 12.432 | 300,438 | -4,753 | 0.03% | 3,735,124 |
| 2018-03-14 | 2018-03-12 | 11.822 | 305,191 | -9,508 | 0.03% | 3,608,035 |
| 2018-03-13 | 2018-03-09 | 11.927 | 314,699 | +9,508 | 0.03% | 3,753,541 |
| 2018-03-07 | 2018-03-05 | 11.191 | 305,191 | +14,261 | 0.03% | 3,415,435 |
| 2018-03-05 | 2018-03-01 | 12.201 | 290,930 | +13,310 | 0.03% | 3,549,598 |
| 2018-02-28 | 2018-02-26 | 12.411 | 277,620 | -9,507 | 0.03% | 3,445,605 |
| 2018-02-22 | 2018-02-20 | 11.780 | 287,127 | -10,458 | 0.03% | 3,382,398 |
| 2018-02-21 | 2018-02-15 | 11.507 | 297,585 | -951 | 0.03% | 3,424,215 |
| 2018-02-20 | 2018-02-13 | 11.128 | 298,536 | -7,606 | 0.03% | 3,322,118 |
| 2018-02-13 | 2018-02-09 | 9.561 | 306,142 | -85,568 | 0.03% | 2,926,978 |
| 2018-02-08 | 2018-02-06 | 10.308 | 391,710 | +19,015 | 0.04% | 4,037,601 |
| 2018-02-02 | 2018-01-31 | 11.254 | 372,695 | +85,568 | 0.04% | 4,194,402 |
| 2018-01-31 | 2018-01-29 | 11.002 | 287,127 | +1,901 | 0.03% | 3,158,919 |
| 2018-01-30 | 2018-01-26 | 11.296 | 285,226 | +14,262 | 0.03% | 3,222,004 |
| 2018-01-22 | 2018-01-18 | 11.885 | 270,964 | +1,901 | 0.03% | 3,220,496 |
| 2018-01-18 | 2018-01-16 | 12.727 | 269,063 | +9,508 | 0.03% | 3,424,302 |
| 2018-01-17 | 2018-01-15 | 13.147 | 259,555 | +82,715 | 0.02% | 3,412,496 |
| 2018-01-16 | 2018-01-12 | 12.958 | 176,840 | +95,075 | 0.02% | 2,291,521 |
| 2018-01-12 | 2018-01-10 | 12.769 | 81,765 | -47,537 | 0.01% | 1,044,044 |
| 2018-01-08 | 2018-01-04 | 12.937 | 129,302 | +7,606 | 0.01% | 1,672,796 |
| 2018-01-04 | 2018-01-02 | 12.979 | 121,696 | +47,537 | 0.01% | 1,579,517 |
| 2018-01-03 | 2017-12-29 | 11.570 | 74,159 | +4,754 | 0.01% | 858,004 |
| 2017-12-22 | 2017-12-20 | 11.317 | 69,405 | +4,754 | 0.01% | 785,481 |
| 2017-12-21 | 2017-12-19 | 11.801 | 64,651 | -27,572 | 0.01% | 762,958 |
| 2017-12-20 | 2017-12-18 | 10.791 | 92,223 | +30,424 | 0.01% | 995,221 |
| 2017-12-19 | 2017-12-15 | 11.843 | 61,799 | +4,754 | 0.01% | 731,901 |
| 2017-12-18 | 2017-12-14 | 12.748 | 57,045 | +5,704 | 0.01% | 727,198 |
| 2017-12-15 | 2017-12-13 | 13.232 | 51,341 | +1,902 | 0.00% | 679,325 |
| 2017-12-13 | 2017-12-11 | 14.094 | 49,439 | +951 | 0.00% | 696,798 |
| 2017-12-11 | 2017-12-07 | 13.842 | 48,488 | +12,359 | 0.00% | 671,155 |
| 2017-12-08 | 2017-12-06 | 14.452 | 36,129 | +2,853 | 0.00% | 522,126 |
| 2017-12-06 | 2017-12-04 | 16.892 | 33,276 | +1,901 | 0.00% | 562,095 |
| 2017-12-05 | 2017-12-01 | 16.976 | 31,375 | -951 | 0.00% | 532,623 |
| 2017-11-28 | 2017-11-24 | 17.817 | 32,326 | +951 | 0.00% | 575,968 |
| 2017-11-23 | 2017-11-21 | 17.081 | 31,375 | -1,901 | 0.00% | 535,923 |
| 2017-11-22 | 2017-11-20 | 17.018 | 33,276 | +6,655 | 0.00% | 566,294 |
| 2017-11-21 | 2017-11-17 | 17.418 | 26,621 | -951 | 0.00% | 463,679 |
| 2017-11-20 | 2017-11-16 | 17.691 | 27,572 | -4,754 | 0.00% | 487,783 |
| 2017-11-17 | 2017-11-15 | 17.481 | 32,326 | -950 | 0.00% | 565,087 |
| 2017-11-16 | 2017-11-14 | 17.965 | 33,276 | -19,966 | 0.00% | 597,794 |
| 2017-11-14 | 2017-11-10 | 19.248 | 53,242 | -1,902 | 0.01% | 1,024,798 |
| 2017-11-13 | 2017-11-09 | 19.858 | 55,144 | -22,818 | 0.01% | 1,095,048 |
| 2017-11-10 | 2017-11-08 | 18.070 | 77,962 | +951 | 0.01% | 1,408,766 |
| 2017-11-09 | 2017-11-07 | 18.154 | 77,011 | -4,754 | 0.01% | 1,398,061 |
| 2017-11-01 | 2017-10-30 | 17.817 | 81,765 | +4,754 | 0.01% | 1,456,846 |
| 2017-10-31 | 2017-10-27 | 17.586 | 77,011 | +951 | 0.01% | 1,354,321 |
| 2017-10-30 | 2017-10-26 | 18.995 | 76,060 | -5,705 | 0.01% | 1,444,797 |
| 2017-10-27 | 2017-10-25 | 19.269 | 81,765 | -1,901 | 0.01% | 1,575,526 |
| 2017-10-26 | 2017-10-24 | 19.122 | 83,666 | -18,064 | 0.01% | 1,599,836 |
| 2017-10-25 | 2017-10-23 | 19.311 | 101,730 | -94,125 | 0.01% | 1,964,511 |
| 2017-10-24 | 2017-10-20 | 16.345 | 195,855 | -951 | 0.02% | 3,201,241 |
| 2017-10-23 | 2017-10-19 | 15.777 | 196,806 | +47,538 | 0.02% | 3,105,005 |
| 2017-10-12 | 2017-10-10 | 17.334 | 149,268 | +1,901 | 0.01% | 2,587,359 |
| 2017-10-09 | 2017-10-04 | 17.039 | 147,367 | -14,261 | 0.01% | 2,511,007 |
| 2017-10-06 | 2017-10-03 | 15.987 | 161,628 | -8,557 | 0.02% | 2,584,002 |
| 2017-10-03 | 2017-09-28 | 14.473 | 170,185 | +9,508 | 0.02% | 2,463,045 |
| 2017-09-25 | 2017-09-21 | 15.083 | 160,677 | -1,902 | 0.02% | 2,423,458 |
| 2017-09-22 | 2017-09-20 | 15.314 | 162,579 | +5,705 | 0.02% | 2,489,766 |
| 2017-09-21 | 2017-09-19 | 13.736 | 156,874 | -2,852 | 0.02% | 2,154,899 |
| 2017-09-20 | 2017-09-18 | 14.620 | 159,726 | +4,753 | 0.02% | 2,335,195 |
| 2017-09-15 | 2017-09-13 | 15.398 | 154,973 | +9,508 | 0.01% | 2,386,326 |
| 2017-09-14 | 2017-09-12 | 16.198 | 145,465 | +96,026 | 0.01% | 2,356,199 |
| 2017-09-13 | 2017-09-11 | 14.851 | 49,439 | +14,261 | 0.00% | 734,238 |
| 2017-09-12 | 2017-09-08 | 17.271 | 35,178 | +4,754 | 0.00% | 607,543 |
| 2017-09-11 | 2017-09-07 | 19.143 | 30,424 | -3,803 | 0.00% | 582,399 |
| 2017-09-06 | 2017-09-04 | 19.879 | 34,227 | +18,064 | 0.00% | 680,399 |
| 2017-09-05 | 2017-09-01 | 20.615 | 16,163 | +2,852 | 0.00% | 333,204 |
| 2017-09-01 | 2017-08-30 | 20.237 | 13,311 | -7,606 | 0.00% | 269,370 |
| 2017-08-31 | 2017-08-29 | 22.982 | 20,917 | +9,508 | 0.00% | 480,710 |
| 2017-08-30 | 2017-08-28 | 20.152 | 11,409 | +4,754 | 0.00% | 229,919 |
| 2017-08-29 | 2017-08-25 | 19.059 | 6,655 | +950 | 0.00% | 126,835 |
| 2017-08-28 | 2017-08-24 | 18.974 | 5,705 | -14,261 | 0.00% | 108,249 |
| 2017-08-22 | 2017-08-18 | 15.651 | 19,966 | -3,803 | 0.00% | 312,483 |
| 2017-08-18 | 2017-08-16 | 16.071 | 23,769 | -4,754 | 0.00% | 382,003 |
| 2017-08-17 | 2017-08-15 | 15.419 | 28,523 | +16,163 | 0.00% | 439,807 |
| 2017-08-16 | 2017-08-14 | 15.840 | 12,360 | +7,606 | 0.00% | 195,784 |
| 2017-08-15 | 2017-08-11 | 13.232 | 4,754 | -3,803 | 0.00% | 62,903 |
| 2017-08-14 | 2017-08-10 | 13.821 | 8,557 | +8,557 | 0.00% | 118,263 |
| 2017-07-21 | 2017-07-19 | 9.235 | 0 | -1,902 | ||
| 2017-07-17 | 2017-07-13 | 8.404 | 1,902 | +1,902 | 0.00% | 15,984 |
| 2017-07-11 | 2017-07-07 | 7.562 | 0 | -1,902 | ||
| 2017-07-06 | 2017-07-04 | 7.931 | 1,902 | -1,901 | 0.00% | 15,084 |
| 2017-07-03 | 2017-06-29 | 8.015 | 3,803 | +3,803 | 0.00% | 30,480 |
| 2014-12-04 | 2014-12-02 | 2.815 | 0 |
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