History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 27.340 5,420 +0 0.00% 148,183
2025-10-13 2025-10-09 27.240 5,420 +0 0.00% 147,641
2025-10-10 2025-10-08 27.100 5,420 +0 0.00% 146,882
2025-10-09 2025-10-06 27.160 5,420 +0 0.00% 147,207
2025-10-08 2025-10-03 27.460 5,420 +0 0.00% 148,833
2025-10-06 2025-10-02 27.500 5,420 +0 0.00% 149,050
2025-10-03 2025-09-30 27.440 5,420 +0 0.00% 148,725
2025-10-02 2025-09-29 27.700 5,420 +0 0.00% 150,134
2025-09-30 2025-09-26 27.140 5,420 +0 0.00% 147,099
2025-09-29 2025-09-25 27.040 5,420 +0 0.00% 146,557
2025-09-26 2025-09-24 27.440 5,420 +0 0.00% 148,725
2025-09-25 2025-09-23 27.300 5,420 +0 0.00% 147,966
2025-09-24 2025-09-22 27.700 5,420 +0 0.00% 150,134
2025-09-23 2025-09-19 28.200 5,420 +0 0.00% 152,844
2025-09-22 2025-09-18 27.780 5,420 +0 0.00% 150,568
2025-09-19 2025-09-17 27.960 5,420 +0 0.00% 151,543
2025-09-18 2025-09-16 28.180 5,420 +0 0.00% 152,736
2025-09-17 2025-09-15 28.040 5,420 +0 0.00% 151,977
2025-09-16 2025-09-12 28.160 5,420 +0 0.00% 152,627
2025-09-15 2025-09-11 27.740 5,420 +0 0.00% 150,351
2025-09-12 2025-09-10 27.680 5,420 +0 0.00% 150,026
2025-09-11 2025-09-09 27.040 5,420 +0 0.00% 146,557
2025-09-10 2025-09-08 26.580 5,420 +0 0.00% 144,064
2025-09-09 2025-09-05 26.520 5,420 +0 0.00% 143,738
2025-09-08 2025-09-04 26.040 5,420 +0 0.00% 141,137
2025-09-05 2025-09-03 26.300 5,420 +0 0.00% 142,546
2025-09-04 2025-09-02 27.669 5,420 +0 0.00% 149,968
2025-09-03 2025-09-01 27.690 5,420 +100 0.00% 150,078
2025-09-02 2025-08-29 27.405 5,320 +0 0.00% 145,792
2025-09-01 2025-08-28 27.425 5,320 +0 0.00% 145,900
2025-08-29 2025-08-27 27.486 5,320 +0 0.00% 146,226
2025-08-28 2025-08-26 27.649 5,320 +0 0.00% 147,093
2025-08-27 2025-08-25 28.016 5,320 +0 0.00% 149,044
2025-08-26 2025-08-22 27.690 5,320 +0 0.00% 147,309
2025-08-25 2025-08-21 27.853 5,320 +0 0.00% 148,177
2025-08-22 2025-08-20 27.832 5,320 +0 0.00% 148,068
2025-08-21 2025-08-19 27.629 5,320 +0 0.00% 146,984
2025-08-20 2025-08-18 27.486 5,320 +0 0.00% 146,226
2025-08-19 2025-08-15 28.118 5,320 +0 0.00% 149,586
2025-08-18 2025-08-14 29.483 5,320 +0 0.00% 156,848
2025-08-15 2025-08-13 29.238 5,320 +0 0.00% 155,548
2025-08-14 2025-08-12 28.668 5,320 +0 0.00% 152,512
2025-08-13 2025-08-11 29.014 5,320 +0 0.00% 154,355
2025-08-12 2025-08-08 28.586 5,320 +0 0.00% 152,079
2025-08-11 2025-08-07 28.912 5,320 +0 0.00% 153,813
2025-08-08 2025-08-06 27.975 5,320 +0 0.00% 148,827
2025-08-07 2025-08-05 28.220 5,320 +0 0.00% 150,128
2025-08-06 2025-08-04 28.179 5,320 +0 0.00% 149,911
2025-08-05 2025-08-01 27.863 5,320 +0 0.00% 148,231
2025-08-04 2025-07-31 28.016 5,320 +0 0.00% 149,044
2025-08-01 2025-07-30 28.474 5,320 +0 0.00% 151,483
2025-07-31 2025-07-29 28.423 5,320 +0 0.00% 151,212
2025-07-30 2025-07-28 28.372 5,320 +0 0.00% 150,941
2025-07-29 2025-07-25 27.965 5,320 +0 0.00% 148,773
2025-07-28 2025-07-24 27.710 5,320 +0 0.00% 147,418
2025-07-25 2025-07-23 27.659 5,320 +0 0.00% 147,147
2025-07-24 2025-07-22 27.201 5,320 +0 0.00% 144,708
2025-07-23 2025-07-21 27.048 5,320 +0 0.00% 143,895
2025-07-22 2025-07-18 26.946 5,320 +0 0.00% 143,353
2025-07-21 2025-07-17 27.048 5,320 +0 0.00% 143,895
2025-07-18 2025-07-16 26.844 5,320 +0 0.00% 142,811
2025-07-17 2025-07-15 27.048 5,320 +0 0.00% 143,895
2025-07-16 2025-07-14 26.488 5,320 +0 0.00% 140,914
2025-07-15 2025-07-11 26.488 5,320 +0 0.00% 140,914
2025-07-14 2025-07-10 26.284 5,320 +0 0.00% 139,830
2025-07-11 2025-07-09 26.386 5,320 +0 0.00% 140,372
2025-07-10 2025-07-08 28.882 5,320 +0 0.00% 153,651
2025-07-09 2025-07-07 29.493 5,320 +0 0.00% 156,902
2025-07-08 2025-07-04 29.493 5,320 +0 0.00% 156,902
2025-07-07 2025-07-03 29.595 5,320 +0 0.00% 157,444
2025-07-04 2025-07-02 29.493 5,320 +0 0.00% 156,902
2025-07-03 2025-06-30 27.965 5,320 +0 0.00% 148,773
2025-07-02 2025-06-27 28.118 5,320 +0 0.00% 149,586
2025-06-30 2025-06-26 28.678 5,320 +0 0.00% 152,567
2025-06-27 2025-06-25 29.289 5,320 +0 0.00% 155,819
2025-06-26 2025-06-24 28.016 5,320 -1,963 0.00% 149,044
2025-06-17 2025-06-13 26.182 7,283 +1,963 0.00% 190,683
2025-06-05 2025-06-03 26.732 5,320 +282 0.00% 142,212
2024-10-09 2024-10-07 28.453 5,038 -430 0.00% 143,345
2024-09-03 2024-08-30 26.700 5,468 +115 0.00% 145,994
2024-06-05 2024-06-03 28.692 5,353 +279 0.00% 153,589
2024-01-19 2024-01-17 24.403 5,074 -4,447 0.00% 123,820
2024-01-17 2024-01-15 26.200 9,521 +4,447 0.00% 249,447
2023-09-04 2023-08-30 26.051 5,074 +118 0.00% 132,180
2023-07-27 2023-07-25 27.831 4,956 -4,213 0.00% 137,929
2023-07-25 2023-07-21 27.534 9,169 +4,213 0.00% 252,460
2023-06-07 2023-06-05 31.103 4,956 +257 0.00% 154,148
2022-09-05 2022-09-01 33.431 4,699 +89 0.00% 157,092
2022-07-29 2022-07-27 35.026 4,610 -5,486 0.00% 161,469
2022-07-27 2022-07-25 34.771 10,096 +5,486 0.00% 351,045
2022-06-06 2022-06-01 44.995 4,610 +185 0.00% 207,426
2021-10-19 2021-10-15 43.001 4,425 -7,523 0.00% 190,279
2021-10-04 2021-09-29 40.143 11,948 +7,523 0.00% 479,630
2021-09-03 2021-09-01 47.994 4,425 +62 0.00% 212,374
2021-07-12 2021-07-08 49.342 4,363 -7,418 0.00% 215,280
2021-07-06 2021-07-02 49.342 11,781 +7,418 0.00% 581,301
2021-07-05 2021-06-30 49.612 4,363 +1,483 0.00% 216,457
2021-06-15 2021-06-10 51.971 2,880 -7,417 0.00% 149,677
2021-06-10 2021-06-08 50.893 10,297 +7,417 0.00% 524,041
2021-06-08 2021-06-04 50.286 2,880 -741 0.00% 144,824
2021-06-03 2021-06-01 52.249 3,621 +126 0.00% 189,194
2021-05-27 2021-05-25 50.293 3,495 -6,442 0.00% 175,775
2021-05-13 2021-05-11 49.315 9,937 +331 0.00% 490,047
2021-04-23 2021-04-21 48.896 9,606 -716 0.00% 469,698
2021-04-22 2021-04-20 49.315 10,322 +716 0.00% 509,033
2021-04-01 2021-03-30 50.223 9,606 -14,316 0.00% 482,446
2021-03-31 2021-03-29 47.429 23,922 +14,316 0.00% 1,134,606
2021-03-11 2021-03-09 47.779 9,606 -14,316 0.00% 458,962
2021-02-24 2021-02-22 45.893 23,922 +6,442 0.00% 1,097,844
2021-02-09 2021-02-05 43.029 17,480 +716 0.00% 752,142
2021-02-08 2021-02-04 43.168 16,764 +14,316 0.00% 723,675
2021-01-21 2021-01-19 45.613 2,448 -14,316 0.00% 111,661
2021-01-20 2021-01-18 44.286 16,764 +14,316 0.00% 742,411
2020-09-02 2020-08-31 43.394 2,448 +40 0.00% 106,229
2020-08-26 2020-08-24 44.034 2,408 -452 0.00% 106,033
2020-08-12 2020-08-10 41.335 2,860 +704 0.00% 118,217
2020-08-03 2020-07-30 41.193 2,156 -780 0.00% 88,811
2020-07-31 2020-07-29 41.122 2,936 +411 0.00% 120,733
2020-07-30 2020-07-28 40.696 2,525 -704 0.00% 102,756
2020-07-29 2020-07-27 40.198 3,229 +764 0.00% 129,801
2020-07-28 2020-07-24 40.624 2,465 +228 0.00% 100,139
2020-07-27 2020-07-23 41.051 2,237 -704 0.00% 91,830
2020-07-24 2020-07-22 41.193 2,941 +436 0.00% 121,148
2020-07-13 2020-07-09 42.897 2,505 +9 0.00% 107,457
2020-07-10 2020-07-08 43.465 2,496 +528 0.00% 108,490
2020-07-07 2020-07-03 43.607 1,968 -176 0.00% 85,819
2020-07-06 2020-07-02 43.465 2,144 -113 0.00% 93,190
2020-07-03 2020-06-30 41.761 2,257 +342 0.00% 94,254
2020-07-02 2020-06-29 41.619 1,915 -70 0.00% 79,700
2020-06-29 2020-06-24 42.613 1,985 -71 0.00% 84,587
2020-06-26 2020-06-23 43.181 2,056 +352 0.00% 88,781
2020-06-23 2020-06-19 43.963 1,704 -309 0.00% 74,912
2020-06-19 2020-06-17 42.968 2,013 -704 0.00% 86,495
2020-06-18 2020-06-16 42.329 2,717 +422 0.00% 115,008
2020-06-12 2020-06-10 43.536 2,295 +591 0.00% 99,916
2020-06-11 2020-06-09 47.946 1,704 -4,928 0.00% 81,700
2020-06-10 2020-06-08 46.614 6,632 +266 0.00% 309,145
2020-06-09 2020-06-05 45.874 6,366 -850 0.00% 292,035
2020-06-05 2020-06-03 44.024 7,216 -601 0.00% 317,680
2020-06-01 2020-05-28 41.657 7,817 -646 0.00% 325,631
2020-05-28 2020-05-26 41.805 8,463 +68 0.00% 353,793
2020-05-27 2020-05-25 39.881 8,395 +209 0.00% 334,800
2020-05-26 2020-05-22 40.991 8,186 +676 0.00% 335,551
2020-05-25 2020-05-21 43.950 7,510 -357 0.00% 330,068
2020-05-22 2020-05-20 44.468 7,867 +999 0.00% 349,833
2020-05-21 2020-05-19 44.838 6,868 -372 0.00% 307,950
2020-05-18 2020-05-14 44.172 7,240 +135 0.00% 319,808
2020-05-15 2020-05-13 45.060 7,105 -24,044 0.00% 320,153
2020-05-13 2020-05-11 46.318 31,149 +24,598 0.00% 1,442,763
2020-05-07 2020-05-05 44.838 6,551 +81 0.00% 293,736
2020-05-06 2020-05-04 44.542 6,470 +68 0.00% 288,189
2020-05-05 2020-04-29 46.910 6,402 -676 0.00% 300,318
2020-04-29 2020-04-27 46.762 7,078 +51 0.00% 330,982
2020-04-02 2020-03-31 43.728 7,027 +68 0.00% 307,280
2020-03-27 2020-03-25 43.580 6,959 +40 0.00% 303,276
2020-03-26 2020-03-24 42.323 6,919 -174 0.00% 292,830
2020-03-24 2020-03-20 44.394 7,093 +81 0.00% 314,889
2020-03-20 2020-03-18 47.280 7,012 +473 0.00% 331,527
2020-03-17 2020-03-13 49.796 6,539 -5,318 0.00% 325,614
2020-03-16 2020-03-12 50.980 11,857 +6,825 0.00% 604,464
2020-03-04 2020-03-02 52.977 5,032 -313 0.00% 266,582
2020-02-27 2020-02-25 52.681 5,345 +67 0.00% 281,582
2020-02-18 2020-02-14 55.049 5,278 +135 0.00% 290,549
2020-02-13 2020-02-11 54.161 5,143 -405 0.00% 278,551
2020-02-12 2020-02-10 54.087 5,548 +503 0.00% 300,075
2020-02-10 2020-02-06 53.865 5,045 -135 0.00% 271,750
2020-02-03 2020-01-30 52.459 5,180 +67 0.00% 271,739
2020-01-30 2020-01-24 54.827 5,113 +62 0.00% 280,331
2020-01-21 2020-01-17 57.713 5,051 -473 0.00% 291,507
2020-01-14 2020-01-10 56.381 5,524 +135 0.00% 311,448
2020-01-13 2020-01-09 56.159 5,389 +338 0.00% 302,640
2020-01-09 2020-01-07 56.011 5,051 -811 0.00% 282,911
2020-01-08 2020-01-06 55.863 5,862 +338 0.00% 327,468
2020-01-06 2020-01-02 56.603 5,524 +67 0.00% 312,674
2019-12-30 2019-12-24 56.085 5,457 -338 0.00% 306,055
2019-12-27 2019-12-20 56.455 5,795 +338 0.00% 327,156
2019-12-20 2019-12-18 56.233 5,457 +291 0.00% 306,863
2019-12-19 2019-12-17 56.529 5,166 +68 0.00% 292,028
2019-12-16 2019-12-12 56.159 5,098 -676 0.00% 286,298
2019-12-11 2019-12-09 55.863 5,774 +314 0.00% 322,552
2019-12-03 2019-11-29 55.715 5,460 -676 0.00% 304,204
2019-12-02 2019-11-28 56.307 6,136 +203 0.00% 345,499
2019-11-25 2019-11-21 55.789 5,933 -534 0.00% 330,996
2019-11-22 2019-11-20 56.603 6,467 +99 0.00% 366,050
2019-11-21 2019-11-19 56.603 6,368 -1,014 0.00% 360,447
2019-11-20 2019-11-18 55.419 7,382 +70 0.00% 409,103
2019-11-18 2019-11-14 54.679 7,312 +56 0.00% 399,813
2019-11-15 2019-11-13 55.123 7,256 +3,378 0.00% 399,973
2019-11-14 2019-11-12 56.751 3,878 +887 0.00% 220,080
2019-11-13 2019-11-11 56.973 2,991 +216 0.00% 170,406
2019-11-12 2019-11-08 58.453 2,775 +589 0.00% 162,206
2019-11-11 2019-11-07 60.006 2,186 +338 0.00% 131,174
2019-11-07 2019-11-05 59.414 1,848 -331 0.00% 109,798
2019-11-06 2019-11-04 58.675 2,179 +257 0.00% 127,852
2019-11-05 2019-11-01 58.305 1,922 +68 0.00% 112,061
2019-11-04 2019-10-31 58.083 1,854 -338 0.00% 107,685
2019-11-01 2019-10-30 57.195 2,192 +209 0.00% 125,371
2019-10-21 2019-10-17 57.343 1,983 -3,155 0.00% 113,711
2019-10-18 2019-10-16 56.603 5,138 -511 0.00% 290,825
2019-10-17 2019-10-15 55.049 5,649 +3,401 0.00% 310,972
2019-10-16 2019-10-14 55.123 2,248 -1,486 0.00% 123,917
2019-10-15 2019-10-11 55.271 3,734 +148 0.00% 206,382
2019-10-11 2019-10-09 54.087 3,586 -512 0.00% 193,956
2019-10-10 2019-10-08 53.791 4,098 +325 0.00% 220,436
2019-10-08 2019-10-03 54.531 3,773 +197 0.00% 205,746
2019-10-03 2019-09-30 54.013 3,576 +67 0.00% 193,151
2019-09-26 2019-09-24 55.937 3,509 +68 0.00% 196,283
2019-09-24 2019-09-20 56.455 3,441 -676 0.00% 194,261
2019-09-23 2019-09-19 56.233 4,117 -3,379 0.00% 231,511
2019-09-19 2019-09-17 56.307 7,496 +136 0.00% 422,076
2019-09-16 2019-09-12 56.529 7,360 +67 0.00% 416,052
2019-09-12 2019-09-10 55.049 7,293 +68 0.00% 401,472
2019-09-11 2019-09-09 55.567 7,225 -541 0.00% 401,471
2019-09-10 2019-09-06 55.937 7,766 +406 0.00% 434,406
2019-09-09 2019-09-05 55.493 7,360 +680 0.00% 408,428
2019-09-06 2019-09-04 57.269 6,680 -1,216 0.00% 382,555
2019-09-04 2019-09-02 54.172 7,896 -6,775 0.00% 427,738
2019-09-03 2019-08-30 54.772 14,671 -8,460 0.00% 803,556
2019-08-29 2019-08-27 55.297 23,131 -4,549 0.00% 1,279,074
2019-08-28 2019-08-26 55.372 27,680 +6,664 0.00% 1,532,697
2019-08-27 2019-08-23 56.723 21,016 +4,031 0.00% 1,192,081
2019-08-26 2019-08-22 56.347 16,985 +108 0.00% 957,060
2019-08-22 2019-08-20 58.373 16,877 +266 0.00% 985,164
2019-08-21 2019-08-19 59.048 16,611 -400 0.00% 980,854
2019-08-20 2019-08-16 57.398 17,011 +547 0.00% 976,394
2019-08-19 2019-08-15 56.122 16,464 -1,066 0.00% 923,997
2019-08-16 2019-08-14 54.096 17,530 +6,597 0.00% 948,311
2019-08-15 2019-08-13 54.547 10,933 +1,000 0.00% 596,359
2019-08-14 2019-08-12 56.122 9,933 -200 0.00% 557,463
2019-08-13 2019-08-09 57.098 10,133 +234 0.00% 578,571
2019-08-09 2019-08-07 56.723 9,899 +2,092 0.00% 561,496
2019-08-08 2019-08-06 57.173 7,807 -7,435 0.00% 446,347
2019-08-07 2019-08-05 57.698 15,242 +1,133 0.00% 879,432
2019-08-06 2019-08-02 59.649 14,109 +8,143 0.00% 841,583
2019-08-02 2019-07-31 61.149 5,966 +134 0.00% 364,817
2019-07-31 2019-07-29 62.275 5,832 -322 0.00% 363,186
2019-07-26 2019-07-24 64.075 6,154 -667 0.00% 394,320
2019-07-25 2019-07-23 64.226 6,821 +632 0.00% 438,082
2019-07-24 2019-07-22 64.376 6,189 +747 0.00% 398,420
2019-07-19 2019-07-17 65.351 5,442 +133 0.00% 355,640
2019-07-17 2019-07-15 65.126 5,309 +667 0.00% 345,753
2019-07-15 2019-07-11 64.826 4,642 -667 0.00% 300,921
2019-07-12 2019-07-10 63.775 5,309 +221 0.00% 338,583
2019-07-11 2019-07-09 63.850 5,088 +480 0.00% 324,871
2019-07-09 2019-07-05 66.026 4,608 +66 0.00% 304,249
2019-07-08 2019-07-04 65.876 4,542 -579 0.00% 299,210
2019-07-05 2019-07-03 66.101 5,121 +212 0.00% 338,505
2019-07-04 2019-07-02 64.976 4,909 +400 0.00% 318,966
2019-07-02 2019-06-27 64.826 4,509 -320 0.00% 292,299
2019-06-28 2019-06-26 63.700 4,829 +1,333 0.00% 307,609
2019-06-27 2019-06-25 64.601 3,496 +140 0.00% 225,844
2019-06-26 2019-06-24 65.201 3,356 +200 0.00% 218,814
2019-06-25 2019-06-21 63.400 3,156 -680 0.00% 200,091
2019-06-24 2019-06-20 64.000 3,836 -1,599 0.00% 245,506
2019-06-17 2019-06-13 61.674 5,435 +293 0.00% 335,201
2019-06-14 2019-06-12 60.774 5,142 +133 0.00% 312,501
2019-06-04 2019-05-31 60.774 5,009 +1,412 0.00% 304,418
2019-06-03 2019-05-30 63.025 3,597 +665 0.00% 226,701
2019-05-31 2019-05-29 82.922 2,932 +1,333 0.00% 243,126
2019-05-30 2019-05-28 83.345 1,599 -1,703 0.00% 133,269
2019-05-27 2019-05-23 82.413 3,302 -1,770 0.00% 272,127
2019-05-24 2019-05-22 83.430 5,072 -129 0.00% 423,158
2019-05-23 2019-05-21 81.904 5,201 +129 0.00% 425,983
2019-05-22 2019-05-20 82.413 5,072 -251 0.00% 417,998
2019-05-14 2019-05-09 79.360 5,323 -472 0.00% 422,436
2019-05-07 2019-05-03 81.819 5,795 -1,179 0.00% 474,143
2019-05-06 2019-05-02 81.565 6,974 +248 0.00% 568,834
2019-04-30 2019-04-26 81.735 6,726 +1,179 0.00% 549,746
2019-04-29 2019-04-25 83.430 5,547 +472 0.00% 462,788
2019-04-16 2019-04-12 84.702 5,075 -1,180 0.00% 429,863
2019-04-15 2019-04-11 84.702 6,255 +2,949 0.00% 529,811
2019-04-12 2019-04-10 86.228 3,306 -74 0.00% 285,070
2019-04-10 2019-04-08 85.296 3,380 -76 0.00% 288,299
2019-04-04 2019-04-02 84.617 3,456 +59 0.00% 292,437
2019-04-03 2019-04-01 84.872 3,397 -672 0.00% 288,309
2019-04-02 2019-03-29 84.617 4,069 -6,310 0.00% 344,308
2019-04-01 2019-03-28 82.837 10,379 +6,133 0.00% 859,762
2019-03-29 2019-03-27 82.413 4,246 +354 0.00% 349,925
2019-03-28 2019-03-26 81.226 3,892 -366 0.00% 316,131
2019-03-25 2019-03-21 80.039 4,258 -5,691 0.00% 340,805
2019-03-22 2019-03-20 78.173 9,949 +59 0.00% 777,748
2019-03-21 2019-03-19 77.326 9,890 -377 0.00% 764,750
2019-03-20 2019-03-18 77.071 10,267 +295 0.00% 791,290
2019-03-19 2019-03-15 76.139 9,972 +134 0.00% 759,254
2019-03-14 2019-03-12 76.223 9,838 +5,898 0.00% 749,885
2019-03-12 2019-03-08 75.375 3,940 -466 0.00% 296,979
2019-03-08 2019-03-06 76.139 4,406 -5,897 0.00% 335,467
2019-03-05 2019-03-01 75.375 10,303 +5,897 0.00% 776,594
2019-02-28 2019-02-26 75.291 4,406 +89 0.00% 331,731
2019-02-26 2019-02-22 76.986 4,317 -589 0.00% 332,350
2019-02-22 2019-02-20 76.054 4,906 +59 0.00% 373,120
2019-02-21 2019-02-19 75.969 4,847 +176 0.00% 368,222
2019-02-15 2019-02-13 76.902 4,671 -176 0.00% 359,208
2019-02-13 2019-02-11 76.054 4,847 +294 0.00% 368,633
2019-02-12 2019-02-08 75.884 4,553 -400 0.00% 345,501
2019-02-11 2019-02-04 75.206 4,953 +364 0.00% 372,495
2019-02-08 2019-01-31 75.375 4,589 -294 0.00% 345,898
2019-01-25 2019-01-23 73.001 4,883 +59 0.00% 356,466
2019-01-23 2019-01-21 73.595 4,824 +117 0.00% 355,022
2019-01-18 2019-01-16 73.086 4,707 -589 0.00% 344,017
2019-01-10 2019-01-08 70.543 5,296 -590 0.00% 373,594
2019-01-09 2019-01-07 69.864 5,886 -180 0.00% 411,222
2019-01-08 2019-01-04 68.932 6,066 -743 0.00% 418,140
2018-12-21 2018-12-19 68.169 6,809 -5,897 0.00% 464,160
2018-12-20 2018-12-18 67.745 12,706 +5,307 0.00% 860,764
2018-12-19 2018-12-17 67.321 7,399 +148 0.00% 498,106
2018-12-14 2018-12-12 67.236 7,251 +354 0.00% 487,528
2018-12-07 2018-12-05 67.829 6,897 -5,897 0.00% 467,820
2018-12-06 2018-12-04 68.847 12,794 +194 0.00% 880,827
2018-12-05 2018-12-03 69.186 12,600 +5,897 0.00% 871,744
2018-12-04 2018-11-30 68.169 6,703 +118 0.00% 456,934
2018-12-03 2018-11-29 67.999 6,585 -589 0.00% 447,774
2018-11-30 2018-11-28 66.642 7,174 -148 0.00% 478,093
2018-11-28 2018-11-26 66.897 7,322 -5 0.00% 489,818
2018-11-27 2018-11-23 65.031 7,327 +118 0.00% 476,486
2018-11-19 2018-11-15 65.031 7,209 -589 0.00% 468,812
2018-11-16 2018-11-14 63.844 7,798 +59 0.00% 497,859
2018-11-12 2018-11-08 64.353 7,739 +118 0.00% 498,029
2018-11-06 2018-11-02 64.184 7,621 -1,180 0.00% 489,143
2018-11-05 2018-11-01 61.894 8,801 +649 0.00% 544,732
2018-10-26 2018-10-24 62.657 8,152 -118 0.00% 510,784
2018-10-24 2018-10-22 64.014 8,270 -2,884 0.00% 529,396
2018-10-23 2018-10-19 63.929 11,154 -47 0.00% 713,067
2018-10-22 2018-10-18 63.251 11,201 -2,949 0.00% 708,474
2018-10-19 2018-10-16 62.318 14,150 +118 0.00% 881,804
2018-10-18 2018-10-15 62.403 14,032 -353 0.00% 875,640
2018-10-16 2018-10-12 63.336 14,385 +185 0.00% 911,085
2018-10-15 2018-10-11 62.997 14,200 +177 0.00% 894,552
2018-10-12 2018-10-10 64.777 14,023 +280 0.00% 908,370
2018-10-08 2018-10-04 65.455 13,743 +22 0.00% 899,554
2018-10-04 2018-10-02 65.455 13,721 -6,487 0.00% 898,114
2018-10-03 2018-09-28 66.727 20,208 +177 0.00% 1,348,424
2018-09-27 2018-09-24 67.151 20,031 +118 0.00% 1,345,105
2018-09-26 2018-09-21 67.999 19,913 -19,461 0.00% 1,354,065
2018-09-18 2018-09-14 68.677 39,374 +195 0.00% 2,704,101
2018-09-14 2018-09-12 66.388 39,179 +87 0.00% 2,601,019
2018-09-12 2018-09-10 65.625 39,092 +189 0.00% 2,565,413
2018-09-11 2018-09-07 66.388 38,903 -5,897 0.00% 2,582,696
2018-09-10 2018-09-06 66.727 44,800 -1,952 0.00% 2,989,380
2018-09-07 2018-09-05 67.406 46,752 +18,989 0.00% 3,151,343
2018-09-06 2018-09-04 70.807 27,763 +5,897 0.00% 1,965,826
2018-09-05 2018-09-03 70.550 21,866 +265 0.00% 1,542,645
2018-08-31 2018-08-29 72.352 21,601 -291 0.00% 1,562,882
2018-08-28 2018-08-24 70.722 21,892 -525 0.00% 1,548,237
2018-08-23 2018-08-21 70.722 22,417 +117 0.00% 1,585,366
2018-08-22 2018-08-20 70.378 22,300 +116 0.00% 1,569,435
2018-08-15 2018-08-13 70.893 22,184 +70 0.00% 1,572,696
2018-08-13 2018-08-09 72.867 22,114 +175 0.00% 1,611,387
2018-08-10 2018-08-08 73.125 21,939 +175 0.00% 1,604,284
2018-07-26 2018-07-24 72.352 21,764 -233 0.00% 1,574,675
2018-07-24 2018-07-20 71.237 21,997 +58 0.00% 1,566,990
2018-07-23 2018-07-19 69.520 21,939 +1,748 0.00% 1,525,199
2018-07-17 2018-07-13 71.408 20,191 +116 0.00% 1,441,803
2018-07-11 2018-07-09 71.837 20,075 -349 0.00% 1,442,134
2018-07-10 2018-07-06 70.722 20,424 -466 0.00% 1,444,418
2018-07-09 2018-07-05 70.722 20,890 -1,748 0.00% 1,477,374
2018-07-06 2018-07-04 70.636 22,638 +175 0.00% 1,599,052
2018-07-05 2018-07-03 71.580 22,463 +291 0.00% 1,607,898
2018-07-04 2018-06-29 71.237 22,172 +1,923 0.00% 1,579,457
2018-07-03 2018-06-28 71.923 20,249 +407 0.00% 1,456,372
2018-06-28 2018-06-26 72.781 19,842 -174 0.00% 1,444,129
2018-06-27 2018-06-25 72.610 20,016 -1,602 0.00% 1,453,357
2018-06-26 2018-06-22 73.296 21,618 +1,369 0.00% 1,584,521
2018-06-22 2018-06-20 74.326 20,249 -117 0.00% 1,505,034
2018-06-21 2018-06-19 73.983 20,366 +3,004 0.00% 1,506,738
2018-06-19 2018-06-14 75.614 17,362 -273 0.00% 1,312,806
2018-06-14 2018-06-12 78.017 17,635 -5,826 0.00% 1,375,828
2018-06-11 2018-06-07 79.133 23,461 +5,068 0.00% 1,856,531
2018-06-06 2018-06-04 101.697 18,393 +582 0.00% 1,870,518
2018-06-05 2018-06-01 100.537 17,811 +2,515 0.00% 1,790,669
2018-06-04 2018-05-31 99.764 15,296 -518 0.00% 1,525,988
2018-06-01 2018-05-30 98.894 15,814 +1,035 0.00% 1,563,907
2018-05-30 2018-05-28 101.021 14,779 +52 0.00% 1,492,983
2018-05-24 2018-05-21 98.700 14,727 +1,034 0.00% 1,453,562
2018-05-15 2018-05-11 98.120 13,693 +114 0.00% 1,343,564
2018-05-10 2018-05-08 96.284 13,579 +52 0.00% 1,307,437
2018-05-09 2018-05-07 95.027 13,527 +2,586 0.00% 1,285,431
2018-04-30 2018-04-26 95.027 10,941 -404 0.00% 1,039,691
2018-04-23 2018-04-19 97.444 11,345 +125 0.00% 1,105,500
2018-04-17 2018-04-13 99.957 11,220 +138 0.00% 1,121,520
2018-04-13 2018-04-11 100.537 11,082 -393 0.00% 1,114,154
2018-04-12 2018-04-10 99.957 11,475 +103 0.00% 1,147,009
2018-04-11 2018-04-09 99.861 11,372 +435 0.00% 1,135,614
2018-04-10 2018-04-06 98.604 10,937 -517 0.00% 1,078,430
2018-04-06 2018-04-03 98.797 11,454 +43 0.00% 1,131,623
2018-04-04 2018-03-29 98.797 11,411 -480 0.00% 1,127,375
2018-04-03 2018-03-28 98.604 11,891 +2,586 0.00% 1,172,498
2018-03-28 2018-03-26 99.571 9,305 -383 0.00% 926,504
2018-03-27 2018-03-23 99.957 9,688 +518 0.00% 968,385
2018-03-26 2018-03-22 101.697 9,170 +1,034 0.00% 932,564
2018-03-23 2018-03-21 101.891 8,136 +843 0.00% 828,982
2018-03-22 2018-03-20 101.794 7,293 -407 0.00% 742,383
2018-03-20 2018-03-16 101.407 7,700 +865 0.00% 780,836
2018-03-16 2018-03-14 100.344 6,835 -2,586 0.00% 685,851
2018-03-13 2018-03-09 99.281 9,421 -259 0.00% 935,322
2018-03-05 2018-03-01 99.377 9,680 -517 0.00% 961,971
2018-02-28 2018-02-26 99.474 10,197 +151 0.00% 1,014,335
2018-02-21 2018-02-15 96.864 10,046 +26 0.00% 973,093
2018-02-20 2018-02-13 95.897 10,020 +258 0.00% 960,889
2018-02-14 2018-02-12 94.834 9,762 +259 0.00% 925,766
2018-02-13 2018-02-09 95.124 9,503 +2 0.00% 903,960
2018-02-08 2018-02-06 99.087 9,501 -202 0.00% 941,427
2018-02-07 2018-02-05 101.504 9,703 -828 0.00% 984,893
2018-02-02 2018-01-31 105.757 10,531 +2,586 0.00% 1,113,732
2018-02-01 2018-01-30 105.757 7,945 -718 0.00% 840,243
2018-01-31 2018-01-29 105.951 8,663 +124 0.00% 917,852
2018-01-30 2018-01-26 106.724 8,539 +663 0.00% 911,317
2018-01-29 2018-01-25 102.374 7,876 -428 0.00% 806,297
2018-01-23 2018-01-19 101.311 8,304 +276 0.00% 841,283
2018-01-11 2018-01-09 103.437 8,028 +791 0.00% 830,395
2018-01-10 2018-01-08 103.051 7,237 +52 0.00% 745,778
2017-12-12 2017-12-08 93.287 7,185 +315 0.00% 670,267
2017-12-04 2017-11-30 98.604 6,870 -103 0.00% 677,408
2017-11-28 2017-11-24 101.407 6,973 -517 0.00% 707,113
2017-11-24 2017-11-22 100.151 7,490 +206 0.00% 750,128
2017-11-16 2017-11-14 101.601 7,284 +104 0.00% 740,059
2017-11-13 2017-11-09 102.857 7,180 +290 0.00% 738,516
2017-11-08 2017-11-06 100.924 6,890 +52 0.00% 695,366
2017-10-30 2017-10-26 98.410 6,838 -207 0.00% 672,931
2017-10-25 2017-10-23 100.247 7,045 +52 0.00% 706,242
2017-10-23 2017-10-19 100.537 6,993 +165 0.00% 703,057
2017-10-20 2017-10-18 104.307 6,828 -408 0.00% 712,211
2017-10-18 2017-10-16 103.051 7,236 +155 0.00% 745,675
2017-10-13 2017-10-11 101.601 7,081 -3,879 0.00% 719,434
2017-10-12 2017-10-10 106.821 10,960 +2,068 0.00% 1,170,756
2017-10-11 2017-10-09 103.341 8,892 -201 0.00% 918,905
2017-10-10 2017-10-06 102.567 9,093 +103 0.00% 932,645
2017-10-06 2017-10-03 101.311 8,990 -543 0.00% 910,782
2017-10-04 2017-09-29 100.054 9,533 +113 0.00% 953,814
2017-10-03 2017-09-28 100.151 9,420 +114 0.00% 943,418
2017-09-29 2017-09-27 101.407 9,306 +52 0.00% 943,696
2017-09-26 2017-09-22 105.081 9,254 -93 0.00% 972,417
2017-09-25 2017-09-21 106.047 9,347 +358 0.00% 991,226
2017-09-22 2017-09-20 106.337 8,989 -253 0.00% 955,867
2017-09-21 2017-09-19 106.627 9,242 +2,663 0.00% 985,451
2017-09-20 2017-09-18 106.917 6,579 +90 0.00% 703,410
2017-09-19 2017-09-15 104.694 6,489 +68 0.00% 679,360
2017-09-18 2017-09-14 101.891 6,421 -357 0.00% 654,240
2017-09-15 2017-09-13 102.471 6,778 -202 0.00% 694,546
2017-09-14 2017-09-12 101.407 6,980 -3,190 0.00% 707,823
2017-09-13 2017-09-11 102.084 10,170 -1,150 0.00% 1,038,194
2017-09-12 2017-09-08 102.181 11,320 +4,367 0.00% 1,156,685
2017-09-11 2017-09-07 96.574 6,953 -103 0.00% 671,477
2017-09-07 2017-09-05 94.350 7,056 +160 0.00% 665,736
2017-09-06 2017-09-04 93.480 6,896 +57 0.00% 644,640
2017-09-05 2017-09-01 95.191 6,839 -517 0.00% 651,011
2017-09-04 2017-08-31 94.703 7,356 +442 0.00% 696,634
2017-09-01 2017-08-30 93.922 6,914 +51 0.00% 649,375
2017-08-30 2017-08-28 94.117 6,863 -113 0.00% 645,925
2017-08-29 2017-08-25 93.726 6,976 +213 0.00% 653,836
2017-08-28 2017-08-24 94.215 6,763 -97 0.00% 637,173
2017-08-24 2017-08-21 94.019 6,860 +51 0.00% 644,973
2017-08-21 2017-08-17 92.555 6,809 +49 0.00% 630,206
2017-07-12 2017-07-10 84.744 6,760 +563 0.00% 572,872
2017-07-07 2017-07-05 85.525 6,197 +6,197 0.00% 530,001
2011-07-05 2011-06-30 182.308 0 -275
2011-04-21 2011-04-19 197.949 275 +3 0.00% 54,436
2011-04-19 2011-04-15 205.499 272 +272 0.00% 55,896
2007-06-26 2007-06-22 223.206 0

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