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 | 4.110 | 29,600 | +0 | 0.00% | 121,656 |
| 2025-10-13 | 2025-10-09 | 4.110 | 29,600 | +0 | 0.00% | 121,656 |
| 2025-10-10 | 2025-10-08 | 4.080 | 29,600 | +0 | 0.00% | 120,768 |
| 2025-10-09 | 2025-10-06 | 4.080 | 29,600 | +0 | 0.00% | 120,768 |
| 2025-10-08 | 2025-10-03 | 4.060 | 29,600 | +0 | 0.00% | 120,176 |
| 2025-10-06 | 2025-10-02 | 4.090 | 29,600 | +0 | 0.00% | 121,064 |
| 2025-10-03 | 2025-09-30 | 4.050 | 29,600 | +0 | 0.00% | 119,880 |
| 2025-10-02 | 2025-09-29 | 4.100 | 29,600 | +0 | 0.00% | 121,360 |
| 2025-09-30 | 2025-09-26 | 4.070 | 29,600 | +0 | 0.00% | 120,472 |
| 2025-09-29 | 2025-09-25 | 4.050 | 29,600 | +0 | 0.00% | 119,880 |
| 2025-09-26 | 2025-09-24 | 4.070 | 29,600 | +0 | 0.00% | 120,472 |
| 2025-09-25 | 2025-09-23 | 4.070 | 29,600 | +0 | 0.00% | 120,472 |
| 2025-09-24 | 2025-09-22 | 4.080 | 29,600 | +2,000 | 0.00% | 120,768 |
| 2025-09-04 | 2025-09-02 | 4.430 | 27,600 | +622 | 0.00% | 122,264 |
| 2025-07-16 | 2025-07-14 | 4.420 | 26,978 | -9,774 | 0.00% | 119,233 |
| 2025-06-09 | 2025-06-05 | 4.552 | 36,752 | +1,317 | 0.00% | 167,297 |
| 2025-03-27 | 2025-03-25 | 4.340 | 35,435 | -282,730 | 0.00% | 153,782 |
| 2024-09-05 | 2024-09-03 | 5.739 | 318,165 | +9,919 | 0.00% | 1,825,947 |
| 2024-07-08 | 2024-07-04 | 6.169 | 308,246 | +12,736 | 0.00% | 1,901,609 |
| 2023-09-07 | 2023-09-05 | 5.512 | 295,510 | +10,115 | 0.00% | 1,628,975 |
| 2023-08-30 | 2023-08-28 | 5.311 | 285,395 | -16,907 | 0.00% | 1,515,825 |
| 2023-08-29 | 2023-08-25 | 5.169 | 302,302 | +16,907 | 0.00% | 1,562,711 |
| 2023-06-29 | 2023-06-27 | 5.359 | 285,395 | -84,536 | 0.00% | 1,529,329 |
| 2023-06-23 | 2023-06-20 | 5.323 | 369,931 | +84,536 | 0.00% | 1,969,198 |
| 2023-06-12 | 2023-06-08 | 6.247 | 285,395 | +11,962 | 0.00% | 1,782,990 |
| 2023-06-06 | 2023-06-02 | 6.173 | 273,433 | +1,620 | 0.00% | 1,688,002 |
| 2023-05-17 | 2023-05-15 | 6.371 | 271,813 | -2,212 | 0.00% | 1,731,698 |
| 2023-03-24 | 2023-03-22 | 5.889 | 274,025 | +242,980 | 0.00% | 1,613,841 |
| 2023-03-22 | 2023-03-20 | 5.778 | 31,045 | -242,980 | 0.00% | 179,386 |
| 2023-03-09 | 2023-03-07 | 5.791 | 274,025 | -1,620 | 0.00% | 1,586,774 |
| 2023-03-08 | 2023-03-06 | 5.556 | 275,645 | -17,818 | 0.00% | 1,531,492 |
| 2023-03-07 | 2023-03-03 | 5.371 | 293,463 | +16,199 | 0.00% | 1,576,140 |
| 2023-02-22 | 2023-02-20 | 5.173 | 277,264 | +1,619 | 0.00% | 1,434,365 |
| 2022-09-08 | 2022-09-06 | 4.773 | 275,645 | +13,979 | 0.00% | 1,315,741 |
| 2022-06-08 | 2022-06-06 | 4.942 | 261,666 | -6,151 | 0.00% | 1,293,258 |
| 2022-05-31 | 2022-05-27 | 5.884 | 267,817 | +23,336 | 0.00% | 1,575,922 |
| 2022-01-07 | 2022-01-05 | 5.471 | 244,481 | -18,249 | 0.00% | 1,337,590 |
| 2021-09-16 | 2021-09-14 | 5.557 | 262,730 | -4,211 | 0.00% | 1,459,892 |
| 2021-09-15 | 2021-09-13 | 5.599 | 266,941 | +4,211 | 0.00% | 1,494,701 |
| 2021-09-09 | 2021-09-07 | 5.932 | 262,730 | +12,826 | 0.00% | 1,558,429 |
| 2021-07-21 | 2021-07-19 | 5.482 | 249,904 | +66,760 | 0.00% | 1,370,050 |
| 2021-07-15 | 2021-07-13 | 5.617 | 183,144 | +133,520 | 0.00% | 1,028,741 |
| 2021-06-08 | 2021-06-04 | 6.656 | 49,624 | +1,824 | 0.00% | 330,277 |
| 2021-04-23 | 2021-04-21 | 6.220 | 47,800 | +1,286 | 0.00% | 297,324 |
| 2021-03-10 | 2021-03-08 | 6.904 | 46,514 | -20,578 | 0.00% | 321,151 |
| 2021-02-19 | 2021-02-17 | 6.749 | 67,092 | -1,286 | 0.00% | 452,796 |
| 2021-02-18 | 2021-02-16 | 6.407 | 68,378 | -2,572 | 0.00% | 438,083 |
| 2021-02-10 | 2021-02-08 | 5.847 | 70,950 | -64,307 | 0.00% | 414,842 |
| 2021-01-27 | 2021-01-25 | 6.018 | 135,257 | +96,460 | 0.00% | 813,979 |
| 2021-01-21 | 2021-01-19 | 6.345 | 38,797 | -2,572 | 0.00% | 246,151 |
| 2021-01-08 | 2021-01-06 | 5.660 | 41,369 | -1,286 | 0.00% | 234,163 |
| 2020-12-28 | 2020-12-22 | 5.209 | 42,655 | -2,573 | 0.00% | 222,207 |
| 2020-11-06 | 2020-11-04 | 4.821 | 45,228 | -6,430 | 0.00% | 218,028 |
| 2020-10-28 | 2020-10-23 | 4.976 | 51,658 | +2,572 | 0.00% | 257,057 |
| 2020-10-14 | 2020-10-09 | 5.055 | 49,086 | +1,222 | 0.00% | 248,145 |
| 2020-09-30 | 2020-09-28 | 5.007 | 47,864 | +6,270 | 0.00% | 239,678 |
| 2020-09-24 | 2020-09-22 | 5.135 | 41,594 | -31,353 | 0.00% | 213,587 |
| 2020-09-23 | 2020-09-21 | 5.247 | 72,947 | +6,271 | 0.00% | 382,730 |
| 2020-09-14 | 2020-09-10 | 5.438 | 66,676 | +25,082 | 0.00% | 362,588 |
| 2020-09-09 | 2020-09-07 | 5.598 | 41,594 | -18,812 | 0.00% | 232,824 |
| 2020-09-08 | 2020-09-04 | 5.470 | 60,406 | +6,271 | 0.00% | 330,418 |
| 2020-09-04 | 2020-09-02 | 5.550 | 54,135 | +6,271 | 0.00% | 300,432 |
| 2020-09-03 | 2020-09-01 | 5.598 | 47,864 | -18,812 | 0.00% | 267,920 |
| 2020-09-02 | 2020-08-31 | 5.709 | 66,676 | +23,828 | 0.00% | 380,664 |
| 2020-08-19 | 2020-08-17 | 5.757 | 42,848 | -1,254 | 0.00% | 246,676 |
| 2020-08-18 | 2020-08-14 | 5.550 | 44,102 | -12,541 | 0.00% | 244,752 |
| 2020-08-17 | 2020-08-13 | 5.534 | 56,643 | +12,541 | 0.00% | 313,448 |
| 2020-08-14 | 2020-08-12 | 5.518 | 44,102 | -37,624 | 0.00% | 243,346 |
| 2020-08-10 | 2020-08-06 | 5.550 | 81,726 | -1,254 | 0.00% | 453,554 |
| 2020-08-06 | 2020-08-04 | 5.342 | 82,980 | +251 | 0.00% | 443,310 |
| 2020-07-29 | 2020-07-27 | 5.534 | 82,729 | +125 | 0.00% | 457,801 |
| 2020-07-24 | 2020-07-22 | 5.534 | 82,604 | -2,508 | 0.00% | 457,109 |
| 2020-07-23 | 2020-07-21 | 5.295 | 85,112 | -627 | 0.00% | 450,628 |
| 2020-07-13 | 2020-07-09 | 5.566 | 85,739 | -1,003 | 0.00% | 477,192 |
| 2020-07-10 | 2020-07-08 | 5.486 | 86,742 | -30,099 | 0.00% | 475,858 |
| 2020-07-09 | 2020-07-07 | 5.454 | 116,841 | +251 | 0.00% | 637,251 |
| 2020-07-07 | 2020-07-03 | 5.390 | 116,590 | +17,557 | 0.00% | 628,445 |
| 2020-07-03 | 2020-06-30 | 5.151 | 99,033 | +780 | 0.00% | 510,119 |
| 2020-07-02 | 2020-06-29 | 5.215 | 98,253 | +2,006 | 0.00% | 512,369 |
| 2020-06-30 | 2020-06-26 | 5.231 | 96,247 | +31,354 | 0.00% | 503,443 |
| 2020-06-29 | 2020-06-24 | 5.310 | 64,893 | -126 | 0.00% | 344,613 |
| 2020-06-26 | 2020-06-23 | 5.390 | 65,019 | +1,254 | 0.00% | 350,466 |
| 2020-06-23 | 2020-06-19 | 5.470 | 63,765 | +1,254 | 0.00% | 348,791 |
| 2020-06-22 | 2020-06-18 | 5.438 | 62,511 | +1,255 | 0.00% | 339,938 |
| 2020-06-16 | 2020-06-12 | 5.438 | 61,256 | +1,881 | 0.00% | 333,114 |
| 2020-06-12 | 2020-06-10 | 5.757 | 59,375 | +627 | 0.00% | 341,822 |
| 2020-06-11 | 2020-06-09 | 5.869 | 58,748 | -1,134 | 0.00% | 344,771 |
| 2020-06-09 | 2020-06-05 | 5.725 | 59,882 | -1,254 | 0.00% | 342,831 |
| 2020-06-08 | 2020-06-04 | 5.629 | 61,136 | +1,129 | 0.00% | 344,160 |
| 2020-06-04 | 2020-06-02 | 5.486 | 60,007 | -23,829 | 0.00% | 329,192 |
| 2020-06-03 | 2020-06-01 | 5.534 | 83,836 | -752 | 0.00% | 463,927 |
| 2020-06-01 | 2020-05-28 | 6.090 | 84,588 | +4,722 | 0.00% | 515,178 |
| 2020-05-28 | 2020-05-26 | 5.955 | 79,866 | -11,822 | 0.00% | 475,609 |
| 2020-05-26 | 2020-05-22 | 5.887 | 91,688 | -10,640 | 0.00% | 539,806 |
| 2020-05-25 | 2020-05-21 | 6.226 | 102,328 | +1,182 | 0.00% | 637,071 |
| 2020-05-18 | 2020-05-14 | 6.023 | 101,146 | +8,276 | 0.00% | 609,178 |
| 2020-05-14 | 2020-05-12 | 6.175 | 92,870 | +3,546 | 0.00% | 573,474 |
| 2020-05-11 | 2020-05-07 | 6.226 | 89,324 | +1,182 | 0.00% | 556,111 |
| 2020-05-06 | 2020-05-04 | 6.074 | 88,142 | +1,182 | 0.00% | 535,332 |
| 2020-05-05 | 2020-04-29 | 6.632 | 86,960 | -546 | 0.00% | 576,702 |
| 2020-04-23 | 2020-04-21 | 6.412 | 87,506 | +1,183 | 0.00% | 561,077 |
| 2020-04-16 | 2020-04-14 | 6.835 | 86,323 | +11,230 | 0.00% | 590,002 |
| 2020-04-15 | 2020-04-09 | 6.784 | 75,093 | -119,991 | 0.00% | 509,436 |
| 2020-04-09 | 2020-04-07 | 6.818 | 195,084 | +107,578 | 0.00% | 1,330,064 |
| 2020-04-08 | 2020-04-06 | 6.784 | 87,506 | +14,187 | 0.00% | 593,647 |
| 2020-04-01 | 2020-03-30 | 6.226 | 73,319 | +1,182 | 0.00% | 456,468 |
| 2020-03-27 | 2020-03-25 | 6.175 | 72,137 | -295,546 | 0.00% | 445,448 |
| 2020-03-26 | 2020-03-24 | 5.786 | 367,683 | +59,109 | 0.00% | 2,127,382 |
| 2020-03-25 | 2020-03-23 | 5.735 | 308,574 | +237,619 | 0.00% | 1,769,721 |
| 2020-03-23 | 2020-03-19 | 5.414 | 70,955 | +1,182 | 0.00% | 384,130 |
| 2020-03-19 | 2020-03-17 | 6.293 | 69,773 | +1,182 | 0.00% | 439,113 |
| 2020-03-18 | 2020-03-16 | 6.293 | 68,591 | +3,547 | 0.00% | 431,674 |
| 2020-03-17 | 2020-03-13 | 6.243 | 65,044 | +709 | 0.00% | 406,050 |
| 2020-03-13 | 2020-03-11 | 6.480 | 64,335 | -355 | 0.00% | 416,862 |
| 2020-03-11 | 2020-03-09 | 6.463 | 64,690 | +592 | 0.00% | 418,067 |
| 2020-03-09 | 2020-03-05 | 6.784 | 64,098 | +11,821 | 0.00% | 434,845 |
| 2020-03-06 | 2020-03-04 | 6.801 | 52,277 | +1,183 | 0.00% | 355,535 |
| 2020-02-27 | 2020-02-25 | 6.919 | 51,094 | +354 | 0.00% | 353,540 |
| 2020-02-26 | 2020-02-24 | 6.970 | 50,740 | +709 | 0.00% | 353,666 |
| 2020-02-24 | 2020-02-20 | 7.156 | 50,031 | -4,728 | 0.00% | 358,035 |
| 2020-02-19 | 2020-02-17 | 7.224 | 54,759 | +354 | 0.00% | 395,575 |
| 2020-02-18 | 2020-02-14 | 7.122 | 54,405 | +641 | 0.00% | 387,496 |
| 2020-02-07 | 2020-02-05 | 6.970 | 53,764 | +71 | 0.00% | 374,744 |
| 2020-02-04 | 2020-01-31 | 6.987 | 53,693 | +1,182 | 0.00% | 375,157 |
| 2020-01-31 | 2020-01-29 | 7.325 | 52,511 | +710 | 0.00% | 384,666 |
| 2020-01-22 | 2020-01-20 | 7.951 | 51,801 | -592 | 0.00% | 411,891 |
| 2020-01-21 | 2020-01-17 | 7.985 | 52,393 | +4,729 | 0.00% | 418,370 |
| 2020-01-17 | 2020-01-15 | 7.901 | 47,664 | +591 | 0.00% | 376,576 |
| 2020-01-09 | 2020-01-07 | 8.087 | 47,073 | +591 | 0.00% | 380,667 |
| 2020-01-08 | 2020-01-06 | 8.121 | 46,482 | -1,182 | 0.00% | 377,461 |
| 2020-01-02 | 2019-12-27 | 7.934 | 47,664 | -481 | 0.00% | 378,189 |
| 2019-12-19 | 2019-12-17 | 7.715 | 48,145 | -5,911 | 0.00% | 371,417 |
| 2019-12-18 | 2019-12-16 | 7.596 | 54,056 | +5,911 | 0.00% | 410,616 |
| 2019-12-11 | 2019-12-09 | 7.444 | 48,145 | -5,911 | 0.00% | 358,385 |
| 2019-12-10 | 2019-12-06 | 7.359 | 54,056 | +5,911 | 0.00% | 397,813 |
| 2019-12-06 | 2019-12-04 | 7.325 | 48,145 | +4,729 | 0.00% | 352,683 |
| 2019-12-04 | 2019-12-02 | 7.461 | 43,416 | +118 | 0.00% | 323,917 |
| 2019-11-27 | 2019-11-25 | 7.630 | 43,298 | -1,182 | 0.00% | 330,362 |
| 2019-11-25 | 2019-11-21 | 7.478 | 44,480 | +709 | 0.00% | 332,608 |
| 2019-11-22 | 2019-11-20 | 7.545 | 43,771 | +946 | 0.00% | 330,268 |
| 2019-11-20 | 2019-11-18 | 7.495 | 42,825 | +355 | 0.00% | 320,957 |
| 2019-11-18 | 2019-11-14 | 7.512 | 42,470 | +911 | 0.00% | 319,015 |
| 2019-11-07 | 2019-11-05 | 7.867 | 41,559 | +579 | 0.00% | 326,937 |
| 2019-11-05 | 2019-11-01 | 7.630 | 40,980 | +591 | 0.00% | 312,676 |
| 2019-10-31 | 2019-10-29 | 7.901 | 40,389 | +473 | 0.00% | 319,099 |
| 2019-10-22 | 2019-10-18 | 7.799 | 39,916 | +354 | 0.00% | 311,310 |
| 2019-10-15 | 2019-10-11 | 7.934 | 39,562 | -5,911 | 0.00% | 313,904 |
| 2019-10-14 | 2019-10-10 | 7.698 | 45,473 | +5,911 | 0.00% | 350,034 |
| 2019-10-11 | 2019-10-09 | 7.698 | 39,562 | -11,822 | 0.00% | 304,534 |
| 2019-10-09 | 2019-10-04 | 7.782 | 51,384 | -827 | 0.00% | 399,882 |
| 2019-10-03 | 2019-09-30 | 7.884 | 52,211 | +1,537 | 0.00% | 411,617 |
| 2019-09-18 | 2019-09-16 | 8.527 | 50,674 | -1,182 | 0.00% | 432,077 |
| 2019-09-13 | 2019-09-11 | 8.307 | 51,856 | +354 | 0.00% | 430,751 |
| 2019-09-11 | 2019-09-09 | 7.918 | 51,502 | -1,182 | 0.00% | 407,770 |
| 2019-09-09 | 2019-09-05 | 8.231 | 52,684 | -499 | 0.00% | 433,652 |
| 2019-09-06 | 2019-09-04 | 8.109 | 53,183 | +1,479 | 0.00% | 431,281 |
| 2019-09-04 | 2019-09-02 | 8.092 | 51,704 | -1,149 | 0.00% | 418,388 |
| 2019-08-30 | 2019-08-28 | 7.848 | 52,853 | -4,482 | 0.00% | 414,809 |
| 2019-08-21 | 2019-08-19 | 8.127 | 57,335 | -10,567 | 0.00% | 465,949 |
| 2019-08-19 | 2019-08-15 | 8.057 | 67,902 | +345 | 0.00% | 547,098 |
| 2019-08-15 | 2019-08-13 | 7.988 | 67,557 | -33,330 | 0.00% | 539,616 |
| 2019-08-14 | 2019-08-12 | 8.127 | 100,887 | +33,330 | 0.00% | 819,887 |
| 2019-08-12 | 2019-08-08 | 8.214 | 67,557 | -293,068 | 0.00% | 554,899 |
| 2019-08-08 | 2019-08-06 | 8.214 | 360,625 | +11,492 | 0.00% | 2,962,099 |
| 2019-08-07 | 2019-08-05 | 8.336 | 349,133 | -804 | 0.00% | 2,910,235 |
| 2019-08-02 | 2019-07-31 | 8.805 | 349,937 | +575 | 0.00% | 3,081,357 |
| 2019-08-01 | 2019-07-30 | 8.858 | 349,362 | +119 | 0.00% | 3,094,533 |
| 2019-07-08 | 2019-07-04 | 9.119 | 349,243 | -5,747 | 0.00% | 3,184,642 |
| 2019-07-05 | 2019-07-03 | 9.171 | 354,990 | -11,493 | 0.00% | 3,255,580 |
| 2019-07-04 | 2019-07-02 | 9.293 | 366,483 | -37,352 | 0.00% | 3,405,625 |
| 2019-06-25 | 2019-06-21 | 9.293 | 403,835 | -706 | 0.00% | 3,752,726 |
| 2019-06-19 | 2019-06-17 | 8.823 | 404,541 | +862 | 0.00% | 3,569,211 |
| 2019-06-12 | 2019-06-10 | 9.049 | 403,679 | -40,225 | 0.00% | 3,652,929 |
| 2019-06-11 | 2019-06-06 | 8.875 | 443,904 | +40,225 | 0.00% | 3,939,680 |
| 2019-06-06 | 2019-06-04 | 8.979 | 403,679 | -5,747 | 0.00% | 3,624,829 |
| 2019-06-05 | 2019-06-03 | 9.049 | 409,426 | +5,747 | 0.00% | 3,704,934 |
| 2019-05-31 | 2019-05-29 | 10.250 | 403,679 | +21,268 | 0.00% | 4,137,882 |
| 2019-05-29 | 2019-05-27 | 10.324 | 382,411 | +5,443 | 0.00% | 3,947,975 |
| 2019-05-27 | 2019-05-23 | 10.306 | 376,968 | -5,443 | 0.00% | 3,884,857 |
| 2019-05-24 | 2019-05-22 | 10.471 | 382,411 | +5,443 | 0.00% | 4,004,174 |
| 2019-05-23 | 2019-05-21 | 10.526 | 376,968 | -5,443 | 0.00% | 3,967,956 |
| 2019-05-22 | 2019-05-20 | 10.581 | 382,411 | +93,958 | 0.00% | 4,046,323 |
| 2019-05-21 | 2019-05-17 | 10.397 | 288,453 | +189,004 | 0.00% | 2,999,157 |
| 2019-05-15 | 2019-05-10 | 10.544 | 99,449 | +966 | 0.00% | 1,048,625 |
| 2019-05-10 | 2019-05-08 | 10.599 | 98,483 | +654 | 0.00% | 1,043,866 |
| 2019-05-08 | 2019-05-06 | 10.802 | 97,829 | -109 | 0.00% | 1,056,702 |
| 2019-05-07 | 2019-05-03 | 11.004 | 97,938 | +5,443 | 0.00% | 1,077,670 |
| 2019-05-03 | 2019-04-30 | 11.077 | 92,495 | -2,177 | 0.00% | 1,024,574 |
| 2019-04-30 | 2019-04-26 | 10.985 | 94,672 | +11,214 | 0.00% | 1,039,993 |
| 2019-04-29 | 2019-04-25 | 11.040 | 83,458 | -1,089 | 0.00% | 921,404 |
| 2019-04-26 | 2019-04-24 | 11.040 | 84,547 | +2,178 | 0.00% | 933,427 |
| 2019-04-25 | 2019-04-23 | 11.187 | 82,369 | +5,443 | 0.00% | 921,486 |
| 2019-04-11 | 2019-04-09 | 11.591 | 76,926 | +2,178 | 0.00% | 891,682 |
| 2019-04-09 | 2019-04-04 | 11.610 | 74,748 | +326 | 0.00% | 867,809 |
| 2019-03-20 | 2019-03-18 | 12.326 | 74,422 | -1,088 | 0.00% | 917,343 |
| 2019-03-15 | 2019-03-13 | 12.087 | 75,510 | +653 | 0.00% | 912,721 |
| 2019-03-14 | 2019-03-12 | 12.106 | 74,857 | -6,750 | 0.00% | 906,203 |
| 2019-03-13 | 2019-03-11 | 11.867 | 81,607 | -5,444 | 0.00% | 968,429 |
| 2019-03-07 | 2019-03-05 | 12.326 | 87,051 | -435 | 0.00% | 1,073,011 |
| 2019-02-20 | 2019-02-18 | 12.345 | 87,486 | +108 | 0.00% | 1,079,980 |
| 2019-02-18 | 2019-02-14 | 12.198 | 87,378 | +327 | 0.00% | 1,065,805 |
| 2019-02-15 | 2019-02-13 | 12.271 | 87,051 | -1,089 | 0.00% | 1,068,213 |
| 2019-02-14 | 2019-02-12 | 11.977 | 88,140 | +980 | 0.00% | 1,055,670 |
| 2019-02-08 | 2019-01-31 | 12.069 | 87,160 | -1,633 | 0.00% | 1,051,938 |
| 2019-02-01 | 2019-01-30 | 12.087 | 88,793 | +264 | 0.00% | 1,073,278 |
| 2019-01-30 | 2019-01-28 | 11.775 | 88,529 | -650 | 0.00% | 1,042,441 |
| 2019-01-18 | 2019-01-16 | 11.371 | 89,179 | +326 | 0.00% | 1,014,054 |
| 2019-01-11 | 2019-01-09 | 11.040 | 88,853 | +327 | 0.00% | 980,967 |
| 2018-12-21 | 2018-12-19 | 11.187 | 88,526 | +326 | 0.00% | 990,366 |
| 2018-12-20 | 2018-12-18 | 11.738 | 88,200 | +327 | 0.00% | 1,035,326 |
| 2018-12-13 | 2018-12-11 | 11.647 | 87,873 | +544 | 0.00% | 1,023,416 |
| 2018-12-11 | 2018-12-07 | 11.775 | 87,329 | -118,672 | 0.00% | 1,028,310 |
| 2018-12-06 | 2018-12-04 | 12.547 | 206,001 | +327 | 0.00% | 2,584,626 |
| 2018-12-05 | 2018-12-03 | 12.694 | 205,674 | +116,900 | 0.00% | 2,610,749 |
| 2018-11-27 | 2018-11-23 | 11.922 | 88,774 | +217 | 0.00% | 1,058,372 |
| 2018-11-21 | 2018-11-19 | 12.436 | 88,557 | -544 | 0.00% | 1,101,335 |
| 2018-11-15 | 2018-11-13 | 12.234 | 89,101 | -8 | 0.00% | 1,090,095 |
| 2018-11-12 | 2018-11-08 | 12.510 | 89,109 | +1,089 | 0.00% | 1,114,747 |
| 2018-11-09 | 2018-11-07 | 12.418 | 88,020 | -6,532 | 0.00% | 1,093,039 |
| 2018-11-06 | 2018-11-02 | 12.106 | 94,552 | -581 | 0.00% | 1,144,627 |
| 2018-10-30 | 2018-10-26 | 11.738 | 95,133 | +327 | 0.00% | 1,116,708 |
| 2018-10-24 | 2018-10-22 | 12.106 | 94,806 | +7,077 | 0.00% | 1,147,701 |
| 2018-10-23 | 2018-10-19 | 11.940 | 87,729 | +653 | 0.00% | 1,047,525 |
| 2018-10-12 | 2018-10-10 | 12.510 | 87,076 | -762 | 0.00% | 1,089,314 |
| 2018-10-02 | 2018-09-27 | 14.126 | 87,838 | +435 | 0.00% | 1,240,842 |
| 2018-09-21 | 2018-09-19 | 14.347 | 87,403 | -595 | 0.00% | 1,253,964 |
| 2018-09-12 | 2018-09-10 | 13.667 | 87,998 | +218 | 0.00% | 1,202,689 |
| 2018-09-05 | 2018-09-03 | 14.126 | 87,780 | -4,900 | 0.00% | 1,240,023 |
| 2018-09-03 | 2018-08-30 | 14.783 | 92,680 | +2,160 | 0.00% | 1,370,115 |
| 2018-08-30 | 2018-08-28 | 14.896 | 90,520 | -425 | 0.00% | 1,348,398 |
| 2018-08-29 | 2018-08-27 | 14.859 | 90,945 | -645 | 0.00% | 1,351,308 |
| 2018-08-15 | 2018-08-13 | 13.692 | 91,590 | +425 | 0.00% | 1,254,088 |
| 2018-08-14 | 2018-08-10 | 13.899 | 91,165 | +107 | 0.00% | 1,267,130 |
| 2018-08-10 | 2018-08-08 | 14.294 | 91,058 | +531 | 0.00% | 1,301,608 |
| 2018-08-09 | 2018-08-07 | 14.181 | 90,527 | -1,063 | 0.00% | 1,283,802 |
| 2018-07-31 | 2018-07-27 | 14.125 | 91,590 | +604 | 0.00% | 1,293,709 |
| 2018-07-30 | 2018-07-26 | 13.956 | 90,986 | +319 | 0.00% | 1,269,776 |
| 2018-07-26 | 2018-07-24 | 13.561 | 90,667 | -1,063 | 0.00% | 1,229,513 |
| 2018-07-25 | 2018-07-23 | 13.429 | 91,730 | +638 | 0.00% | 1,231,851 |
| 2018-07-24 | 2018-07-20 | 13.448 | 91,092 | -1,063 | 0.00% | 1,224,996 |
| 2018-07-16 | 2018-07-12 | 13.185 | 92,155 | +319 | 0.00% | 1,215,026 |
| 2018-07-12 | 2018-07-10 | 13.335 | 91,836 | -1,064 | 0.00% | 1,224,638 |
| 2018-07-11 | 2018-07-09 | 13.222 | 92,900 | +532 | 0.00% | 1,228,343 |
| 2018-07-09 | 2018-07-05 | 12.808 | 92,368 | +319 | 0.00% | 1,183,088 |
| 2018-07-05 | 2018-07-03 | 12.978 | 92,049 | -5,317 | 0.00% | 1,194,584 |
| 2018-06-29 | 2018-06-27 | 12.884 | 97,366 | +532 | 0.00% | 1,254,430 |
| 2018-06-27 | 2018-06-25 | 13.109 | 96,834 | -10,634 | 0.00% | 1,269,431 |
| 2018-06-26 | 2018-06-22 | 13.260 | 107,468 | +12,761 | 0.00% | 1,425,006 |
| 2018-06-20 | 2018-06-15 | 13.542 | 94,707 | +5,316 | 0.00% | 1,282,517 |
| 2018-06-12 | 2018-06-08 | 14.050 | 89,391 | -2,126 | 0.00% | 1,255,923 |
| 2018-06-11 | 2018-06-07 | 14.332 | 91,517 | +744 | 0.00% | 1,311,612 |
| 2018-06-08 | 2018-06-06 | 14.200 | 90,773 | +957 | 0.00% | 1,288,998 |
| 2018-06-07 | 2018-06-05 | 14.275 | 89,816 | +319 | 0.00% | 1,282,165 |
| 2018-06-06 | 2018-06-04 | 14.652 | 89,497 | -357 | 0.00% | 1,311,277 |
| 2018-06-05 | 2018-06-01 | 14.464 | 89,854 | +213 | 0.00% | 1,299,608 |
| 2018-06-04 | 2018-05-31 | 14.426 | 89,641 | -851 | 0.00% | 1,293,155 |
| 2018-06-01 | 2018-05-30 | 13.598 | 90,492 | +319 | 0.00% | 1,230,543 |
| 2018-05-29 | 2018-05-25 | 13.768 | 90,173 | -4,679 | 0.00% | 1,241,470 |
| 2018-05-28 | 2018-05-24 | 15.826 | 94,852 | +5,317 | 0.00% | 1,501,138 |
| 2018-05-25 | 2018-05-23 | 15.445 | 89,535 | +6,577 | 0.00% | 1,382,868 |
| 2018-05-24 | 2018-05-21 | 16.448 | 82,958 | +1,297 | 0.00% | 1,364,486 |
| 2018-05-23 | 2018-05-18 | 16.468 | 81,661 | -1,097 | 0.00% | 1,344,791 |
| 2018-05-21 | 2018-05-17 | 16.087 | 82,758 | +598 | 0.00% | 1,331,317 |
| 2018-05-17 | 2018-05-15 | 16.247 | 82,160 | +4,985 | 0.00% | 1,334,881 |
| 2018-05-16 | 2018-05-14 | 16.488 | 77,175 | +300 | 0.00% | 1,272,464 |
| 2018-05-15 | 2018-05-11 | 16.308 | 76,875 | -761 | 0.00% | 1,253,640 |
| 2018-05-14 | 2018-05-10 | 16.047 | 77,636 | -1,994 | 0.00% | 1,245,805 |
| 2018-05-10 | 2018-05-08 | 15.465 | 79,630 | -798 | 0.00% | 1,231,482 |
| 2018-05-09 | 2018-05-07 | 15.365 | 80,428 | -997 | 0.00% | 1,235,757 |
| 2018-05-08 | 2018-05-04 | 15.184 | 81,425 | +2,173 | 0.00% | 1,236,376 |
| 2018-05-07 | 2018-05-03 | 15.405 | 79,252 | +598 | 0.00% | 1,220,867 |
| 2018-05-04 | 2018-05-02 | 15.425 | 78,654 | +2,992 | 0.00% | 1,213,233 |
| 2018-05-03 | 2018-04-30 | 15.385 | 75,662 | +1,296 | 0.00% | 1,164,046 |
| 2018-05-02 | 2018-04-27 | 15.425 | 74,366 | -1,032 | 0.00% | 1,147,091 |
| 2018-04-30 | 2018-04-26 | 14.763 | 75,398 | -50 | 0.00% | 1,113,101 |
| 2018-04-25 | 2018-04-23 | 14.903 | 75,448 | +299 | 0.00% | 1,124,433 |
| 2018-04-24 | 2018-04-20 | 15.044 | 75,149 | +966 | 0.00% | 1,130,529 |
| 2018-04-23 | 2018-04-19 | 15.445 | 74,183 | -196 | 0.00% | 1,145,756 |
| 2018-04-17 | 2018-04-13 | 14.843 | 74,379 | +299 | 0.00% | 1,104,026 |
| 2018-04-13 | 2018-04-11 | 14.843 | 74,080 | -398 | 0.00% | 1,099,587 |
| 2018-04-12 | 2018-04-10 | 14.803 | 74,478 | +299 | 0.00% | 1,102,507 |
| 2018-04-11 | 2018-04-09 | 14.582 | 74,179 | +299 | 0.00% | 1,081,714 |
| 2018-04-10 | 2018-04-06 | 14.442 | 73,880 | -399 | 0.00% | 1,066,980 |
| 2018-04-09 | 2018-04-04 | 14.081 | 74,279 | -150 | 0.00% | 1,045,924 |
| 2018-04-06 | 2018-04-03 | 14.322 | 74,429 | -150 | 0.00% | 1,065,952 |
| 2018-03-29 | 2018-03-27 | 13.800 | 74,579 | +153 | 0.00% | 1,029,205 |
| 2018-03-28 | 2018-03-26 | 13.900 | 74,426 | +541 | 0.00% | 1,034,558 |
| 2018-03-23 | 2018-03-21 | 13.519 | 73,885 | -997 | 0.00% | 998,880 |
| 2018-03-22 | 2018-03-20 | 13.219 | 74,882 | -1,061 | 0.00% | 989,828 |
| 2018-03-14 | 2018-03-12 | 12.958 | 75,943 | -199 | 0.00% | 984,050 |
| 2018-03-13 | 2018-03-09 | 12.837 | 76,142 | +598 | 0.00% | 977,465 |
| 2018-03-12 | 2018-03-08 | 12.837 | 75,544 | +299 | 0.00% | 969,788 |
| 2018-03-06 | 2018-03-02 | 12.416 | 75,245 | +4,986 | 0.00% | 934,255 |
| 2018-02-27 | 2018-02-23 | 12.978 | 70,259 | -399 | 0.00% | 911,808 |
| 2018-02-23 | 2018-02-21 | 12.878 | 70,658 | +897 | 0.00% | 909,900 |
| 2018-02-22 | 2018-02-20 | 12.416 | 69,761 | -832 | 0.00% | 866,165 |
| 2018-02-20 | 2018-02-13 | 12.015 | 70,593 | +299 | 0.00% | 848,175 |
| 2018-02-14 | 2018-02-12 | 12.155 | 70,294 | -499 | 0.00% | 854,453 |
| 2018-02-13 | 2018-02-09 | 12.196 | 70,793 | +898 | 0.00% | 863,358 |
| 2018-02-08 | 2018-02-06 | 12.938 | 69,895 | -698 | 0.00% | 904,280 |
| 2018-02-06 | 2018-02-02 | 13.981 | 70,593 | +99 | 0.00% | 986,942 |
| 2018-02-02 | 2018-01-31 | 13.560 | 70,494 | -423 | 0.00% | 955,864 |
| 2018-02-01 | 2018-01-30 | 13.740 | 70,917 | +498 | 0.00% | 974,402 |
| 2018-01-31 | 2018-01-29 | 14.041 | 70,419 | -1,994 | 0.00% | 988,747 |
| 2018-01-30 | 2018-01-26 | 13.941 | 72,413 | +299 | 0.00% | 1,009,482 |
| 2018-01-29 | 2018-01-25 | 14.001 | 72,114 | +1,197 | 0.00% | 1,009,653 |
| 2018-01-26 | 2018-01-24 | 13.740 | 70,917 | -19,718 | 0.00% | 974,402 |
| 2018-01-25 | 2018-01-23 | 13.138 | 90,635 | -200 | 0.00% | 1,190,788 |
| 2018-01-24 | 2018-01-22 | 13.058 | 90,835 | -797 | 0.00% | 1,186,127 |
| 2018-01-23 | 2018-01-19 | 13.098 | 91,632 | -995 | 0.00% | 1,200,210 |
| 2018-01-22 | 2018-01-18 | 12.978 | 92,627 | +698 | 0.00% | 1,202,095 |
| 2018-01-18 | 2018-01-16 | 13.078 | 91,929 | -399 | 0.00% | 1,202,257 |
| 2018-01-17 | 2018-01-15 | 12.978 | 92,328 | +498 | 0.00% | 1,198,215 |
| 2018-01-12 | 2018-01-10 | 12.817 | 91,830 | +683 | 0.00% | 1,177,016 |
| 2018-01-09 | 2018-01-05 | 12.496 | 91,147 | -199 | 0.00% | 1,139,010 |
| 2018-01-08 | 2018-01-04 | 12.316 | 91,346 | -1,047 | 0.00% | 1,125,006 |
| 2018-01-05 | 2018-01-03 | 11.834 | 92,393 | +897 | 0.00% | 1,093,423 |
| 2018-01-04 | 2018-01-02 | 11.855 | 91,496 | -1,695 | 0.00% | 1,084,643 |
| 2018-01-02 | 2017-12-28 | 11.493 | 93,191 | +399 | 0.00% | 1,071,089 |
| 2017-12-29 | 2017-12-27 | 11.574 | 92,792 | -997 | 0.00% | 1,073,948 |
| 2017-12-28 | 2017-12-22 | 11.554 | 93,789 | +299 | 0.00% | 1,083,606 |
| 2017-12-27 | 2017-12-21 | 11.453 | 93,490 | -399 | 0.00% | 1,070,775 |
| 2017-12-22 | 2017-12-20 | 11.253 | 93,889 | -1,994 | 0.00% | 1,056,513 |
| 2017-12-21 | 2017-12-19 | 11.193 | 95,883 | -1,396 | 0.00% | 1,073,181 |
| 2017-12-20 | 2017-12-18 | 11.112 | 97,279 | +499 | 0.00% | 1,081,001 |
| 2017-12-06 | 2017-12-04 | 11.173 | 96,780 | +1,097 | 0.00% | 1,081,279 |
| 2017-12-05 | 2017-12-01 | 11.052 | 95,683 | +299 | 0.00% | 1,057,507 |
| 2017-12-04 | 2017-11-30 | 11.193 | 95,384 | -14,458 | 0.00% | 1,067,596 |
| 2017-11-23 | 2017-11-21 | 11.012 | 109,842 | +698 | 0.00% | 1,209,589 |
| 2017-11-21 | 2017-11-17 | 10.992 | 109,144 | +798 | 0.00% | 1,199,713 |
| 2017-11-20 | 2017-11-16 | 11.092 | 108,346 | +997 | 0.00% | 1,201,808 |
| 2017-11-13 | 2017-11-09 | 11.734 | 107,349 | +498 | 0.00% | 1,259,653 |
| 2017-11-09 | 2017-11-07 | 11.915 | 106,851 | +2,493 | 0.00% | 1,273,099 |
| 2017-11-08 | 2017-11-06 | 11.493 | 104,358 | -748 | 0.00% | 1,199,437 |
| 2017-11-02 | 2017-10-31 | 11.493 | 105,106 | -1,994 | 0.00% | 1,208,034 |
| 2017-11-01 | 2017-10-30 | 11.473 | 107,100 | -399 | 0.00% | 1,228,804 |
| 2017-10-31 | 2017-10-27 | 11.333 | 107,499 | -399 | 0.00% | 1,218,288 |
| 2017-10-27 | 2017-10-25 | 11.373 | 107,898 | +299 | 0.00% | 1,227,138 |
| 2017-10-24 | 2017-10-20 | 11.493 | 107,599 | +5,112 | 0.00% | 1,236,687 |
| 2017-10-20 | 2017-10-18 | 11.594 | 102,487 | +32,704 | 0.00% | 1,188,211 |
| 2017-10-17 | 2017-10-13 | 11.614 | 69,783 | +499 | 0.00% | 810,448 |
| 2017-10-12 | 2017-10-10 | 11.614 | 69,284 | +498 | 0.00% | 804,653 |
| 2017-10-10 | 2017-10-06 | 11.714 | 68,786 | +300 | 0.00% | 805,768 |
| 2017-10-04 | 2017-09-29 | 11.734 | 68,486 | +299 | 0.00% | 803,627 |
| 2017-09-26 | 2017-09-22 | 11.774 | 68,187 | +695 | 0.00% | 802,854 |
| 2017-09-21 | 2017-09-19 | 11.895 | 67,492 | +898 | 0.00% | 802,794 |
| 2017-09-12 | 2017-09-08 | 12.463 | 66,594 | -200 | 0.00% | 829,973 |
| 2017-09-11 | 2017-09-07 | 12.320 | 66,794 | +1,327 | 0.00% | 822,897 |
| 2017-09-01 | 2017-08-30 | 12.218 | 65,467 | +479 | 0.00% | 799,849 |
| 2017-08-31 | 2017-08-29 | 11.870 | 64,988 | +97 | 0.00% | 771,387 |
| 2017-08-29 | 2017-08-25 | 11.992 | 64,891 | -489 | 0.00% | 778,204 |
| 2017-08-28 | 2017-08-24 | 11.706 | 65,380 | +489 | 0.00% | 765,336 |
| 2017-08-25 | 2017-08-22 | 11.706 | 64,891 | -48,864 | 0.00% | 759,612 |
| 2017-08-22 | 2017-08-18 | 11.460 | 113,755 | +48,864 | 0.00% | 1,303,677 |
| 2017-08-09 | 2017-08-07 | 12.074 | 64,891 | +19,545 | 0.00% | 783,516 |
| 2017-07-24 | 2017-07-20 | 12.361 | 45,346 | +4,887 | 0.00% | 560,515 |
| 2017-07-20 | 2017-07-18 | 12.279 | 40,459 | +4,886 | 0.00% | 496,796 |
| 2017-07-17 | 2017-07-13 | 12.177 | 35,573 | +3,811 | 0.00% | 433,160 |
| 2017-07-10 | 2017-07-06 | 12.881 | 31,762 | +1,031 | 0.00% | 409,135 |
| 2017-06-09 | 2017-06-07 | 13.706 | 30,731 | +3,688 | 0.00% | 421,205 |
| 2017-06-02 | 2017-05-31 | 13.516 | 27,043 | +11,063 | 0.00% | 365,508 |
| 2017-05-24 | 2017-05-22 | 13.304 | 15,980 | +3,688 | 0.00% | 212,603 |
| 2017-05-17 | 2017-05-15 | 13.643 | 12,292 | +12,292 | 0.00% | 167,696 |
| 2011-03-28 | 2011-03-24 | 27.474 | 0 | -2,821 | ||
| 2011-03-25 | 2011-03-23 | 27.155 | 2,821 | +2,821 | 0.00% | 76,605 |
| 2010-12-16 | 2010-12-14 | 26.411 | 0 | -1,692 | ||
| 2010-12-10 | 2010-12-08 | 25.347 | 1,692 | +1,692 | 0.00% | 42,888 |
| 2010-10-13 | 2010-10-11 | 24.284 | 0 | -1,128 | ||
| 2010-10-11 | 2010-10-07 | 23.965 | 1,128 | +1,128 | 0.00% | 27,032 |
| 2007-06-26 | 2007-06-22 | 35.195 | 0 |
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