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 | 33.660 | 3,000 | +0 | 0.00% | 100,980 |
| 2025-10-13 | 2025-10-09 | 36.140 | 3,000 | +0 | 0.00% | 108,420 |
| 2025-10-10 | 2025-10-08 | 34.280 | 3,000 | +0 | 0.00% | 102,840 |
| 2025-10-09 | 2025-10-06 | 34.180 | 3,000 | +0 | 0.00% | 102,540 |
| 2025-10-08 | 2025-10-03 | 33.340 | 3,000 | +0 | 0.00% | 100,020 |
| 2025-10-06 | 2025-10-02 | 33.900 | 3,000 | +0 | 0.00% | 101,700 |
| 2025-10-03 | 2025-09-30 | 32.600 | 3,000 | +0 | 0.00% | 97,800 |
| 2025-10-02 | 2025-09-29 | 32.160 | 3,000 | +0 | 0.00% | 96,480 |
| 2025-09-30 | 2025-09-26 | 30.380 | 3,000 | +0 | 0.00% | 91,140 |
| 2025-09-29 | 2025-09-25 | 31.160 | 3,000 | +0 | 0.00% | 93,480 |
| 2025-09-26 | 2025-09-24 | 29.640 | 3,000 | +0 | 0.00% | 88,920 |
| 2025-09-25 | 2025-09-23 | 29.700 | 3,000 | +0 | 0.00% | 89,100 |
| 2025-09-24 | 2025-09-22 | 29.540 | 3,000 | +0 | 0.00% | 88,620 |
| 2025-09-23 | 2025-09-19 | 29.080 | 3,000 | +0 | 0.00% | 87,240 |
| 2025-09-22 | 2025-09-18 | 28.300 | 3,000 | +0 | 0.00% | 84,900 |
| 2025-09-19 | 2025-09-17 | 28.780 | 3,000 | +0 | 0.00% | 86,340 |
| 2025-09-18 | 2025-09-16 | 29.380 | 3,000 | +0 | 0.00% | 88,140 |
| 2025-09-17 | 2025-09-15 | 29.540 | 3,000 | +0 | 0.00% | 88,620 |
| 2025-09-16 | 2025-09-12 | 29.780 | 3,000 | +0 | 0.00% | 89,340 |
| 2025-09-15 | 2025-09-11 | 29.360 | 3,000 | +0 | 0.00% | 88,080 |
| 2025-09-12 | 2025-09-10 | 29.000 | 3,000 | +0 | 0.00% | 87,000 |
| 2025-09-11 | 2025-09-09 | 29.103 | 3,000 | +0 | 0.00% | 87,309 |
| 2025-09-10 | 2025-09-08 | 27.974 | 3,000 | +25 | 0.00% | 83,921 |
| 2025-09-09 | 2025-09-05 | 28.478 | 2,975 | +0 | 0.00% | 84,722 |
| 2025-09-08 | 2025-09-04 | 26.905 | 2,975 | +0 | 0.00% | 80,042 |
| 2025-09-05 | 2025-09-03 | 27.832 | 2,975 | +0 | 0.00% | 82,802 |
| 2025-09-04 | 2025-09-02 | 27.328 | 2,975 | +0 | 0.00% | 81,302 |
| 2025-09-03 | 2025-09-01 | 27.792 | 2,975 | +0 | 0.00% | 82,682 |
| 2025-09-02 | 2025-08-29 | 25.795 | 2,975 | +0 | 0.00% | 76,741 |
| 2025-09-01 | 2025-08-28 | 24.888 | 2,975 | +0 | 0.00% | 74,041 |
| 2025-08-29 | 2025-08-27 | 24.948 | 2,975 | +0 | 0.00% | 74,221 |
| 2025-08-28 | 2025-08-26 | 25.009 | 2,975 | +0 | 0.00% | 74,401 |
| 2025-08-27 | 2025-08-25 | 24.545 | 2,975 | +0 | 0.00% | 73,021 |
| 2025-08-26 | 2025-08-22 | 23.073 | 2,975 | +0 | 0.00% | 68,641 |
| 2025-08-25 | 2025-08-21 | 23.093 | 2,975 | +0 | 0.00% | 68,701 |
| 2025-08-22 | 2025-08-20 | 23.456 | 2,975 | +0 | 0.00% | 69,781 |
| 2025-08-21 | 2025-08-19 | 23.315 | 2,975 | +0 | 0.00% | 69,361 |
| 2025-08-20 | 2025-08-18 | 23.678 | 2,975 | +0 | 0.00% | 70,441 |
| 2025-08-19 | 2025-08-15 | 24.303 | 2,975 | +0 | 0.00% | 72,301 |
| 2025-08-18 | 2025-08-14 | 24.142 | 2,975 | +0 | 0.00% | 71,821 |
| 2025-08-15 | 2025-08-13 | 23.900 | 2,975 | +0 | 0.00% | 71,101 |
| 2025-08-14 | 2025-08-12 | 23.073 | 2,975 | +0 | 0.00% | 68,641 |
| 2025-08-13 | 2025-08-11 | 23.053 | 2,975 | +0 | 0.00% | 68,581 |
| 2025-08-12 | 2025-08-08 | 23.254 | 2,975 | +0 | 0.00% | 69,181 |
| 2025-08-11 | 2025-08-07 | 22.690 | 2,975 | +0 | 0.00% | 67,501 |
| 2025-08-08 | 2025-08-06 | 22.387 | 2,975 | +0 | 0.00% | 66,601 |
| 2025-08-07 | 2025-08-05 | 22.205 | 2,975 | +0 | 0.00% | 66,061 |
| 2025-08-06 | 2025-08-04 | 21.842 | 2,975 | +0 | 0.00% | 64,981 |
| 2025-08-05 | 2025-08-01 | 21.328 | 2,975 | +0 | 0.00% | 63,451 |
| 2025-08-04 | 2025-07-31 | 21.126 | 2,975 | +0 | 0.00% | 62,851 |
| 2025-08-01 | 2025-07-30 | 22.488 | 2,975 | +0 | 0.00% | 66,901 |
| 2025-07-31 | 2025-07-29 | 22.589 | 2,975 | +0 | 0.00% | 67,201 |
| 2025-07-30 | 2025-07-28 | 22.690 | 2,975 | +0 | 0.00% | 67,501 |
| 2025-07-29 | 2025-07-25 | 22.639 | 2,975 | +0 | 0.00% | 67,351 |
| 2025-07-28 | 2025-07-24 | 22.740 | 2,975 | +0 | 0.00% | 67,651 |
| 2025-07-25 | 2025-07-23 | 22.891 | 2,975 | +0 | 0.00% | 68,101 |
| 2025-07-24 | 2025-07-22 | 22.639 | 2,975 | +0 | 0.00% | 67,351 |
| 2025-07-23 | 2025-07-21 | 21.832 | 2,975 | +0 | 0.00% | 64,951 |
| 2025-07-22 | 2025-07-18 | 21.126 | 2,975 | +0 | 0.00% | 62,851 |
| 2025-07-21 | 2025-07-17 | 20.421 | 2,975 | +0 | 0.00% | 60,751 |
| 2025-07-18 | 2025-07-16 | 20.723 | 2,975 | +0 | 0.00% | 61,651 |
| 2025-07-17 | 2025-07-15 | 20.572 | 2,975 | +0 | 0.00% | 61,201 |
| 2025-07-16 | 2025-07-14 | 20.622 | 2,975 | +0 | 0.00% | 61,351 |
| 2025-07-15 | 2025-07-11 | 20.168 | 2,975 | +0 | 0.00% | 60,001 |
| 2025-07-14 | 2025-07-10 | 19.967 | 2,975 | +0 | 0.00% | 59,401 |
| 2025-07-11 | 2025-07-09 | 20.168 | 2,975 | +0 | 0.00% | 60,001 |
| 2025-07-10 | 2025-07-08 | 20.874 | 2,975 | +0 | 0.00% | 62,101 |
| 2025-07-09 | 2025-07-07 | 20.521 | 2,975 | +0 | 0.00% | 61,051 |
| 2025-07-08 | 2025-07-04 | 21.227 | 2,975 | +0 | 0.00% | 63,151 |
| 2025-07-07 | 2025-07-03 | 21.429 | 2,975 | +0 | 0.00% | 63,751 |
| 2025-07-04 | 2025-07-02 | 20.774 | 2,975 | +0 | 0.00% | 61,801 |
| 2025-07-03 | 2025-06-30 | 20.219 | 2,975 | +0 | 0.00% | 60,151 |
| 2025-07-02 | 2025-06-27 | 20.673 | 2,975 | +0 | 0.00% | 61,501 |
| 2025-06-30 | 2025-06-26 | 19.846 | 2,975 | +0 | 0.00% | 59,041 |
| 2025-06-27 | 2025-06-25 | 19.624 | 2,975 | +0 | 0.00% | 58,381 |
| 2025-06-26 | 2025-06-24 | 19.422 | 2,975 | +0 | 0.00% | 57,781 |
| 2025-06-25 | 2025-06-23 | 19.422 | 2,975 | +0 | 0.00% | 57,781 |
| 2025-06-24 | 2025-06-20 | 19.342 | 2,975 | +0 | 0.00% | 57,541 |
| 2025-06-23 | 2025-06-19 | 19.160 | 2,975 | +0 | 0.00% | 57,001 |
| 2025-06-20 | 2025-06-18 | 19.926 | 2,975 | +0 | 0.00% | 59,281 |
| 2025-06-19 | 2025-06-17 | 19.866 | 2,975 | +0 | 0.00% | 59,101 |
| 2025-06-18 | 2025-06-16 | 19.705 | 2,975 | +0 | 0.00% | 58,621 |
| 2025-06-17 | 2025-06-13 | 20.269 | 2,975 | +0 | 0.00% | 60,301 |
| 2025-06-16 | 2025-06-12 | 20.168 | 2,975 | +0 | 0.00% | 60,001 |
| 2025-06-13 | 2025-06-11 | 19.221 | 2,975 | +0 | 0.00% | 57,181 |
| 2025-06-12 | 2025-06-10 | 18.555 | 2,975 | +0 | 0.00% | 55,201 |
| 2025-06-11 | 2025-06-09 | 18.192 | 2,975 | +0 | 0.00% | 54,121 |
| 2025-06-10 | 2025-06-06 | 18.494 | 2,975 | +0 | 0.00% | 55,021 |
| 2025-06-09 | 2025-06-05 | 18.091 | 2,975 | +0 | 0.00% | 53,821 |
| 2025-06-06 | 2025-06-04 | 18.333 | 2,975 | +0 | 0.00% | 54,541 |
| 2025-06-05 | 2025-06-03 | 18.313 | 2,975 | +0 | 0.00% | 54,481 |
| 2025-06-04 | 2025-06-02 | 17.910 | 2,975 | +0 | 0.00% | 53,281 |
| 2025-06-03 | 2025-05-30 | 17.647 | 2,975 | +0 | 0.00% | 52,501 |
| 2025-06-02 | 2025-05-29 | 18.010 | 2,975 | +0 | 0.00% | 53,581 |
| 2025-05-30 | 2025-05-28 | 18.051 | 2,975 | +0 | 0.00% | 53,701 |
| 2025-05-29 | 2025-05-27 | 18.010 | 2,975 | +0 | 0.00% | 53,581 |
| 2025-05-28 | 2025-05-26 | 18.595 | 2,975 | +0 | 0.00% | 55,321 |
| 2025-05-27 | 2025-05-23 | 18.878 | 2,975 | +0 | 0.00% | 56,161 |
| 2025-05-26 | 2025-05-22 | 18.736 | 2,975 | +0 | 0.00% | 55,741 |
| 2025-05-23 | 2025-05-21 | 18.716 | 2,975 | +0 | 0.00% | 55,681 |
| 2025-05-22 | 2025-05-20 | 17.959 | 2,975 | +0 | 0.00% | 53,427 |
| 2025-05-21 | 2025-05-19 | 17.794 | 2,975 | +52 | 0.00% | 52,938 |
| 2025-05-20 | 2025-05-16 | 17.794 | 2,923 | +0 | 0.00% | 52,013 |
| 2025-05-19 | 2025-05-15 | 17.774 | 2,923 | +0 | 0.00% | 51,953 |
| 2025-05-16 | 2025-05-14 | 18.143 | 2,923 | +0 | 0.00% | 53,033 |
| 2025-05-15 | 2025-05-13 | 17.959 | 2,923 | +0 | 0.00% | 52,493 |
| 2025-05-14 | 2025-05-12 | 17.959 | 2,923 | +0 | 0.00% | 52,493 |
| 2025-05-13 | 2025-05-09 | 17.794 | 2,923 | +0 | 0.00% | 52,013 |
| 2025-05-12 | 2025-05-08 | 18.061 | 2,923 | +0 | 0.00% | 52,793 |
| 2025-05-09 | 2025-05-07 | 18.287 | 2,923 | +0 | 0.00% | 53,453 |
| 2025-05-08 | 2025-05-06 | 18.143 | 2,923 | +0 | 0.00% | 53,033 |
| 2025-05-07 | 2025-05-02 | 17.918 | 2,923 | +0 | 0.00% | 52,373 |
| 2025-05-06 | 2025-04-30 | 17.425 | 2,923 | +0 | 0.00% | 50,933 |
| 2025-05-02 | 2025-04-29 | 17.651 | 2,923 | +0 | 0.00% | 51,593 |
| 2025-04-30 | 2025-04-28 | 17.589 | 2,923 | +0 | 0.00% | 51,413 |
| 2025-04-29 | 2025-04-25 | 17.548 | 2,923 | +0 | 0.00% | 51,293 |
| 2025-04-28 | 2025-04-24 | 17.692 | 2,923 | +0 | 0.00% | 51,713 |
| 2025-04-25 | 2025-04-23 | 17.610 | 2,923 | +0 | 0.00% | 51,473 |
| 2025-04-24 | 2025-04-22 | 18.492 | 2,923 | +0 | 0.00% | 54,053 |
| 2025-04-23 | 2025-04-17 | 17.671 | 2,923 | +0 | 0.00% | 51,653 |
| 2025-04-22 | 2025-04-16 | 17.630 | 2,923 | +0 | 0.00% | 51,533 |
| 2025-04-17 | 2025-04-15 | 17.671 | 2,923 | +0 | 0.00% | 51,653 |
| 2025-04-16 | 2025-04-14 | 17.671 | 2,923 | +0 | 0.00% | 51,653 |
| 2025-04-15 | 2025-04-11 | 16.973 | 2,923 | +0 | 0.00% | 49,613 |
| 2025-04-14 | 2025-04-10 | 16.050 | 2,923 | +0 | 0.00% | 46,914 |
| 2025-04-11 | 2025-04-09 | 15.229 | 2,923 | +0 | 0.00% | 44,514 |
| 2025-04-10 | 2025-04-08 | 15.188 | 2,923 | +0 | 0.00% | 44,394 |
| 2025-04-09 | 2025-04-07 | 14.716 | 2,923 | +0 | 0.00% | 43,014 |
| 2025-04-08 | 2025-04-03 | 17.384 | 2,923 | +0 | 0.00% | 50,813 |
| 2025-04-07 | 2025-04-02 | 17.774 | 2,923 | -29,234 | 0.00% | 51,953 |
| 2025-03-18 | 2025-03-14 | 17.528 | 32,157 | -9,745 | 0.00% | 563,635 |
| 2025-03-07 | 2025-03-05 | 15.763 | 41,902 | -194,893 | 0.00% | 660,481 |
| 2025-02-25 | 2025-02-21 | 16.070 | 236,795 | -97,446 | 0.00% | 3,805,387 |
| 2025-02-06 | 2025-02-04 | 15.701 | 334,241 | -97,446 | 0.01% | 5,247,902 |
| 2025-02-04 | 2025-01-28 | 14.942 | 431,687 | -487,232 | 0.01% | 6,450,077 |
| 2025-02-03 | 2025-01-24 | 15.290 | 918,919 | -97,446 | 0.02% | 14,050,703 |
| 2024-11-29 | 2024-11-27 | 15.557 | 1,016,365 | -1,949 | 0.02% | 15,811,878 |
| 2024-11-20 | 2024-11-18 | 15.270 | 1,018,314 | +1,949 | 0.02% | 15,549,599 |
| 2024-10-17 | 2024-10-15 | 16.932 | 1,016,365 | -1,949 | 0.02% | 17,209,498 |
| 2024-10-10 | 2024-10-08 | 17.630 | 1,018,314 | +1,949 | 0.02% | 17,953,099 |
| 2024-08-01 | 2024-07-30 | 15.837 | 1,016,365 | +14,031 | 0.02% | 16,096,680 |
| 2024-05-21 | 2024-05-17 | 19.721 | 1,002,334 | +11,214 | 0.02% | 19,766,961 |
| 2024-03-08 | 2024-03-06 | 14.838 | 991,120 | -19,006 | 0.02% | 14,706,293 |
| 2023-12-12 | 2023-12-08 | 12.366 | 1,010,126 | +9,515 | 0.02% | 12,490,980 |
| 2023-05-30 | 2023-05-25 | 11.735 | 1,000,611 | +20,523 | 0.02% | 11,742,505 |
| 2023-03-27 | 2023-03-23 | 14.165 | 980,088 | -9,220 | 0.02% | 13,882,781 |
| 2023-01-13 | 2023-01-11 | 13.514 | 989,308 | -18,440 | 0.02% | 13,369,581 |
| 2022-06-22 | 2022-06-20 | 10.748 | 1,007,748 | +18,440 | 0.02% | 10,831,630 |
| 2022-05-19 | 2022-05-17 | 11.585 | 989,308 | +22,385 | 0.02% | 11,461,452 |
| 2022-04-19 | 2022-04-13 | 15.203 | 966,923 | -9,012 | 0.02% | 14,700,093 |
| 2022-04-12 | 2022-04-08 | 14.426 | 975,935 | -9,011 | 0.02% | 14,079,002 |
| 2022-04-07 | 2022-04-04 | 14.204 | 984,946 | -3,605 | 0.02% | 13,990,396 |
| 2022-03-18 | 2022-03-16 | 11.430 | 988,551 | -7,209 | 0.02% | 11,299,102 |
| 2022-03-17 | 2022-03-15 | 10.598 | 995,760 | +7,209 | 0.02% | 10,552,750 |
| 2022-02-24 | 2022-02-22 | 13.050 | 988,551 | -5,407 | 0.02% | 12,900,722 |
| 2022-02-22 | 2022-02-18 | 13.205 | 993,958 | +5,407 | 0.02% | 13,125,704 |
| 2021-12-29 | 2021-12-24 | 10.542 | 988,551 | -3,604 | 0.02% | 10,421,502 |
| 2021-12-17 | 2021-12-15 | 10.453 | 992,155 | +3,604 | 0.02% | 10,371,416 |
| 2021-07-30 | 2021-07-28 | 11.608 | 988,551 | +901,140 | 0.02% | 11,474,622 |
| 2021-06-11 | 2021-06-09 | 12.762 | 87,411 | -901,140 | 0.00% | 1,115,505 |
| 2021-06-09 | 2021-06-07 | 12.784 | 988,551 | +901,140 | 0.02% | 12,637,442 |
| 2021-06-04 | 2021-06-02 | 13.414 | 87,411 | +1,071 | 0.00% | 1,172,550 |
| 2021-05-20 | 2021-05-17 | 13.841 | 86,340 | +1,780 | 0.00% | 1,195,044 |
| 2021-05-11 | 2021-05-07 | 13.819 | 84,560 | +1,781 | 0.00% | 1,168,507 |
| 2021-05-07 | 2021-05-05 | 13.661 | 82,779 | -1,781 | 0.00% | 1,130,876 |
| 2021-05-06 | 2021-05-04 | 13.684 | 84,560 | +1,781 | 0.00% | 1,157,106 |
| 2021-03-24 | 2021-03-22 | 11.999 | 82,779 | -1,781 | 0.00% | 993,236 |
| 2021-03-11 | 2021-03-09 | 11.684 | 84,560 | +80,109 | 0.00% | 988,006 |
| 2021-03-10 | 2021-03-08 | 11.212 | 4,451 | -80,109 | 0.00% | 49,906 |
| 2021-03-04 | 2021-03-02 | 12.515 | 84,560 | -1,780 | 0.00% | 1,058,306 |
| 2021-03-03 | 2021-03-01 | 13.167 | 86,340 | +1,780 | 0.00% | 1,136,844 |
| 2021-02-26 | 2021-02-24 | 13.998 | 84,560 | -3,560 | 0.00% | 1,183,707 |
| 2021-02-18 | 2021-02-16 | 15.010 | 88,120 | +1,780 | 0.00% | 1,322,641 |
| 2021-02-10 | 2021-02-08 | 11.280 | 86,340 | -890,100 | 0.00% | 973,883 |
| 2021-01-26 | 2021-01-22 | 10.808 | 976,440 | +3,560 | 0.02% | 10,553,140 |
| 2021-01-11 | 2021-01-07 | 11.179 | 972,880 | +2,671 | 0.02% | 10,875,354 |
| 2021-01-06 | 2021-01-04 | 10.673 | 970,209 | -17,802 | 0.02% | 10,354,996 |
| 2021-01-04 | 2020-12-29 | 9.448 | 988,011 | +17,802 | 0.02% | 9,335,097 |
| 2020-09-04 | 2020-09-02 | 6.393 | 970,209 | -5,341 | 0.02% | 6,202,098 |
| 2020-08-19 | 2020-08-17 | 5.426 | 975,550 | -8,901 | 0.02% | 5,293,680 |
| 2020-08-18 | 2020-08-14 | 5.202 | 984,451 | -8,901 | 0.02% | 5,120,780 |
| 2020-08-17 | 2020-08-13 | 5.145 | 993,352 | +8,901 | 0.02% | 5,111,280 |
| 2020-08-14 | 2020-08-12 | 5.168 | 984,451 | +8,901 | 0.02% | 5,087,600 |
| 2020-08-10 | 2020-08-06 | 5.909 | 975,550 | -5,341 | 0.02% | 5,764,960 |
| 2020-08-07 | 2020-08-05 | 5.550 | 980,891 | -618 | 0.02% | 5,443,883 |
| 2020-07-30 | 2020-07-28 | 5.303 | 981,509 | +1,780 | 0.02% | 5,204,720 |
| 2020-07-29 | 2020-07-27 | 5.617 | 979,729 | +2,448 | 0.02% | 5,503,475 |
| 2020-07-28 | 2020-07-24 | 5.258 | 977,281 | -113,933 | 0.02% | 5,138,382 |
| 2020-07-27 | 2020-07-23 | 5.426 | 1,091,214 | +113,933 | 0.02% | 5,921,314 |
| 2020-07-24 | 2020-07-22 | 5.415 | 977,281 | +890 | 0.02% | 5,292,094 |
| 2020-07-21 | 2020-07-17 | 5.089 | 976,391 | -1,780 | 0.02% | 4,969,160 |
| 2020-07-20 | 2020-07-16 | 4.954 | 978,171 | +890 | 0.02% | 4,846,346 |
| 2020-07-17 | 2020-07-15 | 5.280 | 977,281 | -113,043 | 0.02% | 5,160,341 |
| 2020-07-16 | 2020-07-14 | 5.393 | 1,090,324 | +534 | 0.02% | 5,879,736 |
| 2020-07-15 | 2020-07-13 | 5.617 | 1,089,790 | -1,780 | 0.02% | 6,121,726 |
| 2020-07-14 | 2020-07-10 | 5.336 | 1,091,570 | +890 | 0.02% | 5,825,138 |
| 2020-07-10 | 2020-07-08 | 5.235 | 1,090,680 | +35,604 | 0.02% | 5,710,108 |
| 2020-07-08 | 2020-07-06 | 4.752 | 1,055,076 | +58,747 | 0.02% | 5,014,010 |
| 2020-07-07 | 2020-07-03 | 4.280 | 996,329 | +20,472 | 0.02% | 4,264,703 |
| 2020-07-06 | 2020-07-02 | 4.224 | 975,857 | -890 | 0.02% | 4,122,257 |
| 2020-07-03 | 2020-06-30 | 4.056 | 976,747 | +890 | 0.02% | 3,961,415 |
| 2020-06-26 | 2020-06-23 | 3.910 | 975,857 | -890 | 0.02% | 3,815,281 |
| 2020-06-24 | 2020-06-22 | 3.842 | 976,747 | -1,780 | 0.02% | 3,752,919 |
| 2020-06-16 | 2020-06-12 | 3.908 | 978,527 | +33,381 | 0.02% | 3,824,260 |
| 2020-06-15 | 2020-06-11 | 3.966 | 945,146 | -859 | 0.02% | 3,748,768 |
| 2020-06-12 | 2020-06-10 | 3.897 | 946,005 | +859 | 0.02% | 3,686,155 |
| 2020-06-10 | 2020-06-08 | 3.792 | 945,146 | +860 | 0.02% | 3,583,867 |
| 2020-06-01 | 2020-05-28 | 3.676 | 944,286 | -215 | 0.02% | 3,470,771 |
| 2020-05-29 | 2020-05-27 | 3.606 | 944,501 | +860 | 0.02% | 3,405,646 |
| 2020-05-25 | 2020-05-21 | 3.873 | 943,641 | -1,719 | 0.02% | 3,654,991 |
| 2020-05-20 | 2020-05-18 | 3.955 | 945,360 | -17,409 | 0.02% | 3,738,621 |
| 2020-04-28 | 2020-04-24 | 4.048 | 962,769 | +860 | 0.02% | 3,897,056 |
| 2020-04-23 | 2020-04-21 | 3.885 | 961,909 | +859 | 0.02% | 3,736,937 |
| 2020-03-25 | 2020-03-23 | 2.966 | 961,050 | +860 | 0.02% | 2,850,503 |
| 2020-03-16 | 2020-03-12 | 3.582 | 960,190 | -22,353 | 0.02% | 3,439,879 |
| 2020-03-06 | 2020-03-04 | 4.129 | 982,543 | +5,158 | 0.02% | 4,057,096 |
| 2020-02-18 | 2020-02-14 | 4.455 | 977,385 | -859 | 0.02% | 4,354,114 |
| 2020-02-17 | 2020-02-13 | 4.339 | 978,244 | -861 | 0.02% | 4,244,156 |
| 2020-01-29 | 2020-01-22 | 4.478 | 979,105 | +860 | 0.02% | 4,384,553 |
| 2020-01-23 | 2020-01-21 | 4.455 | 978,245 | -215 | 0.02% | 4,357,945 |
| 2020-01-21 | 2020-01-17 | 4.583 | 978,460 | -860 | 0.02% | 4,484,093 |
| 2020-01-20 | 2020-01-16 | 4.513 | 979,320 | +860 | 0.02% | 4,419,689 |
| 2020-01-17 | 2020-01-15 | 4.571 | 978,460 | +859 | 0.02% | 4,472,712 |
| 2020-01-14 | 2020-01-10 | 4.594 | 977,601 | +4,299 | 0.02% | 4,491,527 |
| 2020-01-13 | 2020-01-09 | 4.711 | 973,302 | +430 | 0.02% | 4,584,986 |
| 2020-01-10 | 2020-01-08 | 4.746 | 972,872 | +860 | 0.02% | 4,616,908 |
| 2020-01-08 | 2020-01-06 | 4.769 | 972,012 | -860 | 0.02% | 4,635,438 |
| 2020-01-03 | 2019-12-31 | 4.513 | 972,872 | -11,177 | 0.02% | 4,390,589 |
| 2020-01-02 | 2019-12-27 | 4.327 | 984,049 | -644 | 0.02% | 4,257,895 |
| 2019-12-27 | 2019-12-20 | 3.803 | 984,693 | +859 | 0.02% | 3,745,277 |
| 2019-12-18 | 2019-12-16 | 3.838 | 983,834 | -429 | 0.02% | 3,776,340 |
| 2019-12-17 | 2019-12-13 | 3.862 | 984,263 | -215 | 0.02% | 3,800,884 |
| 2019-12-13 | 2019-12-11 | 3.699 | 984,478 | +859 | 0.02% | 3,641,401 |
| 2019-12-12 | 2019-12-10 | 3.699 | 983,619 | +12,037 | 0.02% | 3,638,223 |
| 2019-12-11 | 2019-12-09 | 3.629 | 971,582 | -860 | 0.02% | 3,525,895 |
| 2019-12-10 | 2019-12-06 | 3.489 | 972,442 | +860 | 0.02% | 3,393,285 |
| 2019-12-04 | 2019-12-02 | 3.513 | 971,582 | -1,720 | 0.02% | 3,412,886 |
| 2019-11-27 | 2019-11-25 | 3.478 | 973,302 | -860 | 0.02% | 3,384,965 |
| 2019-11-22 | 2019-11-20 | 3.350 | 974,162 | +860 | 0.02% | 3,263,315 |
| 2019-11-11 | 2019-11-07 | 3.443 | 973,302 | -1,289 | 0.02% | 3,351,002 |
| 2019-10-11 | 2019-10-09 | 3.117 | 974,591 | +12,036 | 0.02% | 3,038,033 |
| 2019-10-10 | 2019-10-08 | 3.106 | 962,555 | +430 | 0.02% | 2,989,318 |
| 2019-10-03 | 2019-09-30 | 3.152 | 962,125 | +859 | 0.02% | 3,032,747 |
| 2019-09-11 | 2019-09-09 | 3.257 | 961,266 | -342,174 | 0.02% | 3,130,667 |
| 2019-09-05 | 2019-09-03 | 3.303 | 1,303,440 | -860 | 0.03% | 4,305,709 |
| 2019-08-19 | 2019-08-15 | 3.524 | 1,304,300 | +645 | 0.03% | 4,596,798 |
| 2019-08-16 | 2019-08-14 | 3.559 | 1,303,655 | -8,597 | 0.03% | 4,640,015 |
| 2019-08-15 | 2019-08-13 | 3.687 | 1,312,252 | +8,597 | 0.03% | 4,838,512 |
| 2019-08-13 | 2019-08-09 | 3.617 | 1,303,655 | -8,597 | 0.03% | 4,715,833 |
| 2019-08-12 | 2019-08-08 | 3.664 | 1,312,252 | +8,597 | 0.03% | 4,807,985 |
| 2019-08-09 | 2019-08-07 | 3.594 | 1,303,655 | +171,947 | 0.03% | 4,685,506 |
| 2019-08-07 | 2019-08-05 | 3.582 | 1,131,708 | -860 | 0.02% | 4,054,342 |
| 2019-08-02 | 2019-07-31 | 3.676 | 1,132,568 | +860 | 0.02% | 4,162,811 |
| 2019-07-17 | 2019-07-15 | 3.594 | 1,131,708 | +5,158 | 0.02% | 4,067,506 |
| 2019-07-15 | 2019-07-11 | 3.641 | 1,126,550 | -859 | 0.02% | 4,101,381 |
| 2019-07-12 | 2019-07-10 | 3.606 | 1,127,409 | +859 | 0.02% | 4,065,168 |
| 2019-07-05 | 2019-07-03 | 3.676 | 1,126,550 | +860 | 0.02% | 4,140,692 |
| 2019-06-26 | 2019-06-24 | 3.664 | 1,125,690 | +860 | 0.02% | 4,124,437 |
| 2019-06-25 | 2019-06-21 | 3.710 | 1,124,830 | -1,720 | 0.02% | 4,173,620 |
| 2019-06-24 | 2019-06-20 | 3.699 | 1,126,550 | -1,719 | 0.02% | 4,166,898 |
| 2019-06-11 | 2019-06-06 | 3.257 | 1,128,269 | +860 | 0.02% | 3,674,566 |
| 2019-05-28 | 2019-05-24 | 3.313 | 1,127,409 | +46,831 | 0.02% | 3,735,123 |
| 2019-05-08 | 2019-05-06 | 3.568 | 1,080,578 | +824 | 0.02% | 3,855,354 |
| 2019-05-06 | 2019-05-02 | 3.592 | 1,079,754 | +1,236 | 0.02% | 3,878,621 |
| 2019-04-18 | 2019-04-16 | 4.187 | 1,078,518 | -824 | 0.02% | 4,515,515 |
| 2019-04-08 | 2019-04-03 | 4.211 | 1,079,342 | +824 | 0.02% | 4,545,162 |
| 2019-04-04 | 2019-04-02 | 4.078 | 1,078,518 | -824 | 0.02% | 4,397,719 |
| 2019-03-20 | 2019-03-18 | 3.932 | 1,079,342 | +306 | 0.02% | 4,243,898 |
| 2019-03-18 | 2019-03-14 | 3.920 | 1,079,036 | +825 | 0.02% | 4,229,600 |
| 2019-03-05 | 2019-03-01 | 4.102 | 1,078,211 | -825 | 0.02% | 4,422,637 |
| 2019-02-27 | 2019-02-25 | 4.247 | 1,079,036 | +825 | 0.02% | 4,583,158 |
| 2019-02-08 | 2019-01-31 | 3.544 | 1,078,211 | -4,945 | 0.02% | 3,820,739 |
| 2019-01-30 | 2019-01-28 | 3.410 | 1,083,156 | -1,648 | 0.02% | 3,693,670 |
| 2019-01-29 | 2019-01-25 | 3.337 | 1,084,804 | +163,157 | 0.02% | 3,620,302 |
| 2019-01-22 | 2019-01-18 | 3.325 | 921,647 | +618 | 0.02% | 3,064,615 |
| 2019-01-09 | 2019-01-07 | 3.386 | 921,029 | +824 | 0.02% | 3,118,447 |
| 2018-12-20 | 2018-12-18 | 3.750 | 920,205 | -1,648 | 0.02% | 3,450,674 |
| 2018-12-19 | 2018-12-17 | 3.701 | 921,853 | -1,648 | 0.02% | 3,412,104 |
| 2018-12-05 | 2018-12-03 | 3.604 | 923,501 | +824 | 0.02% | 3,328,546 |
| 2018-12-04 | 2018-11-30 | 3.580 | 922,677 | +824 | 0.02% | 3,303,182 |
| 2018-11-14 | 2018-11-12 | 3.495 | 921,853 | +824 | 0.02% | 3,221,922 |
| 2018-11-09 | 2018-11-07 | 3.629 | 921,029 | -1,648 | 0.02% | 3,341,991 |
| 2018-11-01 | 2018-10-30 | 3.544 | 922,677 | -207 | 0.02% | 3,269,590 |
| 2018-10-29 | 2018-10-25 | 3.616 | 922,884 | +824 | 0.02% | 3,337,522 |
| 2018-10-24 | 2018-10-22 | 3.592 | 922,060 | +824 | 0.02% | 3,312,163 |
| 2018-10-18 | 2018-10-15 | 3.556 | 921,236 | +824 | 0.02% | 3,275,664 |
| 2018-10-15 | 2018-10-11 | 3.337 | 920,412 | -824 | 0.02% | 3,071,679 |
| 2018-09-27 | 2018-09-24 | 3.665 | 921,236 | +824 | 0.02% | 3,376,282 |
| 2018-09-26 | 2018-09-21 | 3.641 | 920,412 | -1,648 | 0.02% | 3,350,922 |
| 2018-09-21 | 2018-09-19 | 3.325 | 922,060 | +824 | 0.02% | 3,065,989 |
| 2018-09-04 | 2018-08-31 | 3.556 | 921,236 | +824 | 0.02% | 3,275,664 |
| 2018-08-13 | 2018-08-09 | 3.544 | 920,412 | -1,648 | 0.02% | 3,261,564 |
| 2018-07-30 | 2018-07-26 | 3.531 | 922,060 | +824 | 0.02% | 3,256,214 |
| 2018-07-19 | 2018-07-17 | 3.362 | 921,236 | +824 | 0.02% | 3,096,788 |
| 2018-06-26 | 2018-06-22 | 3.859 | 920,412 | +412 | 0.02% | 3,551,977 |
| 2018-06-12 | 2018-06-08 | 4.260 | 920,000 | -1,648 | 0.02% | 3,918,824 |
| 2018-06-11 | 2018-06-07 | 4.284 | 921,648 | -824 | 0.02% | 3,948,213 |
| 2018-06-08 | 2018-06-06 | 4.235 | 922,472 | -1,648 | 0.02% | 3,906,964 |
| 2018-06-07 | 2018-06-05 | 4.041 | 924,120 | +1,648 | 0.02% | 3,734,508 |
| 2018-05-30 | 2018-05-28 | 4.029 | 922,472 | +824 | 0.02% | 3,716,654 |
| 2018-05-29 | 2018-05-25 | 4.114 | 921,648 | +824 | 0.02% | 3,791,627 |
| 2018-05-21 | 2018-05-17 | 4.409 | 920,824 | +28,664 | 0.02% | 4,059,885 |
| 2018-05-16 | 2018-05-14 | 4.509 | 892,160 | -599 | 0.02% | 4,022,904 |
| 2018-05-15 | 2018-05-11 | 4.409 | 892,759 | -1,597 | 0.02% | 3,936,147 |
| 2018-05-07 | 2018-05-03 | 4.384 | 894,356 | +798 | 0.02% | 3,920,784 |
| 2018-04-11 | 2018-04-09 | 4.484 | 893,558 | -1,596 | 0.02% | 4,006,824 |
| 2018-04-10 | 2018-04-06 | 4.396 | 895,154 | -799 | 0.02% | 3,935,495 |
| 2018-04-09 | 2018-04-04 | 4.334 | 895,953 | +799 | 0.02% | 3,882,896 |
| 2018-03-29 | 2018-03-27 | 4.534 | 895,154 | +798 | 0.02% | 4,058,829 |
| 2018-03-27 | 2018-03-23 | 4.421 | 894,356 | +870,226 | 0.02% | 3,954,391 |
| 2018-03-21 | 2018-03-19 | 4.735 | 24,130 | +998 | 0.00% | 114,247 |
| 2018-03-19 | 2018-03-15 | 4.923 | 23,132 | -870,226 | 0.00% | 113,868 |
| 2018-03-16 | 2018-03-14 | 4.872 | 893,358 | +870,226 | 0.02% | 4,352,809 |
| 2018-03-12 | 2018-03-08 | 4.847 | 23,132 | -200 | 0.00% | 112,129 |
| 2018-02-28 | 2018-02-26 | 5.010 | 23,332 | -1,596 | 0.00% | 116,898 |
| 2018-02-23 | 2018-02-21 | 4.797 | 24,928 | -798,373 | 0.00% | 119,586 |
| 2018-02-22 | 2018-02-20 | 4.672 | 823,301 | +799,570 | 0.02% | 3,846,466 |
| 2018-02-21 | 2018-02-15 | 4.910 | 23,731 | -7,185 | 0.00% | 116,519 |
| 2018-02-20 | 2018-02-13 | 4.284 | 30,916 | +798 | 0.00% | 132,435 |
| 2018-02-12 | 2018-02-08 | 4.321 | 30,118 | +7,984 | 0.00% | 130,149 |
| 2018-02-09 | 2018-02-07 | 4.534 | 22,134 | -7,984 | 0.00% | 100,361 |
| 2018-02-08 | 2018-02-06 | 4.985 | 30,118 | -885,416 | 0.00% | 150,143 |
| 2018-02-06 | 2018-02-02 | 5.211 | 915,534 | -1,197,159 | 0.02% | 4,770,482 |
| 2018-02-05 | 2018-02-01 | 4.722 | 2,112,693 | +1,197,559 | 0.05% | 9,976,362 |
| 2018-01-31 | 2018-01-29 | 4.935 | 915,134 | -8,783 | 0.02% | 4,516,223 |
| 2018-01-30 | 2018-01-26 | 4.710 | 923,917 | -199 | 0.02% | 4,351,262 |
| 2018-01-29 | 2018-01-25 | 4.722 | 924,116 | -799 | 0.02% | 4,363,774 |
| 2018-01-26 | 2018-01-24 | 4.359 | 924,915 | +599 | 0.02% | 4,031,582 |
| 2018-01-25 | 2018-01-23 | 4.334 | 924,316 | -4,990 | 0.02% | 4,005,816 |
| 2018-01-24 | 2018-01-22 | 4.271 | 929,306 | +5,589 | 0.02% | 3,969,242 |
| 2018-01-18 | 2018-01-16 | 4.246 | 923,717 | +798 | 0.02% | 3,922,230 |
| 2018-01-15 | 2018-01-11 | 4.259 | 922,919 | +79,838 | 0.02% | 3,930,402 |
| 2018-01-12 | 2018-01-10 | 4.346 | 843,081 | -799 | 0.02% | 3,664,319 |
| 2018-01-11 | 2018-01-09 | 4.309 | 843,880 | +234,722 | 0.02% | 3,636,081 |
| 2018-01-10 | 2018-01-08 | 4.321 | 609,158 | +483,215 | 0.01% | 2,632,349 |
| 2018-01-08 | 2018-01-04 | 4.071 | 125,943 | +798 | 0.00% | 512,686 |
| 2018-01-04 | 2018-01-02 | 3.933 | 125,145 | -798 | 0.00% | 492,195 |
| 2018-01-02 | 2017-12-28 | 3.758 | 125,943 | -8,782 | 0.00% | 473,249 |
| 2017-12-29 | 2017-12-27 | 3.595 | 134,725 | +6,387 | 0.00% | 484,311 |
| 2017-12-21 | 2017-12-19 | 3.369 | 128,338 | -1,597 | 0.00% | 432,416 |
| 2017-12-11 | 2017-12-07 | 3.169 | 129,935 | +798 | 0.00% | 411,757 |
| 2017-12-06 | 2017-12-04 | 3.319 | 129,137 | +799 | 0.00% | 428,638 |
| 2017-12-01 | 2017-11-29 | 3.382 | 128,338 | -799 | 0.00% | 434,024 |
| 2017-11-28 | 2017-11-24 | 3.332 | 129,137 | +799 | 0.00% | 430,256 |
| 2017-11-27 | 2017-11-23 | 3.307 | 128,338 | -2,395 | 0.00% | 424,379 |
| 2017-11-24 | 2017-11-22 | 3.131 | 130,733 | +1,596 | 0.00% | 409,373 |
| 2017-11-22 | 2017-11-20 | 3.207 | 129,137 | +799 | 0.00% | 414,081 |
| 2017-11-08 | 2017-11-06 | 3.344 | 128,338 | +798 | 0.00% | 429,201 |
| 2017-11-02 | 2017-10-31 | 3.382 | 127,540 | +798 | 0.00% | 431,325 |
| 2017-10-27 | 2017-10-25 | 3.582 | 126,742 | +1,198 | 0.00% | 454,026 |
| 2017-10-26 | 2017-10-24 | 3.582 | 125,544 | +798 | 0.00% | 449,735 |
| 2017-10-19 | 2017-10-17 | 3.570 | 124,746 | -998 | 0.00% | 445,314 |
| 2017-10-18 | 2017-10-16 | 3.607 | 125,744 | +799 | 0.00% | 453,601 |
| 2017-09-27 | 2017-09-25 | 3.445 | 124,945 | +399 | 0.00% | 430,374 |
| 2017-09-11 | 2017-09-07 | 3.708 | 124,546 | -7,984 | 0.00% | 461,760 |
| 2017-09-08 | 2017-09-06 | 3.795 | 132,530 | +7,186 | 0.00% | 502,981 |
| 2017-09-05 | 2017-09-01 | 3.745 | 125,344 | -799 | 0.00% | 469,428 |
| 2017-09-04 | 2017-08-31 | 3.595 | 126,143 | +799 | 0.00% | 453,461 |
| 2017-08-31 | 2017-08-29 | 3.695 | 125,344 | +798 | 0.00% | 463,148 |
| 2017-08-30 | 2017-08-28 | 3.582 | 124,546 | -1,597 | 0.00% | 446,160 |
| 2017-08-29 | 2017-08-25 | 3.532 | 126,143 | +799 | 0.00% | 445,561 |
| 2017-08-24 | 2017-08-21 | 3.532 | 125,344 | +798 | 0.00% | 442,738 |
| 2017-08-15 | 2017-08-11 | 3.595 | 124,546 | -15,968 | 0.00% | 447,720 |
| 2017-08-10 | 2017-08-08 | 3.720 | 140,514 | +15,968 | 0.00% | 522,722 |
| 2017-07-10 | 2017-07-06 | 3.169 | 124,546 | +15,967 | 0.00% | 394,680 |
| 2017-07-04 | 2017-06-30 | 3.319 | 108,579 | +2,868 | 0.00% | 360,400 |
| 2017-06-13 | 2017-06-09 | 3.306 | 105,711 | +97,938 | 0.00% | 349,521 |
| 2017-05-31 | 2017-05-26 | 3.332 | 7,773 | +7,773 | 0.00% | 25,901 |
| 2007-06-26 | 2007-06-22 | 12.592 | 0 |
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