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 6.470 60,565 +0 0.00% 391,856
2025-10-13 2025-10-09 6.460 60,565 +0 0.00% 391,250
2025-10-10 2025-10-08 6.410 60,565 +0 0.00% 388,222
2025-10-09 2025-10-06 6.460 60,565 +0 0.00% 391,250
2025-10-08 2025-10-03 6.530 60,565 +0 0.00% 395,489
2025-10-06 2025-10-02 6.540 60,565 +0 0.00% 396,095
2025-10-03 2025-09-30 6.530 60,565 +0 0.00% 395,489
2025-10-02 2025-09-29 6.590 60,565 +0 0.00% 399,123
2025-09-30 2025-09-26 6.590 60,565 +0 0.00% 399,123
2025-09-29 2025-09-25 6.530 60,565 +0 0.00% 395,489
2025-09-26 2025-09-24 6.600 60,565 +0 0.00% 399,729
2025-09-25 2025-09-23 6.640 60,565 +0 0.00% 402,152
2025-09-24 2025-09-22 6.580 60,565 +0 0.00% 398,518
2025-09-23 2025-09-19 6.670 60,565 +0 0.00% 403,969
2025-09-22 2025-09-18 6.700 60,565 +0 0.00% 405,786
2025-09-19 2025-09-17 6.800 60,565 +0 0.00% 411,842
2025-09-18 2025-09-16 6.780 60,565 +0 0.00% 410,631
2025-09-17 2025-09-15 6.800 60,565 +0 0.00% 411,842
2025-09-16 2025-09-12 6.920 60,565 +0 0.00% 419,110
2025-09-15 2025-09-11 6.920 60,565 +0 0.00% 419,110
2025-09-12 2025-09-10 6.940 60,565 +0 0.00% 420,321
2025-09-11 2025-09-09 6.830 60,565 +0 0.00% 413,659
2025-09-10 2025-09-08 6.730 60,565 +0 0.00% 407,602
2025-09-09 2025-09-05 6.790 60,565 +0 0.00% 411,236
2025-09-08 2025-09-04 6.740 60,565 +0 0.00% 408,208
2025-09-05 2025-09-03 6.680 60,565 +0 0.00% 404,574
2025-09-04 2025-09-02 6.750 60,565 +0 0.00% 408,814
2025-09-03 2025-09-01 6.660 60,565 +0 0.00% 403,363
2025-09-02 2025-08-29 6.730 60,565 +0 0.00% 407,602
2025-09-01 2025-08-28 6.770 60,565 +0 0.00% 410,025
2025-08-29 2025-08-27 6.780 60,565 +0 0.00% 410,631
2025-08-28 2025-08-26 6.890 60,565 +0 0.00% 417,293
2025-08-27 2025-08-25 6.940 60,565 +0 0.00% 420,321
2025-08-26 2025-08-22 6.910 60,565 +0 0.00% 418,504
2025-08-25 2025-08-21 6.940 60,565 +0 0.00% 420,321
2025-08-22 2025-08-20 6.910 60,565 +0 0.00% 418,504
2025-08-21 2025-08-19 6.840 60,565 +0 0.00% 414,265
2025-08-20 2025-08-18 6.780 60,565 +0 0.00% 410,631
2025-08-19 2025-08-15 6.870 60,565 +6,000 0.00% 416,082
2025-08-05 2025-08-01 7.000 54,565 +5,000 0.00% 381,955
2025-04-11 2025-04-09 6.746 49,565 +1,590 0.00% 334,385
2025-03-10 2025-03-06 7.056 47,975 -1,065 0.00% 338,528
2025-02-18 2025-02-14 6.736 49,040 +12,874 0.00% 330,337
2025-02-04 2025-01-28 6.498 36,166 -1,225 0.00% 235,023
2025-01-16 2025-01-14 6.521 37,391 +1,194 0.00% 243,816
2024-10-08 2024-10-04 6.574 36,197 -9,370 0.00% 237,961
2024-08-29 2024-08-27 6.713 45,567 -2,811 0.00% 305,882
2024-08-28 2024-08-26 6.606 48,378 -937 0.00% 319,589
2024-08-27 2024-08-23 6.553 49,315 +3,748 0.00% 323,147
2024-07-02 2024-06-27 6.909 45,567 +3,056 0.00% 314,842
2024-05-06 2024-05-02 6.326 42,511 -1,106 0.00% 268,925
2024-05-02 2024-04-29 6.383 43,617 -28,847 0.00% 278,416
2024-04-17 2024-04-15 5.949 72,464 +2,211 0.00% 431,053
2023-11-22 2023-11-20 5.354 70,253 -572 0.00% 376,111
2023-07-04 2023-06-30 6.442 70,825 +5,551 0.00% 456,255
2023-06-05 2023-06-01 6.219 65,274 +8,057 0.00% 405,912
2023-01-30 2023-01-26 6.144 57,217 +8,056 0.00% 351,548
2022-09-28 2022-09-26 5.188 49,161 +887 0.00% 255,065
2022-07-04 2022-06-29 7.260 48,274 +3,705 0.00% 350,468
2022-02-21 2022-02-17 7.381 44,569 -11,901 0.00% 328,962
2021-10-15 2021-10-11 6.332 56,470 -2,975 0.00% 357,585
2021-09-27 2021-09-23 6.037 59,445 -4,463 0.00% 358,841
2021-08-04 2021-08-02 6.131 63,908 +7,438 0.00% 391,797
2021-07-09 2021-07-07 6.346 56,470 +4,463 0.00% 358,344
2021-07-05 2021-06-30 7.570 52,007 +3,791 0.00% 393,682
2021-05-06 2021-05-04 7.120 48,216 +6,896 0.00% 343,310
2021-03-30 2021-03-26 6.743 41,320 -6,896 0.00% 278,629
2021-02-04 2021-02-02 6.120 48,216 +22,757 0.00% 295,064
2020-08-06 2020-08-04 6.250 25,459 +84 0.00% 159,123
2020-07-23 2020-07-21 6.439 25,375 +111 0.00% 163,381
2020-07-22 2020-07-20 6.540 25,264 +124 0.00% 165,231
2020-07-21 2020-07-17 6.497 25,140 -483 0.00% 163,326
2020-07-17 2020-07-15 6.540 25,623 +69 0.00% 167,579
2020-07-14 2020-07-10 6.816 25,554 +528 0.00% 174,169
2020-07-13 2020-07-09 6.946 25,026 -324 0.00% 173,836
2020-07-10 2020-07-08 7.033 25,350 -93 0.00% 178,292
2020-07-09 2020-07-07 7.062 25,443 +69 0.00% 179,684
2020-07-08 2020-07-06 7.207 25,374 +44 0.00% 182,877
2020-07-07 2020-07-03 7.904 25,330 -534 0.00% 200,196
2020-07-06 2020-07-02 7.795 25,864 +683 0.00% 201,600
2020-07-02 2020-06-29 7.452 25,181 +129 0.00% 187,657
2020-06-30 2020-06-26 7.452 25,052 -132 0.00% 186,696
2020-06-23 2020-06-19 7.499 25,184 +6,663 0.00% 188,855
2020-06-22 2020-06-18 7.468 18,521 -225 0.00% 138,313
2020-06-16 2020-06-12 7.452 18,746 +418 0.00% 139,702
2020-06-10 2020-06-08 7.623 18,328 +129 0.00% 139,723
2020-06-05 2020-06-03 7.608 18,199 -643 0.00% 138,457
2020-06-03 2020-06-01 7.499 18,842 +718 0.00% 141,297
2020-06-02 2020-05-29 7.312 18,124 +402 0.00% 132,529
2020-06-01 2020-05-28 7.328 17,722 -472 0.00% 129,865
2020-05-29 2020-05-27 7.281 18,194 +341 0.00% 132,474
2020-05-28 2020-05-26 7.312 17,853 +386 0.00% 130,547
2020-05-27 2020-05-25 7.235 17,467 -58 0.00% 126,366
2020-05-21 2020-05-19 7.546 17,525 -642 0.00% 132,238
2020-05-20 2020-05-18 7.452 18,167 +321 0.00% 135,387
2020-05-19 2020-05-15 7.390 17,846 +193 0.00% 131,884
2020-05-18 2020-05-14 7.359 17,653 +405 0.00% 129,908
2020-05-15 2020-05-13 7.499 17,248 +170 0.00% 129,343
2020-05-14 2020-05-12 7.530 17,078 +66 0.00% 128,600
2020-05-08 2020-05-06 7.515 17,012 -450 0.00% 127,838
2020-05-05 2020-04-29 7.655 17,462 +328 0.00% 133,665
2020-05-04 2020-04-28 7.748 17,134 +28 0.00% 132,753
2020-04-29 2020-04-27 7.577 17,106 -642 0.00% 129,609
2020-04-24 2020-04-22 7.312 17,748 +321 0.00% 129,779
2020-04-17 2020-04-15 7.437 17,427 +360 0.00% 129,601
2020-04-15 2020-04-09 7.437 17,067 -302 0.00% 126,924
2020-03-27 2020-03-25 7.328 17,369 +194 0.00% 127,278
2020-03-26 2020-03-24 7.110 17,175 +39 0.00% 122,115
2020-03-25 2020-03-23 6.814 17,136 +170 0.00% 116,773
2020-03-24 2020-03-20 7.110 16,966 -514 0.00% 120,629
2020-03-19 2020-03-17 7.250 17,480 +341 0.00% 126,732
2020-03-18 2020-03-16 7.157 17,139 +170 0.00% 122,659
2020-03-17 2020-03-13 7.437 16,969 -131 0.00% 126,195
2020-03-16 2020-03-12 7.592 17,100 -81 0.00% 129,829
2020-03-12 2020-03-10 7.748 17,181 +164 0.00% 133,118
2020-03-09 2020-03-05 8.106 17,017 -450 0.00% 137,936
2020-03-05 2020-03-03 7.966 17,467 +385 0.00% 139,138
2020-02-28 2020-02-26 7.888 17,082 -514 0.00% 134,742
2020-02-24 2020-02-20 8.090 17,596 +482 0.00% 142,356
2020-02-21 2020-02-19 8.106 17,114 -379 0.00% 138,722
2020-02-19 2020-02-17 8.121 17,493 +308 0.00% 142,067
2020-02-13 2020-02-11 7.966 17,185 -321 0.00% 136,892
2020-02-10 2020-02-06 7.919 17,506 -1,093 0.00% 138,632
2020-02-07 2020-02-05 7.795 18,599 +171 0.00% 144,972
2020-02-05 2020-02-03 7.717 18,428 +819 0.00% 142,206
2020-02-03 2020-01-30 7.810 17,609 +148 0.00% 137,529
2020-01-29 2020-01-22 8.324 17,461 -472 0.00% 145,338
2020-01-22 2020-01-20 8.464 17,933 +385 0.00% 151,778
2020-01-21 2020-01-17 8.541 17,548 +65 0.00% 149,885
2020-01-17 2020-01-15 8.526 17,483 -33 0.00% 149,058
2020-01-16 2020-01-14 8.526 17,516 +65 0.00% 149,339
2020-01-15 2020-01-13 8.588 17,451 -55 0.00% 149,871
2020-01-14 2020-01-10 8.526 17,506 +193 0.00% 149,254
2020-01-09 2020-01-07 8.557 17,313 +813 0.00% 148,147
2020-01-07 2020-01-03 8.681 16,500 +170 0.00% 143,244
2020-01-06 2020-01-02 8.728 16,330 +193 0.00% 142,530
2020-01-03 2019-12-31 8.619 16,137 -148 0.00% 139,088
2019-12-27 2019-12-20 8.526 16,285 -54 0.00% 138,844
2019-12-18 2019-12-16 8.339 16,339 +263 0.00% 136,254
2019-12-17 2019-12-13 8.433 16,076 -288 0.00% 135,561
2019-12-16 2019-12-12 8.246 16,364 +234 0.00% 134,934
2019-12-13 2019-12-11 8.152 16,130 +39 0.00% 131,499
2019-12-09 2019-12-05 7.919 16,091 -225 0.00% 127,426
2019-12-06 2019-12-04 7.919 16,316 +128 0.00% 129,208
2019-12-05 2019-12-03 7.966 16,188 -514 0.00% 128,950
2019-12-04 2019-12-02 7.981 16,702 +418 0.00% 133,304
2019-11-28 2019-11-26 8.246 16,284 -553 0.00% 134,275
2019-11-27 2019-11-25 8.215 16,837 -6 0.00% 138,311
2019-11-26 2019-11-22 8.090 16,843 +362 0.00% 136,264
2019-11-25 2019-11-21 8.059 16,481 -630 0.00% 132,822
2019-11-22 2019-11-20 8.152 17,111 +97 0.00% 139,497
2019-11-20 2019-11-18 8.137 17,014 -386 0.00% 138,441
2019-11-19 2019-11-15 8.075 17,400 +170 0.00% 140,499
2019-11-18 2019-11-14 8.075 17,230 +560 0.00% 139,127
2019-11-15 2019-11-13 8.199 16,670 +209 0.00% 136,680
2019-11-11 2019-11-07 8.604 16,461 -57 0.00% 141,625
2019-11-07 2019-11-05 8.541 16,518 -186 0.00% 141,087
2019-11-06 2019-11-04 8.541 16,704 +467 0.00% 142,676
2019-11-04 2019-10-31 8.339 16,237 -472 0.00% 135,403
2019-10-28 2019-10-24 8.386 16,709 +64 0.00% 140,119
2019-10-24 2019-10-22 8.324 16,645 -340 0.00% 138,546
2019-10-21 2019-10-17 8.339 16,985 -132 0.00% 141,641
2019-10-17 2019-10-15 8.184 17,117 -193 0.00% 140,078
2019-10-15 2019-10-11 8.059 17,310 +418 0.00% 139,503
2019-10-11 2019-10-09 7.888 16,892 -473 0.00% 133,244
2019-10-09 2019-10-04 7.904 17,365 -240 0.00% 137,245
2019-10-03 2019-09-30 7.966 17,605 +568 0.00% 140,237
2019-09-30 2019-09-26 7.981 17,037 -473 0.00% 135,978
2019-09-11 2019-09-09 8.292 17,510 -1,414 0.00% 145,201
2019-09-10 2019-09-06 8.246 18,924 +214 0.00% 156,044
2019-09-09 2019-09-05 8.215 18,710 +171 0.00% 153,697
2019-09-06 2019-09-04 8.199 18,539 -472 0.00% 152,004
2019-09-04 2019-09-02 8.012 19,011 -732 0.00% 152,324
2019-09-03 2019-08-30 7.981 19,743 -302 0.00% 157,575
2019-08-20 2019-08-16 8.199 20,045 -14,977 0.00% 164,352
2019-08-19 2019-08-15 8.230 35,022 +39 0.00% 288,240
2019-08-16 2019-08-14 8.168 34,983 -13,498 0.00% 285,742
2019-08-15 2019-08-13 8.152 48,481 +1,400 0.00% 395,239
2019-08-14 2019-08-12 8.246 47,081 -1,077 0.00% 388,221
2019-08-13 2019-08-09 8.261 48,158 +64 0.00% 397,851
2019-08-08 2019-08-06 8.401 48,094 +171 0.00% 404,056
2019-08-06 2019-08-02 8.650 47,923 -303 0.00% 414,549
2019-07-30 2019-07-26 8.993 48,226 +171 0.00% 433,677
2019-07-26 2019-07-24 9.086 48,055 +144 0.00% 436,625
2019-07-25 2019-07-23 9.133 47,911 -302 0.00% 437,553
2019-07-24 2019-07-22 9.102 48,213 +193 0.00% 438,811
2019-07-17 2019-07-15 9.164 48,020 +193 0.00% 440,043
2019-07-15 2019-07-11 9.288 47,827 -8,549 0.00% 444,227
2019-07-12 2019-07-10 9.117 56,376 -385 0.00% 513,984
2019-07-08 2019-07-04 9.304 56,761 +58 0.00% 528,091
2019-07-04 2019-07-02 9.413 56,703 -6,023 0.00% 533,727
2019-07-03 2019-06-28 9.226 62,726 -100 0.00% 578,708
2019-07-02 2019-06-27 9.304 62,826 -450 0.00% 584,518
2019-06-28 2019-06-26 9.226 63,276 +900 0.00% 583,783
2019-06-25 2019-06-21 10.605 62,376 -18,059 0.00% 661,499
2019-06-20 2019-06-18 10.392 80,435 -124 0.00% 835,849
2019-06-19 2019-06-17 10.260 80,559 +162 0.00% 826,558
2019-06-14 2019-06-12 10.244 80,397 +304 0.00% 823,576
2019-05-30 2019-05-28 9.998 80,093 +162 0.00% 800,739
2019-05-23 2019-05-21 10.113 79,931 -610 0.00% 808,304
2019-05-22 2019-05-20 10.063 80,541 +323 0.00% 810,507
2019-05-21 2019-05-17 9.965 80,218 +110 0.00% 799,355
2019-05-07 2019-05-03 10.917 80,108 +161 0.00% 874,534
2019-05-02 2019-04-29 11.015 79,947 -21 0.00% 880,651
2019-04-25 2019-04-23 10.835 79,968 +61 0.00% 866,441
2019-04-23 2019-04-17 11.015 79,907 -512 0.00% 880,210
2019-04-18 2019-04-16 10.933 80,419 +385 0.00% 879,249
2019-04-17 2019-04-15 10.736 80,034 +166 0.00% 859,273
2019-04-16 2019-04-12 10.687 79,868 -6,092 0.00% 853,558
2019-04-10 2019-04-08 10.868 85,960 -332 0.00% 934,186
2019-04-09 2019-04-04 10.786 86,292 -56,041 0.00% 930,711
2019-04-08 2019-04-03 10.572 142,333 +60,182 0.00% 1,504,771
2019-04-04 2019-04-02 10.621 82,151 +385 0.00% 872,562
2019-04-03 2019-04-01 10.687 81,766 -874 0.00% 873,842
2019-03-22 2019-03-20 10.802 82,640 +329 0.00% 892,679
2019-03-19 2019-03-15 10.999 82,311 +338 0.00% 905,340
2019-03-18 2019-03-14 10.802 81,973 -225 0.00% 885,474
2019-03-14 2019-03-12 10.835 82,198 -12,061 0.00% 890,603
2019-03-13 2019-03-11 10.753 94,259 +12,381 0.00% 1,013,545
2019-03-08 2019-03-06 11.147 81,878 +161 0.00% 912,675
2019-03-07 2019-03-05 11.262 81,717 -304 0.00% 920,271
2019-03-06 2019-03-04 11.327 82,021 -244 0.00% 929,080
2019-02-28 2019-02-26 10.950 82,265 +338 0.00% 900,783
2019-02-27 2019-02-25 10.999 81,927 -61 0.00% 901,116
2019-02-26 2019-02-22 10.818 81,988 +31 0.00% 886,982
2019-02-22 2019-02-20 10.769 81,957 -31 0.00% 882,610
2019-02-19 2019-02-15 10.687 81,988 -228 0.00% 876,214
2019-02-18 2019-02-14 10.884 82,216 -4,874 0.00% 894,847
2019-02-13 2019-02-11 10.802 87,090 +305 0.00% 940,748
2019-02-12 2019-02-08 10.802 86,785 +6,092 0.00% 937,453
2019-02-08 2019-01-31 10.917 80,693 +188 0.00% 880,920
2019-01-31 2019-01-29 10.753 80,505 -6,091 0.00% 865,652
2019-01-30 2019-01-28 10.704 86,596 -390 0.00% 926,882
2019-01-28 2019-01-24 10.556 86,986 -177 0.00% 918,204
2019-01-25 2019-01-23 10.589 87,163 +579 0.00% 922,935
2019-01-17 2019-01-15 10.572 86,584 -551 0.00% 915,382
2019-01-14 2019-01-10 10.162 87,135 +183 0.00% 885,446
2019-01-11 2019-01-09 10.244 86,952 -57 0.00% 890,724
2019-01-09 2019-01-07 10.030 87,009 +446 0.00% 872,739
2019-01-08 2019-01-04 9.932 86,563 -447 0.00% 859,739
2019-01-03 2018-12-31 10.030 87,010 -129 0.00% 872,749
2019-01-02 2018-12-27 9.850 87,139 +61 0.00% 858,307
2018-12-27 2018-12-20 9.653 87,078 +198 0.00% 840,552
2018-12-20 2018-12-18 9.604 86,880 -107 0.00% 834,362
2018-12-17 2018-12-13 9.636 86,987 -81 0.00% 838,246
2018-12-12 2018-12-10 9.604 87,068 +162 0.00% 836,168
2018-12-05 2018-12-03 9.932 86,906 -974 0.00% 863,146
2018-12-03 2018-11-29 9.751 87,880 +591 0.00% 856,950
2018-11-30 2018-11-28 9.784 87,289 +323 0.00% 854,053
2018-11-28 2018-11-26 9.735 86,966 -448 0.00% 846,610
2018-11-27 2018-11-23 9.669 87,414 -325 0.00% 845,231
2018-11-26 2018-11-22 9.669 87,739 -287 0.00% 848,373
2018-11-23 2018-11-21 9.719 88,026 +484 0.00% 855,484
2018-11-20 2018-11-16 9.784 87,542 +122 0.00% 856,528
2018-11-19 2018-11-15 9.702 87,420 +323 0.00% 848,159
2018-11-15 2018-11-13 9.669 87,097 -30,153 0.00% 842,166
2018-11-13 2018-11-09 9.768 117,250 -30,274 0.00% 1,145,273
2018-11-07 2018-11-05 9.751 147,524 -1,102 0.00% 1,438,561
2018-11-05 2018-11-01 9.604 148,626 +484 0.00% 1,427,347
2018-11-02 2018-10-31 9.653 148,142 +396 0.00% 1,429,995
2018-11-01 2018-10-30 9.636 147,746 -282 0.00% 1,423,747
2018-10-31 2018-10-29 9.505 148,028 -72 0.00% 1,407,024
2018-10-29 2018-10-25 9.275 148,100 -572 0.00% 1,373,670
2018-10-23 2018-10-19 9.128 148,672 +195 0.00% 1,357,010
2018-10-22 2018-10-18 9.013 148,477 +905 0.00% 1,338,168
2018-10-19 2018-10-16 8.996 147,572 -447 0.00% 1,327,589
2018-10-18 2018-10-15 8.914 148,019 +30,941 0.00% 1,319,460
2018-10-16 2018-10-12 9.062 117,078 +61 0.00% 1,060,946
2018-10-15 2018-10-11 9.062 117,017 -233 0.00% 1,060,393
2018-10-12 2018-10-10 9.357 117,250 +94 0.00% 1,097,152
2018-10-03 2018-09-28 9.636 117,156 -426 0.00% 1,128,968
2018-09-28 2018-09-26 9.522 117,582 -30,135 0.00% 1,119,561
2018-09-26 2018-09-21 9.636 147,717 -121 0.00% 1,423,468
2018-09-24 2018-09-20 9.439 147,838 -285 0.00% 1,395,510
2018-09-21 2018-09-19 9.341 148,123 -266 0.00% 1,383,610
2018-09-20 2018-09-18 9.275 148,389 +427 0.00% 1,376,351
2018-09-18 2018-09-14 9.325 147,962 +488 0.00% 1,379,677
2018-09-17 2018-09-13 9.259 147,474 -258 0.00% 1,365,443
2018-09-14 2018-09-12 9.045 147,732 -610 0.00% 1,336,304
2018-09-13 2018-09-11 9.045 148,342 +683 0.00% 1,341,822
2018-09-12 2018-09-10 9.111 147,659 -188 0.00% 1,345,340
2018-09-06 2018-09-04 9.325 147,847 -36,235 0.00% 1,378,605
2018-09-05 2018-09-03 9.292 184,082 -52 0.00% 1,710,436
2018-09-03 2018-08-30 9.407 184,134 -304 0.00% 1,732,079
2018-08-31 2018-08-29 9.456 184,438 -6,092 0.00% 1,744,022
2018-08-30 2018-08-28 9.456 190,530 -365 0.00% 1,801,627
2018-08-29 2018-08-27 9.439 190,895 +285 0.00% 1,801,945
2018-08-28 2018-08-24 9.308 190,610 +61 0.00% 1,774,221
2018-08-16 2018-08-14 9.095 190,549 +183 0.00% 1,732,988
2018-08-15 2018-08-13 9.045 190,366 +6,274 0.00% 1,721,948
2018-08-13 2018-08-09 9.259 184,092 -609 0.00% 1,704,484
2018-08-10 2018-08-08 9.193 184,701 +162 0.00% 1,697,995
2018-08-09 2018-08-07 9.226 184,539 +121 0.00% 1,702,564
2018-08-08 2018-08-06 9.210 184,418 -5,908 0.00% 1,698,420
2018-08-06 2018-08-02 9.128 190,326 -1,742 0.00% 1,737,208
2018-08-01 2018-07-30 9.242 192,068 -287 0.00% 1,775,180
2018-07-26 2018-07-24 9.177 192,355 +198 0.00% 1,765,202
2018-07-24 2018-07-20 8.980 192,157 +1,742 0.00% 1,725,530
2018-07-23 2018-07-19 8.898 190,415 +10,843 0.00% 1,694,258
2018-07-20 2018-07-18 8.980 179,572 -52 0.00% 1,612,519
2018-07-17 2018-07-13 9.111 179,624 +1,341 0.00% 1,636,577
2018-07-09 2018-07-05 9.013 178,283 +20,832 0.00% 1,606,798
2018-07-06 2018-07-04 9.013 157,451 +6,092 0.00% 1,419,047
2018-07-05 2018-07-03 10.366 151,359 +11,735 0.00% 1,568,968
2018-07-04 2018-06-29 10.470 139,624 +8,056 0.00% 1,461,919
2018-06-29 2018-06-27 10.314 131,568 +22,960 0.00% 1,356,941
2018-06-27 2018-06-25 10.662 108,608 +11,480 0.00% 1,157,983
2018-06-25 2018-06-21 10.749 97,128 +115 0.00% 1,044,043
2018-06-22 2018-06-20 10.854 97,013 +377 0.00% 1,052,948
2018-06-21 2018-06-19 10.732 96,636 +16,951 0.00% 1,037,071
2018-06-20 2018-06-15 10.976 79,685 +57 0.00% 874,593
2018-06-19 2018-06-14 11.045 79,628 -201 0.00% 879,516
2018-06-13 2018-06-11 11.115 79,829 +152 0.00% 887,299
2018-06-11 2018-06-07 11.220 79,677 +144 0.00% 893,939
2018-06-08 2018-06-06 11.010 79,533 -192 0.00% 875,696
2018-06-06 2018-06-04 11.045 79,725 +187 0.00% 880,588
2018-06-04 2018-05-31 10.819 79,538 -118 0.00% 860,508
2018-05-30 2018-05-28 10.993 79,656 +304 0.00% 875,662
2018-05-25 2018-05-23 10.941 79,352 -118 0.00% 868,173
2018-05-21 2018-05-17 11.045 79,470 -7,462 0.00% 877,771
2018-05-18 2018-05-16 11.115 86,932 -17,162 0.00% 966,249
2018-05-16 2018-05-14 11.167 104,094 -184 0.00% 1,162,445
2018-05-15 2018-05-11 10.976 104,278 -459 0.00% 1,144,517
2018-05-14 2018-05-10 10.836 104,737 +5,740 0.00% 1,134,957
2018-05-10 2018-05-08 10.854 98,997 +689 0.00% 1,074,481
2018-05-09 2018-05-07 10.784 98,308 -118 0.00% 1,060,153
2018-05-03 2018-04-30 11.254 98,426 +703 0.00% 1,107,723
2018-05-02 2018-04-27 11.098 97,723 +1,148 0.00% 1,084,489
2018-04-30 2018-04-26 11.080 96,575 -6 0.00% 1,070,066
2018-04-26 2018-04-24 11.010 96,581 -317 0.00% 1,063,402
2018-04-25 2018-04-23 10.836 96,898 +57 0.00% 1,050,011
2018-04-23 2018-04-19 10.976 96,841 -258 0.00% 1,062,891
2018-04-20 2018-04-18 10.767 97,099 +58 0.00% 1,045,423
2018-04-19 2018-04-17 10.714 97,041 +1,722 0.00% 1,039,727
2018-04-12 2018-04-10 11.010 95,319 -1,722 0.00% 1,049,507
2018-04-10 2018-04-06 10.767 97,041 +103 0.00% 1,044,799
2018-04-04 2018-03-29 10.714 96,938 +7,462 0.00% 1,038,623
2018-04-03 2018-03-28 10.697 89,476 -505 0.00% 957,114
2018-03-29 2018-03-27 10.923 89,981 -22 0.00% 982,895
2018-03-27 2018-03-23 10.889 90,003 +603 0.00% 979,999
2018-03-26 2018-03-22 10.993 89,400 -49 0.00% 982,779
2018-03-23 2018-03-21 10.976 89,449 +172 0.00% 981,759
2018-03-15 2018-03-13 11.202 89,277 -235 0.00% 1,000,091
2018-03-13 2018-03-09 10.976 89,512 +152 0.00% 982,450
2018-03-12 2018-03-08 10.889 89,360 -12,341 0.00% 972,998
2018-03-09 2018-03-07 10.836 101,701 +17,220 0.00% 1,102,058
2018-03-08 2018-03-06 10.976 84,481 -268 0.00% 927,232
2018-03-07 2018-03-05 10.732 84,749 +120 0.00% 909,503
2018-03-06 2018-03-02 10.854 84,629 +152 0.00% 918,536
2018-03-02 2018-02-28 10.941 84,477 -5,740 0.00% 924,245
2018-02-27 2018-02-23 11.324 90,217 -114 0.00% 1,021,623
2018-02-26 2018-02-22 11.132 90,331 -11,480 0.00% 1,005,603
2018-02-23 2018-02-21 11.167 101,811 -273 0.00% 1,136,951
2018-02-22 2018-02-20 10.819 102,084 +5,892 0.00% 1,104,430
2018-02-21 2018-02-15 10.923 96,192 +12,858 0.00% 1,050,740
2018-02-20 2018-02-13 10.697 83,334 -422 0.00% 891,414
2018-02-14 2018-02-12 10.679 83,756 -574 0.00% 894,469
2018-02-13 2018-02-09 10.645 84,330 +92 0.00% 897,661
2018-02-12 2018-02-08 11.045 84,238 +373 0.00% 930,435
2018-02-09 2018-02-07 11.063 83,865 -183 0.00% 927,776
2018-02-08 2018-02-06 11.132 84,048 -6,615 0.00% 935,658
2018-02-07 2018-02-05 11.847 90,663 -5,783 0.00% 1,074,058
2018-02-06 2018-02-02 11.725 96,446 +58 0.00% 1,130,806
2018-02-05 2018-02-01 11.707 96,388 -270 0.00% 1,128,447
2018-02-02 2018-01-31 11.812 96,658 +344 0.00% 1,141,711
2018-02-01 2018-01-30 11.672 96,314 +362 0.00% 1,124,225
2018-01-31 2018-01-29 12.056 95,952 -126 0.00% 1,156,775
2018-01-30 2018-01-26 12.143 96,078 -11,391 0.00% 1,166,663
2018-01-29 2018-01-25 11.690 107,469 -1,415 0.00% 1,256,303
2018-01-26 2018-01-24 11.812 108,884 -9,980 0.00% 1,286,123
2018-01-25 2018-01-23 11.707 118,864 +516 0.00% 1,391,581
2018-01-24 2018-01-22 11.254 118,348 +3,321 0.00% 1,331,933
2018-01-23 2018-01-19 11.341 115,027 -4,965 0.00% 1,304,577
2018-01-22 2018-01-18 11.324 119,992 +330 0.00% 1,358,797
2018-01-19 2018-01-17 11.098 119,662 +3,602 0.00% 1,327,959
2018-01-18 2018-01-16 10.941 116,060 -261 0.00% 1,269,788
2018-01-17 2018-01-15 10.679 116,321 -43 0.00% 1,242,246
2018-01-16 2018-01-12 10.714 116,364 +362 0.00% 1,246,759
2018-01-15 2018-01-11 10.575 116,002 +152 0.00% 1,226,713
2018-01-12 2018-01-10 10.505 115,850 -689 0.00% 1,217,033
2018-01-11 2018-01-09 10.366 116,539 +482 0.00% 1,208,028
2018-01-10 2018-01-08 10.436 116,057 -212 0.00% 1,211,120
2018-01-09 2018-01-05 10.418 116,269 +20 0.00% 1,211,306
2018-01-05 2018-01-03 10.261 116,249 +23,108 0.00% 1,192,871
2018-01-03 2017-12-29 10.105 93,141 +152 0.00% 941,148
2017-12-28 2017-12-22 10.070 92,989 -83 0.00% 936,372
2017-12-21 2017-12-19 9.983 93,072 +197 0.00% 929,100
2017-12-18 2017-12-14 10.105 92,875 -462 0.00% 938,460
2017-12-06 2017-12-04 10.052 93,337 +459 0.00% 938,250
2017-11-30 2017-11-28 10.122 92,878 -402 0.00% 940,108
2017-11-27 2017-11-23 10.209 93,280 +363 0.00% 952,303
2017-11-24 2017-11-22 10.261 92,917 -988 0.00% 953,453
2017-11-22 2017-11-20 10.035 93,905 +457 0.00% 942,324
2017-11-21 2017-11-17 10.139 93,448 +287 0.00% 947,506
2017-11-15 2017-11-13 10.192 93,161 -1,148 0.00% 949,465
2017-11-14 2017-11-10 10.139 94,309 +37 0.00% 956,236
2017-11-13 2017-11-09 10.174 94,272 +58 0.00% 959,145
2017-11-10 2017-11-08 10.174 94,214 -28,923 0.00% 958,555
2017-11-09 2017-11-07 10.139 123,137 +221 0.00% 1,248,534
2017-11-08 2017-11-06 10.052 122,916 +287 0.00% 1,235,586
2017-11-07 2017-11-03 10.157 122,629 -574 0.00% 1,245,520
2017-11-06 2017-11-02 10.139 123,203 +546 0.00% 1,249,203
2017-11-03 2017-11-01 10.192 122,657 +517 0.00% 1,250,078
2017-11-02 2017-10-31 10.244 122,140 -5,588 0.00% 1,251,192
2017-11-01 2017-10-30 10.401 127,728 -987 0.00% 1,328,462
2017-10-31 2017-10-27 10.523 128,715 +202 0.00% 1,354,425
2017-10-27 2017-10-25 10.401 128,513 -229 0.00% 1,336,627
2017-10-26 2017-10-24 10.331 128,742 +186 0.00% 1,330,037
2017-10-25 2017-10-23 10.401 128,556 +4,592 0.00% 1,337,074
2017-10-24 2017-10-20 10.505 123,964 -503 0.00% 1,302,272
2017-10-23 2017-10-19 10.418 124,467 +153 0.00% 1,296,714
2017-10-19 2017-10-17 10.610 124,314 -5,529 0.00% 1,318,943
2017-10-18 2017-10-16 10.610 129,843 -246 0.00% 1,377,605
2017-10-17 2017-10-13 10.540 130,089 +58 0.00% 1,371,149
2017-10-16 2017-10-12 10.540 130,031 +230 0.00% 1,370,538
2017-10-13 2017-10-11 10.540 129,801 -896 0.00% 1,368,114
2017-10-12 2017-10-10 10.453 130,697 +373 0.00% 1,366,173
2017-10-11 2017-10-09 10.436 130,324 +287 0.00% 1,360,004
2017-10-10 2017-10-06 10.453 130,037 +104 0.00% 1,359,274
2017-10-09 2017-10-04 10.331 129,933 +28,994 0.00% 1,342,341
2017-10-06 2017-10-03 10.261 100,939 -775 0.00% 1,035,770
2017-10-04 2017-09-29 9.930 101,714 +287 0.00% 1,010,054
2017-09-29 2017-09-27 9.965 101,427 +488 0.00% 1,010,738
2017-09-28 2017-09-26 9.965 100,939 -82 0.00% 1,005,875
2017-09-27 2017-09-25 9.948 101,021 -374 0.00% 1,004,932
2017-09-25 2017-09-21 10.052 101,395 +115 0.00% 1,019,251
2017-09-22 2017-09-20 10.105 101,280 +252 0.00% 1,023,388
2017-09-20 2017-09-18 10.087 101,028 +5,462 0.00% 1,019,082
2017-09-15 2017-09-13 10.105 95,566 +261 0.00% 965,651
2017-09-14 2017-09-12 10.122 95,305 -114 0.00% 964,674
2017-09-13 2017-09-11 10.157 95,419 -86 0.00% 969,153
2017-09-12 2017-09-08 10.070 95,505 -5,740 0.00% 961,707
2017-09-11 2017-09-07 10.052 101,245 -6,314 0.00% 1,017,743
2017-09-08 2017-09-06 10.105 107,559 +660 0.00% 1,086,835
2017-09-05 2017-09-01 10.331 106,899 -5 0.00% 1,104,377
2017-09-04 2017-08-31 10.418 106,904 -252 0.00% 1,113,740
2017-09-01 2017-08-30 10.540 107,156 +138 0.00% 1,129,434
2017-08-31 2017-08-29 10.418 107,018 -181 0.00% 1,114,928
2017-08-30 2017-08-28 10.523 107,199 -441 0.00% 1,128,019
2017-08-29 2017-08-25 10.383 107,640 -5,122 0.00% 1,117,658
2017-08-28 2017-08-24 10.017 112,762 -22,960 0.00% 1,129,586
2017-08-25 2017-08-22 9.861 135,722 +5,740 0.00% 1,338,306
2017-08-24 2017-08-21 9.808 129,982 +373 0.00% 1,274,913
2017-08-15 2017-08-11 9.843 129,609 +11,480 0.00% 1,275,770
2017-08-11 2017-08-09 10.139 118,129 +11,480 0.00% 1,197,756
2017-07-26 2017-07-24 10.052 106,649 +21,315 0.00% 1,072,066
2017-07-25 2017-07-21 9.965 85,334 +11,480 0.00% 850,368
2017-07-24 2017-07-20 9.965 73,854 +5,740 0.00% 735,968
2017-07-18 2017-07-14 9.930 68,114 +5,740 0.00% 676,395
2017-07-17 2017-07-13 9.913 62,374 +7,635 0.00% 618,308
2017-07-07 2017-07-05 9.617 54,739 +631 0.00% 526,411
2017-07-06 2017-07-04 9.617 54,108 +18,368 0.00% 520,343
2017-06-29 2017-06-27 9.756 35,740 +6,888 0.00% 348,684
2017-06-28 2017-06-26 9.826 28,852 +11,480 0.00% 283,494
2017-06-27 2017-06-23 10.869 17,372 +5,740 0.00% 188,811
2017-06-26 2017-06-22 10.795 11,632 +613 0.00% 125,569
2017-06-15 2017-06-13 10.777 11,019 +10,331 0.00% 118,749
2017-04-07 2017-04-05 11.053 688 +688 0.00% 7,604
2011-04-12 2011-04-08 22.439 0 -381
2011-03-31 2011-03-29 21.574 381 +381 0.00% 8,220
2010-12-30 2010-12-28 20.159 0 -10,681
2010-12-29 2010-12-24 20.290 10,681 +10,681 0.00% 216,715
2010-11-08 2010-11-04 23.357 0 -36,240
2010-11-04 2010-11-02 22.466 36,240 -19,074 0.00% 814,151
2010-11-03 2010-11-01 22.256 55,314 +17,167 0.00% 1,231,058
2010-11-02 2010-10-29 22.203 38,147 +38,147 0.00% 846,993
2007-06-26 2007-06-22 25.890 0

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