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 0.600 7,434,871 +0 0.03% 4,460,923
2025-10-13 2025-10-09 0.610 7,434,871 +0 0.03% 4,535,271
2025-10-10 2025-10-08 0.650 7,434,871 +0 0.03% 4,832,666
2025-10-09 2025-10-06 0.640 7,434,871 +0 0.03% 4,758,317
2025-10-08 2025-10-03 0.620 7,434,871 +0 0.03% 4,609,620
2025-10-06 2025-10-02 0.600 7,434,871 +0 0.03% 4,460,923
2025-10-03 2025-09-30 0.600 7,434,871 +0 0.03% 4,460,923
2025-10-02 2025-09-29 0.590 7,434,871 +0 0.03% 4,386,574
2025-09-30 2025-09-26 0.570 7,434,871 +0 0.03% 4,237,876
2025-09-29 2025-09-25 0.570 7,434,871 +0 0.03% 4,237,876
2025-09-26 2025-09-24 0.590 7,434,871 +0 0.03% 4,386,574
2025-09-25 2025-09-23 0.580 7,434,871 +0 0.03% 4,312,225
2025-09-24 2025-09-22 0.610 7,434,871 +0 0.03% 4,535,271
2025-09-23 2025-09-19 0.620 7,434,871 +0 0.03% 4,609,620
2025-09-22 2025-09-18 0.630 7,434,871 +0 0.03% 4,683,969
2025-09-19 2025-09-17 0.690 7,434,871 +0 0.03% 5,130,061
2025-09-18 2025-09-16 0.620 7,434,871 +0 0.03% 4,609,620
2025-09-17 2025-09-15 0.630 7,434,871 +0 0.03% 4,683,969
2025-09-16 2025-09-12 0.660 7,434,871 +0 0.03% 4,907,015
2025-09-15 2025-09-11 0.620 7,434,871 +0 0.03% 4,609,620
2025-09-12 2025-09-10 0.640 7,434,871 +0 0.03% 4,758,317
2025-09-11 2025-09-09 0.650 7,434,871 +0 0.03% 4,832,666
2025-09-10 2025-09-08 0.510 7,434,871 +0 0.03% 3,791,784
2025-09-09 2025-09-05 0.480 7,434,871 +0 0.03% 3,568,738
2025-09-08 2025-09-04 0.445 7,434,871 +0 0.03% 3,308,518
2025-09-05 2025-09-03 0.450 7,434,871 +0 0.03% 3,345,692
2025-09-04 2025-09-02 0.445 7,434,871 +0 0.03% 3,308,518
2025-09-03 2025-09-01 0.445 7,434,871 +0 0.03% 3,308,518
2025-09-02 2025-08-29 0.435 7,434,871 -1,000,000 0.03% 3,234,169
2025-07-28 2025-07-24 0.500 8,434,871 +600,000 0.03% 4,217,436
2025-03-04 2025-02-28 0.500 7,834,871 +100,000 0.03% 3,917,436
2025-02-10 2025-02-06 0.405 7,734,871 -30,000 0.03% 3,132,623
2025-02-07 2025-02-05 0.410 7,764,871 +30,000 0.03% 3,183,597
2025-02-04 2025-01-28 0.435 7,734,871 -30,000 0.03% 3,364,669
2025-01-27 2025-01-23 0.415 7,764,871 +30,000 0.03% 3,222,421
2025-01-23 2025-01-21 0.570 7,734,871 +120,000 0.03% 4,408,876
2023-11-28 2023-11-24 0.970 7,614,871 +5,000 0.03% 7,386,425
2023-10-13 2023-10-11 0.780 7,609,871 -47,000 0.03% 5,935,699
2023-10-12 2023-10-10 0.750 7,656,871 +47,000 0.03% 5,742,653
2023-09-29 2023-09-27 0.900 7,609,871 -40,000 0.03% 6,848,884
2023-09-27 2023-09-25 0.960 7,649,871 +40,000 0.03% 7,343,876
2023-09-21 2023-09-19 1.010 7,609,871 -22,000 0.03% 7,685,970
2023-09-15 2023-09-13 1.100 7,631,871 -50,000 0.03% 8,395,058
2023-09-12 2023-09-07 1.070 7,681,871 +22,000 0.03% 8,219,602
2023-09-11 2023-09-06 1.220 7,659,871 -60,000 0.03% 9,345,043
2023-09-06 2023-09-04 1.020 7,719,871 -10,000 0.03% 7,874,268
2023-08-31 2023-08-29 0.910 7,729,871 -100,000 0.03% 7,034,183
2023-08-22 2023-08-18 0.760 7,829,871 -30,000 0.03% 5,950,702
2023-08-21 2023-08-17 0.770 7,859,871 +30,000 0.03% 6,052,101
2023-08-18 2023-08-16 0.830 7,829,871 -35,000 0.03% 6,498,793
2023-08-17 2023-08-15 0.810 7,864,871 -17,000 0.03% 6,370,546
2023-08-16 2023-08-14 0.800 7,881,871 +42,000 0.03% 6,305,497
2023-08-15 2023-08-11 0.980 7,839,871 +10,000 0.03% 7,683,074
2023-08-11 2023-08-09 1.110 7,829,871 +90,000 0.03% 8,691,157
2023-08-10 2023-08-08 1.130 7,739,871 -125,000 0.03% 8,746,054
2023-06-26 2023-06-21 1.620 7,864,871 +135,000 0.03% 12,741,091
2023-06-08 2023-06-06 1.550 7,729,871 -20,000 0.03% 11,981,300
2023-06-07 2023-06-05 1.460 7,749,871 +20,000 0.03% 11,314,812
2023-04-26 2023-04-24 2.060 7,729,871 -10,000 0.03% 15,923,534
2023-04-25 2023-04-21 2.110 7,739,871 +10,000 0.03% 16,331,128
2023-04-21 2023-04-19 2.220 7,729,871 +30,000 0.03% 17,160,314
2023-03-16 2023-03-14 2.010 7,699,871 -10,000 0.03% 15,476,741
2023-03-09 2023-03-07 2.440 7,709,871 +40,000 0.03% 18,812,085
2023-03-07 2023-03-03 2.640 7,669,871 +9,000 0.03% 20,248,459
2023-02-28 2023-02-24 2.550 7,660,871 +1,000 0.03% 19,535,221
2023-02-08 2023-02-06 2.700 7,659,871 +3,697,000 0.03% 20,681,652
2023-02-07 2023-02-03 2.800 3,962,871 +3,573,000 0.01% 11,096,039
2023-01-31 2023-01-27 3.240 389,871 +10,000 0.00% 1,263,182
2023-01-26 2023-01-19 2.780 379,871 -30,000 0.00% 1,056,041
2023-01-20 2023-01-18 2.650 409,871 +30,000 0.00% 1,086,158
2023-01-17 2023-01-13 2.910 379,871 +20,000 0.00% 1,105,425
2023-01-10 2023-01-06 3.030 359,871 -28,000 0.00% 1,090,409
2023-01-04 2022-12-30 2.670 387,871 -45,000 0.00% 1,035,616
2023-01-03 2022-12-29 2.620 432,871 +48,000 0.00% 1,134,122
2022-12-28 2022-12-22 2.680 384,871 +5,000 0.00% 1,031,454
2022-12-20 2022-12-16 2.850 379,871 +10,000 0.00% 1,082,632
2022-12-16 2022-12-14 2.700 369,871 -10,000 0.00% 998,652
2022-12-13 2022-12-09 3.060 379,871 -30,000 0.00% 1,162,405
2022-12-12 2022-12-08 2.820 409,871 +30,000 0.00% 1,155,836
2022-12-09 2022-12-07 2.680 379,871 +10,000 0.00% 1,018,054
2022-12-06 2022-12-02 2.850 369,871 +100,000 0.00% 1,054,132
2022-12-01 2022-11-29 3.050 269,871 +10,000 0.00% 823,107
2022-11-28 2022-11-24 2.830 259,871 -55,000 0.00% 735,435
2022-11-25 2022-11-23 2.350 314,871 +10,000 0.00% 739,947
2022-11-24 2022-11-22 2.330 304,871 +30,000 0.00% 710,349
2022-11-23 2022-11-21 2.480 274,871 +10,000 0.00% 681,680
2022-11-22 2022-11-18 2.610 264,871 -20,000 0.00% 691,313
2022-11-18 2022-11-16 2.710 284,871 +55,000 0.00% 772,000
2022-11-17 2022-11-15 3.200 229,871 -59,000 0.00% 735,587
2022-11-15 2022-11-11 2.240 288,871 +40,000 0.00% 647,071
2022-11-14 2022-11-10 1.660 248,871 +10,000 0.00% 413,126
2022-11-11 2022-11-09 1.640 238,871 -20,000 0.00% 391,748
2022-11-09 2022-11-07 1.410 258,871 +50,000 0.00% 365,008
2022-10-26 2022-10-24 1.300 208,871 -20,000 0.00% 271,532
2022-10-21 2022-10-19 1.380 228,871 -5,000 0.00% 315,842
2022-10-20 2022-10-18 1.410 233,871 +25,000 0.00% 329,758
2022-10-11 2022-10-07 1.760 208,871 +20,000 0.00% 367,613
2022-10-07 2022-10-05 1.960 188,871 -20,000 0.00% 370,187
2022-09-30 2022-09-28 1.890 208,871 +25,000 0.00% 394,766
2022-09-29 2022-09-27 2.170 183,871 +15,000 0.00% 399,000
2022-09-22 2022-09-20 2.280 168,871 -12,000 0.00% 385,026
2022-09-21 2022-09-19 2.340 180,871 +12,000 0.00% 423,238
2022-09-20 2022-09-16 2.420 168,871 +20,000 0.00% 408,668
2022-09-19 2022-09-15 2.620 148,871 -15,000 0.00% 390,042
2022-09-15 2022-09-13 2.480 163,871 +15,000 0.00% 406,400
2022-09-14 2022-09-09 2.570 148,871 -40,000 0.00% 382,598
2022-09-13 2022-09-08 2.200 188,871 +20,000 0.00% 415,516
2022-09-09 2022-09-07 2.360 168,871 -20,000 0.00% 398,536
2022-09-02 2022-08-31 2.330 188,871 +20,000 0.00% 440,069
2022-08-24 2022-08-22 2.570 168,871 -10,000 0.00% 433,998
2022-08-23 2022-08-19 2.490 178,871 +1,000 0.00% 445,389
2022-08-22 2022-08-18 2.390 177,871 +9,000 0.00% 425,112
2022-08-12 2022-08-10 2.330 168,871 +508 0.00% 393,469
2022-08-05 2022-08-03 2.680 168,363 -10,000 0.00% 451,213
2022-08-04 2022-08-02 2.720 178,363 +7,000 0.00% 485,147
2022-08-03 2022-08-01 2.910 171,363 +20,000 0.00% 498,666
2022-08-01 2022-07-28 3.170 151,363 -10,000 0.00% 479,821
2022-07-29 2022-07-27 3.160 161,363 +20,000 0.00% 509,907
2022-07-28 2022-07-26 3.720 141,363 -20,000 0.00% 525,870
2022-07-27 2022-07-25 3.280 161,363 -32,000 0.00% 529,271
2022-07-26 2022-07-22 3.140 193,363 +40,000 0.00% 607,160
2022-07-22 2022-07-20 3.400 153,363 +20,000 0.00% 521,434
2022-07-20 2022-07-18 3.510 133,363 -20,000 0.00% 468,104
2022-07-19 2022-07-15 3.310 153,363 +20,000 0.00% 507,632
2022-07-15 2022-07-13 3.670 133,363 +20,000 0.00% 489,442
2022-07-13 2022-07-11 4.150 113,363 +40,000 0.00% 470,456
2022-06-29 2022-06-27 4.770 73,363 -5,000 0.00% 349,942
2022-06-27 2022-06-23 4.600 78,363 -50,000 0.00% 360,470
2022-06-21 2022-06-17 4.310 128,363 +5,000 0.00% 553,245
2022-06-17 2022-06-15 4.390 123,363 -20,000 0.00% 541,564
2022-06-16 2022-06-14 4.190 143,363 -20,000 0.00% 600,691
2022-06-15 2022-06-13 4.270 163,363 +40,000 0.00% 697,560
2022-06-07 2022-06-02 4.883 123,363 +3,101 0.00% 602,349
2022-05-24 2022-05-20 5.129 120,262 -19,497 0.00% 616,815
2022-05-11 2022-05-06 4.985 139,759 +19,497 0.00% 696,743
2022-04-22 2022-04-20 5.785 120,262 +19,497 0.00% 695,767
2022-04-12 2022-04-08 6.801 100,765 -9,748 0.00% 685,299
2022-04-11 2022-04-07 6.575 110,513 +9,748 0.00% 726,655
2022-04-04 2022-03-31 6.185 100,765 +38,995 0.00% 623,281
2022-03-18 2022-03-16 4.442 61,770 -9,749 0.00% 274,361
2022-03-17 2022-03-15 3.857 71,519 +9,749 0.00% 275,845
2022-02-15 2022-02-11 6.996 61,770 +19,497 0.00% 432,134
2022-01-24 2022-01-20 7.139 42,273 +38,995 0.00% 301,807
2021-11-26 2021-11-24 7.406 3,278 +113 0.00% 24,277
2021-09-14 2021-09-10 8.952 3,165 +93 0.00% 28,334
2021-08-12 2021-08-10 8.751 3,072 +95 0.00% 26,884
2021-06-03 2021-06-01 10.796 2,977 +91 0.00% 32,139
2020-09-16 2020-09-14 10.788 2,886 +68 0.00% 31,134
2020-08-25 2020-08-21 11.525 2,818 -136 0.00% 32,478
2020-08-12 2020-08-10 11.123 2,954 +71 0.00% 32,858
2020-08-06 2020-08-04 11.235 2,883 -693 0.00% 32,390
2020-07-15 2020-07-13 11.637 3,576 +545 0.00% 41,613
2020-07-13 2020-07-09 12.128 3,031 +212 0.00% 36,761
2020-07-10 2020-07-08 12.151 2,819 -655 0.00% 34,252
2020-07-07 2020-07-03 11.592 3,474 +219 0.00% 40,271
2020-07-03 2020-06-30 10.632 3,255 -134 0.00% 34,606
2020-06-18 2020-06-16 11.011 3,389 +44 0.00% 37,318
2020-06-12 2020-06-10 11.436 3,345 +44 0.00% 38,253
2020-06-11 2020-06-09 11.480 3,301 +170 0.00% 37,897
2020-06-05 2020-06-03 11.078 3,131 +44 0.00% 34,687
2020-06-03 2020-06-01 10.933 3,087 -1,685 0.00% 33,751
2020-06-02 2020-05-29 11.132 4,772 +195 0.00% 53,121
2020-06-01 2020-05-28 11.144 4,577 +179 0.00% 51,004
2020-05-28 2020-05-26 11.155 4,398 -608 0.00% 49,060
2020-05-26 2020-05-22 10.690 5,006 +42 0.00% 53,516
2020-05-13 2020-05-11 11.899 4,964 -860 0.00% 59,066
2020-04-24 2020-04-22 10.958 5,824 -103 0.00% 63,817
2020-04-17 2020-04-15 11.097 5,927 +423 0.00% 65,772
2020-04-15 2020-04-09 11.155 5,504 -2,582 0.00% 61,398
2020-03-24 2020-03-20 9.935 8,086 +465 0.00% 80,335
2020-03-16 2020-03-12 11.236 7,621 -13 0.00% 85,633
2020-03-13 2020-03-11 11.666 7,634 +344 0.00% 89,061
2020-03-12 2020-03-10 11.783 7,290 -346 0.00% 85,895
2020-02-07 2020-02-05 11.806 7,636 -9,466 0.00% 90,150
2020-02-05 2020-02-03 11.643 17,102 -435 0.00% 199,122
2020-01-29 2020-01-22 13.107 17,537 +126 0.00% 229,863
2020-01-23 2020-01-21 13.154 17,411 +427 0.00% 229,020
2020-01-22 2020-01-20 13.712 16,984 +23 0.00% 232,877
2020-01-15 2020-01-13 14.246 16,961 +42 0.00% 241,627
2020-01-14 2020-01-10 14.385 16,919 +42 0.00% 243,388
2020-01-10 2020-01-08 14.269 16,877 +269 0.00% 240,823
2020-01-02 2019-12-27 14.455 16,608 +102 0.00% 240,072
2019-12-30 2019-12-24 13.967 16,506 +42 0.00% 230,542
2019-12-27 2019-12-20 13.990 16,464 -22 0.00% 230,338
2019-12-12 2019-12-10 13.200 16,486 +42 0.00% 217,619
2019-12-11 2019-12-09 13.154 16,444 -344 0.00% 216,301
2019-12-10 2019-12-06 12.945 16,788 +101 0.00% 217,314
2019-12-09 2019-12-05 12.782 16,687 -452 0.00% 213,292
2019-11-29 2019-11-27 13.061 17,139 +101 0.00% 223,849
2019-11-28 2019-11-26 13.154 17,038 +127 0.00% 224,114
2019-11-27 2019-11-25 13.107 16,911 +93 0.00% 221,658
2019-11-26 2019-11-22 12.642 16,818 -181 0.00% 212,622
2019-11-25 2019-11-21 12.642 16,999 +42 0.00% 214,910
2019-11-22 2019-11-20 12.852 16,957 +596 0.00% 217,926
2019-11-21 2019-11-19 12.991 16,361 -346 0.00% 212,547
2019-11-13 2019-11-11 12.921 16,707 +42 0.00% 215,877
2019-11-04 2019-10-31 12.689 16,665 +291 0.00% 211,462
2019-10-25 2019-10-23 12.410 16,374 -287 0.00% 203,203
2019-10-22 2019-10-18 12.596 16,661 -861 0.00% 209,862
2019-10-17 2019-10-15 12.317 17,522 -1,721 0.00% 215,821
2019-10-16 2019-10-14 12.224 19,243 -15,389 0.00% 235,230
2019-10-10 2019-10-08 12.015 34,632 -607 0.00% 416,104
2019-09-30 2019-09-26 11.562 35,239 -68,848 0.00% 407,428
2019-09-19 2019-09-17 11.922 104,087 +513 0.00% 1,240,932
2019-09-18 2019-09-16 12.108 103,574 +17,212 0.00% 1,254,072
2019-09-13 2019-09-11 12.456 86,362 +34,525 0.00% 1,075,702
2019-09-12 2019-09-10 12.170 51,837 -11,343 0.00% 630,853
2019-09-09 2019-09-05 12.289 63,180 -33,591 0.00% 776,420
2019-09-02 2019-08-29 11.706 96,771 -880 0.00% 1,132,756
2019-08-30 2019-08-28 11.777 97,651 +11,509 0.00% 1,150,034
2019-08-26 2019-08-22 11.789 86,142 +16,795 0.00% 1,015,518
2019-08-22 2019-08-20 11.694 69,347 +16,796 0.00% 810,918
2019-08-14 2019-08-12 11.432 52,551 +41 0.00% 600,745
2019-08-02 2019-07-31 12.718 52,510 +360 0.00% 667,807
2019-07-26 2019-07-24 13.099 52,150 +41 0.00% 683,101
2019-07-25 2019-07-23 12.980 52,109 +41 0.00% 676,358
2019-07-17 2019-07-15 13.623 52,068 -2,519 0.00% 709,307
2019-07-12 2019-07-10 13.551 54,587 +840 0.00% 739,723
2019-07-09 2019-07-05 14.123 53,747 +15,116 0.00% 759,061
2019-07-04 2019-07-02 14.290 38,631 -50,346 0.00% 552,020
2019-07-02 2019-06-27 14.123 88,977 +165 0.00% 1,256,609
2019-06-28 2019-06-26 14.004 88,812 +27,713 0.00% 1,243,703
2019-06-27 2019-06-25 14.075 61,099 -2,520 0.00% 859,982
2019-06-20 2019-06-18 13.432 63,619 +25,193 0.00% 854,542
2019-06-18 2019-06-14 13.647 38,426 -839 0.00% 524,382
2019-06-17 2019-06-13 13.647 39,265 -8,398 0.00% 535,831
2019-06-10 2019-06-05 12.575 47,663 -33,591 0.00% 599,353
2019-05-30 2019-05-28 12.884 81,254 +98 0.00% 1,046,911
2019-05-27 2019-05-23 12.599 81,156 +922 0.00% 1,022,454
2019-05-21 2019-05-17 13.911 80,234 +2,585 0.00% 1,116,159
2019-05-09 2019-05-07 15.140 77,649 +619 0.00% 1,175,622
2019-05-03 2019-04-30 15.533 77,030 +410 0.00% 1,196,542
2019-04-29 2019-04-25 15.239 76,620 +32 0.00% 1,167,575
2019-04-25 2019-04-23 15.435 76,588 +893 0.00% 1,182,147
2019-04-24 2019-04-18 15.902 75,695 +16 0.00% 1,203,712
2019-04-23 2019-04-17 15.902 75,679 +3,255 0.00% 1,203,457
2019-04-18 2019-04-16 16.172 72,424 +32,549 0.00% 1,171,277
2019-04-12 2019-04-10 16.295 39,875 +40 0.00% 649,778
2019-04-11 2019-04-09 16.320 39,835 -7,816 0.00% 650,106
2019-04-10 2019-04-08 15.435 47,651 -16,235 0.00% 735,500
2019-04-08 2019-04-03 15.312 63,886 +40 0.00% 978,239
2019-04-03 2019-04-01 15.312 63,846 +8,137 0.00% 977,626
2019-04-02 2019-03-29 15.066 55,709 -659 0.00% 839,338
2019-03-25 2019-03-21 14.993 56,368 +15,461 0.00% 845,111
2019-03-22 2019-03-20 14.894 40,907 -97,248 0.00% 609,286
2019-03-20 2019-03-18 14.354 138,155 -1,232 0.00% 1,983,036
2019-03-19 2019-03-15 13.887 139,387 +234 0.00% 1,935,628
2019-03-18 2019-03-14 13.690 139,153 -774 0.00% 1,905,017
2019-03-14 2019-03-12 13.592 139,927 -1,627 0.00% 1,901,857
2019-03-05 2019-03-01 13.100 141,554 -215 0.00% 1,854,387
2019-02-27 2019-02-25 13.346 141,769 +32 0.00% 1,892,048
2019-02-26 2019-02-22 13.223 141,737 +1,627 0.00% 1,874,203
2019-02-21 2019-02-19 12.928 140,110 +96 0.00% 1,811,365
2019-02-14 2019-02-12 13.616 140,014 +16,581 0.00% 1,906,480
2019-02-08 2019-01-31 13.616 123,433 -1,627 0.00% 1,680,708
2019-02-01 2019-01-30 13.223 125,060 +80 0.00% 1,653,681
2019-01-23 2019-01-21 12.080 124,980 +39 0.00% 1,509,785
2019-01-18 2019-01-16 12.019 124,941 +23,599 0.00% 1,501,637
2019-01-17 2019-01-15 11.613 101,342 +39 0.00% 1,176,908
2019-01-09 2019-01-07 11.306 101,303 -813 0.00% 1,145,332
2019-01-08 2019-01-04 11.134 102,116 -1,628 0.00% 1,136,955
2019-01-07 2019-01-03 10.569 103,744 +2,441 0.00% 1,096,434
2019-01-04 2019-01-02 10.999 101,303 +40 0.00% 1,114,208
2018-12-28 2018-12-24 11.122 101,263 +16 0.00% 1,126,213
2018-12-17 2018-12-13 12.043 101,247 -814 0.00% 1,219,353
2018-12-11 2018-12-07 11.355 102,061 +1,628 0.00% 1,158,918
2018-12-06 2018-12-04 11.945 100,433 +39 0.00% 1,199,676
2018-11-23 2018-11-21 11.896 100,394 -1,401 0.00% 1,194,275
2018-11-19 2018-11-15 11.306 101,795 -2,441 0.00% 1,150,894
2018-11-08 2018-11-06 11.109 104,236 +271 0.00% 1,157,997
2018-11-07 2018-11-05 11.085 103,965 +1,627 0.00% 1,152,431
2018-11-06 2018-11-02 11.699 102,338 +40 0.00% 1,197,278
2018-10-30 2018-10-26 10.261 102,298 +101 0.00% 1,049,723
2018-10-29 2018-10-25 10.261 102,197 -1,627 0.00% 1,048,687
2018-10-24 2018-10-22 10.261 103,824 -1,552 0.00% 1,065,382
2018-10-23 2018-10-19 10.114 105,376 +40 0.00% 1,065,768
2018-10-22 2018-10-18 9.831 105,336 -1,628 0.00% 1,035,590
2018-10-19 2018-10-16 10.053 106,964 -813 0.00% 1,075,256
2018-10-18 2018-10-15 9.696 107,777 +853 0.00% 1,045,019
2018-10-16 2018-10-12 10.397 106,924 +39 0.00% 1,111,646
2018-10-15 2018-10-11 9.807 106,885 +814 0.00% 1,048,192
2018-10-11 2018-10-09 10.974 106,071 -55,586 0.00% 1,164,044
2018-10-10 2018-10-08 11.122 161,657 +44,835 0.00% 1,797,894
2018-10-08 2018-10-04 11.773 116,822 +1,628 0.00% 1,375,344
2018-10-04 2018-10-02 11.810 115,194 +1,627 0.00% 1,360,424
2018-10-03 2018-09-28 12.129 113,567 +11,392 0.00% 1,377,496
2018-09-26 2018-09-21 14.108 102,175 +1,667 0.00% 1,441,477
2018-09-24 2018-09-20 13.493 100,508 +290 0.00% 1,356,201
2018-09-14 2018-09-12 12.658 100,218 +2,441 0.00% 1,268,540
2018-09-12 2018-09-10 13.293 97,777 +4,350 0.00% 1,299,708
2018-09-11 2018-09-07 13.543 93,427 +1,634 0.00% 1,265,318
2018-09-07 2018-09-05 13.920 91,793 +3,987 0.00% 1,277,721
2018-09-06 2018-09-04 14.547 87,806 +196 0.00% 1,277,278
2018-09-05 2018-09-03 14.296 87,610 +7,975 0.00% 1,252,454
2018-09-03 2018-08-30 14.822 79,635 -1,595 0.00% 1,180,388
2018-08-30 2018-08-28 14.722 81,230 +247 0.00% 1,195,881
2018-08-29 2018-08-27 15.224 80,983 -7,099 0.00% 1,232,866
2018-08-23 2018-08-21 15.349 88,082 -16,295 0.00% 1,351,985
2018-08-20 2018-08-16 14.095 104,377 +39 0.00% 1,471,209
2018-08-15 2018-08-13 14.321 104,338 -720 0.00% 1,494,211
2018-08-14 2018-08-10 14.873 105,058 +15,152 0.00% 1,562,490
2018-08-13 2018-08-09 14.747 89,906 +94 0.00% 1,325,865
2018-08-10 2018-08-08 14.321 89,812 -798 0.00% 1,286,186
2018-08-09 2018-08-07 14.547 90,610 -524 0.00% 1,318,067
2018-08-07 2018-08-03 13.644 91,134 +15,949 0.00% 1,243,405
2018-08-06 2018-08-02 13.819 75,185 +2,432 0.00% 1,039,002
2018-08-03 2018-08-01 14.246 72,753 +8,871 0.00% 1,036,412
2018-08-02 2018-07-31 15.249 63,882 +39 0.00% 974,127
2018-08-01 2018-07-30 15.224 63,843 +798 0.00% 971,931
2018-07-31 2018-07-27 16.453 63,045 +8,562 0.00% 1,037,261
2018-07-27 2018-07-25 16.904 54,483 -798 0.00% 920,989
2018-07-26 2018-07-24 16.302 55,281 -15,037 0.00% 901,203
2018-07-25 2018-07-23 15.750 70,318 +7,177 0.00% 1,107,540
2018-07-24 2018-07-20 15.876 63,141 -47,846 0.00% 1,002,417
2018-07-23 2018-07-19 15.449 110,987 -7,975 0.00% 1,714,692
2018-07-20 2018-07-18 15.700 118,962 +23,923 0.00% 1,867,738
2018-07-19 2018-07-17 15.500 95,039 -23,923 0.00% 1,473,071
2018-07-17 2018-07-13 16.327 118,962 -797 0.00% 1,942,328
2018-07-12 2018-07-10 16.628 119,759 -798 0.00% 1,991,384
2018-07-11 2018-07-09 16.528 120,557 -23,125 0.00% 1,992,559
2018-07-06 2018-07-04 15.951 143,682 +23,846 0.00% 2,291,885
2018-07-05 2018-07-03 16.929 119,836 +798 0.00% 2,028,731
2018-07-03 2018-06-28 15.550 119,038 -69,377 0.00% 1,851,018
2018-06-29 2018-06-27 15.976 188,415 +992 0.00% 3,010,151
2018-06-28 2018-06-26 17.255 187,423 -14,790 0.00% 3,234,035
2018-06-27 2018-06-25 18.484 202,213 +3,190 0.00% 3,737,747
2018-06-25 2018-06-21 19.462 199,023 +15,949 0.00% 3,873,454
2018-06-22 2018-06-20 19.738 183,074 -8,772 0.00% 3,613,556
2018-06-21 2018-06-19 19.613 191,846 +4,105 0.00% 3,762,642
2018-06-19 2018-06-14 20.240 187,741 +21,773 0.00% 3,799,846
2018-06-15 2018-06-13 20.591 165,968 +16,746 0.00% 3,417,440
2018-06-13 2018-06-11 20.917 149,222 -7,177 0.00% 3,121,277
2018-06-12 2018-06-08 23.164 156,399 -4,237 0.00% 3,622,766
2018-06-11 2018-06-07 23.217 160,636 +18,760 0.00% 3,729,544
2018-06-08 2018-06-06 23.137 141,876 +44,766 0.00% 3,282,549
2018-06-07 2018-06-05 22.841 97,110 -2,836 0.00% 2,218,104
2018-06-06 2018-06-04 22.116 99,946 -25,305 0.00% 2,210,367
2018-06-05 2018-06-01 21.068 125,251 +13,397 0.00% 2,638,738
2018-06-04 2018-05-31 20.665 111,854 -14,886 0.00% 2,311,410
2018-06-01 2018-05-30 20.396 126,740 +10,420 0.00% 2,584,964
2018-05-31 2018-05-29 20.826 116,320 +7,443 0.00% 2,422,452
2018-05-25 2018-05-23 21.229 108,877 +8,931 0.00% 2,311,332
2018-05-24 2018-05-21 21.981 99,946 +177 0.00% 2,196,938
2018-05-23 2018-05-18 22.885 99,769 +183 0.00% 2,283,214
2018-05-21 2018-05-17 22.885 99,586 +2,291 0.00% 2,279,026
2018-05-17 2018-05-15 22.748 97,295 -2,314 0.00% 2,213,280
2018-05-16 2018-05-14 22.338 99,609 -4,384 0.00% 2,225,018
2018-05-15 2018-05-11 22.447 103,993 -7,306 0.00% 2,334,332
2018-05-14 2018-05-10 22.283 111,299 -21,918 0.00% 2,480,050
2018-05-11 2018-05-09 22.119 133,217 +36 0.00% 2,946,563
2018-05-10 2018-05-08 21.954 133,181 +42 0.00% 2,923,892
2018-05-09 2018-05-07 21.598 133,139 +1,461 0.00% 2,875,590
2018-05-07 2018-05-03 21.708 131,678 +8,073 0.00% 2,858,454
2018-05-04 2018-05-02 22.447 123,605 +14,786 0.00% 2,774,563
2018-05-03 2018-04-30 22.201 108,819 -8,001 0.00% 2,415,852
2018-04-30 2018-04-26 21.817 116,820 +8,805 0.00% 2,548,709
2018-04-27 2018-04-25 22.420 108,015 +8,395 0.00% 2,421,657
2018-04-26 2018-04-24 22.255 99,620 -39,453 0.00% 2,217,082
2018-04-24 2018-04-20 21.352 139,073 +14,612 0.00% 2,969,492
2018-04-23 2018-04-19 21.735 124,461 -7,270 0.00% 2,705,195
2018-04-19 2018-04-17 21.243 131,731 -14,612 0.00% 2,798,301
2018-04-18 2018-04-16 21.763 146,343 -8,037 0.00% 3,184,812
2018-04-17 2018-04-13 22.639 154,380 -29,446 0.00% 3,494,953
2018-04-16 2018-04-12 22.858 183,826 +24,511 0.00% 4,201,827
2018-04-13 2018-04-11 22.912 159,315 +14,612 0.00% 3,650,286
2018-04-12 2018-04-10 22.912 144,703 +7,549 0.00% 3,315,490
2018-04-10 2018-04-06 21.544 137,154 +122 0.00% 2,954,799
2018-04-04 2018-03-29 22.119 137,032 +14,613 0.00% 3,030,945
2018-04-03 2018-03-28 22.064 122,419 -36,804 0.00% 2,701,025
2018-03-28 2018-03-26 22.036 159,223 -7,306 0.00% 3,508,701
2018-03-27 2018-03-23 21.270 166,529 -16,074 0.00% 3,542,058
2018-03-26 2018-03-22 22.474 182,603 +21,224 0.00% 4,103,891
2018-03-23 2018-03-21 22.529 161,379 -7,826 0.00% 3,635,730
2018-03-22 2018-03-20 22.255 169,205 +22,648 0.00% 3,765,724
2018-03-21 2018-03-19 22.173 146,557 +14,873 0.00% 3,249,648
2018-03-20 2018-03-16 22.666 131,684 -1,093 0.00% 2,984,751
2018-03-19 2018-03-15 21.653 132,777 -16,074 0.00% 2,875,041
2018-03-16 2018-03-14 20.832 148,851 +56 0.00% 3,100,853
2018-03-15 2018-03-13 20.476 148,795 -695 0.00% 3,046,735
2018-03-14 2018-03-12 20.503 149,490 +731 0.00% 3,065,058
2018-03-13 2018-03-09 20.394 148,759 +14,612 0.00% 3,033,781
2018-03-12 2018-03-08 19.956 134,147 -2,192 0.00% 2,677,030
2018-03-08 2018-03-06 19.573 136,339 -14,612 0.00% 2,668,523
2018-03-07 2018-03-05 18.861 150,951 +2,192 0.00% 2,847,082
2018-03-06 2018-03-02 19.080 148,759 +14,612 0.00% 2,838,316
2018-03-05 2018-03-01 19.600 134,147 -15,236 0.00% 2,629,291
2018-03-02 2018-02-28 19.272 149,383 +13,882 0.00% 2,878,847
2018-03-01 2018-02-27 19.491 135,501 -27,169 0.00% 2,640,993
2018-02-28 2018-02-26 20.284 162,670 +6,575 0.00% 3,299,669
2018-02-27 2018-02-23 20.586 156,095 +24,146 0.00% 3,213,302
2018-02-26 2018-02-22 19.381 131,949 +177 0.00% 2,557,314
2018-02-23 2018-02-21 19.627 131,772 -1,873 0.00% 2,586,348
2018-02-21 2018-02-15 18.970 133,645 -1,288 0.00% 2,535,308
2018-02-20 2018-02-13 17.985 134,933 +14,613 0.00% 2,426,768
2018-02-14 2018-02-12 17.958 120,320 -7,307 0.00% 2,160,660
2018-02-13 2018-02-09 17.958 127,627 +22,062 0.00% 2,291,876
2018-02-12 2018-02-08 19.244 105,565 +36 0.00% 2,031,515
2018-02-09 2018-02-07 19.053 105,529 -7,643 0.00% 2,010,601
2018-02-08 2018-02-06 19.846 113,172 -16,020 0.00% 2,246,062
2018-02-07 2018-02-05 22.338 129,192 +101 0.00% 2,885,828
2018-02-06 2018-02-02 22.940 129,091 +355 0.00% 2,961,316
2018-02-02 2018-01-31 23.022 128,736 -7,255 0.00% 2,963,744
2018-02-01 2018-01-30 22.776 135,991 +730 0.00% 3,097,264
2018-01-31 2018-01-29 22.228 135,261 -11,603 0.00% 3,006,584
2018-01-30 2018-01-26 23.131 146,864 +123 0.00% 3,397,166
2018-01-29 2018-01-25 22.529 146,741 +7,428 0.00% 3,305,948
2018-01-26 2018-01-24 22.967 139,313 -36,494 0.00% 3,199,620
2018-01-25 2018-01-23 23.296 175,807 +13,100 0.00% 4,095,533
2018-01-24 2018-01-22 23.460 162,707 +8,809 0.00% 3,817,085
2018-01-23 2018-01-19 23.323 153,898 +23,846 0.00% 3,589,362
2018-01-22 2018-01-18 22.611 130,052 +22,536 0.00% 2,940,640
2018-01-19 2018-01-17 22.995 107,516 +4,838 0.00% 2,472,277
2018-01-18 2018-01-16 24.336 102,678 -14,734 0.00% 2,498,756
2018-01-17 2018-01-15 23.624 117,412 +1,407 0.00% 2,773,754
2018-01-16 2018-01-12 25.048 116,005 -1,953 0.00% 2,905,645
2018-01-15 2018-01-11 25.212 117,958 -3,545 0.00% 2,973,937
2018-01-12 2018-01-10 25.294 121,503 -11,294 0.00% 3,073,291
2018-01-11 2018-01-09 23.706 132,797 +15,628 0.00% 3,148,117
2018-01-10 2018-01-08 23.843 117,169 -8,119 0.00% 2,793,673
2018-01-09 2018-01-05 22.201 125,288 +6,351 0.00% 2,781,474
2018-01-08 2018-01-04 21.243 118,937 -2,192 0.00% 2,526,524
2018-01-05 2018-01-03 21.872 121,129 +11,951 0.00% 2,649,352
2018-01-04 2018-01-02 22.091 109,178 +22,005 0.00% 2,411,867
2018-01-03 2017-12-29 20.394 87,173 +446 0.00% 1,777,800
2018-01-02 2017-12-28 20.914 86,727 -15,208 0.00% 1,813,813
2017-12-29 2017-12-27 19.381 101,935 +2,803 0.00% 1,975,610
2017-12-28 2017-12-22 18.341 99,132 -38,345 0.00% 1,818,165
2017-12-27 2017-12-21 17.875 137,477 -14,612 0.00% 2,457,469
2017-12-22 2017-12-20 17.465 152,089 +52,603 0.00% 2,656,215
2017-12-21 2017-12-19 17.958 99,486 -21,296 0.00% 1,786,531
2017-12-20 2017-12-18 18.012 120,782 -630 0.00% 2,175,569
2017-12-19 2017-12-15 17.848 121,412 -1,096 0.00% 2,166,975
2017-12-18 2017-12-14 18.231 122,508 -17,534 0.00% 2,233,487
2017-12-15 2017-12-13 17.492 140,042 -7,307 0.00% 2,449,649
2017-12-13 2017-12-11 17.574 147,349 +23,918 0.00% 2,589,566
2017-12-12 2017-12-08 17.766 123,431 +40,471 0.00% 2,192,874
2017-12-11 2017-12-07 16.808 82,960 +7,948 0.00% 1,394,382
2017-12-08 2017-12-06 17.136 75,012 +1,462 0.00% 1,285,434
2017-12-07 2017-12-05 17.766 73,550 +14,612 0.00% 1,306,689
2017-12-06 2017-12-04 18.177 58,938 -6,737 0.00% 1,071,293
2017-12-05 2017-12-01 17.629 65,675 -4,097 0.00% 1,157,792
2017-12-04 2017-11-30 16.835 69,772 +6,922 0.00% 1,174,630
2017-12-01 2017-11-29 17.574 62,850 +3,653 0.00% 1,104,549
2017-11-30 2017-11-28 17.465 59,197 -41,645 0.00% 1,033,868
2017-11-29 2017-11-27 17.328 100,842 +16,074 0.00% 1,747,390
2017-11-28 2017-11-24 17.930 84,768 -14,948 0.00% 1,519,910
2017-11-27 2017-11-23 17.574 99,716 +14,995 0.00% 1,752,446
2017-11-24 2017-11-22 18.067 84,721 -24 0.00% 1,530,664
2017-11-23 2017-11-21 17.985 84,745 +392 0.00% 1,524,138
2017-11-22 2017-11-20 17.875 84,353 -730 0.00% 1,507,851
2017-11-21 2017-11-17 17.766 85,083 -80 0.00% 1,511,584
2017-11-20 2017-11-16 17.684 85,163 -730 0.00% 1,506,011
2017-11-17 2017-11-15 17.246 85,893 +14,612 0.00% 1,481,300
2017-11-16 2017-11-14 17.629 71,281 +71 0.00% 1,256,621
2017-11-15 2017-11-13 17.766 71,210 +20,531 0.00% 1,265,116
2017-11-14 2017-11-10 16.808 50,679 +36 0.00% 851,807
2017-11-13 2017-11-09 16.890 50,643 -521 0.00% 855,361
2017-11-10 2017-11-08 16.698 51,164 +2,055 0.00% 854,356
2017-11-09 2017-11-07 17.027 49,109 -6,981 0.00% 836,173
2017-11-08 2017-11-06 16.315 56,090 +3,653 0.00% 915,117
2017-11-06 2017-11-02 16.589 52,437 -660 0.00% 869,872
2017-11-03 2017-11-01 16.644 53,097 -14,612 0.00% 883,727
2017-11-02 2017-10-31 16.917 67,709 -259 0.00% 1,145,459
2017-11-01 2017-10-30 16.753 67,968 +594 0.00% 1,138,677
2017-10-31 2017-10-27 16.835 67,374 +7,379 0.00% 1,134,259
2017-10-30 2017-10-26 17.711 59,995 +108 0.00% 1,062,586
2017-10-27 2017-10-25 18.067 59,887 +597 0.00% 1,081,985
2017-10-26 2017-10-24 18.313 59,290 +276 0.00% 1,085,806
2017-10-25 2017-10-23 17.164 59,014 +14,612 0.00% 1,012,902
2017-10-24 2017-10-20 17.082 44,402 +213 0.00% 758,459
2017-10-23 2017-10-19 16.835 44,189 +173 0.00% 743,933
2017-10-20 2017-10-18 17.465 44,016 -182 0.00% 768,734
2017-10-18 2017-10-16 17.273 44,198 -665 0.00% 763,443
2017-10-17 2017-10-13 17.656 44,863 +118 0.00% 792,123
2017-10-16 2017-10-12 17.602 44,745 -499 0.00% 787,590
2017-10-13 2017-10-11 17.273 45,244 -6,575 0.00% 781,511
2017-10-12 2017-10-10 17.793 51,819 +90 0.00% 922,034
2017-10-10 2017-10-06 18.067 51,729 +1,067 0.00% 934,593
2017-10-09 2017-10-04 18.341 50,662 -187 0.00% 929,184
2017-10-06 2017-10-03 17.109 50,849 -237 0.00% 869,976
2017-10-04 2017-09-29 17.000 51,086 +358 0.00% 868,437
2017-10-03 2017-09-28 16.808 50,728 -444 0.00% 852,630
2017-09-29 2017-09-27 17.520 51,172 -6,540 0.00% 896,514
2017-09-28 2017-09-26 16.616 57,712 -1,594 0.00% 958,958
2017-09-27 2017-09-25 16.562 59,306 -2,034 0.00% 982,197
2017-09-26 2017-09-22 18.587 61,340 -2,400 0.00% 1,140,140
2017-09-25 2017-09-21 19.545 63,740 -471 0.00% 1,245,798
2017-09-22 2017-09-20 19.600 64,211 -1,997 0.00% 1,258,564
2017-09-21 2017-09-19 19.739 66,208 +24,790 0.00% 1,306,884
2017-09-20 2017-09-18 19.684 41,418 -19,534 0.00% 815,256
2017-09-19 2017-09-15 18.796 60,952 +3,870 0.00% 1,145,682
2017-09-18 2017-09-14 17.715 57,082 -3,242 0.00% 1,011,222
2017-09-15 2017-09-13 16.828 60,324 +4,435 0.00% 1,015,139
2017-09-14 2017-09-12 16.773 55,889 +26,127 0.00% 937,407
2017-09-13 2017-09-11 16.856 29,762 -1,753 0.00% 501,663
2017-09-12 2017-09-08 16.551 31,515 +292 0.00% 521,601
2017-09-11 2017-09-07 16.412 31,223 -6,829 0.00% 512,440
2017-09-08 2017-09-06 15.414 38,052 +247 0.00% 586,542
2017-09-07 2017-09-05 15.525 37,805 -2,021 0.00% 586,927
2017-09-06 2017-09-04 14.998 39,826 -333 0.00% 597,325
2017-09-05 2017-09-01 14.998 40,159 -19,132 0.00% 602,319
2017-09-04 2017-08-31 14.416 59,291 +141 0.00% 854,749
2017-09-01 2017-08-30 13.945 59,150 -21,435 0.00% 824,839
2017-08-30 2017-08-28 13.695 80,585 -121 0.00% 1,103,641
2017-08-29 2017-08-25 13.723 80,706 +257 0.00% 1,107,535
2017-08-28 2017-08-24 14.000 80,449 -127 0.00% 1,126,312
2017-08-25 2017-08-22 13.474 80,576 +1,717 0.00% 1,085,647
2017-08-24 2017-08-21 13.252 78,859 +21,642 0.00% 1,045,023
2017-08-15 2017-08-11 13.335 57,217 +14,429 0.00% 762,986
2017-08-04 2017-08-02 14.444 42,788 -722 0.00% 618,025
2017-07-31 2017-07-27 14.583 43,510 -2,580 0.00% 634,485
2017-07-27 2017-07-25 13.169 46,090 +808 0.00% 606,942
2017-07-20 2017-07-18 12.600 45,282 +7,215 0.00% 570,566
2017-07-19 2017-07-17 12.780 38,067 +7,214 0.00% 486,515
2017-07-17 2017-07-13 12.559 30,853 +5,298 0.00% 387,474
2017-07-03 2017-06-29 12.420 25,555 +721 0.00% 317,395
2017-06-13 2017-06-09 13.141 24,834 +7,214 0.00% 326,341
2017-06-08 2017-06-06 13.723 17,620 +2,581 0.00% 241,801
2017-06-06 2017-06-02 13.030 15,039 +892 0.00% 195,958
2017-05-31 2017-05-26 11.907 14,147 +892 0.00% 168,451
2017-05-23 2017-05-19 11.528 13,255 +186 0.00% 152,805
2017-05-17 2017-05-15 10.783 13,069 +1,763 0.00% 140,923
2017-04-27 2017-04-25 10.966 11,306 +2,238 0.00% 123,979
2017-04-12 2017-04-10 10.136 9,068 +8,272 0.00% 91,916
2017-04-10 2017-04-06 10.178 796 +796 0.00% 8,102
2011-04-01 2011-03-30 6.682 0 -10,296
2010-11-09 2010-11-05 6.197 10,296 +10,296 0.00% 63,800
2007-06-26 2007-06-22 13.760 0

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