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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | -10,000 | ||
| 2025-09-18 | 2025-09-16 | 41.400 | 10,000 | -1,000 | 0.00% | 414,000 |
| 2025-09-17 | 2025-09-15 | 41.440 | 11,000 | +1,000 | 0.00% | 455,840 |
| 2025-09-05 | 2025-09-03 | 41.100 | 10,000 | +10,000 | 0.00% | 411,000 |
| 2025-09-02 | 2025-08-29 | 41.180 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 39.380 | 10,000 | +10,000 | 0.00% | 393,800 |
| 2025-08-19 | 2025-08-15 | 40.320 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 38.800 | 10,000 | +10,000 | 0.00% | 388,000 |
| 2025-07-17 | 2025-07-15 | 33.700 | 0 | -2,000 | ||
| 2025-07-16 | 2025-07-14 | 33.250 | 2,000 | -2,000 | 0.00% | 66,500 |
| 2025-07-14 | 2025-07-10 | 33.950 | 4,000 | +2,000 | 0.00% | 135,800 |
| 2025-07-10 | 2025-07-08 | 32.700 | 2,000 | +2,000 | 0.00% | 65,400 |
| 2025-05-07 | 2025-05-02 | 34.249 | 0 | -5,886 | ||
| 2025-05-02 | 2025-04-29 | 32.618 | 5,886 | +4,905 | 0.00% | 191,991 |
| 2025-04-30 | 2025-04-28 | 32.414 | 981 | +490 | 0.00% | 31,798 |
| 2025-04-28 | 2025-04-24 | 34.657 | 491 | +491 | 0.00% | 17,016 |
| 2025-04-25 | 2025-04-23 | 35.523 | 0 | -491 | ||
| 2025-04-22 | 2025-04-16 | 32.363 | 491 | -4,414 | 0.00% | 15,890 |
| 2025-04-17 | 2025-04-15 | 33.841 | 4,905 | -981 | 0.00% | 165,992 |
| 2025-04-16 | 2025-04-14 | 34.606 | 5,886 | +4,905 | 0.00% | 203,690 |
| 2025-04-15 | 2025-04-11 | 33.587 | 981 | +490 | 0.00% | 32,948 |
| 2025-04-14 | 2025-04-10 | 31.650 | 491 | -2,943 | 0.00% | 15,540 |
| 2025-04-11 | 2025-04-09 | 29.662 | 3,434 | +981 | 0.00% | 101,860 |
| 2025-04-09 | 2025-04-07 | 29.356 | 2,453 | +491 | 0.00% | 72,011 |
| 2025-04-08 | 2025-04-03 | 37.817 | 1,962 | +1,962 | 0.00% | 74,196 |
| 2025-04-03 | 2025-04-01 | 40.620 | 0 | -9,810 | ||
| 2025-03-31 | 2025-03-27 | 42.149 | 9,810 | +5,395 | 0.00% | 413,480 |
| 2025-03-28 | 2025-03-26 | 41.996 | 4,415 | +4,415 | 0.00% | 185,412 |
| 2025-03-27 | 2025-03-25 | 43.270 | 0 | -981 | ||
| 2025-03-26 | 2025-03-24 | 47.857 | 981 | +981 | 0.00% | 46,948 |
| 2025-03-14 | 2025-03-12 | 50.966 | 0 | -491 | ||
| 2025-03-04 | 2025-02-28 | 51.068 | 491 | +491 | 0.00% | 25,074 |
| 2025-02-21 | 2025-02-19 | 58.407 | 0 | -491 | ||
| 2025-02-19 | 2025-02-17 | 56.980 | 491 | +491 | 0.00% | 27,977 |
| 2025-02-11 | 2025-02-07 | 54.788 | 0 | -981 | ||
| 2025-01-22 | 2025-01-20 | 39.957 | 981 | +981 | 0.00% | 39,198 |
| 2024-10-31 | 2024-10-29 | 35.523 | 0 | -1,472 | ||
| 2024-10-02 | 2024-09-27 | 32.618 | 1,472 | -4,905 | 0.00% | 48,014 |
| 2024-09-24 | 2024-09-20 | 27.267 | 6,377 | -4,905 | 0.00% | 173,880 |
| 2024-09-23 | 2024-09-19 | 26.451 | 11,282 | +4,905 | 0.00% | 298,424 |
| 2024-09-16 | 2024-09-12 | 25.840 | 6,377 | -4,905 | 0.00% | 164,780 |
| 2024-09-13 | 2024-09-11 | 26.044 | 11,282 | +4,905 | 0.00% | 293,824 |
| 2024-08-05 | 2024-08-01 | 30.885 | 6,377 | +4,905 | 0.00% | 196,956 |
| 2024-06-25 | 2024-06-21 | 39.651 | 1,472 | -1,962 | 0.00% | 58,367 |
| 2024-06-12 | 2024-06-07 | 36.850 | 3,434 | +1,962 | 0.00% | 126,543 |
| 2024-06-11 | 2024-06-06 | 38.923 | 1,472 | +25 | 0.00% | 57,295 |
| 2024-05-10 | 2024-05-08 | 30.371 | 1,447 | -7,236 | 0.00% | 43,947 |
| 2024-05-06 | 2024-05-02 | 28.091 | 8,683 | +2,412 | 0.00% | 243,913 |
| 2024-04-26 | 2024-04-24 | 25.240 | 6,271 | -4,823 | 0.00% | 158,282 |
| 2024-04-25 | 2024-04-23 | 24.929 | 11,094 | +4,823 | 0.00% | 276,567 |
| 2024-03-27 | 2024-03-25 | 30.579 | 6,271 | +4,824 | 0.00% | 191,759 |
| 2023-08-10 | 2023-08-08 | 31.201 | 1,447 | -965 | 0.00% | 45,147 |
| 2023-07-27 | 2023-07-25 | 29.127 | 2,412 | -3,859 | 0.00% | 70,255 |
| 2023-07-26 | 2023-07-24 | 28.454 | 6,271 | +3,859 | 0.00% | 178,433 |
| 2023-07-19 | 2023-07-14 | 26.277 | 2,412 | -1,929 | 0.00% | 63,380 |
| 2023-07-10 | 2023-07-06 | 25.655 | 4,341 | +1,929 | 0.00% | 111,368 |
| 2023-06-13 | 2023-06-09 | 24.962 | 2,412 | +18 | 0.00% | 60,209 |
| 2023-06-06 | 2023-06-02 | 25.223 | 2,394 | -2,872 | 0.00% | 60,384 |
| 2023-06-01 | 2023-05-30 | 24.022 | 5,266 | +2,872 | 0.00% | 126,500 |
| 2023-05-31 | 2023-05-29 | 23.813 | 2,394 | -4,787 | 0.00% | 57,009 |
| 2023-05-30 | 2023-05-25 | 23.187 | 7,181 | +4,787 | 0.00% | 166,503 |
| 2023-05-25 | 2023-05-23 | 24.231 | 2,394 | -1,436 | 0.00% | 58,009 |
| 2023-05-23 | 2023-05-19 | 25.067 | 3,830 | -4,787 | 0.00% | 96,005 |
| 2023-05-18 | 2023-05-16 | 24.858 | 8,617 | -1,915 | 0.00% | 214,198 |
| 2023-05-17 | 2023-05-15 | 24.649 | 10,532 | +1,915 | 0.00% | 259,601 |
| 2023-05-16 | 2023-05-12 | 24.962 | 8,617 | -4,787 | 0.00% | 215,098 |
| 2023-05-15 | 2023-05-11 | 25.380 | 13,404 | +2,393 | 0.00% | 340,192 |
| 2023-05-11 | 2023-05-09 | 24.701 | 11,011 | -3,351 | 0.00% | 271,983 |
| 2023-05-05 | 2023-05-03 | 24.231 | 14,362 | +1,915 | 0.00% | 348,006 |
| 2023-04-17 | 2023-04-13 | 24.701 | 12,447 | -2,872 | 0.00% | 307,453 |
| 2023-04-12 | 2023-04-06 | 25.589 | 15,319 | +1,915 | 0.00% | 391,994 |
| 2023-03-21 | 2023-03-17 | 22.560 | 13,404 | +1,436 | 0.00% | 302,393 |
| 2023-02-22 | 2023-02-20 | 26.947 | 11,968 | +9,574 | 0.00% | 322,496 |
| 2023-01-12 | 2023-01-10 | 26.424 | 2,394 | -9,574 | 0.00% | 63,260 |
| 2023-01-11 | 2023-01-09 | 25.745 | 11,968 | +9,574 | 0.00% | 308,121 |
| 2022-11-28 | 2022-11-24 | 24.127 | 2,394 | -4,787 | 0.00% | 57,759 |
| 2022-11-24 | 2022-11-22 | 22.873 | 7,181 | +4,787 | 0.00% | 164,253 |
| 2022-11-02 | 2022-10-31 | 23.813 | 2,394 | -4,787 | 0.00% | 57,009 |
| 2022-10-14 | 2022-10-12 | 18.424 | 7,181 | -4,787 | 0.00% | 132,302 |
| 2022-10-12 | 2022-10-10 | 17.818 | 11,968 | +4,787 | 0.00% | 213,248 |
| 2022-09-16 | 2022-09-14 | 25.067 | 7,181 | +4,787 | 0.00% | 180,003 |
| 2022-09-15 | 2022-09-13 | 26.268 | 2,394 | -6,702 | 0.00% | 62,885 |
| 2022-09-05 | 2022-09-01 | 23.134 | 9,096 | -2,872 | 0.00% | 210,430 |
| 2022-08-18 | 2022-08-16 | 22.403 | 11,968 | +4,787 | 0.00% | 268,122 |
| 2022-08-01 | 2022-07-28 | 22.403 | 7,181 | -4,787 | 0.00% | 160,878 |
| 2022-07-28 | 2022-07-26 | 21.254 | 11,968 | +4,787 | 0.00% | 254,372 |
| 2022-07-25 | 2022-07-21 | 22.038 | 7,181 | -4,787 | 0.00% | 158,253 |
| 2022-07-21 | 2022-07-19 | 21.829 | 11,968 | +4,787 | 0.00% | 261,247 |
| 2022-07-05 | 2022-06-30 | 25.850 | 7,181 | +4,787 | 0.00% | 185,628 |
| 2022-06-16 | 2022-06-14 | 19.761 | 2,394 | -1,915 | 0.00% | 47,307 |
| 2022-06-15 | 2022-06-13 | 20.513 | 4,309 | +1,915 | 0.00% | 88,390 |
| 2022-06-13 | 2022-06-09 | 19.310 | 2,394 | +14 | 0.00% | 46,229 |
| 2022-06-10 | 2022-06-08 | 20.130 | 2,380 | -9,518 | 0.00% | 47,909 |
| 2022-06-09 | 2022-06-07 | 19.163 | 11,898 | +4,759 | 0.00% | 228,004 |
| 2022-04-11 | 2022-04-07 | 16.684 | 7,139 | +4,759 | 0.00% | 119,106 |
| 2022-01-12 | 2022-01-10 | 28.524 | 2,380 | +952 | 0.00% | 67,888 |
| 2021-12-15 | 2021-12-13 | 32.149 | 1,428 | +476 | 0.00% | 45,909 |
| 2021-11-11 | 2021-11-09 | 27.369 | 952 | -1,903 | 0.00% | 26,055 |
| 2021-11-02 | 2021-10-29 | 24.322 | 2,855 | +1,903 | 0.00% | 69,439 |
| 2021-10-20 | 2021-10-18 | 26.108 | 952 | -9,518 | 0.00% | 24,855 |
| 2021-10-04 | 2021-09-29 | 29.680 | 10,470 | -1,904 | 0.00% | 310,749 |
| 2021-09-29 | 2021-09-27 | 29.312 | 12,374 | +2,856 | 0.00% | 362,709 |
| 2021-07-12 | 2021-07-08 | 46.332 | 9,518 | +9,518 | 0.00% | 440,989 |
| 2021-07-05 | 2021-06-30 | 53.581 | 0 | -476 | ||
| 2021-06-24 | 2021-06-22 | 53.161 | 476 | +476 | 0.00% | 25,305 |
| 2021-05-28 | 2021-05-26 | 52.830 | 0 | -1,420 | ||
| 2021-05-27 | 2021-05-25 | 47.283 | 1,420 | +947 | 0.00% | 67,142 |
| 2021-05-26 | 2021-05-24 | 46.544 | 473 | -473 | 0.00% | 22,015 |
| 2021-05-25 | 2021-05-21 | 45.434 | 946 | -474 | 0.00% | 42,981 |
| 2021-05-24 | 2021-05-20 | 43.479 | 1,420 | +474 | 0.00% | 61,741 |
| 2021-05-14 | 2021-05-12 | 41.736 | 946 | -474 | 0.00% | 39,482 |
| 2021-05-12 | 2021-05-10 | 41.736 | 1,420 | +474 | 0.00% | 59,265 |
| 2021-05-10 | 2021-05-06 | 44.378 | 946 | -1,893 | 0.00% | 41,981 |
| 2021-05-07 | 2021-05-05 | 43.796 | 2,839 | +473 | 0.00% | 124,338 |
| 2021-05-03 | 2021-04-29 | 45.170 | 2,366 | +946 | 0.00% | 106,872 |
| 2021-04-29 | 2021-04-27 | 49.344 | 1,420 | +474 | 0.00% | 70,068 |
| 2021-04-16 | 2021-04-14 | 46.068 | 946 | -2,366 | 0.00% | 43,580 |
| 2021-04-07 | 2021-03-31 | 47.970 | 3,312 | -3,786 | 0.00% | 158,877 |
| 2021-04-01 | 2021-03-30 | 44.747 | 7,098 | +3,786 | 0.00% | 317,617 |
| 2021-03-23 | 2021-03-19 | 45.064 | 3,312 | -1,893 | 0.00% | 149,253 |
| 2021-03-02 | 2021-02-26 | 45.698 | 5,205 | +1,893 | 0.00% | 237,860 |
| 2021-02-22 | 2021-02-18 | 53.253 | 3,312 | +1,892 | 0.00% | 176,374 |
| 2021-02-17 | 2021-02-11 | 57.638 | 1,420 | +474 | 0.00% | 81,846 |
| 2021-02-16 | 2021-02-09 | 56.793 | 946 | -474 | 0.00% | 53,726 |
| 2021-02-10 | 2021-02-08 | 53.359 | 1,420 | +474 | 0.00% | 75,769 |
| 2021-02-09 | 2021-02-05 | 56.529 | 946 | -947 | 0.00% | 53,476 |
| 2021-02-01 | 2021-01-28 | 58.959 | 1,893 | -473 | 0.00% | 111,609 |
| 2021-01-29 | 2021-01-27 | 61.759 | 2,366 | +473 | 0.00% | 146,121 |
| 2021-01-28 | 2021-01-26 | 64.242 | 1,893 | +947 | 0.00% | 121,610 |
| 2021-01-27 | 2021-01-25 | 61.495 | 946 | +473 | 0.00% | 58,174 |
| 2021-01-26 | 2021-01-22 | 59.170 | 473 | +473 | 0.00% | 27,987 |
| 2021-01-21 | 2021-01-19 | 52.196 | 0 | -946 | ||
| 2021-01-20 | 2021-01-18 | 45.064 | 946 | -8,518 | 0.00% | 42,631 |
| 2021-01-18 | 2021-01-14 | 44.008 | 9,464 | -947 | 0.00% | 416,489 |
| 2021-01-15 | 2021-01-13 | 42.264 | 10,411 | -4,732 | 0.00% | 440,014 |
| 2021-01-14 | 2021-01-12 | 40.627 | 15,143 | +1,893 | 0.00% | 615,208 |
| 2021-01-12 | 2021-01-08 | 41.208 | 13,250 | +4,732 | 0.00% | 546,002 |
| 2021-01-11 | 2021-01-07 | 41.842 | 8,518 | +1,893 | 0.00% | 356,407 |
| 2021-01-08 | 2021-01-06 | 41.630 | 6,625 | +6,625 | 0.00% | 275,801 |
| 2020-12-18 | 2020-12-16 | 44.325 | 0 | -1,893 | ||
| 2020-12-11 | 2020-12-09 | 40.996 | 1,893 | -1,893 | 0.00% | 77,606 |
| 2020-12-10 | 2020-12-08 | 41.049 | 3,786 | -3,785 | 0.00% | 155,412 |
| 2020-12-09 | 2020-12-07 | 39.094 | 7,571 | +1,892 | 0.00% | 295,984 |
| 2020-12-08 | 2020-12-04 | 39.411 | 5,679 | +1,893 | 0.00% | 223,818 |
| 2020-12-07 | 2020-12-03 | 40.151 | 3,786 | +2,840 | 0.00% | 152,012 |
| 2020-11-30 | 2020-11-26 | 40.098 | 946 | -947 | 0.00% | 37,933 |
| 2020-11-27 | 2020-11-25 | 39.253 | 1,893 | -946 | 0.00% | 74,306 |
| 2020-11-19 | 2020-11-17 | 37.351 | 2,839 | +946 | 0.00% | 106,040 |
| 2020-11-11 | 2020-11-09 | 40.996 | 1,893 | -946 | 0.00% | 77,606 |
| 2020-11-03 | 2020-10-30 | 35.185 | 2,839 | -5,206 | 0.00% | 99,890 |
| 2020-10-27 | 2020-10-22 | 41.472 | 8,045 | +947 | 0.00% | 333,641 |
| 2020-10-23 | 2020-10-21 | 42.528 | 7,098 | +946 | 0.00% | 301,867 |
| 2020-10-15 | 2020-10-12 | 45.645 | 6,152 | -2,366 | 0.00% | 280,811 |
| 2020-10-12 | 2020-10-08 | 43.585 | 8,518 | -473 | 0.00% | 371,258 |
| 2020-10-08 | 2020-10-06 | 42.845 | 8,991 | -5,679 | 0.00% | 385,223 |
| 2020-09-29 | 2020-09-25 | 37.457 | 14,670 | +1,893 | 0.00% | 549,491 |
| 2020-09-23 | 2020-09-21 | 40.257 | 12,777 | +1,893 | 0.00% | 514,361 |
| 2020-09-22 | 2020-09-18 | 42.211 | 10,884 | -1,893 | 0.00% | 459,430 |
| 2020-09-21 | 2020-09-17 | 40.151 | 12,777 | +1,893 | 0.00% | 513,011 |
| 2020-09-18 | 2020-09-16 | 41.313 | 10,884 | +4,732 | 0.00% | 449,655 |
| 2020-09-04 | 2020-09-02 | 40.415 | 6,152 | -2,839 | 0.00% | 248,635 |
| 2020-09-03 | 2020-09-01 | 35.449 | 8,991 | -946 | 0.00% | 318,724 |
| 2020-09-02 | 2020-08-31 | 34.710 | 9,937 | -947 | 0.00% | 344,909 |
| 2020-08-31 | 2020-08-27 | 28.476 | 10,884 | -4,732 | 0.00% | 309,928 |
| 2020-08-28 | 2020-08-26 | 27.472 | 15,616 | +4,732 | 0.00% | 429,000 |
| 2020-08-27 | 2020-08-25 | 29.110 | 10,884 | -3,786 | 0.00% | 316,828 |
| 2020-08-26 | 2020-08-24 | 29.057 | 14,670 | +4,733 | 0.00% | 426,262 |
| 2020-08-20 | 2020-08-18 | 30.325 | 9,937 | +946 | 0.00% | 301,336 |
| 2020-08-19 | 2020-08-17 | 34.287 | 8,991 | -1,893 | 0.00% | 308,274 |
| 2020-08-18 | 2020-08-14 | 32.015 | 10,884 | +1,893 | 0.00% | 348,454 |
| 2020-08-10 | 2020-08-06 | 33.706 | 8,991 | +2,839 | 0.00% | 303,049 |
| 2020-08-05 | 2020-08-03 | 31.117 | 6,152 | -284 | 0.00% | 191,432 |
| 2020-07-29 | 2020-07-27 | 24.408 | 6,436 | -3,312 | 0.00% | 157,088 |
| 2020-07-27 | 2020-07-23 | 25.781 | 9,748 | -18,929 | 0.00% | 251,315 |
| 2020-07-24 | 2020-07-22 | 24.091 | 28,677 | -18,928 | 0.00% | 690,848 |
| 2020-07-23 | 2020-07-21 | 24.619 | 47,605 | -9,464 | 0.00% | 1,171,986 |
| 2020-07-20 | 2020-07-16 | 21.396 | 57,069 | +19,875 | 0.00% | 1,221,066 |
| 2020-07-17 | 2020-07-15 | 23.245 | 37,194 | -947 | 0.00% | 864,588 |
| 2020-07-16 | 2020-07-14 | 23.510 | 38,141 | +9,464 | 0.00% | 896,677 |
| 2020-07-13 | 2020-07-09 | 23.457 | 28,677 | +18,929 | 0.00% | 672,668 |
| 2020-07-10 | 2020-07-08 | 22.136 | 9,748 | -4,732 | 0.00% | 215,781 |
| 2020-07-09 | 2020-07-07 | 21.238 | 14,480 | -4,732 | 0.00% | 307,524 |
| 2020-07-08 | 2020-07-06 | 22.347 | 19,212 | -11,831 | 0.00% | 429,336 |
| 2020-07-06 | 2020-07-02 | 18.808 | 31,043 | +4,732 | 0.00% | 583,845 |
| 2020-07-03 | 2020-06-30 | 18.827 | 26,311 | +14,197 | 0.00% | 495,347 |
| 2020-07-02 | 2020-06-29 | 19.209 | 12,114 | -6,543 | 0.00% | 232,694 |
| 2020-06-30 | 2020-06-26 | 19.230 | 18,657 | +4,240 | 0.00% | 358,772 |
| 2020-06-23 | 2020-06-19 | 18.402 | 14,417 | +14,134 | 0.00% | 265,303 |
| 2020-06-22 | 2020-06-18 | 18.593 | 283 | -9,894 | 0.00% | 5,262 |
| 2020-06-19 | 2020-06-17 | 18.190 | 10,177 | +9,894 | 0.00% | 185,118 |
| 2020-01-23 | 2020-01-21 | 17.744 | 283 | +283 | 0.00% | 5,022 |
| 2020-01-07 | 2020-01-03 | 18.317 | 0 | -139 | ||
| 2019-12-09 | 2019-12-05 | 15.643 | 139 | -472 | 0.00% | 2,174 |
| 2019-12-06 | 2019-12-04 | 14.475 | 611 | +260 | 0.00% | 8,845 |
| 2019-11-01 | 2019-10-30 | 13.860 | 351 | -1,885 | 0.00% | 4,865 |
| 2019-10-31 | 2019-10-29 | 12.332 | 2,236 | +1,885 | 0.00% | 27,574 |
| 2019-10-16 | 2019-10-14 | 12.268 | 351 | -2,827 | 0.00% | 4,306 |
| 2019-10-15 | 2019-10-11 | 12.183 | 3,178 | -4,712 | 0.00% | 38,718 |
| 2019-09-17 | 2019-09-13 | 12.735 | 7,890 | -9,423 | 0.00% | 100,479 |
| 2019-09-16 | 2019-09-12 | 12.650 | 17,313 | -9,422 | 0.00% | 219,012 |
| 2019-09-12 | 2019-09-10 | 12.035 | 26,735 | -18,846 | 0.00% | 321,745 |
| 2019-09-09 | 2019-09-05 | 11.186 | 45,581 | -18,846 | 0.00% | 509,851 |
| 2019-09-02 | 2019-08-29 | 9.891 | 64,427 | +18,846 | 0.00% | 637,240 |
| 2019-08-28 | 2019-08-26 | 10.740 | 45,581 | +37,691 | 0.00% | 489,535 |
| 2019-08-21 | 2019-08-19 | 13.117 | 7,890 | -9,423 | 0.00% | 103,494 |
| 2019-08-20 | 2019-08-16 | 12.480 | 17,313 | +9,423 | 0.00% | 216,072 |
| 2019-08-19 | 2019-08-15 | 12.374 | 7,890 | -9,423 | 0.00% | 97,633 |
| 2019-08-13 | 2019-08-09 | 11.292 | 17,313 | -94,228 | 0.00% | 195,494 |
| 2019-08-06 | 2019-08-02 | 11.780 | 111,541 | +9,423 | 0.01% | 1,313,943 |
| 2019-08-02 | 2019-07-31 | 13.181 | 102,118 | -9,423 | 0.00% | 1,345,993 |
| 2019-06-26 | 2019-06-24 | 11.801 | 111,541 | +9,423 | 0.01% | 1,316,310 |
| 2019-06-11 | 2019-06-06 | 11.158 | 102,118 | +2,075 | 0.00% | 1,139,398 |
| 2019-05-30 | 2019-05-28 | 11.526 | 100,043 | -7,385 | 0.00% | 1,153,092 |
| 2019-05-08 | 2019-05-06 | 14.797 | 107,428 | -2,769 | 0.01% | 1,589,659 |
| 2019-04-26 | 2019-04-24 | 15.339 | 110,197 | -3,693 | 0.01% | 1,690,320 |
| 2019-04-25 | 2019-04-23 | 15.187 | 113,890 | +4,616 | 0.01% | 1,729,694 |
| 2019-04-24 | 2019-04-18 | 14.776 | 109,274 | -41,079 | 0.01% | 1,614,608 |
| 2019-04-23 | 2019-04-17 | 14.104 | 150,353 | +1,384 | 0.01% | 2,120,601 |
| 2019-04-18 | 2019-04-16 | 13.368 | 148,969 | +9,232 | 0.01% | 1,991,347 |
| 2019-04-17 | 2019-04-15 | 12.783 | 139,737 | -16,617 | 0.01% | 1,786,196 |
| 2019-04-16 | 2019-04-12 | 12.804 | 156,354 | -12,001 | 0.01% | 2,001,992 |
| 2019-04-15 | 2019-04-11 | 12.371 | 168,355 | +10,155 | 0.01% | 2,082,706 |
| 2019-04-11 | 2019-04-09 | 12.393 | 158,200 | -4,616 | 0.01% | 1,960,506 |
| 2019-04-10 | 2019-04-08 | 11.461 | 162,816 | +4,616 | 0.01% | 1,866,030 |
| 2019-04-08 | 2019-04-03 | 11.526 | 158,200 | -9,231 | 0.01% | 1,823,408 |
| 2019-04-03 | 2019-04-01 | 11.201 | 167,431 | -9,232 | 0.01% | 1,875,393 |
| 2019-03-26 | 2019-03-22 | 10.746 | 176,663 | +18,463 | 0.01% | 1,898,423 |
| 2019-03-06 | 2019-03-04 | 11.331 | 158,200 | -4,616 | 0.01% | 1,792,561 |
| 2019-03-05 | 2019-03-01 | 11.418 | 162,816 | +4,616 | 0.01% | 1,858,975 |
| 2019-03-01 | 2019-02-27 | 11.266 | 158,200 | +4,616 | 0.01% | 1,782,279 |
| 2019-02-25 | 2019-02-21 | 11.591 | 153,584 | -4,616 | 0.01% | 1,780,187 |
| 2019-02-15 | 2019-02-13 | 11.808 | 158,200 | +4,616 | 0.01% | 1,867,965 |
| 2019-02-11 | 2019-02-04 | 10.724 | 153,584 | -18,463 | 0.01% | 1,647,089 |
| 2019-01-22 | 2019-01-18 | 10.074 | 172,047 | +18,463 | 0.01% | 1,733,268 |
| 2019-01-14 | 2019-01-10 | 10.324 | 153,584 | -9,232 | 0.01% | 1,585,531 |
| 2019-01-10 | 2019-01-08 | 9.706 | 162,816 | +9,232 | 0.01% | 1,580,305 |
| 2019-01-09 | 2019-01-07 | 9.955 | 153,584 | -7,385 | 0.01% | 1,528,964 |
| 2019-01-08 | 2019-01-04 | 9.923 | 160,969 | +7,385 | 0.01% | 1,597,252 |
| 2019-01-03 | 2018-12-31 | 10.659 | 153,584 | -7,385 | 0.01% | 1,637,106 |
| 2018-12-20 | 2018-12-18 | 11.244 | 160,969 | +7,385 | 0.01% | 1,809,987 |
| 2018-12-14 | 2018-12-12 | 11.656 | 153,584 | -8,309 | 0.01% | 1,790,169 |
| 2018-12-06 | 2018-12-04 | 12.653 | 161,893 | +8,309 | 0.01% | 2,048,362 |
| 2018-12-05 | 2018-12-03 | 12.718 | 153,584 | -8,770 | 0.01% | 1,953,214 |
| 2018-11-30 | 2018-11-28 | 12.068 | 162,354 | +184 | 0.01% | 1,959,223 |
| 2018-11-29 | 2018-11-27 | 11.353 | 162,170 | -9 | 0.01% | 1,841,058 |
| 2018-11-22 | 2018-11-20 | 11.483 | 162,179 | +8,770 | 0.01% | 1,862,243 |
| 2018-11-20 | 2018-11-16 | 12.176 | 153,409 | -5,539 | 0.01% | 1,867,897 |
| 2018-11-08 | 2018-11-06 | 11.743 | 158,948 | +5,539 | 0.01% | 1,866,466 |
| 2018-11-07 | 2018-11-05 | 12.046 | 153,409 | -19,386 | 0.01% | 1,847,955 |
| 2018-11-06 | 2018-11-02 | 11.916 | 172,795 | +923 | 0.01% | 2,059,016 |
| 2018-11-05 | 2018-11-01 | 11.439 | 171,872 | -12,924 | 0.01% | 1,966,097 |
| 2018-11-02 | 2018-10-31 | 9.955 | 184,796 | -5,538 | 0.01% | 1,839,687 |
| 2018-10-29 | 2018-10-25 | 9.468 | 190,334 | +9,231 | 0.01% | 1,802,037 |
| 2018-10-25 | 2018-10-23 | 9.858 | 181,103 | +5,539 | 0.01% | 1,785,266 |
| 2018-10-24 | 2018-10-22 | 10.529 | 175,564 | -5,539 | 0.01% | 1,848,577 |
| 2018-10-18 | 2018-10-15 | 9.912 | 181,103 | +18 | 0.01% | 1,795,075 |
| 2018-10-15 | 2018-10-11 | 9.414 | 181,085 | +9,231 | 0.01% | 1,704,661 |
| 2018-10-02 | 2018-09-27 | 12.631 | 171,854 | +5,539 | 0.01% | 2,170,671 |
| 2018-09-27 | 2018-09-24 | 13.216 | 166,315 | -9,232 | 0.01% | 2,197,997 |
| 2018-09-26 | 2018-09-21 | 12.869 | 175,547 | -5,538 | 0.01% | 2,259,153 |
| 2018-09-24 | 2018-09-20 | 12.696 | 181,085 | -9,232 | 0.01% | 2,299,037 |
| 2018-09-20 | 2018-09-18 | 10.681 | 190,317 | +9,232 | 0.01% | 2,032,780 |
| 2018-08-03 | 2018-08-01 | 10.161 | 181,085 | -3,693 | 0.01% | 1,840,014 |
| 2018-07-12 | 2018-07-10 | 10.984 | 184,778 | -18,463 | 0.01% | 2,029,663 |
| 2018-07-10 | 2018-07-06 | 10.031 | 203,241 | +18,463 | 0.01% | 2,038,722 |
| 2018-07-05 | 2018-07-03 | 11.331 | 184,778 | -18,463 | 0.01% | 2,093,716 |
| 2018-06-29 | 2018-06-27 | 10.681 | 203,241 | -9,231 | 0.01% | 2,170,821 |
| 2018-06-22 | 2018-06-20 | 13.035 | 212,472 | +5,171 | 0.01% | 2,769,531 |
| 2018-06-21 | 2018-06-19 | 12.480 | 207,301 | +27,020 | 0.01% | 2,587,046 |
| 2018-06-19 | 2018-06-14 | 13.390 | 180,281 | +90 | 0.01% | 2,413,981 |
| 2018-06-15 | 2018-06-13 | 13.745 | 180,191 | -9,006 | 0.01% | 2,476,796 |
| 2018-06-14 | 2018-06-12 | 14.101 | 189,197 | +9,006 | 0.01% | 2,667,807 |
| 2018-06-08 | 2018-06-06 | 14.700 | 180,191 | -9,006 | 0.01% | 2,648,851 |
| 2018-06-07 | 2018-06-05 | 14.678 | 189,197 | +7,205 | 0.01% | 2,777,040 |
| 2018-05-25 | 2018-05-23 | 14.212 | 181,992 | -901 | 0.01% | 2,586,418 |
| 2018-05-24 | 2018-05-21 | 14.589 | 182,893 | -900 | 0.01% | 2,668,265 |
| 2018-05-18 | 2018-05-16 | 14.301 | 183,793 | +4,953 | 0.01% | 2,628,339 |
| 2018-05-17 | 2018-05-15 | 14.900 | 178,840 | -9,006 | 0.01% | 2,664,733 |
| 2018-05-16 | 2018-05-14 | 14.678 | 187,846 | +1,801 | 0.01% | 2,757,210 |
| 2018-05-15 | 2018-05-11 | 13.812 | 186,045 | -2,702 | 0.01% | 2,569,655 |
| 2018-05-11 | 2018-05-09 | 13.279 | 188,747 | +450 | 0.01% | 2,506,385 |
| 2018-05-10 | 2018-05-08 | 13.057 | 188,297 | -9,006 | 0.01% | 2,458,596 |
| 2018-05-09 | 2018-05-07 | 12.635 | 197,303 | +9,006 | 0.01% | 2,492,944 |
| 2018-05-07 | 2018-05-03 | 13.235 | 188,297 | -12,609 | 0.01% | 2,492,047 |
| 2018-05-04 | 2018-05-02 | 12.502 | 200,906 | +901 | 0.01% | 2,511,700 |
| 2018-04-30 | 2018-04-26 | 12.480 | 200,005 | +18,013 | 0.01% | 2,495,995 |
| 2018-04-25 | 2018-04-23 | 12.968 | 181,992 | +2,702 | 0.01% | 2,360,107 |
| 2018-04-24 | 2018-04-20 | 13.346 | 179,290 | +2,702 | 0.01% | 2,392,748 |
| 2018-04-23 | 2018-04-19 | 14.456 | 176,588 | -18,013 | 0.01% | 2,552,752 |
| 2018-04-20 | 2018-04-18 | 12.857 | 194,601 | +18,013 | 0.01% | 2,502,016 |
| 2018-04-19 | 2018-04-17 | 13.723 | 176,588 | -1,801 | 0.01% | 2,423,350 |
| 2018-04-18 | 2018-04-16 | 14.656 | 178,389 | -9,908 | 0.01% | 2,614,439 |
| 2018-04-16 | 2018-04-12 | 14.767 | 188,297 | -45,033 | 0.01% | 2,780,555 |
| 2018-04-12 | 2018-04-10 | 15.278 | 233,330 | +36,927 | 0.01% | 3,564,721 |
| 2018-04-09 | 2018-04-04 | 14.412 | 196,403 | +9,007 | 0.01% | 2,830,475 |
| 2018-04-06 | 2018-04-03 | 15.855 | 187,396 | +18,013 | 0.01% | 2,971,153 |
| 2018-04-03 | 2018-03-28 | 16.455 | 169,383 | +36,027 | 0.01% | 2,787,113 |
| 2018-03-29 | 2018-03-27 | 17.876 | 133,356 | -9,457 | 0.01% | 2,383,828 |
| 2018-03-28 | 2018-03-26 | 17.920 | 142,813 | -450 | 0.01% | 2,559,221 |
| 2018-03-27 | 2018-03-23 | 17.409 | 143,263 | +9,715 | 0.01% | 2,494,116 |
| 2018-03-23 | 2018-03-21 | 19.363 | 133,548 | -7,656 | 0.01% | 2,585,951 |
| 2018-03-22 | 2018-03-20 | 19.141 | 141,204 | +16,663 | 0.01% | 2,702,843 |
| 2018-03-19 | 2018-03-15 | 18.875 | 124,541 | +20,715 | 0.01% | 2,350,703 |
| 2018-03-15 | 2018-03-13 | 19.252 | 103,826 | -9,007 | 0.01% | 1,998,903 |
| 2018-03-06 | 2018-03-02 | 20.407 | 112,833 | +10,808 | 0.01% | 2,302,598 |
| 2018-03-01 | 2018-02-27 | 21.828 | 102,025 | -13,960 | 0.01% | 2,227,033 |
| 2018-02-28 | 2018-02-26 | 21.606 | 115,985 | +9,007 | 0.01% | 2,506,001 |
| 2018-01-17 | 2018-01-15 | 19.563 | 106,978 | -27,020 | 0.01% | 2,092,844 |
| 2018-01-12 | 2018-01-10 | 20.563 | 133,998 | +27,020 | 0.01% | 2,755,344 |
| 2018-01-09 | 2018-01-05 | 20.341 | 106,978 | -901 | 0.01% | 2,175,988 |
| 2018-01-04 | 2018-01-02 | 20.807 | 107,879 | -24,318 | 0.01% | 2,244,621 |
| 2018-01-03 | 2017-12-29 | 18.897 | 132,197 | +9,007 | 0.01% | 2,498,145 |
| 2018-01-02 | 2017-12-28 | 19.030 | 123,190 | +900 | 0.01% | 2,344,352 |
| 2017-12-20 | 2017-12-18 | 16.876 | 122,290 | -9,006 | 0.01% | 2,063,816 |
| 2017-12-19 | 2017-12-15 | 17.543 | 131,296 | -1,802 | 0.01% | 2,303,271 |
| 2017-12-18 | 2017-12-14 | 18.475 | 133,098 | +9,007 | 0.01% | 2,459,016 |
| 2017-12-12 | 2017-12-08 | 20.452 | 124,091 | -9,007 | 0.01% | 2,537,853 |
| 2017-12-11 | 2017-12-07 | 19.252 | 133,098 | -18,013 | 0.01% | 2,562,460 |
| 2017-12-08 | 2017-12-06 | 18.853 | 151,111 | +18,013 | 0.01% | 2,848,854 |
| 2017-12-06 | 2017-12-04 | 20.096 | 133,098 | -9,006 | 0.01% | 2,674,771 |
| 2017-12-05 | 2017-12-01 | 20.030 | 142,104 | +18,013 | 0.01% | 2,846,291 |
| 2017-12-04 | 2017-11-30 | 20.762 | 124,091 | +270 | 0.01% | 2,576,430 |
| 2017-11-29 | 2017-11-27 | 20.762 | 123,821 | +1,108 | 0.01% | 2,570,824 |
| 2017-11-27 | 2017-11-23 | 22.261 | 122,713 | -7,656 | 0.01% | 2,731,753 |
| 2017-11-24 | 2017-11-22 | 22.983 | 130,369 | +11,709 | 0.01% | 2,996,272 |
| 2017-11-22 | 2017-11-20 | 23.205 | 118,660 | +9,007 | 0.01% | 2,753,513 |
| 2017-11-13 | 2017-11-09 | 24.593 | 109,653 | -5,855 | 0.01% | 2,696,688 |
| 2017-11-10 | 2017-11-08 | 23.316 | 115,508 | -4,503 | 0.01% | 2,693,195 |
| 2017-11-08 | 2017-11-06 | 23.483 | 120,011 | +4,503 | 0.01% | 2,818,175 |
| 2017-11-03 | 2017-11-01 | 23.261 | 115,508 | +12,610 | 0.01% | 2,686,783 |
| 2017-11-01 | 2017-10-30 | 24.260 | 102,898 | -8,106 | 0.01% | 2,496,289 |
| 2017-10-30 | 2017-10-26 | 24.038 | 111,004 | +90,066 | 0.01% | 2,668,290 |
| 2017-10-26 | 2017-10-24 | 25.537 | 20,938 | +1,802 | 0.00% | 534,687 |
| 2017-10-24 | 2017-10-20 | 26.591 | 19,136 | +3,602 | 0.00% | 508,854 |
| 2017-10-19 | 2017-10-17 | 26.814 | 15,534 | +7,206 | 0.00% | 416,521 |
| 2017-10-18 | 2017-10-16 | 27.646 | 8,328 | -9,007 | 0.00% | 230,238 |
| 2017-10-13 | 2017-10-11 | 28.146 | 17,335 | +1,351 | 0.00% | 487,908 |
| 2017-10-10 | 2017-10-06 | 27.147 | 15,984 | +12,159 | 0.00% | 433,911 |
| 2017-09-27 | 2017-09-25 | 25.481 | 3,825 | +130 | 0.00% | 97,465 |
| 2017-09-25 | 2017-09-21 | 27.591 | 3,695 | +3,153 | 0.00% | 101,948 |
| 2017-09-22 | 2017-09-20 | 23.705 | 542 | +542 | 0.00% | 12,848 |
| 2017-08-17 | 2017-08-15 | 22.261 | 0 | -4,503 | ||
| 2017-08-01 | 2017-07-28 | 21.828 | 4,503 | -4,504 | 0.00% | 98,293 |
| 2017-07-28 | 2017-07-26 | 21.096 | 9,007 | +4,504 | 0.00% | 190,007 |
| 2017-07-24 | 2017-07-20 | 22.028 | 4,503 | -901 | 0.00% | 99,193 |
| 2017-07-20 | 2017-07-18 | 21.318 | 5,404 | -4,053 | 0.00% | 115,200 |
| 2017-07-12 | 2017-07-10 | 19.830 | 9,457 | +4,503 | 0.00% | 187,530 |
| 2017-07-05 | 2017-07-03 | 18.564 | 4,954 | -9,006 | 0.00% | 91,966 |
| 2017-07-04 | 2017-06-30 | 17.187 | 13,960 | +9,006 | 0.00% | 239,935 |
| 2017-07-03 | 2017-06-29 | 18.231 | 4,954 | +451 | 0.00% | 90,316 |
| 2017-06-29 | 2017-06-27 | 19.941 | 4,503 | +4,503 | 0.00% | 89,793 |
| 2017-06-09 | 2017-06-07 | 17.377 | 0 | -6,276 | ||
| 2017-06-08 | 2017-06-06 | 16.530 | 6,276 | +6,276 | 0.00% | 103,739 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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