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 73.900 8,200 +0 0.00% 605,980
2025-10-13 2025-10-09 74.100 8,200 +0 0.00% 607,620
2025-10-10 2025-10-08 74.650 8,200 +0 0.00% 612,130
2025-10-09 2025-10-06 75.200 8,200 +0 0.00% 616,640
2025-10-08 2025-10-03 74.250 8,200 +0 0.00% 608,850
2025-10-06 2025-10-02 74.550 8,200 +0 0.00% 611,310
2025-10-03 2025-09-30 74.650 8,200 +0 0.00% 612,130
2025-10-02 2025-09-29 74.350 8,200 +0 0.00% 609,670
2025-09-30 2025-09-26 71.700 8,200 +0 0.00% 587,940
2025-09-29 2025-09-25 71.250 8,200 +0 0.00% 584,250
2025-09-26 2025-09-24 70.400 8,200 +0 0.00% 577,280
2025-09-25 2025-09-23 70.900 8,200 +0 0.00% 581,380
2025-09-24 2025-09-22 72.000 8,200 +0 0.00% 590,400
2025-09-23 2025-09-19 71.800 8,200 +0 0.00% 588,760
2025-09-22 2025-09-18 73.200 8,200 +0 0.00% 600,240
2025-09-19 2025-09-17 74.500 8,200 +0 0.00% 610,900
2025-09-18 2025-09-16 74.150 8,200 +0 0.00% 608,030
2025-09-17 2025-09-15 75.100 8,200 +0 0.00% 615,820
2025-09-16 2025-09-12 75.800 8,200 +0 0.00% 621,560
2025-09-15 2025-09-11 75.350 8,200 +0 0.00% 617,870
2025-09-12 2025-09-10 76.100 8,200 +0 0.00% 624,020
2025-09-11 2025-09-09 74.900 8,200 +0 0.00% 614,180
2025-09-10 2025-09-08 73.000 8,200 +0 0.00% 598,600
2025-09-09 2025-09-05 71.650 8,200 +0 0.00% 587,530
2025-09-08 2025-09-04 72.493 8,200 +0 0.00% 594,446
2025-09-05 2025-09-03 72.795 8,200 +56 0.00% 596,922
2025-09-04 2025-09-02 73.198 8,144 +0 0.00% 596,126
2025-09-03 2025-09-01 74.608 8,144 +0 0.00% 607,605
2025-09-02 2025-08-29 73.903 8,144 +0 0.00% 601,866
2025-09-01 2025-08-28 72.997 8,144 +0 0.00% 594,486
2025-08-29 2025-08-27 72.896 8,144 +0 0.00% 593,666
2025-08-28 2025-08-26 73.953 8,144 +0 0.00% 602,276
2025-08-27 2025-08-25 75.111 8,144 +0 0.00% 611,705
2025-08-26 2025-08-22 73.349 8,144 +0 0.00% 597,356
2025-08-25 2025-08-21 73.953 8,144 +0 0.00% 602,276
2025-08-22 2025-08-20 74.608 8,144 +0 0.00% 607,605
2025-08-21 2025-08-19 74.708 8,144 +0 0.00% 608,425
2025-08-20 2025-08-18 75.111 8,144 +0 0.00% 611,705
2025-08-19 2025-08-15 75.464 8,144 +0 0.00% 614,575
2025-08-18 2025-08-14 77.427 8,144 +0 0.00% 630,565
2025-08-15 2025-08-13 76.924 8,144 +0 0.00% 626,465
2025-08-14 2025-08-12 74.658 8,144 +0 0.00% 608,015
2025-08-13 2025-08-11 74.104 8,144 +0 0.00% 603,506
2025-08-12 2025-08-08 74.104 8,144 +0 0.00% 603,506
2025-08-11 2025-08-07 75.010 8,144 +0 0.00% 610,885
2025-08-08 2025-08-06 74.054 8,144 +0 0.00% 603,096
2025-08-07 2025-08-05 74.004 8,144 +0 0.00% 602,686
2025-08-06 2025-08-04 72.342 8,144 +0 0.00% 589,156
2025-08-05 2025-08-01 71.839 8,144 +0 0.00% 585,056
2025-08-04 2025-07-31 73.903 8,144 +0 0.00% 601,866
2025-08-01 2025-07-30 74.759 8,144 +0 0.00% 608,835
2025-07-31 2025-07-29 75.313 8,144 +0 0.00% 613,345
2025-07-30 2025-07-28 74.557 8,144 +0 0.00% 607,196
2025-07-29 2025-07-25 71.033 8,144 +0 0.00% 578,496
2025-07-28 2025-07-24 71.789 8,144 +0 0.00% 584,646
2025-07-25 2025-07-23 71.738 8,144 +0 0.00% 584,236
2025-07-24 2025-07-22 69.825 8,144 +0 0.00% 568,656
2025-07-23 2025-07-21 69.825 8,144 +0 0.00% 568,656
2025-07-22 2025-07-18 69.271 8,144 +0 0.00% 564,147
2025-07-21 2025-07-17 68.114 8,144 +0 0.00% 554,717
2025-07-18 2025-07-16 68.416 8,144 +0 0.00% 557,177
2025-07-17 2025-07-15 69.422 8,144 +0 0.00% 565,377
2025-07-16 2025-07-14 68.718 8,144 +0 0.00% 559,637
2025-07-15 2025-07-11 70.127 8,144 +0 0.00% 571,116
2025-07-14 2025-07-10 68.567 8,144 +0 0.00% 558,407
2025-07-11 2025-07-09 68.969 8,144 +0 0.00% 561,687
2025-07-10 2025-07-08 69.171 8,144 +0 0.00% 563,327
2025-07-09 2025-07-07 68.869 8,144 +0 0.00% 560,867
2025-07-08 2025-07-04 69.624 8,144 +0 0.00% 567,016
2025-07-07 2025-07-03 72.846 8,144 +0 0.00% 593,256
2025-07-04 2025-07-02 71.537 8,144 +0 0.00% 582,596
2025-07-03 2025-06-30 70.882 8,144 +0 0.00% 577,266
2025-07-02 2025-06-27 72.091 8,144 +0 0.00% 587,106
2025-06-30 2025-06-26 71.487 8,144 +0 0.00% 582,186
2025-06-27 2025-06-25 72.091 8,144 +0 0.00% 587,106
2025-06-26 2025-06-24 71.335 8,144 +0 0.00% 580,956
2025-06-25 2025-06-23 68.919 8,144 +0 0.00% 561,277
2025-06-24 2025-06-20 68.315 8,144 +0 0.00% 556,357
2025-06-23 2025-06-19 67.207 8,144 +0 0.00% 547,337
2025-06-20 2025-06-18 68.567 8,144 +0 0.00% 558,407
2025-06-19 2025-06-17 69.422 8,144 +0 0.00% 565,377
2025-06-18 2025-06-16 69.221 8,144 +0 0.00% 563,737
2025-06-17 2025-06-13 69.624 8,144 +0 0.00% 567,016
2025-06-16 2025-06-12 69.372 8,144 +0 0.00% 564,967
2025-06-13 2025-06-11 70.631 8,144 +0 0.00% 575,216
2025-06-12 2025-06-10 70.178 8,144 +0 0.00% 571,526
2025-06-11 2025-06-09 69.422 8,144 +0 0.00% 565,377
2025-06-10 2025-06-06 67.509 8,144 +0 0.00% 549,797
2025-06-09 2025-06-05 67.308 8,144 +0 0.00% 548,157
2025-06-06 2025-06-04 66.503 8,144 +0 0.00% 541,597
2025-06-05 2025-06-03 67.459 8,144 +0 0.00% 549,387
2025-06-04 2025-06-02 66.150 8,144 +0 0.00% 538,727
2025-06-03 2025-05-30 66.100 8,144 +0 0.00% 538,317
2025-06-02 2025-05-29 65.445 8,144 +0 0.00% 532,987
2025-05-30 2025-05-28 63.885 8,144 +0 0.00% 520,278
2025-05-29 2025-05-27 66.993 8,144 -9,932 0.00% 545,588
2025-05-28 2025-05-26 66.222 18,076 +363 0.00% 1,197,028
2025-05-19 2025-05-15 67.660 17,713 -7,786 0.00% 1,198,469
2025-05-08 2025-05-06 61.650 25,499 -389 0.00% 1,572,003
2025-05-07 2025-05-02 60.725 25,888 +389 0.00% 1,572,045
2025-04-29 2025-04-25 56.564 25,499 +9,732 0.00% 1,442,313
2025-03-10 2025-03-06 65.657 15,767 -2,530 0.00% 1,035,211
2025-02-25 2025-02-21 59.595 18,297 -973 0.00% 1,090,403
2025-02-19 2025-02-17 56.769 19,270 +3,893 0.00% 1,093,939
2025-02-18 2025-02-14 57.848 15,377 +3,893 0.00% 889,527
2025-02-17 2025-02-13 55.998 11,484 -1,947 0.00% 643,086
2025-02-14 2025-02-12 53.121 13,431 +1,557 0.00% 713,474
2025-02-13 2025-02-11 52.659 11,874 +974 0.00% 625,273
2025-02-06 2025-02-04 55.536 10,900 +973 0.00% 605,343
2024-12-30 2024-12-24 58.259 9,927 -195 0.00% 578,336
2024-12-17 2024-12-13 58.053 10,122 +974 0.00% 587,616
2024-12-10 2024-12-06 59.132 9,148 -974 0.00% 540,942
2024-12-09 2024-12-05 58.156 10,122 +974 0.00% 588,656
2024-11-18 2024-11-14 59.440 9,148 +973 0.00% 543,762
2024-11-14 2024-11-12 60.622 8,175 +973 0.00% 495,586
2024-10-14 2024-10-09 66.890 7,202 -584 0.00% 481,741
2024-10-10 2024-10-08 66.479 7,786 +584 0.00% 517,604
2024-09-30 2024-09-26 65.349 7,202 -389 0.00% 470,641
2024-09-09 2024-09-04 56.196 7,591 +61 0.00% 426,585
2024-09-03 2024-08-30 57.439 7,530 -579 0.00% 432,518
2024-08-27 2024-08-23 56.455 8,109 -579 0.00% 457,795
2024-08-26 2024-08-22 56.403 8,688 -1,352 0.00% 490,033
2024-08-23 2024-08-21 53.244 10,040 -579 0.00% 534,569
2024-08-20 2024-08-16 53.865 10,619 +965 0.00% 571,998
2024-08-02 2024-07-31 54.383 9,654 +966 0.00% 525,018
2024-07-16 2024-07-12 57.595 8,688 -580 0.00% 500,382
2024-06-12 2024-06-07 60.443 9,268 +580 0.00% 560,188
2024-05-29 2024-05-27 65.225 8,688 +167 0.00% 566,675
2024-05-28 2024-05-24 63.852 8,521 +1,137 0.00% 544,082
2024-05-14 2024-05-10 67.813 7,384 -4,734 0.00% 500,730
2024-05-10 2024-05-08 64.697 12,118 -4,734 0.00% 783,997
2024-05-08 2024-05-06 66.017 16,852 -18,934 0.00% 1,112,522
2024-05-07 2024-05-03 64.802 35,786 +18,934 0.00% 2,319,022
2024-05-03 2024-04-30 61.053 16,852 +4,734 0.00% 1,028,860
2024-05-02 2024-04-29 60.525 12,118 +4,355 0.00% 733,437
2024-04-30 2024-04-26 57.039 7,763 -947 0.00% 442,793
2024-04-29 2024-04-25 54.451 8,710 -1,325 0.00% 474,268
2024-04-16 2024-04-12 51.335 10,035 +2,272 0.00% 515,147
2024-04-02 2024-03-27 55.507 7,763 +379 0.00% 430,903
2024-03-22 2024-03-20 59.151 7,384 +946 0.00% 436,774
2024-03-20 2024-03-18 62.373 6,438 +379 0.00% 401,558
2024-03-01 2024-02-28 66.809 6,059 -947 0.00% 404,798
2024-02-29 2024-02-27 67.443 7,006 +947 0.00% 472,507
2024-02-08 2024-02-06 65.806 6,059 -5,680 0.00% 398,718
2024-02-06 2024-02-02 63.112 11,739 +5,680 0.00% 740,877
2024-01-29 2024-01-25 68.711 6,059 -568 0.00% 416,318
2024-01-26 2024-01-24 66.440 6,627 -947 0.00% 440,296
2024-01-19 2024-01-17 62.954 7,574 +947 0.00% 476,814
2024-01-05 2024-01-03 68.499 6,627 +568 0.00% 453,946
2023-11-17 2023-11-15 77.953 6,059 -757 0.00% 472,318
2023-09-11 2023-09-06 73.127 6,816 +42 0.00% 498,430
2023-08-08 2023-08-04 78.707 6,774 +753 0.00% 533,159
2023-05-23 2023-05-19 85.068 6,021 +85 0.00% 512,196
2023-03-09 2023-03-07 93.316 5,936 -556 0.00% 553,926
2023-02-17 2023-02-15 90.675 6,492 +556 0.00% 588,661
2023-01-27 2023-01-20 94.448 5,936 +371 0.00% 560,646
2022-12-07 2022-12-05 89.920 5,565 -1,669 0.00% 500,405
2022-09-09 2022-09-07 79.204 7,234 +40 0.00% 572,960
2022-08-03 2022-08-01 83.703 7,194 +738 0.00% 602,162
2022-08-01 2022-07-28 86.631 6,456 +922 0.00% 559,288
2022-07-07 2022-07-05 93.245 5,534 -922 0.00% 516,016
2022-06-29 2022-06-27 89.829 6,456 -922 0.00% 579,938
2022-06-09 2022-06-07 87.823 7,378 -923 0.00% 647,961
2022-05-31 2022-05-27 85.926 8,301 -922 0.00% 713,272
2022-05-26 2022-05-24 83.541 9,223 +922 0.00% 770,496
2022-05-24 2022-05-20 88.879 8,301 -2,069 0.00% 737,784
2022-05-13 2022-05-11 79.205 10,370 +364 0.00% 821,356
2022-05-06 2022-05-04 84.372 10,006 +727 0.00% 844,224
2022-04-21 2022-04-19 86.131 9,279 +546 0.00% 799,206
2022-04-20 2022-04-14 88.109 8,733 +546 0.00% 769,460
2022-04-14 2022-04-12 88.879 8,187 +1,819 0.00% 727,652
2022-02-08 2022-02-04 93.441 6,368 -364 0.00% 595,033
2022-02-07 2022-01-31 88.659 6,732 +364 0.00% 596,853
2022-01-24 2022-01-20 97.508 6,368 -182 0.00% 620,934
2022-01-14 2022-01-12 89.484 6,550 -727 0.00% 586,117
2021-12-22 2021-12-20 85.966 7,277 +182 0.00% 625,573
2021-12-17 2021-12-15 87.450 7,095 +545 0.00% 620,457
2021-12-16 2021-12-14 87.890 6,550 +182 0.00% 575,677
2021-11-26 2021-11-24 96.299 6,368 -545 0.00% 613,234
2021-11-12 2021-11-10 90.748 6,913 +545 0.00% 627,339
2021-10-21 2021-10-19 98.333 6,368 +364 0.00% 626,184
2021-10-06 2021-10-04 96.959 6,004 +182 0.00% 582,141
2021-10-05 2021-09-30 98.883 5,822 -182 0.00% 575,695
2021-09-27 2021-09-23 97.179 6,004 -182 0.00% 583,461
2021-09-21 2021-09-17 96.849 6,186 +182 0.00% 599,107
2021-09-20 2021-09-16 96.849 6,004 +182 0.00% 581,481
2021-09-02 2021-08-31 102.596 5,822 +24 0.00% 597,315
2021-05-25 2021-05-21 113.375 5,798 +57 0.00% 657,346
2021-04-12 2021-04-08 110.476 5,741 -1,794 0.00% 634,243
2021-04-09 2021-04-07 104.066 7,535 +897 0.00% 784,138
2021-03-26 2021-03-24 103.397 6,638 +897 0.00% 686,350
2021-03-02 2021-02-26 108.191 5,741 +897 0.00% 621,123
2021-02-19 2021-02-17 117.722 4,844 -359 0.00% 570,247
2021-01-26 2021-01-22 111.925 5,203 +359 0.00% 582,348
2021-01-21 2021-01-19 121.401 4,844 -538 0.00% 588,067
2020-12-29 2020-12-24 101.335 5,382 -718 0.00% 545,384
2020-12-28 2020-12-22 98.269 6,100 +718 0.00% 599,442
2020-12-15 2020-12-11 99.495 5,382 -718 0.00% 535,484
2020-11-06 2020-11-04 87.511 6,100 -359 0.00% 533,819
2020-10-21 2020-10-19 86.508 6,459 +359 0.00% 558,755
2020-10-05 2020-09-29 84.892 6,100 +538 0.00% 517,839
2020-09-09 2020-09-07 91.748 5,562 -179 0.00% 510,300
2020-09-07 2020-09-03 90.089 5,741 +26 0.00% 517,203
2020-09-01 2020-08-28 90.313 5,715 -357 0.00% 516,141
2020-08-26 2020-08-24 87.962 6,072 -1,786 0.00% 534,104
2020-08-14 2020-08-12 83.818 7,858 -179 0.00% 658,645
2020-08-07 2020-08-05 80.571 8,037 +357 0.00% 647,549
2020-08-06 2020-08-04 80.851 7,680 -36 0.00% 620,935
2020-07-29 2020-07-27 81.075 7,716 +36 0.00% 625,574
2020-07-27 2020-07-23 81.579 7,680 -114 0.00% 626,525
2020-07-24 2020-07-22 80.571 7,794 +29 0.00% 627,970
2020-07-08 2020-07-06 86.674 7,765 -1,607 0.00% 673,024
2020-07-06 2020-07-02 83.650 9,372 +78 0.00% 783,972
2020-06-17 2020-06-15 77.491 9,294 -2 0.00% 720,206
2020-06-12 2020-06-10 82.251 9,296 -101 0.00% 764,603
2020-06-11 2020-06-09 83.091 9,397 -1,786 0.00% 780,802
2020-06-10 2020-06-08 80.907 11,183 +110 0.00% 904,782
2020-06-08 2020-06-04 79.507 11,073 -8,930 0.00% 880,383
2020-06-05 2020-06-03 79.339 20,003 +8,573 0.00% 1,587,022
2020-06-04 2020-06-02 77.431 11,430 -999 0.00% 885,036
2020-06-03 2020-06-01 75.047 12,429 -6 0.00% 932,755
2020-06-01 2020-05-28 73.457 12,435 -8,739 0.00% 913,440
2020-05-28 2020-05-26 73.514 21,174 +195 0.00% 1,556,585
2020-05-27 2020-05-25 71.527 20,979 +10,230 0.00% 1,500,567
2020-05-26 2020-05-22 72.662 10,749 +1,938 0.00% 781,049
2020-05-18 2020-05-14 76.239 8,811 +176 0.00% 671,740
2020-05-15 2020-05-13 77.828 8,635 +176 0.00% 672,047
2020-05-14 2020-05-12 78.964 8,459 +352 0.00% 667,954
2020-05-13 2020-05-11 80.269 8,107 -51 0.00% 650,743
2020-05-06 2020-05-04 77.090 8,158 +705 0.00% 628,903
2020-04-22 2020-04-20 81.916 7,453 -30 0.00% 610,517
2020-04-21 2020-04-17 82.426 7,483 -2,643 0.00% 616,797
2020-04-20 2020-04-16 78.850 10,126 -5 0.00% 798,436
2020-04-17 2020-04-15 79.815 10,131 -64 0.00% 808,608
2020-04-02 2020-03-31 79.645 10,195 -109 0.00% 811,980
2020-04-01 2020-03-30 77.374 10,304 -1,586 0.00% 797,263
2020-03-27 2020-03-25 77.317 11,890 -8,808 0.00% 919,304
2020-03-25 2020-03-23 69.824 20,698 +8,808 0.00% 1,445,219
2020-03-17 2020-03-13 78.453 11,890 +156 0.00% 932,803
2020-03-16 2020-03-12 78.112 11,734 +108 0.00% 916,568
2020-03-13 2020-03-11 81.745 11,626 -1,786 0.00% 950,371
2020-03-12 2020-03-10 81.575 13,412 +3,542 0.00% 1,094,084
2020-03-09 2020-03-05 88.160 9,870 -3,523 0.00% 870,139
2020-03-06 2020-03-04 85.208 13,393 +3,523 0.00% 1,141,192
2020-03-05 2020-03-03 85.719 9,870 -2,642 0.00% 846,047
2020-03-04 2020-03-02 86.798 12,512 -4,404 0.00% 1,086,011
2020-03-03 2020-02-28 87.308 16,916 +4,315 0.00% 1,476,911
2020-02-28 2020-02-26 87.763 12,601 +1,762 0.00% 1,105,897
2020-02-26 2020-02-24 87.819 10,839 -881 0.00% 951,875
2020-02-24 2020-02-20 90.431 11,720 +1,762 0.00% 1,059,848
2020-02-18 2020-02-14 91.566 9,958 -914 0.00% 911,815
2020-02-17 2020-02-13 91.055 10,872 +8 0.00% 989,952
2020-02-14 2020-02-12 92.361 10,864 -2,548 0.00% 1,003,408
2020-02-13 2020-02-11 90.998 13,412 -1,741 0.00% 1,220,470
2020-02-12 2020-02-10 89.863 15,153 -2,850 0.00% 1,361,695
2020-02-11 2020-02-07 91.055 18,003 -705 0.00% 1,639,266
2020-02-10 2020-02-06 92.020 18,708 -176 0.00% 1,721,514
2020-02-07 2020-02-05 90.033 18,884 -4,404 0.00% 1,700,190
2020-02-06 2020-02-04 89.977 23,288 -4,404 0.00% 2,095,374
2020-02-05 2020-02-03 89.125 27,692 -6,165 0.00% 2,468,051
2020-02-04 2020-01-31 88.274 33,857 +117 0.00% 2,988,677
2020-02-03 2020-01-30 88.898 33,740 -2,643 0.00% 2,999,418
2020-01-31 2020-01-29 91.736 36,383 +2,643 0.00% 3,337,644
2020-01-29 2020-01-22 94.234 33,740 +176 0.00% 3,179,460
2020-01-20 2020-01-16 99.173 33,564 +10 0.00% 3,328,640
2020-01-16 2020-01-14 99.116 33,554 +83 0.00% 3,325,743
2020-01-14 2020-01-10 97.640 33,471 -48 0.00% 3,268,115
2020-01-09 2020-01-07 96.845 33,519 +754 0.00% 3,246,162
2019-12-17 2019-12-13 93.837 32,765 -13 0.00% 3,074,562
2019-12-13 2019-12-11 88.557 32,778 -203 0.00% 2,902,734
2019-12-12 2019-12-10 87.876 32,981 +65 0.00% 2,898,244
2019-12-06 2019-12-04 88.160 32,916 +96 0.00% 2,901,875
2019-11-27 2019-11-25 90.942 32,820 -90 0.00% 2,984,704
2019-11-18 2019-11-14 86.741 32,910 -16 0.00% 2,854,640
2019-11-13 2019-11-11 90.374 32,926 +159 0.00% 2,975,652
2019-11-12 2019-11-08 93.553 32,767 -85 0.00% 3,065,449
2019-11-11 2019-11-07 94.632 32,852 +83 0.00% 3,108,834
2019-10-30 2019-10-28 87.990 32,769 -69 0.00% 2,883,335
2019-10-24 2019-10-22 85.435 32,838 -723 0.00% 2,805,520
2019-10-22 2019-10-18 85.549 33,561 -242 0.00% 2,871,100
2019-10-15 2019-10-11 83.164 33,803 -4,404 0.00% 2,811,208
2019-10-14 2019-10-10 81.405 38,207 +81 0.00% 3,110,228
2019-09-26 2019-09-24 86.343 38,126 -88 0.00% 3,291,930
2019-09-19 2019-09-17 88.955 38,214 +88 0.00% 3,399,317
2019-09-17 2019-09-13 91.623 38,126 -16 0.00% 3,493,212
2019-09-12 2019-09-10 90.487 38,142 +92 0.00% 3,451,373
2019-09-09 2019-09-05 89.556 38,050 -8,612 0.00% 3,407,606
2019-09-04 2019-09-02 85.680 46,662 -2,631 0.00% 3,997,982
2019-09-03 2019-08-30 86.934 49,293 -176 0.00% 4,285,225
2019-08-27 2019-08-23 88.644 49,469 +8,771 0.00% 4,385,126
2019-08-23 2019-08-21 88.359 40,698 -526 0.00% 3,596,030
2019-08-19 2019-08-15 85.281 41,224 -181 0.00% 3,515,606
2019-08-14 2019-08-12 86.250 41,405 -93 0.00% 3,571,168
2019-08-12 2019-08-08 88.017 41,498 +877 0.00% 3,652,523
2019-08-08 2019-08-06 86.079 40,621 +1,754 0.00% 3,496,601
2019-08-05 2019-08-01 90.867 38,867 +877 0.00% 3,531,733
2019-08-02 2019-07-31 92.235 37,990 -3,684 0.00% 3,504,018
2019-07-23 2019-07-19 100.900 41,674 -702 0.00% 4,204,913
2019-07-12 2019-07-10 94.972 42,376 +270 0.00% 4,024,514
2019-07-03 2019-06-28 96.055 42,106 -97 0.00% 4,044,477
2019-07-02 2019-06-27 95.998 42,203 -877 0.00% 4,051,389
2019-06-25 2019-06-21 94.287 43,080 -174 0.00% 4,061,905
2019-06-21 2019-06-19 91.209 43,254 -175 0.00% 3,945,162
2019-06-18 2019-06-14 84.140 43,429 +75 0.00% 3,654,136
2019-06-14 2019-06-12 85.623 43,354 +16 0.00% 3,712,083
2019-06-04 2019-05-31 83.969 43,338 +20 0.00% 3,639,068
2019-06-03 2019-05-30 85.566 43,318 +4,736 0.00% 3,706,531
2019-05-29 2019-05-27 86.364 38,582 -526 0.00% 3,332,084
2019-05-27 2019-05-23 85.395 39,108 -351 0.00% 3,339,612
2019-05-21 2019-05-17 88.939 39,459 +485 0.00% 3,509,428
2019-05-14 2019-05-09 89.631 38,974 +173 0.00% 3,493,285
2019-05-08 2019-05-06 92.863 38,801 +346 0.00% 3,603,185
2019-05-07 2019-05-03 96.326 38,455 -866 0.00% 3,704,220
2019-04-29 2019-04-25 92.171 39,321 +55 0.00% 3,624,241
2019-04-25 2019-04-23 92.690 39,266 +108 0.00% 3,639,568
2019-04-24 2019-04-18 91.997 39,158 -173 0.00% 3,602,437
2019-04-18 2019-04-16 93.383 39,331 -83 0.00% 3,672,832
2019-04-17 2019-04-15 92.344 39,414 +78 0.00% 3,639,637
2019-04-16 2019-04-12 91.536 39,336 +4,332 0.00% 3,600,651
2019-04-09 2019-04-04 92.344 35,004 -4,332 0.00% 3,232,401
2019-04-04 2019-04-02 92.344 39,336 -173 0.00% 3,632,434
2019-04-03 2019-04-01 91.305 39,509 +173 0.00% 3,607,365
2019-04-02 2019-03-29 90.208 39,336 -65 0.00% 3,548,434
2019-03-07 2019-03-05 89.458 39,401 +867 0.00% 3,524,736
2019-03-06 2019-03-04 90.612 38,534 +1,732 0.00% 3,491,655
2019-02-21 2019-02-19 85.649 36,802 -43 0.00% 3,152,049
2019-02-11 2019-02-04 83.629 36,845 -520 0.00% 3,081,304
2019-01-29 2019-01-25 80.224 37,365 -44 0.00% 2,997,557
2019-01-22 2019-01-18 80.685 37,409 +108 0.00% 3,018,359
2019-01-17 2019-01-15 80.339 37,301 -1,386 0.00% 2,996,728
2019-01-14 2019-01-10 77.107 38,687 -147 0.00% 2,983,040
2019-01-11 2019-01-09 76.068 38,834 -6,931 0.00% 2,954,032
2019-01-10 2019-01-08 73.875 45,765 +109 0.00% 3,380,890
2019-01-03 2018-12-31 75.029 45,656 -867 0.00% 3,425,538
2018-12-21 2018-12-19 74.394 46,523 -346 0.00% 3,461,053
2018-12-20 2018-12-18 73.125 46,869 -1,906 0.00% 3,427,283
2018-12-18 2018-12-14 73.933 48,775 -1,733 0.00% 3,606,069
2018-12-14 2018-12-12 73.817 50,508 +20 0.00% 3,728,364
2018-12-12 2018-12-10 71.451 50,488 +866 0.00% 3,607,418
2018-12-11 2018-12-07 72.778 49,622 +1,733 0.00% 3,611,411
2018-12-10 2018-12-06 72.952 47,889 +1,906 0.00% 3,493,578
2018-12-07 2018-12-05 74.798 45,983 +6,411 0.00% 3,439,457
2018-11-28 2018-11-26 74.914 39,572 +1,733 0.00% 2,964,492
2018-11-22 2018-11-20 72.432 37,839 +1,386 0.00% 2,740,760
2018-11-15 2018-11-13 74.741 36,453 -867 0.00% 2,724,524
2018-11-14 2018-11-12 73.471 37,320 -693 0.00% 2,741,938
2018-11-05 2018-11-01 70.758 38,013 -866 0.00% 2,689,739
2018-11-01 2018-10-30 67.238 38,879 +1,126 0.00% 2,614,139
2018-10-31 2018-10-29 68.738 37,753 +866 0.00% 2,595,080
2018-10-29 2018-10-25 68.508 36,887 +520 0.00% 2,527,037
2018-10-25 2018-10-23 71.162 36,367 +62 0.00% 2,587,964
2018-10-22 2018-10-18 71.393 36,305 -693 0.00% 2,591,933
2018-10-15 2018-10-11 69.835 36,998 +693 0.00% 2,583,754
2018-10-10 2018-10-08 73.356 36,305 +866 0.00% 2,663,174
2018-10-02 2018-09-27 79.646 35,439 -1,906 0.00% 2,822,592
2018-09-27 2018-09-24 77.222 37,345 +60 0.00% 2,883,873
2018-09-12 2018-09-10 71.393 37,285 -17,327 0.00% 2,661,898
2018-09-10 2018-09-06 74.793 54,612 +249 0.00% 4,084,603
2018-08-29 2018-08-27 78.214 54,363 +1,035 0.00% 4,251,943
2018-08-28 2018-08-24 76.706 53,328 +9,486 0.00% 4,090,602
2018-08-23 2018-08-21 79.200 43,842 -172 0.00% 3,472,267
2018-08-22 2018-08-20 77.866 44,014 +86 0.00% 3,427,196
2018-08-14 2018-08-10 80.301 43,928 +93 0.00% 3,527,469
2018-08-06 2018-08-02 76.417 43,835 -8,623 0.00% 3,349,720
2018-08-03 2018-08-01 78.040 52,458 +517 0.00% 4,093,821
2018-07-25 2018-07-23 79.373 51,941 +17,248 0.00% 4,122,739
2018-07-19 2018-07-17 79.026 34,693 -863 0.00% 2,741,636
2018-07-18 2018-07-16 79.779 35,556 -517 0.00% 2,836,635
2018-07-16 2018-07-12 79.142 36,073 +517 0.00% 2,854,874
2018-07-05 2018-07-03 78.098 35,556 -517 0.00% 2,776,851
2018-07-04 2018-06-29 79.547 36,073 -863 0.00% 2,869,515
2018-06-29 2018-06-27 76.764 36,936 +863 0.00% 2,835,371
2018-06-25 2018-06-21 78.446 36,073 +517 0.00% 2,829,776
2018-06-21 2018-06-19 78.156 35,556 +1,035 0.00% 2,778,912
2018-06-20 2018-06-15 80.707 34,521 +8,624 0.00% 2,786,087
2018-06-19 2018-06-14 81.345 25,897 +8,606 0.00% 2,106,586
2018-06-08 2018-06-06 84.766 17,291 -8,796 0.00% 1,465,681
2018-06-07 2018-06-05 83.548 26,087 -862 0.00% 2,179,517
2018-06-05 2018-06-01 82.272 26,949 -863 0.00% 2,217,160
2018-06-04 2018-05-31 83.490 27,812 -690 0.00% 2,322,024
2018-06-01 2018-05-30 81.635 28,502 +863 0.00% 2,326,752
2018-05-29 2018-05-25 81.751 27,639 +4,139 0.00% 2,259,506
2018-05-28 2018-05-24 81.983 23,500 +1,035 0.00% 1,926,590
2018-05-24 2018-05-21 86.912 22,465 +1,035 0.00% 1,952,486
2018-05-23 2018-05-18 84.335 21,430 +257 0.00% 1,807,308
2018-05-16 2018-05-14 87.088 21,173 -1,707 0.00% 1,843,915
2018-05-10 2018-05-08 81.290 22,880 -171 0.00% 1,859,915
2018-05-03 2018-04-30 82.813 23,051 -371 0.00% 1,908,915
2018-04-23 2018-04-19 80.470 23,422 -1,708 0.00% 1,884,769
2018-04-18 2018-04-16 79.299 25,130 +1,708 0.00% 1,992,777
2018-04-17 2018-04-13 82.578 23,422 +683 0.00% 1,934,152
2018-04-16 2018-04-12 82.696 22,739 -3,586 0.00% 1,880,414
2018-04-13 2018-04-11 83.867 26,325 -3,756 0.00% 2,207,796
2018-04-12 2018-04-10 80.119 30,081 +853 0.00% 2,410,049
2018-04-10 2018-04-06 79.123 29,228 -853 0.00% 2,312,608
2018-04-04 2018-03-29 77.776 30,081 +853 0.00% 2,339,580
2018-03-23 2018-03-21 79.592 29,228 +7,684 0.00% 2,326,302
2018-03-15 2018-03-13 79.416 21,544 -1,366 0.00% 1,710,935
2018-03-14 2018-03-12 79.357 22,910 -8,537 0.00% 1,818,075
2018-03-13 2018-03-09 77.307 31,447 +8,537 0.00% 2,431,088
2018-03-08 2018-03-06 75.609 22,910 -8,537 0.00% 1,732,203
2018-03-05 2018-03-01 76.839 31,447 +853 0.00% 2,416,354
2018-03-02 2018-02-28 76.780 30,594 -8,537 0.00% 2,349,019
2018-03-01 2018-02-27 76.780 39,131 -854 0.00% 3,004,493
2018-02-28 2018-02-26 74.028 39,985 +8,538 0.00% 2,960,000
2018-02-21 2018-02-15 74.145 31,447 -854 0.00% 2,331,634
2018-02-14 2018-02-12 70.280 32,301 +1,707 0.00% 2,270,099
2018-02-13 2018-02-09 69.460 30,594 -8,537 0.00% 2,125,047
2018-02-09 2018-02-07 71.217 39,131 +8,537 0.00% 2,786,776
2018-02-08 2018-02-06 71.451 30,594 -853 0.00% 2,185,967
2018-02-07 2018-02-05 74.731 31,447 +1,707 0.00% 2,350,052
2018-02-05 2018-02-01 76.488 29,740 -13 0.00% 2,274,739
2018-01-29 2018-01-25 77.717 29,753 -170 0.00% 2,312,327
2018-01-26 2018-01-24 78.362 29,923 +341 0.00% 2,344,816
2018-01-25 2018-01-23 78.537 29,582 -854 0.00% 2,323,292
2018-01-24 2018-01-22 77.542 30,436 +513 0.00% 2,360,060
2018-01-23 2018-01-19 78.069 29,923 +2,732 0.00% 2,336,053
2018-01-22 2018-01-18 77.893 27,191 +341 0.00% 2,117,992
2018-01-19 2018-01-17 79.650 26,850 +2,561 0.00% 2,138,606
2018-01-17 2018-01-15 78.830 24,289 -2,049 0.00% 1,914,706
2018-01-12 2018-01-10 78.010 26,338 +342 0.00% 2,054,634
2018-01-11 2018-01-09 77.659 25,996 -342 0.00% 2,018,820
2018-01-10 2018-01-08 78.303 26,338 +342 0.00% 2,062,347
2018-01-08 2018-01-04 79.650 25,996 +768 0.00% 2,070,584
2018-01-04 2018-01-02 79.240 25,228 -1,707 0.00% 1,999,071
2017-12-29 2017-12-27 75.550 26,935 -854 0.00% 2,034,952
2017-12-28 2017-12-22 74.906 27,789 -726 0.00% 2,081,570
2017-12-22 2017-12-20 73.325 28,515 -43 0.00% 2,090,861
2017-12-21 2017-12-19 73.969 28,558 -3,393 0.00% 2,112,412
2017-12-20 2017-12-18 73.325 31,951 -171 0.00% 2,342,806
2017-12-19 2017-12-15 72.564 32,122 +4,371 0.00% 2,330,888
2017-12-15 2017-12-13 74.321 27,751 -853 0.00% 2,062,471
2017-12-13 2017-12-11 73.384 28,604 -683 0.00% 2,099,062
2017-12-12 2017-12-08 72.388 29,287 +853 0.00% 2,120,024
2017-12-11 2017-12-07 71.217 28,434 +1,708 0.00% 2,024,972
2017-12-08 2017-12-06 72.388 26,726 -1,708 0.00% 1,934,639
2017-12-07 2017-12-05 73.325 28,434 +4,269 0.00% 2,084,922
2017-12-06 2017-12-04 74.496 24,165 -4,269 0.00% 1,800,203
2017-12-05 2017-12-01 74.028 28,434 +2,562 0.00% 2,104,905
2017-12-04 2017-11-30 74.145 25,872 -854 0.00% 1,918,277
2017-12-01 2017-11-29 77.249 26,726 +854 0.00% 2,064,554
2017-11-30 2017-11-28 77.600 25,872 -854 0.00% 2,007,675
2017-11-29 2017-11-27 79.416 26,726 +4,269 0.00% 2,122,468
2017-11-27 2017-11-23 79.064 22,457 -2,562 0.00% 1,775,550
2017-11-24 2017-11-22 79.826 25,019 -14,253 0.00% 1,997,162
2017-11-23 2017-11-21 79.767 39,272 +22,027 0.00% 3,132,619
2017-11-20 2017-11-16 76.488 17,245 +1,024 0.00% 1,319,028
2017-11-15 2017-11-13 76.488 16,221 -1,874 0.00% 1,240,704
2017-11-08 2017-11-06 70.162 18,095 +123 0.00% 1,269,588
2017-10-19 2017-10-17 72.212 17,972 +4 0.00% 1,297,798
2017-10-18 2017-10-16 71.509 17,968 +17 0.00% 1,284,881
2017-10-17 2017-10-13 71.627 17,951 -1,707 0.00% 1,285,768
2017-10-12 2017-10-10 69.811 19,658 +1,707 0.00% 1,372,344
2017-10-09 2017-10-04 68.698 17,951 -4,268 0.00% 1,233,202
2017-10-06 2017-10-03 67.585 22,219 +1,707 0.00% 1,501,681
2017-09-28 2017-09-26 68.288 20,512 +683 0.00% 1,400,729
2017-09-25 2017-09-21 70.514 19,829 +854 0.00% 1,398,218
2017-09-22 2017-09-20 70.338 18,975 +1,707 0.00% 1,334,665
2017-09-21 2017-09-19 70.045 17,268 +4,269 0.00% 1,209,541
2017-09-20 2017-09-18 70.689 12,999 -2,732 0.00% 918,893
2017-09-18 2017-09-14 69.225 15,731 +1,878 0.00% 1,088,984
2017-09-15 2017-09-13 69.694 13,853 +1,708 0.00% 965,469
2017-09-14 2017-09-12 69.870 12,145 -3,415 0.00% 848,566
2017-09-13 2017-09-11 69.928 15,560 +662 0.00% 1,088,081
2017-09-11 2017-09-07 68.874 14,898 +2,732 0.00% 1,026,084
2017-09-01 2017-08-30 70.280 12,166 -1,707 0.00% 855,021
2017-08-31 2017-08-29 69.401 13,873 +1,750 0.00% 962,800
2017-08-22 2017-08-18 68.230 12,123 -4,269 0.00% 827,149
2017-08-21 2017-08-17 68.932 16,392 +4,269 0.00% 1,129,941
2017-08-16 2017-08-14 69.401 12,123 -342 0.00% 841,349
2017-08-14 2017-08-10 70.587 12,465 +55 0.00% 879,865
2017-08-08 2017-08-04 71.704 12,410 -340 0.00% 889,852
2017-08-03 2017-08-01 72.881 12,750 -340 0.00% 929,231
2017-08-01 2017-07-28 69.999 13,090 -340 0.00% 916,281
2017-07-27 2017-07-25 69.352 13,430 +1,190 0.00% 931,391
2017-07-25 2017-07-21 69.234 12,240 +510 0.00% 847,423
2017-07-18 2017-07-14 68.352 11,730 +510 0.00% 801,764
2017-07-17 2017-07-13 69.057 11,220 +340 0.00% 774,824
2017-07-13 2017-07-11 67.763 10,880 -4,250 0.00% 737,265
2017-07-10 2017-07-06 65.410 15,130 +4,250 0.00% 989,660
2017-07-06 2017-07-04 64.469 10,880 +850 0.00% 701,426
2017-07-03 2017-06-29 67.822 10,030 +680 0.00% 680,256
2017-06-30 2017-06-28 67.352 9,350 +340 0.00% 629,737
2017-06-19 2017-06-15 65.352 9,010 +850 0.00% 588,818
2017-06-06 2017-06-02 65.116 8,160 +2,550 0.00% 531,349
2017-06-02 2017-05-31 64.999 5,610 -3,400 0.00% 364,643
2017-05-24 2017-05-22 64.352 9,010 +1,870 0.00% 579,808
2017-05-19 2017-05-17 64.116 7,140 +3,400 0.00% 457,791
2017-05-18 2017-05-16 64.940 3,740 -6,800 0.00% 242,875
2017-05-16 2017-05-12 65.930 10,540 +2,641 0.00% 694,899
2017-05-12 2017-05-10 66.227 7,899 +5,882 0.00% 523,129
2017-05-08 2017-05-04 65.454 2,017 +336 0.00% 132,020
2017-05-05 2017-05-02 65.156 1,681 -5,041 0.00% 109,528
2017-05-04 2017-04-28 64.085 6,722 +5,714 0.00% 430,780
2017-04-11 2017-04-07 59.087 1,008 +336 0.00% 59,560
2017-04-07 2017-04-05 59.146 672 +672 0.00% 39,746
2011-10-14 2011-10-12 30.686 0 -1,581
2011-09-28 2011-09-26 28.218 1,581 -9,009 0.00% 44,613
2011-09-23 2011-09-21 29.990 10,590 -3,161 0.00% 317,589
2011-09-21 2011-09-19 30.749 13,751 +3,161 0.00% 422,827
2011-09-20 2011-09-16 31.318 10,590 -3,161 0.00% 331,660
2011-09-15 2011-09-12 31.255 13,751 +3,161 0.00% 429,787
2011-08-22 2011-08-18 34.165 10,590 -2,371 0.00% 361,811
2011-08-11 2011-08-09 32.344 12,961 +57 0.00% 419,215
2011-07-26 2011-07-22 34.187 12,904 +2,360 0.00% 441,151
2011-07-21 2011-07-19 33.933 10,544 -2,360 0.00% 357,789
2011-07-19 2011-07-15 33.043 12,904 +2,360 0.00% 426,391
2011-07-07 2011-07-05 35.077 10,544 -1,573 0.00% 369,849
2011-06-20 2011-06-16 33.170 12,117 +3,147 0.00% 401,926
2011-06-08 2011-06-03 35.649 8,970 -1,574 0.00% 319,768
2011-04-28 2011-04-26 32.916 10,544 +1,574 0.00% 347,069
2011-04-19 2011-04-15 31.836 8,970 -7,869 0.00% 285,569
2011-03-11 2011-03-09 30.120 16,839 +7,869 0.00% 507,195
2011-03-10 2011-03-08 30.374 8,970 -23,605 0.00% 272,459
2011-03-08 2011-03-04 29.040 32,575 +7,868 0.00% 945,978
2011-03-03 2011-03-01 28.786 24,707 +7,868 0.00% 711,211
2011-01-19 2011-01-17 26.943 16,839 +3,935 0.00% 453,693
2010-11-19 2010-11-17 28.976 12,904 +3,934 0.00% 373,912
2010-11-16 2010-11-12 29.739 8,970 +1,574 0.00% 266,759
2010-11-10 2010-11-08 30.120 7,396 -315 0.00% 222,769
2010-11-04 2010-11-02 28.722 7,711 +315 0.00% 221,477
2010-11-03 2010-11-01 29.231 7,396 +6,294 0.00% 216,190
2010-11-02 2010-10-29 29.294 1,102 0.00% 32,282

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