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 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-10-13 | 2025-10-09 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-10-10 | 2025-10-08 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-10-09 | 2025-10-06 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-10-08 | 2025-10-03 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-10-06 | 2025-10-02 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-10-03 | 2025-09-30 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-10-02 | 2025-09-29 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-30 | 2025-09-26 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-29 | 2025-09-25 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-26 | 2025-09-24 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-25 | 2025-09-23 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-24 | 2025-09-22 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-23 | 2025-09-19 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-22 | 2025-09-18 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-19 | 2025-09-17 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-18 | 2025-09-16 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-17 | 2025-09-15 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-16 | 2025-09-12 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-15 | 2025-09-11 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-12 | 2025-09-10 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-11 | 2025-09-09 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-10 | 2025-09-08 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-09 | 2025-09-05 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-08 | 2025-09-04 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-05 | 2025-09-03 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-04 | 2025-09-02 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-03 | 2025-09-01 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-02 | 2025-08-29 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-09-01 | 2025-08-28 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-29 | 2025-08-27 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-28 | 2025-08-26 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-27 | 2025-08-25 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-26 | 2025-08-22 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-25 | 2025-08-21 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-22 | 2025-08-20 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-21 | 2025-08-19 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-20 | 2025-08-18 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-19 | 2025-08-15 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-18 | 2025-08-14 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-15 | 2025-08-13 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-14 | 2025-08-12 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-13 | 2025-08-11 | 0.107 | 350,666 | +0 | 0.00% | 37,521 |
| 2025-08-12 | 2025-08-08 | 0.109 | 350,666 | +0 | 0.00% | 38,223 |
| 2025-08-11 | 2025-08-07 | 0.108 | 350,666 | +0 | 0.00% | 37,872 |
| 2025-08-08 | 2025-08-06 | 0.108 | 350,666 | +0 | 0.00% | 37,872 |
| 2025-08-07 | 2025-08-05 | 0.111 | 350,666 | +0 | 0.00% | 38,924 |
| 2025-08-06 | 2025-08-04 | 0.110 | 350,666 | +0 | 0.00% | 38,573 |
| 2025-08-05 | 2025-08-01 | 0.110 | 350,666 | +0 | 0.00% | 38,573 |
| 2025-08-04 | 2025-07-31 | 0.110 | 350,666 | +0 | 0.00% | 38,573 |
| 2025-08-01 | 2025-07-30 | 0.112 | 350,666 | +0 | 0.00% | 39,275 |
| 2025-07-31 | 2025-07-29 | 0.115 | 350,666 | +0 | 0.00% | 40,327 |
| 2025-07-30 | 2025-07-28 | 0.110 | 350,666 | +0 | 0.00% | 38,573 |
| 2025-07-29 | 2025-07-25 | 0.119 | 350,666 | +0 | 0.00% | 41,729 |
| 2025-07-28 | 2025-07-24 | 0.118 | 350,666 | +0 | 0.00% | 41,379 |
| 2025-07-25 | 2025-07-23 | 0.119 | 350,666 | +0 | 0.00% | 41,729 |
| 2025-07-24 | 2025-07-22 | 0.118 | 350,666 | +0 | 0.00% | 41,379 |
| 2025-07-23 | 2025-07-21 | 0.122 | 350,666 | +0 | 0.00% | 42,781 |
| 2025-07-22 | 2025-07-18 | 0.122 | 350,666 | +0 | 0.00% | 42,781 |
| 2025-07-21 | 2025-07-17 | 0.121 | 350,666 | +0 | 0.00% | 42,431 |
| 2025-07-18 | 2025-07-16 | 0.121 | 350,666 | +0 | 0.00% | 42,431 |
| 2025-07-17 | 2025-07-15 | 0.125 | 350,666 | +0 | 0.00% | 43,833 |
| 2025-07-16 | 2025-07-14 | 0.130 | 350,666 | +0 | 0.00% | 45,587 |
| 2025-07-15 | 2025-07-11 | 0.127 | 350,666 | +0 | 0.00% | 44,535 |
| 2025-07-14 | 2025-07-10 | 0.127 | 350,666 | +0 | 0.00% | 44,535 |
| 2025-07-11 | 2025-07-09 | 0.118 | 350,666 | +0 | 0.00% | 41,379 |
| 2025-07-10 | 2025-07-08 | 0.118 | 350,666 | +0 | 0.00% | 41,379 |
| 2025-07-09 | 2025-07-07 | 0.117 | 350,666 | +0 | 0.00% | 41,028 |
| 2025-07-08 | 2025-07-04 | 0.115 | 350,666 | +0 | 0.00% | 40,327 |
| 2025-07-07 | 2025-07-03 | 0.111 | 350,666 | +0 | 0.00% | 38,924 |
| 2025-07-04 | 2025-07-02 | 0.116 | 350,666 | +0 | 0.00% | 40,677 |
| 2025-07-03 | 2025-06-30 | 0.112 | 350,666 | +0 | 0.00% | 39,275 |
| 2025-07-02 | 2025-06-27 | 0.113 | 350,666 | +0 | 0.00% | 39,625 |
| 2025-06-30 | 2025-06-26 | 0.116 | 350,666 | +0 | 0.00% | 40,677 |
| 2025-06-27 | 2025-06-25 | 0.113 | 350,666 | +0 | 0.00% | 39,625 |
| 2025-06-26 | 2025-06-24 | 0.110 | 350,666 | +0 | 0.00% | 38,573 |
| 2025-06-25 | 2025-06-23 | 0.106 | 350,666 | +0 | 0.00% | 37,171 |
| 2025-06-24 | 2025-06-20 | 0.109 | 350,666 | +0 | 0.00% | 38,223 |
| 2025-06-23 | 2025-06-19 | 0.116 | 350,666 | +0 | 0.00% | 40,677 |
| 2025-06-20 | 2025-06-18 | 0.117 | 350,666 | +0 | 0.00% | 41,028 |
| 2025-06-19 | 2025-06-17 | 0.120 | 350,666 | +0 | 0.00% | 42,080 |
| 2025-06-18 | 2025-06-16 | 0.126 | 350,666 | +0 | 0.00% | 44,184 |
| 2025-06-17 | 2025-06-13 | 0.118 | 350,666 | +0 | 0.00% | 41,379 |
| 2025-06-16 | 2025-06-12 | 0.123 | 350,666 | +0 | 0.00% | 43,132 |
| 2025-06-13 | 2025-06-11 | 0.123 | 350,666 | +0 | 0.00% | 43,132 |
| 2025-06-12 | 2025-06-10 | 0.123 | 350,666 | +0 | 0.00% | 43,132 |
| 2025-06-11 | 2025-06-09 | 0.120 | 350,666 | +0 | 0.00% | 42,080 |
| 2025-06-10 | 2025-06-06 | 0.118 | 350,666 | +0 | 0.00% | 41,379 |
| 2025-06-09 | 2025-06-05 | 0.121 | 350,666 | +0 | 0.00% | 42,431 |
| 2025-06-06 | 2025-06-04 | 0.120 | 350,666 | +0 | 0.00% | 42,080 |
| 2025-06-05 | 2025-06-03 | 0.117 | 350,666 | +0 | 0.00% | 41,028 |
| 2025-06-04 | 2025-06-02 | 0.114 | 350,666 | +0 | 0.00% | 39,976 |
| 2025-06-03 | 2025-05-30 | 0.115 | 350,666 | +0 | 0.00% | 40,327 |
| 2025-06-02 | 2025-05-29 | 0.120 | 350,666 | +0 | 0.00% | 42,080 |
| 2025-05-30 | 2025-05-28 | 0.118 | 350,666 | +0 | 0.00% | 41,379 |
| 2025-05-29 | 2025-05-27 | 0.120 | 350,666 | +0 | 0.00% | 42,080 |
| 2025-05-28 | 2025-05-26 | 0.117 | 350,666 | +0 | 0.00% | 41,028 |
| 2025-05-27 | 2025-05-23 | 0.116 | 350,666 | +0 | 0.00% | 40,677 |
| 2025-05-26 | 2025-05-22 | 0.116 | 350,666 | +0 | 0.00% | 40,677 |
| 2025-05-23 | 2025-05-21 | 0.120 | 350,666 | +0 | 0.00% | 42,080 |
| 2025-05-22 | 2025-05-20 | 0.120 | 350,666 | +0 | 0.00% | 42,080 |
| 2025-05-21 | 2025-05-19 | 0.119 | 350,666 | +0 | 0.00% | 41,729 |
| 2025-05-20 | 2025-05-16 | 0.118 | 350,666 | +0 | 0.00% | 41,379 |
| 2025-05-19 | 2025-05-15 | 0.121 | 350,666 | +0 | 0.00% | 42,431 |
| 2025-05-16 | 2025-05-14 | 0.121 | 350,666 | +0 | 0.00% | 42,431 |
| 2025-05-15 | 2025-05-13 | 0.125 | 350,666 | +0 | 0.00% | 43,833 |
| 2025-05-14 | 2025-05-12 | 0.120 | 350,666 | +0 | 0.00% | 42,080 |
| 2025-05-13 | 2025-05-09 | 0.116 | 350,666 | +0 | 0.00% | 40,677 |
| 2025-05-12 | 2025-05-08 | 0.122 | 350,666 | +0 | 0.00% | 42,781 |
| 2025-05-09 | 2025-05-07 | 0.122 | 350,666 | +0 | 0.00% | 42,781 |
| 2025-05-08 | 2025-05-06 | 0.121 | 350,666 | +0 | 0.00% | 42,431 |
| 2025-05-07 | 2025-05-02 | 0.124 | 350,666 | +0 | 0.00% | 43,483 |
| 2025-05-06 | 2025-04-30 | 0.120 | 350,666 | +0 | 0.00% | 42,080 |
| 2025-05-02 | 2025-04-29 | 0.121 | 350,666 | +0 | 0.00% | 42,431 |
| 2025-04-30 | 2025-04-28 | 0.122 | 350,666 | +0 | 0.00% | 42,781 |
| 2025-04-29 | 2025-04-25 | 0.124 | 350,666 | +0 | 0.00% | 43,483 |
| 2025-04-28 | 2025-04-24 | 0.124 | 350,666 | +0 | 0.00% | 43,483 |
| 2025-04-25 | 2025-04-23 | 0.124 | 350,666 | +0 | 0.00% | 43,483 |
| 2025-04-24 | 2025-04-22 | 0.120 | 350,666 | +0 | 0.00% | 42,080 |
| 2025-04-23 | 2025-04-17 | 0.125 | 350,666 | +0 | 0.00% | 43,833 |
| 2025-04-22 | 2025-04-16 | 0.120 | 350,666 | +0 | 0.00% | 42,080 |
| 2025-04-17 | 2025-04-15 | 0.122 | 350,666 | +0 | 0.00% | 42,781 |
| 2025-04-16 | 2025-04-14 | 0.126 | 350,666 | +0 | 0.00% | 44,184 |
| 2025-04-15 | 2025-04-11 | 0.126 | 350,666 | +0 | 0.00% | 44,184 |
| 2025-04-14 | 2025-04-10 | 0.129 | 350,666 | +0 | 0.00% | 45,236 |
| 2025-04-11 | 2025-04-09 | 0.129 | 350,666 | +0 | 0.00% | 45,236 |
| 2025-04-10 | 2025-04-08 | 0.125 | 350,666 | +0 | 0.00% | 43,833 |
| 2025-04-09 | 2025-04-07 | 0.122 | 350,666 | +0 | 0.00% | 42,781 |
| 2025-04-08 | 2025-04-03 | 0.147 | 350,666 | +0 | 0.00% | 51,548 |
| 2025-04-07 | 2025-04-02 | 0.153 | 350,666 | +0 | 0.00% | 53,652 |
| 2025-04-03 | 2025-04-01 | 0.154 | 350,666 | +0 | 0.00% | 54,003 |
| 2025-04-02 | 2025-03-31 | 0.154 | 350,666 | +0 | 0.00% | 54,003 |
| 2025-04-01 | 2025-03-28 | 0.161 | 350,666 | +0 | 0.00% | 56,457 |
| 2025-03-31 | 2025-03-27 | 0.165 | 350,666 | +0 | 0.00% | 57,860 |
| 2025-03-28 | 2025-03-26 | 0.154 | 350,666 | +0 | 0.00% | 54,003 |
| 2025-03-27 | 2025-03-25 | 0.160 | 350,666 | +0 | 0.00% | 56,107 |
| 2025-03-26 | 2025-03-24 | 0.161 | 350,666 | +0 | 0.00% | 56,457 |
| 2025-03-25 | 2025-03-21 | 0.167 | 350,666 | +0 | 0.00% | 58,561 |
| 2025-03-24 | 2025-03-20 | 0.183 | 350,666 | +0 | 0.00% | 64,172 |
| 2025-03-21 | 2025-03-19 | 0.188 | 350,666 | -162,000 | 0.00% | 65,925 |
| 2025-03-18 | 2025-03-14 | 0.198 | 512,666 | +162,000 | 0.00% | 101,508 |
| 2024-05-16 | 2024-05-13 | 0.310 | 350,666 | -100,000 | 0.00% | 108,706 |
| 2024-05-14 | 2024-05-10 | 0.295 | 450,666 | +100,000 | 0.00% | 132,946 |
| 2023-09-26 | 2023-09-22 | 0.486 | 350,666 | +15,246 | 0.00% | 170,471 |
| 2023-08-29 | 2023-08-25 | 0.481 | 335,420 | -9,565 | 0.00% | 161,307 |
| 2022-11-16 | 2022-11-14 | 0.544 | 344,985 | -648,522 | 0.00% | 187,546 |
| 2022-11-15 | 2022-11-11 | 0.476 | 993,507 | -956,521 | 0.01% | 472,593 |
| 2022-11-11 | 2022-11-09 | 0.455 | 1,950,028 | +1,605,043 | 0.02% | 886,820 |
| 2021-11-30 | 2021-11-26 | 0.575 | 344,985 | -47,826 | 0.00% | 198,366 |
| 2021-09-30 | 2021-09-28 | 0.734 | 392,811 | +17,855 | 0.01% | 288,248 |
| 2021-07-07 | 2021-07-05 | 0.887 | 374,956 | +292,174 | 0.01% | 332,640 |
| 2021-06-29 | 2021-06-25 | 0.909 | 82,782 | -365,217 | 0.00% | 75,253 |
| 2021-06-17 | 2021-06-15 | 0.909 | 447,999 | +365,217 | 0.01% | 407,252 |
| 2021-06-07 | 2021-06-03 | 0.953 | 82,782 | -18,261 | 0.00% | 78,879 |
| 2021-05-13 | 2021-05-11 | 0.898 | 101,043 | -18,261 | 0.00% | 90,746 |
| 2021-05-10 | 2021-05-06 | 0.898 | 119,304 | +18,261 | 0.00% | 107,146 |
| 2021-03-01 | 2021-02-25 | 1.084 | 101,043 | +18,261 | 0.00% | 109,559 |
| 2020-12-21 | 2020-12-17 | 1.172 | 82,782 | -27,391 | 0.00% | 97,013 |
| 2020-12-17 | 2020-12-15 | 1.117 | 110,173 | +27,391 | 0.00% | 123,079 |
| 2020-12-04 | 2020-12-02 | 0.975 | 82,782 | -91,304 | 0.00% | 80,693 |
| 2020-11-30 | 2020-11-26 | 0.898 | 174,086 | -1,826 | 0.00% | 156,346 |
| 2020-09-25 | 2020-09-23 | 0.888 | 175,912 | +6,765 | 0.00% | 156,290 |
| 2020-08-04 | 2020-07-31 | 0.900 | 169,147 | -2,024 | 0.00% | 152,207 |
| 2020-06-09 | 2020-06-05 | 1.014 | 171,171 | -115,886 | 0.00% | 173,525 |
| 2020-04-06 | 2020-04-02 | 0.832 | 287,057 | +562 | 0.00% | 238,689 |
| 2020-03-19 | 2020-03-17 | 0.843 | 286,495 | -87,793 | 0.00% | 241,485 |
| 2020-02-24 | 2020-02-20 | 1.025 | 374,288 | +3,512 | 0.01% | 383,699 |
| 2020-01-30 | 2020-01-24 | 1.071 | 370,776 | +140,468 | 0.01% | 396,992 |
| 2020-01-21 | 2020-01-17 | 1.219 | 230,308 | -1,756 | 0.00% | 280,695 |
| 2019-11-19 | 2019-11-15 | 1.025 | 232,064 | -87,793 | 0.00% | 237,899 |
| 2019-11-06 | 2019-11-04 | 1.048 | 319,857 | -8,779 | 0.00% | 335,186 |
| 2019-10-09 | 2019-10-04 | 1.059 | 328,636 | +42,141 | 0.00% | 348,129 |
| 2019-10-02 | 2019-09-27 | 1.048 | 286,495 | +3,511 | 0.00% | 300,225 |
| 2019-09-18 | 2019-09-16 | 1.244 | 282,984 | -17,558 | 0.00% | 352,156 |
| 2019-09-17 | 2019-09-13 | 1.280 | 300,542 | +14,449 | 0.00% | 384,795 |
| 2019-09-11 | 2019-09-09 | 1.232 | 286,093 | -33,429 | 0.00% | 352,602 |
| 2019-09-10 | 2019-09-06 | 1.256 | 319,522 | +8,357 | 0.00% | 401,449 |
| 2019-09-09 | 2019-09-05 | 1.244 | 311,165 | +21,729 | 0.00% | 387,226 |
| 2019-09-06 | 2019-09-04 | 1.173 | 289,436 | +16,714 | 0.00% | 339,405 |
| 2019-09-04 | 2019-09-02 | 1.173 | 272,722 | -6,734,900 | 0.00% | 319,806 |
| 2019-09-02 | 2019-08-29 | 1.161 | 7,007,622 | -41,786 | 0.10% | 8,133,593 |
| 2019-08-28 | 2019-08-26 | 1.173 | 7,049,408 | +3,343 | 0.10% | 8,266,444 |
| 2019-08-27 | 2019-08-23 | 1.197 | 7,046,065 | -13,371 | 0.10% | 8,431,147 |
| 2019-08-21 | 2019-08-19 | 1.244 | 7,059,436 | -3,343 | 0.10% | 8,785,032 |
| 2019-08-19 | 2019-08-15 | 1.137 | 7,062,779 | +3,343 | 0.10% | 8,028,589 |
| 2019-08-15 | 2019-08-13 | 1.137 | 7,059,436 | -8,358 | 0.10% | 8,024,789 |
| 2019-07-05 | 2019-07-03 | 1.412 | 7,067,794 | +780 | 0.10% | 9,979,434 |
| 2019-05-30 | 2019-05-28 | 1.328 | 7,067,014 | -355,458 | 0.10% | 9,386,398 |
| 2019-04-23 | 2019-04-17 | 1.508 | 7,422,472 | -35,101 | 0.11% | 11,190,749 |
| 2019-04-17 | 2019-04-15 | 1.532 | 7,457,573 | +83,572 | 0.11% | 11,422,141 |
| 2019-04-11 | 2019-04-09 | 1.556 | 7,374,001 | -8,357 | 0.11% | 11,470,611 |
| 2019-04-08 | 2019-04-03 | 1.568 | 7,382,358 | +8,357 | 0.11% | 11,571,947 |
| 2019-03-21 | 2019-03-19 | 1.568 | 7,374,001 | -8,357 | 0.11% | 11,558,847 |
| 2019-03-20 | 2019-03-18 | 1.544 | 7,382,358 | +8,357 | 0.11% | 11,395,276 |
| 2019-03-11 | 2019-03-07 | 1.556 | 7,374,001 | -11,700 | 0.11% | 11,470,611 |
| 2019-03-06 | 2019-03-04 | 1.639 | 7,385,701 | +3,343 | 0.11% | 12,107,440 |
| 2019-03-05 | 2019-03-01 | 1.603 | 7,382,358 | +8,357 | 0.11% | 11,836,953 |
| 2019-03-04 | 2019-02-28 | 1.568 | 7,374,001 | -83,572 | 0.11% | 11,558,847 |
| 2019-02-27 | 2019-02-25 | 1.687 | 7,457,573 | -33,428 | 0.11% | 12,582,202 |
| 2019-02-26 | 2019-02-22 | 1.627 | 7,491,001 | -50,143 | 0.11% | 12,190,423 |
| 2019-02-25 | 2019-02-21 | 1.484 | 7,541,144 | -158,787 | 0.11% | 11,189,198 |
| 2019-02-22 | 2019-02-20 | 1.448 | 7,699,931 | +83,572 | 0.11% | 11,148,392 |
| 2019-02-21 | 2019-02-19 | 1.436 | 7,616,359 | -8,357 | 0.11% | 10,936,256 |
| 2019-02-20 | 2019-02-18 | 1.424 | 7,624,716 | +8,357 | 0.11% | 10,857,021 |
| 2019-02-08 | 2019-01-31 | 1.412 | 7,616,359 | -3,343 | 0.11% | 10,753,985 |
| 2019-02-01 | 2019-01-30 | 1.376 | 7,619,702 | +8,357 | 0.11% | 10,485,179 |
| 2019-01-21 | 2019-01-17 | 1.376 | 7,611,345 | -250,715 | 0.11% | 10,473,679 |
| 2019-01-18 | 2019-01-16 | 1.376 | 7,862,060 | -417,860 | 0.12% | 10,818,679 |
| 2019-01-17 | 2019-01-15 | 1.376 | 8,279,920 | -417,859 | 0.12% | 11,393,680 |
| 2019-01-14 | 2019-01-10 | 1.340 | 8,697,779 | +3,343 | 0.13% | 11,656,453 |
| 2019-01-07 | 2019-01-03 | 1.304 | 8,694,436 | -95,272 | 0.13% | 11,339,866 |
| 2019-01-04 | 2019-01-02 | 1.304 | 8,789,708 | -63,514 | 0.13% | 11,464,127 |
| 2018-11-06 | 2018-11-02 | 1.472 | 8,853,222 | -8,358 | 0.13% | 13,030,062 |
| 2018-10-15 | 2018-10-11 | 1.364 | 8,861,580 | +8,358 | 0.13% | 12,088,044 |
| 2018-10-12 | 2018-10-10 | 1.448 | 8,853,222 | -25,072 | 0.13% | 12,818,191 |
| 2018-10-10 | 2018-10-08 | 1.436 | 8,878,294 | +2,283 | 0.13% | 12,748,257 |
| 2018-08-23 | 2018-08-21 | 1.773 | 8,876,011 | +308,195 | 0.13% | 15,734,088 |
| 2018-08-03 | 2018-08-01 | 1.835 | 8,567,816 | -8,067 | 0.13% | 15,718,806 |
| 2018-07-04 | 2018-06-29 | 1.897 | 8,575,883 | +32,268 | 0.13% | 16,265,147 |
| 2018-06-28 | 2018-06-26 | 1.822 | 8,543,615 | +80,670 | 0.13% | 15,568,498 |
| 2018-06-22 | 2018-06-20 | 1.959 | 8,462,945 | +8,067 | 0.13% | 16,575,488 |
| 2018-06-05 | 2018-06-01 | 2.033 | 8,454,878 | +104,871 | 0.13% | 17,188,537 |
| 2018-06-04 | 2018-05-31 | 2.058 | 8,350,007 | +16,134 | 0.13% | 17,182,353 |
| 2018-06-01 | 2018-05-30 | 2.033 | 8,333,873 | +80,670 | 0.13% | 16,942,537 |
| 2018-05-28 | 2018-05-24 | 2.293 | 8,253,203 | -80,670 | 0.13% | 18,927,008 |
| 2018-05-15 | 2018-05-11 | 2.120 | 8,333,873 | -80,670 | 0.13% | 17,665,694 |
| 2018-05-02 | 2018-04-27 | 2.132 | 8,414,543 | +1,614 | 0.13% | 17,941,002 |
| 2018-04-17 | 2018-04-13 | 2.231 | 8,412,929 | -24,201 | 0.13% | 18,771,866 |
| 2018-04-04 | 2018-03-29 | 2.194 | 8,437,130 | -56,469 | 0.13% | 18,512,102 |
| 2018-03-29 | 2018-03-27 | 2.269 | 8,493,599 | -161,341 | 0.13% | 19,267,730 |
| 2018-03-28 | 2018-03-26 | 2.244 | 8,654,940 | -80,670 | 0.13% | 19,419,156 |
| 2018-03-27 | 2018-03-23 | 2.207 | 8,735,610 | +145,206 | 0.14% | 19,275,292 |
| 2018-03-26 | 2018-03-22 | 2.318 | 8,590,404 | +48,402 | 0.13% | 19,913,285 |
| 2018-03-05 | 2018-03-01 | 2.318 | 8,542,002 | +80,671 | 0.13% | 19,801,085 |
| 2018-03-01 | 2018-02-27 | 2.306 | 8,461,331 | +80,670 | 0.13% | 19,509,195 |
| 2018-02-12 | 2018-02-08 | 2.430 | 8,380,661 | +11,293 | 0.13% | 20,362,076 |
| 2018-02-08 | 2018-02-06 | 2.454 | 8,369,368 | +40,335 | 0.13% | 20,542,135 |
| 2018-02-05 | 2018-02-01 | 2.802 | 8,329,033 | +16,134 | 0.13% | 23,334,083 |
| 2018-02-02 | 2018-01-31 | 2.925 | 8,312,899 | -80,670 | 0.13% | 24,319,365 |
| 2018-02-01 | 2018-01-30 | 2.913 | 8,393,569 | -187,154 | 0.13% | 24,451,316 |
| 2018-01-30 | 2018-01-26 | 2.888 | 8,580,723 | -16,134 | 0.13% | 24,783,779 |
| 2018-01-26 | 2018-01-24 | 2.678 | 8,596,857 | -16,134 | 0.13% | 23,018,720 |
| 2018-01-15 | 2018-01-11 | 2.640 | 8,612,991 | +16,134 | 0.13% | 22,741,616 |
| 2018-01-12 | 2018-01-10 | 2.702 | 8,596,857 | -24,201 | 0.13% | 23,231,856 |
| 2018-01-09 | 2018-01-05 | 2.715 | 8,621,058 | -96,804 | 0.13% | 23,404,124 |
| 2018-01-04 | 2018-01-02 | 2.653 | 8,717,862 | -258,144 | 0.13% | 23,126,584 |
| 2018-01-03 | 2017-12-29 | 2.541 | 8,976,006 | -14,521 | 0.14% | 22,809,970 |
| 2017-12-22 | 2017-12-20 | 2.417 | 8,990,527 | +9,680 | 0.14% | 21,732,389 |
| 2017-12-21 | 2017-12-19 | 2.492 | 8,980,847 | -1,613 | 0.14% | 22,376,959 |
| 2017-12-19 | 2017-12-15 | 2.529 | 8,982,460 | -8,067 | 0.14% | 22,715,023 |
| 2017-12-18 | 2017-12-14 | 2.578 | 8,990,527 | -171,020 | 0.14% | 23,181,215 |
| 2017-12-12 | 2017-12-08 | 2.504 | 9,161,547 | -16,134 | 0.14% | 22,940,765 |
| 2017-12-07 | 2017-12-05 | 2.492 | 9,177,681 | +8,067 | 0.14% | 22,867,397 |
| 2017-11-29 | 2017-11-27 | 2.269 | 9,169,614 | -8,067 | 0.14% | 20,801,270 |
| 2017-11-27 | 2017-11-23 | 2.343 | 9,177,681 | -1,614 | 0.14% | 21,502,179 |
| 2017-11-21 | 2017-11-17 | 2.293 | 9,179,295 | -1,613 | 0.14% | 21,050,808 |
| 2017-11-20 | 2017-11-16 | 2.355 | 9,180,908 | -59,696 | 0.14% | 21,623,548 |
| 2017-11-17 | 2017-11-15 | 2.330 | 9,240,604 | +14,521 | 0.14% | 21,535,052 |
| 2017-11-16 | 2017-11-14 | 2.405 | 9,226,083 | +1,613 | 0.14% | 22,187,420 |
| 2017-11-15 | 2017-11-13 | 2.467 | 9,224,470 | +112,938 | 0.14% | 22,755,282 |
| 2017-11-13 | 2017-11-09 | 2.541 | 9,111,532 | -3,227 | 0.14% | 23,154,371 |
| 2017-11-08 | 2017-11-06 | 2.566 | 9,114,759 | +24,201 | 0.14% | 23,388,548 |
| 2017-11-07 | 2017-11-03 | 2.578 | 9,090,558 | +8,067 | 0.14% | 23,439,136 |
| 2017-11-06 | 2017-11-02 | 2.566 | 9,082,491 | +72,603 | 0.14% | 23,305,748 |
| 2017-11-01 | 2017-10-30 | 2.715 | 9,009,888 | -3,227 | 0.14% | 24,459,706 |
| 2017-10-31 | 2017-10-27 | 2.802 | 9,013,115 | +3,227 | 0.14% | 25,250,563 |
| 2017-10-30 | 2017-10-26 | 2.864 | 9,009,888 | -24,201 | 0.14% | 25,799,963 |
| 2017-10-27 | 2017-10-25 | 2.516 | 9,034,089 | -80,670 | 0.14% | 22,733,595 |
| 2017-10-26 | 2017-10-24 | 2.492 | 9,114,759 | -467,886 | 0.14% | 22,710,619 |
| 2017-10-25 | 2017-10-23 | 2.529 | 9,582,645 | -80,670 | 0.15% | 24,232,782 |
| 2017-10-24 | 2017-10-20 | 2.554 | 9,663,315 | +548,556 | 0.15% | 24,676,359 |
| 2017-10-23 | 2017-10-19 | 2.467 | 9,114,759 | -40,335 | 0.14% | 22,484,642 |
| 2017-10-19 | 2017-10-17 | 2.591 | 9,155,094 | -32,268 | 0.14% | 23,719,024 |
| 2017-10-18 | 2017-10-16 | 2.715 | 9,187,362 | -72,603 | 0.14% | 24,941,505 |
| 2017-10-17 | 2017-10-13 | 2.678 | 9,259,965 | +1,614 | 0.14% | 24,794,241 |
| 2017-10-16 | 2017-10-12 | 2.764 | 9,258,351 | -75,830 | 0.14% | 25,593,296 |
| 2017-10-13 | 2017-10-11 | 2.727 | 9,334,181 | +62,922 | 0.14% | 25,455,792 |
| 2017-10-12 | 2017-10-10 | 2.963 | 9,271,259 | -12,907 | 0.14% | 27,467,829 |
| 2017-10-11 | 2017-10-09 | 2.975 | 9,284,166 | +43,562 | 0.14% | 27,621,156 |
| 2017-10-10 | 2017-10-06 | 2.987 | 9,240,604 | +5,625,929 | 0.14% | 27,606,104 |
| 2017-10-09 | 2017-10-04 | 2.913 | 3,614,675 | -8,067 | 0.06% | 10,529,914 |
| 2017-10-06 | 2017-10-03 | 2.938 | 3,622,742 | +61,309 | 0.06% | 10,643,231 |
| 2017-10-04 | 2017-09-29 | 2.764 | 3,561,433 | -116,165 | 0.06% | 9,845,037 |
| 2017-10-03 | 2017-09-28 | 2.454 | 3,677,598 | +80,670 | 0.06% | 9,026,454 |
| 2017-09-29 | 2017-09-27 | 2.566 | 3,596,928 | -172,634 | 0.06% | 9,229,747 |
| 2017-09-28 | 2017-09-26 | 2.194 | 3,769,562 | +40,335 | 0.06% | 8,270,883 |
| 2017-09-27 | 2017-09-25 | 2.219 | 3,729,227 | +40,335 | 0.06% | 8,274,839 |
| 2017-09-26 | 2017-09-22 | 2.467 | 3,688,892 | +64,536 | 0.06% | 9,099,902 |
| 2017-09-25 | 2017-09-21 | 2.479 | 3,624,356 | -80,670 | 0.06% | 8,985,631 |
| 2017-09-22 | 2017-09-20 | 2.256 | 3,705,026 | +67,763 | 0.06% | 8,358,924 |
| 2017-09-19 | 2017-09-15 | 2.182 | 3,637,263 | -64,536 | 0.06% | 7,935,515 |
| 2017-09-14 | 2017-09-12 | 2.120 | 3,701,799 | -242,010 | 0.06% | 7,846,874 |
| 2017-09-08 | 2017-09-06 | 1.983 | 3,943,809 | +32,268 | 0.06% | 7,822,104 |
| 2017-08-29 | 2017-08-25 | 1.946 | 3,911,541 | -32,268 | 0.06% | 7,612,639 |
| 2017-08-24 | 2017-08-21 | 2.047 | 3,943,809 | +121,722 | 0.06% | 8,071,215 |
| 2017-08-15 | 2017-08-11 | 2.047 | 3,822,087 | -31,272 | 0.06% | 7,822,105 |
| 2017-08-09 | 2017-08-07 | 2.162 | 3,853,359 | -15,636 | 0.06% | 8,329,698 |
| 2017-08-08 | 2017-08-04 | 2.149 | 3,868,995 | -7,818 | 0.06% | 8,314,010 |
| 2017-08-02 | 2017-07-31 | 2.174 | 3,876,813 | +78,180 | 0.06% | 8,429,986 |
| 2017-08-01 | 2017-07-28 | 2.213 | 3,798,633 | -15,636 | 0.06% | 8,405,751 |
| 2017-07-31 | 2017-07-27 | 2.226 | 3,814,269 | -78,180 | 0.06% | 8,489,139 |
| 2017-07-28 | 2017-07-26 | 2.187 | 3,892,449 | -23,454 | 0.06% | 8,513,774 |
| 2017-07-27 | 2017-07-25 | 2.174 | 3,915,903 | +78,180 | 0.06% | 8,514,986 |
| 2017-07-24 | 2017-07-20 | 2.213 | 3,837,723 | +70,363 | 0.06% | 8,492,251 |
| 2017-07-19 | 2017-07-17 | 2.021 | 3,767,360 | +60,980 | 0.06% | 7,613,727 |
| 2017-07-18 | 2017-07-14 | 2.034 | 3,706,380 | -143,851 | 0.06% | 7,537,896 |
| 2017-07-17 | 2017-07-13 | 1.957 | 3,850,231 | +7,818 | 0.06% | 7,534,966 |
| 2017-07-11 | 2017-07-07 | 1.983 | 3,842,413 | +7,818 | 0.06% | 7,617,962 |
| 2017-07-10 | 2017-07-06 | 1.995 | 3,834,595 | +171,996 | 0.06% | 7,651,511 |
| 2017-07-05 | 2017-07-03 | 1.944 | 3,662,599 | +3,118,465 | 0.06% | 7,120,919 |
| 2017-07-04 | 2017-06-30 | 1.855 | 544,134 | +39,090 | 0.01% | 1,009,199 |
| 2017-07-03 | 2017-06-29 | 1.842 | 505,044 | +7,818 | 0.01% | 930,240 |
| 2017-06-29 | 2017-06-27 | 1.867 | 497,226 | +15,636 | 0.01% | 928,560 |
| 2017-06-28 | 2017-06-26 | 1.906 | 481,590 | +7,818 | 0.01% | 917,840 |
| 2017-06-12 | 2017-06-08 | 1.893 | 473,772 | +7,818 | 0.01% | 896,880 |
| 2017-06-05 | 2017-06-01 | 1.880 | 465,954 | +39,090 | 0.01% | 876,120 |
| 2017-06-01 | 2017-05-29 | 1.919 | 426,864 | +190,760 | 0.01% | 819,000 |
| 2017-05-31 | 2017-05-26 | 1.842 | 236,104 | +164,178 | 0.00% | 434,879 |
| 2017-05-24 | 2017-05-22 | 1.893 | 71,926 | +39,090 | 0.00% | 136,160 |
| 2017-05-23 | 2017-05-19 | 1.906 | 32,836 | +9,382 | 0.00% | 62,581 |
| 2017-04-12 | 2017-04-10 | 1.995 | 23,454 | +7,818 | 0.00% | 46,800 |
| 2017-04-11 | 2017-04-07 | 2.008 | 15,636 | +7,818 | 0.00% | 31,400 |
| 2017-04-06 | 2017-04-03 | 2.034 | 7,818 | +7,818 | 0.00% | 15,900 |
| 2010-09-24 | 2010-09-21 | 2.103 | 0 | -17,972 | ||
| 2010-08-27 | 2010-08-25 | 2.003 | 17,972 | +17,972 | 0.00% | 35,999 |
| 2009-10-05 | 2009-09-30 | 2.749 | 0 |
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