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 | 0.880 | 117,150 | +0 | 0.00% | 103,092 |
| 2025-10-13 | 2025-10-09 | 0.910 | 117,150 | +0 | 0.00% | 106,606 |
| 2025-10-10 | 2025-10-08 | 0.870 | 117,150 | +0 | 0.00% | 101,920 |
| 2025-10-09 | 2025-10-06 | 0.880 | 117,150 | +0 | 0.00% | 103,092 |
| 2025-10-08 | 2025-10-03 | 0.890 | 117,150 | +0 | 0.00% | 104,264 |
| 2025-10-06 | 2025-10-02 | 0.880 | 117,150 | +0 | 0.00% | 103,092 |
| 2025-10-03 | 2025-09-30 | 0.870 | 117,150 | +0 | 0.00% | 101,920 |
| 2025-10-02 | 2025-09-29 | 0.830 | 117,150 | +0 | 0.00% | 97,234 |
| 2025-09-30 | 2025-09-26 | 0.830 | 117,150 | +0 | 0.00% | 97,234 |
| 2025-09-29 | 2025-09-25 | 0.840 | 117,150 | +0 | 0.00% | 98,406 |
| 2025-09-26 | 2025-09-24 | 0.830 | 117,150 | +0 | 0.00% | 97,234 |
| 2025-09-25 | 2025-09-23 | 0.840 | 117,150 | +0 | 0.00% | 98,406 |
| 2025-09-24 | 2025-09-22 | 0.830 | 117,150 | +0 | 0.00% | 97,234 |
| 2025-09-23 | 2025-09-19 | 0.830 | 117,150 | +0 | 0.00% | 97,234 |
| 2025-09-22 | 2025-09-18 | 0.840 | 117,150 | +0 | 0.00% | 98,406 |
| 2025-09-19 | 2025-09-17 | 0.850 | 117,150 | +0 | 0.00% | 99,578 |
| 2025-09-18 | 2025-09-16 | 0.830 | 117,150 | +0 | 0.00% | 97,234 |
| 2025-09-17 | 2025-09-15 | 0.840 | 117,150 | +0 | 0.00% | 98,406 |
| 2025-09-16 | 2025-09-12 | 0.830 | 117,150 | +0 | 0.00% | 97,234 |
| 2025-09-15 | 2025-09-11 | 0.840 | 117,150 | +0 | 0.00% | 98,406 |
| 2025-09-12 | 2025-09-10 | 0.840 | 117,150 | +0 | 0.00% | 98,406 |
| 2025-09-11 | 2025-09-09 | 0.850 | 117,150 | +0 | 0.00% | 99,578 |
| 2025-09-10 | 2025-09-08 | 0.870 | 117,150 | +0 | 0.00% | 101,920 |
| 2025-09-09 | 2025-09-05 | 0.850 | 117,150 | +0 | 0.00% | 99,578 |
| 2025-09-08 | 2025-09-04 | 0.840 | 117,150 | +0 | 0.00% | 98,406 |
| 2025-09-05 | 2025-09-03 | 0.840 | 117,150 | +0 | 0.00% | 98,406 |
| 2025-09-04 | 2025-09-02 | 0.840 | 117,150 | +0 | 0.00% | 98,406 |
| 2025-09-03 | 2025-09-01 | 0.830 | 117,150 | +0 | 0.00% | 97,234 |
| 2025-09-02 | 2025-08-29 | 0.840 | 117,150 | +0 | 0.00% | 98,406 |
| 2025-09-01 | 2025-08-28 | 0.850 | 117,150 | +0 | 0.00% | 99,578 |
| 2025-08-29 | 2025-08-27 | 0.850 | 117,150 | +0 | 0.00% | 99,578 |
| 2025-08-28 | 2025-08-26 | 0.880 | 117,150 | +0 | 0.00% | 103,092 |
| 2025-08-27 | 2025-08-25 | 0.903 | 117,150 | +0 | 0.00% | 105,809 |
| 2025-08-26 | 2025-08-22 | 0.913 | 117,150 | +1,711 | 0.00% | 106,998 |
| 2025-08-25 | 2025-08-21 | 0.923 | 115,439 | +0 | 0.00% | 106,607 |
| 2025-08-22 | 2025-08-20 | 0.923 | 115,439 | +0 | 0.00% | 106,607 |
| 2025-08-21 | 2025-08-19 | 0.934 | 115,439 | +0 | 0.00% | 107,778 |
| 2025-08-20 | 2025-08-18 | 0.934 | 115,439 | +0 | 0.00% | 107,778 |
| 2025-08-19 | 2025-08-15 | 0.974 | 115,439 | +0 | 0.00% | 112,464 |
| 2025-08-18 | 2025-08-14 | 0.984 | 115,439 | +0 | 0.00% | 113,636 |
| 2025-08-15 | 2025-08-13 | 0.984 | 115,439 | +0 | 0.00% | 113,636 |
| 2025-08-14 | 2025-08-12 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-08-13 | 2025-08-11 | 1.005 | 115,439 | +0 | 0.00% | 115,979 |
| 2025-08-12 | 2025-08-08 | 0.995 | 115,439 | +0 | 0.00% | 114,807 |
| 2025-08-11 | 2025-08-07 | 1.005 | 115,439 | +0 | 0.00% | 115,979 |
| 2025-08-08 | 2025-08-06 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-08-07 | 2025-08-05 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-08-06 | 2025-08-04 | 0.984 | 115,439 | +0 | 0.00% | 113,636 |
| 2025-08-05 | 2025-08-01 | 0.974 | 115,439 | +0 | 0.00% | 112,464 |
| 2025-08-04 | 2025-07-31 | 0.974 | 115,439 | +0 | 0.00% | 112,464 |
| 2025-08-01 | 2025-07-30 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-07-31 | 2025-07-29 | 1.045 | 115,439 | +0 | 0.00% | 120,665 |
| 2025-07-30 | 2025-07-28 | 1.076 | 115,439 | +0 | 0.00% | 124,179 |
| 2025-07-29 | 2025-07-25 | 1.126 | 115,439 | +0 | 0.00% | 130,037 |
| 2025-07-28 | 2025-07-24 | 1.137 | 115,439 | +0 | 0.00% | 131,208 |
| 2025-07-25 | 2025-07-23 | 1.096 | 115,439 | +0 | 0.00% | 126,522 |
| 2025-07-24 | 2025-07-22 | 1.116 | 115,439 | +0 | 0.00% | 128,865 |
| 2025-07-23 | 2025-07-21 | 1.055 | 115,439 | +0 | 0.00% | 121,836 |
| 2025-07-22 | 2025-07-18 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-07-21 | 2025-07-17 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-07-18 | 2025-07-16 | 1.005 | 115,439 | +0 | 0.00% | 115,979 |
| 2025-07-17 | 2025-07-15 | 1.055 | 115,439 | +0 | 0.00% | 121,836 |
| 2025-07-16 | 2025-07-14 | 1.066 | 115,439 | +0 | 0.00% | 123,008 |
| 2025-07-15 | 2025-07-11 | 1.005 | 115,439 | +0 | 0.00% | 115,979 |
| 2025-07-14 | 2025-07-10 | 0.995 | 115,439 | +0 | 0.00% | 114,807 |
| 2025-07-11 | 2025-07-09 | 0.984 | 115,439 | +0 | 0.00% | 113,636 |
| 2025-07-10 | 2025-07-08 | 0.984 | 115,439 | +0 | 0.00% | 113,636 |
| 2025-07-09 | 2025-07-07 | 0.995 | 115,439 | +0 | 0.00% | 114,807 |
| 2025-07-08 | 2025-07-04 | 1.005 | 115,439 | +0 | 0.00% | 115,979 |
| 2025-07-07 | 2025-07-03 | 0.964 | 115,439 | +0 | 0.00% | 111,293 |
| 2025-07-04 | 2025-07-02 | 0.974 | 115,439 | +0 | 0.00% | 112,464 |
| 2025-07-03 | 2025-06-30 | 0.944 | 115,439 | +0 | 0.00% | 108,950 |
| 2025-07-02 | 2025-06-27 | 0.913 | 115,439 | +0 | 0.00% | 105,435 |
| 2025-06-30 | 2025-06-26 | 0.903 | 115,439 | +0 | 0.00% | 104,264 |
| 2025-06-27 | 2025-06-25 | 0.893 | 115,439 | +0 | 0.00% | 103,092 |
| 2025-06-26 | 2025-06-24 | 0.913 | 115,439 | +0 | 0.00% | 105,435 |
| 2025-06-25 | 2025-06-23 | 0.852 | 115,439 | +0 | 0.00% | 98,406 |
| 2025-06-24 | 2025-06-20 | 0.842 | 115,439 | +0 | 0.00% | 97,235 |
| 2025-06-23 | 2025-06-19 | 0.812 | 115,439 | +0 | 0.00% | 93,720 |
| 2025-06-20 | 2025-06-18 | 0.832 | 115,439 | +0 | 0.00% | 96,063 |
| 2025-06-19 | 2025-06-17 | 0.832 | 115,439 | +0 | 0.00% | 96,063 |
| 2025-06-18 | 2025-06-16 | 0.812 | 115,439 | +0 | 0.00% | 93,720 |
| 2025-06-17 | 2025-06-13 | 0.812 | 115,439 | +0 | 0.00% | 93,720 |
| 2025-06-16 | 2025-06-12 | 0.822 | 115,439 | +0 | 0.00% | 94,892 |
| 2025-06-13 | 2025-06-11 | 0.852 | 115,439 | +0 | 0.00% | 98,406 |
| 2025-06-12 | 2025-06-10 | 0.822 | 115,439 | +0 | 0.00% | 94,892 |
| 2025-06-11 | 2025-06-09 | 0.822 | 115,439 | +0 | 0.00% | 94,892 |
| 2025-06-10 | 2025-06-06 | 0.771 | 115,439 | +0 | 0.00% | 89,034 |
| 2025-06-09 | 2025-06-05 | 0.781 | 115,439 | +0 | 0.00% | 90,206 |
| 2025-06-06 | 2025-06-04 | 0.761 | 115,439 | +0 | 0.00% | 87,863 |
| 2025-06-05 | 2025-06-03 | 0.781 | 115,439 | +0 | 0.00% | 90,206 |
| 2025-06-04 | 2025-06-02 | 0.761 | 115,439 | +0 | 0.00% | 87,863 |
| 2025-06-03 | 2025-05-30 | 0.761 | 115,439 | +0 | 0.00% | 87,863 |
| 2025-06-02 | 2025-05-29 | 0.822 | 115,439 | +0 | 0.00% | 94,892 |
| 2025-05-30 | 2025-05-28 | 0.812 | 115,439 | +0 | 0.00% | 93,720 |
| 2025-05-29 | 2025-05-27 | 0.822 | 115,439 | +0 | 0.00% | 94,892 |
| 2025-05-28 | 2025-05-26 | 0.832 | 115,439 | +0 | 0.00% | 96,063 |
| 2025-05-27 | 2025-05-23 | 0.822 | 115,439 | +0 | 0.00% | 94,892 |
| 2025-05-26 | 2025-05-22 | 0.842 | 115,439 | +0 | 0.00% | 97,235 |
| 2025-05-23 | 2025-05-21 | 0.832 | 115,439 | +0 | 0.00% | 96,063 |
| 2025-05-22 | 2025-05-20 | 0.842 | 115,439 | +0 | 0.00% | 97,235 |
| 2025-05-21 | 2025-05-19 | 0.863 | 115,439 | +0 | 0.00% | 99,578 |
| 2025-05-20 | 2025-05-16 | 0.873 | 115,439 | +0 | 0.00% | 100,749 |
| 2025-05-19 | 2025-05-15 | 0.832 | 115,439 | +0 | 0.00% | 96,063 |
| 2025-05-16 | 2025-05-14 | 0.842 | 115,439 | +0 | 0.00% | 97,235 |
| 2025-05-15 | 2025-05-13 | 0.863 | 115,439 | +0 | 0.00% | 99,578 |
| 2025-05-14 | 2025-05-12 | 0.852 | 115,439 | +0 | 0.00% | 98,406 |
| 2025-05-13 | 2025-05-09 | 0.852 | 115,439 | +0 | 0.00% | 98,406 |
| 2025-05-12 | 2025-05-08 | 0.852 | 115,439 | +0 | 0.00% | 98,406 |
| 2025-05-09 | 2025-05-07 | 0.852 | 115,439 | +0 | 0.00% | 98,406 |
| 2025-05-08 | 2025-05-06 | 0.852 | 115,439 | +0 | 0.00% | 98,406 |
| 2025-05-07 | 2025-05-02 | 0.842 | 115,439 | +0 | 0.00% | 97,235 |
| 2025-05-06 | 2025-04-30 | 0.832 | 115,439 | +0 | 0.00% | 96,063 |
| 2025-05-02 | 2025-04-29 | 0.842 | 115,439 | +0 | 0.00% | 97,235 |
| 2025-04-30 | 2025-04-28 | 0.883 | 115,439 | +0 | 0.00% | 101,921 |
| 2025-04-29 | 2025-04-25 | 0.832 | 115,439 | +0 | 0.00% | 96,063 |
| 2025-04-28 | 2025-04-24 | 0.852 | 115,439 | +0 | 0.00% | 98,406 |
| 2025-04-25 | 2025-04-23 | 0.822 | 115,439 | +0 | 0.00% | 94,892 |
| 2025-04-24 | 2025-04-22 | 0.812 | 115,439 | +0 | 0.00% | 93,720 |
| 2025-04-23 | 2025-04-17 | 0.812 | 115,439 | +0 | 0.00% | 93,720 |
| 2025-04-22 | 2025-04-16 | 0.792 | 115,439 | +0 | 0.00% | 91,377 |
| 2025-04-17 | 2025-04-15 | 0.822 | 115,439 | +0 | 0.00% | 94,892 |
| 2025-04-16 | 2025-04-14 | 0.893 | 115,439 | +0 | 0.00% | 103,092 |
| 2025-04-15 | 2025-04-11 | 0.883 | 115,439 | +0 | 0.00% | 101,921 |
| 2025-04-14 | 2025-04-10 | 0.822 | 115,439 | +0 | 0.00% | 94,892 |
| 2025-04-11 | 2025-04-09 | 0.792 | 115,439 | +0 | 0.00% | 91,377 |
| 2025-04-10 | 2025-04-08 | 0.781 | 115,439 | +0 | 0.00% | 90,206 |
| 2025-04-09 | 2025-04-07 | 0.771 | 115,439 | +0 | 0.00% | 89,034 |
| 2025-04-08 | 2025-04-03 | 0.781 | 115,439 | +0 | 0.00% | 90,206 |
| 2025-04-07 | 2025-04-02 | 0.832 | 115,439 | +0 | 0.00% | 96,063 |
| 2025-04-03 | 2025-04-01 | 0.832 | 115,439 | +0 | 0.00% | 96,063 |
| 2025-04-02 | 2025-03-31 | 0.832 | 115,439 | +0 | 0.00% | 96,063 |
| 2025-04-01 | 2025-03-28 | 0.822 | 115,439 | +0 | 0.00% | 94,892 |
| 2025-03-31 | 2025-03-27 | 0.863 | 115,439 | +0 | 0.00% | 99,578 |
| 2025-03-28 | 2025-03-26 | 0.852 | 115,439 | +0 | 0.00% | 98,406 |
| 2025-03-27 | 2025-03-25 | 0.923 | 115,439 | +0 | 0.00% | 106,607 |
| 2025-03-26 | 2025-03-24 | 0.944 | 115,439 | +0 | 0.00% | 108,950 |
| 2025-03-25 | 2025-03-21 | 1.005 | 115,439 | +0 | 0.00% | 115,979 |
| 2025-03-24 | 2025-03-20 | 1.035 | 115,439 | +0 | 0.00% | 119,493 |
| 2025-03-21 | 2025-03-19 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-03-20 | 2025-03-18 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-03-19 | 2025-03-17 | 1.045 | 115,439 | +0 | 0.00% | 120,665 |
| 2025-03-18 | 2025-03-14 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-03-17 | 2025-03-13 | 0.995 | 115,439 | +0 | 0.00% | 114,807 |
| 2025-03-14 | 2025-03-12 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-03-13 | 2025-03-11 | 1.076 | 115,439 | +0 | 0.00% | 124,179 |
| 2025-03-12 | 2025-03-10 | 1.045 | 115,439 | +0 | 0.00% | 120,665 |
| 2025-03-11 | 2025-03-07 | 1.045 | 115,439 | +0 | 0.00% | 120,665 |
| 2025-03-10 | 2025-03-06 | 1.005 | 115,439 | +0 | 0.00% | 115,979 |
| 2025-03-07 | 2025-03-05 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-03-06 | 2025-03-04 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-03-05 | 2025-03-03 | 1.005 | 115,439 | +0 | 0.00% | 115,979 |
| 2025-03-04 | 2025-02-28 | 1.005 | 115,439 | +0 | 0.00% | 115,979 |
| 2025-03-03 | 2025-02-27 | 1.015 | 115,439 | +0 | 0.00% | 117,150 |
| 2025-02-28 | 2025-02-26 | 1.005 | 115,439 | +0 | 0.00% | 115,979 |
| 2025-02-27 | 2025-02-25 | 1.025 | 115,439 | +0 | 0.00% | 118,322 |
| 2025-02-26 | 2025-02-24 | 1.035 | 115,439 | +0 | 0.00% | 119,493 |
| 2025-02-25 | 2025-02-21 | 1.055 | 115,439 | +0 | 0.00% | 121,836 |
| 2025-02-24 | 2025-02-20 | 1.045 | 115,439 | +0 | 0.00% | 120,665 |
| 2025-02-21 | 2025-02-19 | 1.055 | 115,439 | +0 | 0.00% | 121,836 |
| 2025-02-20 | 2025-02-18 | 1.086 | 115,439 | +0 | 0.00% | 125,351 |
| 2025-02-19 | 2025-02-17 | 1.076 | 115,439 | +0 | 0.00% | 124,179 |
| 2025-02-18 | 2025-02-14 | 1.096 | 115,439 | +0 | 0.00% | 126,522 |
| 2025-02-17 | 2025-02-13 | 1.096 | 115,439 | +0 | 0.00% | 126,522 |
| 2025-02-14 | 2025-02-12 | 1.086 | 115,439 | +0 | 0.00% | 125,351 |
| 2025-02-13 | 2025-02-11 | 1.086 | 115,439 | +0 | 0.00% | 125,351 |
| 2025-02-12 | 2025-02-10 | 1.106 | 115,439 | +0 | 0.00% | 127,694 |
| 2025-02-11 | 2025-02-07 | 1.116 | 115,439 | +0 | 0.00% | 128,865 |
| 2025-02-10 | 2025-02-06 | 1.106 | 115,439 | +0 | 0.00% | 127,694 |
| 2025-02-07 | 2025-02-05 | 1.076 | 115,439 | +0 | 0.00% | 124,179 |
| 2025-02-06 | 2025-02-04 | 1.096 | 115,439 | +0 | 0.00% | 126,522 |
| 2025-02-05 | 2025-02-03 | 1.106 | 115,439 | +0 | 0.00% | 127,694 |
| 2025-02-04 | 2025-01-28 | 1.137 | 115,439 | +0 | 0.00% | 131,208 |
| 2025-02-03 | 2025-01-24 | 1.116 | 115,439 | +0 | 0.00% | 128,865 |
| 2025-01-27 | 2025-01-23 | 1.116 | 115,439 | +0 | 0.00% | 128,865 |
| 2025-01-24 | 2025-01-22 | 1.096 | 115,439 | +0 | 0.00% | 126,522 |
| 2025-01-23 | 2025-01-21 | 1.126 | 115,439 | +0 | 0.00% | 130,037 |
| 2025-01-22 | 2025-01-20 | 1.106 | 115,439 | +0 | 0.00% | 127,694 |
| 2025-01-21 | 2025-01-17 | 1.126 | 115,439 | +9,854 | 0.00% | 130,037 |
| 2025-01-08 | 2025-01-06 | 1.197 | 105,585 | +9,854 | 0.00% | 126,437 |
| 2025-01-02 | 2024-12-27 | 1.376 | 95,731 | +5,335 | 0.00% | 131,691 |
| 2024-12-17 | 2024-12-13 | 1.429 | 90,396 | +9,304 | 0.00% | 129,209 |
| 2024-06-14 | 2024-06-12 | 1.591 | 81,092 | +9,305 | 0.00% | 128,983 |
| 2024-06-06 | 2024-06-04 | 1.730 | 71,787 | +18,610 | 0.00% | 124,212 |
| 2024-06-04 | 2024-05-31 | 2.007 | 53,177 | +3,627 | 0.00% | 106,720 |
| 2024-04-11 | 2024-04-09 | 1.995 | 49,550 | +8,670 | 0.00% | 98,870 |
| 2024-04-02 | 2024-03-27 | 2.203 | 40,880 | -8,670 | 0.00% | 90,057 |
| 2024-01-02 | 2023-12-28 | 1.882 | 49,550 | +2,494 | 0.00% | 93,277 |
| 2023-07-21 | 2023-07-19 | 1.409 | 47,056 | -4,941 | 0.00% | 66,293 |
| 2023-07-18 | 2023-07-13 | 1.239 | 51,997 | +8,234 | 0.00% | 64,413 |
| 2023-06-06 | 2023-06-02 | 1.506 | 43,763 | +3,169 | 0.00% | 65,894 |
| 2023-01-03 | 2022-12-29 | 2.179 | 40,594 | +1,567 | 0.00% | 88,455 |
| 2022-10-28 | 2022-10-26 | 1.621 | 39,027 | +4,406 | 0.00% | 63,249 |
| 2022-07-04 | 2022-06-29 | 3.735 | 34,621 | +4,449 | 0.00% | 129,306 |
| 2022-06-27 | 2022-06-23 | 3.657 | 30,172 | +16,638 | 0.00% | 110,332 |
| 2022-05-30 | 2022-05-26 | 3.360 | 13,534 | -11,519 | 0.00% | 45,472 |
| 2022-04-25 | 2022-04-21 | 2.610 | 25,053 | +8,959 | 0.00% | 65,382 |
| 2022-04-14 | 2022-04-12 | 2.719 | 16,094 | -25,596 | 0.00% | 43,762 |
| 2022-04-06 | 2022-04-01 | 3.188 | 41,690 | -28,156 | 0.00% | 132,905 |
| 2022-04-01 | 2022-03-30 | 2.922 | 69,846 | +19,197 | 0.00% | 204,109 |
| 2022-03-28 | 2022-03-24 | 3.016 | 50,649 | +19,197 | 0.00% | 152,759 |
| 2022-01-13 | 2022-01-11 | 1.891 | 31,452 | -38,394 | 0.00% | 59,472 |
| 2022-01-04 | 2021-12-31 | 1.828 | 69,846 | -15,358 | 0.00% | 127,705 |
| 2021-12-28 | 2021-12-22 | 1.656 | 85,204 | -15,358 | 0.00% | 141,139 |
| 2021-12-23 | 2021-12-21 | 1.531 | 100,562 | -30,716 | 0.01% | 154,007 |
| 2021-12-21 | 2021-12-17 | 1.438 | 131,278 | +15,358 | 0.01% | 188,738 |
| 2021-12-20 | 2021-12-16 | 1.500 | 115,920 | -15,358 | 0.01% | 173,904 |
| 2021-12-06 | 2021-12-02 | 1.466 | 131,278 | +9,548 | 0.01% | 192,479 |
| 2021-11-29 | 2021-11-25 | 1.416 | 121,730 | +14,241 | 0.01% | 172,325 |
| 2021-11-23 | 2021-11-19 | 1.230 | 107,489 | +14,240 | 0.01% | 132,239 |
| 2021-10-22 | 2021-10-20 | 1.567 | 93,249 | -14,240 | 0.01% | 146,150 |
| 2021-10-08 | 2021-10-06 | 1.382 | 107,489 | -14,241 | 0.01% | 148,542 |
| 2021-09-29 | 2021-09-27 | 1.230 | 121,730 | +28,481 | 0.01% | 149,759 |
| 2021-09-09 | 2021-09-07 | 1.567 | 93,249 | -142,409 | 0.01% | 146,150 |
| 2021-09-07 | 2021-09-03 | 1.281 | 235,658 | -14,241 | 0.01% | 301,834 |
| 2021-09-02 | 2021-08-31 | 1.163 | 249,899 | -35,602 | 0.01% | 290,594 |
| 2021-08-31 | 2021-08-27 | 1.079 | 285,501 | +21,361 | 0.02% | 307,936 |
| 2021-08-18 | 2021-08-16 | 1.146 | 264,140 | -28,482 | 0.01% | 302,702 |
| 2021-08-17 | 2021-08-13 | 0.876 | 292,622 | -35,602 | 0.02% | 256,438 |
| 2021-08-11 | 2021-08-09 | 0.607 | 328,224 | +14,241 | 0.02% | 199,134 |
| 2021-06-03 | 2021-06-01 | 0.674 | 313,983 | +14,241 | 0.02% | 211,660 |
| 2021-05-17 | 2021-05-13 | 0.683 | 299,742 | +14,241 | 0.02% | 204,586 |
| 2021-05-12 | 2021-05-10 | 0.784 | 285,501 | -28,482 | 0.02% | 223,735 |
| 2021-03-31 | 2021-03-29 | 0.607 | 313,983 | +14,241 | 0.02% | 190,494 |
| 2021-03-17 | 2021-03-15 | 0.716 | 299,742 | +14,241 | 0.02% | 214,689 |
| 2021-02-23 | 2021-02-19 | 0.927 | 285,501 | -14,241 | 0.02% | 264,632 |
| 2020-12-08 | 2020-12-04 | 0.632 | 299,742 | -35,603 | 0.02% | 189,431 |
| 2020-12-04 | 2020-12-02 | 0.565 | 335,345 | +35,603 | 0.02% | 189,325 |
| 2020-09-14 | 2020-09-10 | 0.381 | 299,742 | -49,844 | 0.02% | 114,164 |
| 2020-09-02 | 2020-08-31 | 0.408 | 349,586 | -8,883 | 0.02% | 142,574 |
| 2020-09-01 | 2020-08-28 | 0.416 | 358,469 | +28,482 | 0.02% | 149,218 |
| 2020-07-24 | 2020-07-22 | 0.337 | 329,987 | +1,068 | 0.02% | 111,224 |
| 2020-07-10 | 2020-07-08 | 0.332 | 328,919 | +593 | 0.02% | 109,201 |
| 2020-05-27 | 2020-05-25 | 0.302 | 328,326 | +4,450 | 0.02% | 99,045 |
| 2020-05-20 | 2020-05-18 | 0.352 | 323,876 | +1,157 | 0.02% | 114,077 |
| 2020-03-17 | 2020-03-13 | 0.430 | 322,719 | +14,241 | 0.02% | 138,687 |
| 2020-03-12 | 2020-03-10 | 0.489 | 308,478 | +89 | 0.02% | 150,763 |
| 2020-03-04 | 2020-03-02 | 0.522 | 308,389 | +148 | 0.02% | 161,114 |
| 2019-12-23 | 2019-12-19 | 0.581 | 308,241 | +594 | 0.02% | 179,218 |
| 2019-12-16 | 2019-12-12 | 0.607 | 307,647 | +1,928 | 0.02% | 186,650 |
| 2019-12-12 | 2019-12-10 | 0.590 | 305,719 | +149 | 0.02% | 180,328 |
| 2019-12-09 | 2019-12-05 | 0.573 | 305,570 | +296 | 0.02% | 175,090 |
| 2019-11-29 | 2019-11-27 | 0.590 | 305,274 | +2,967 | 0.02% | 180,065 |
| 2019-11-27 | 2019-11-25 | 0.598 | 302,307 | +14,627 | 0.02% | 180,863 |
| 2019-10-10 | 2019-10-08 | 0.573 | 287,680 | -1,157 | 0.02% | 164,839 |
| 2019-10-08 | 2019-10-03 | 0.573 | 288,837 | +2,225 | 0.02% | 165,502 |
| 2019-10-04 | 2019-10-02 | 0.573 | 286,612 | +300 | 0.02% | 164,227 |
| 2019-09-13 | 2019-09-11 | 0.632 | 286,312 | +2,967 | 0.02% | 180,944 |
| 2019-09-10 | 2019-09-06 | 0.632 | 283,345 | -1,157 | 0.02% | 179,069 |
| 2019-08-15 | 2019-08-13 | 0.632 | 284,502 | -3,857 | 0.02% | 179,800 |
| 2019-08-02 | 2019-07-31 | 0.683 | 288,359 | +14,241 | 0.02% | 196,816 |
| 2019-07-22 | 2019-07-18 | 0.750 | 274,118 | +297 | 0.02% | 205,575 |
| 2019-07-19 | 2019-07-17 | 0.775 | 273,821 | +7,120 | 0.02% | 212,274 |
| 2019-07-17 | 2019-07-15 | 1.067 | 266,701 | +5,044 | 0.01% | 284,443 |
| 2019-07-16 | 2019-07-12 | 1.047 | 261,657 | +9,500 | 0.01% | 273,989 |
| 2019-07-12 | 2019-07-10 | 1.047 | 252,157 | -2,321 | 0.02% | 264,041 |
| 2019-07-10 | 2019-07-08 | 1.028 | 254,478 | +3,352 | 0.02% | 261,537 |
| 2019-06-11 | 2019-06-06 | 0.940 | 251,126 | +516 | 0.02% | 236,179 |
| 2019-05-27 | 2019-05-23 | 0.950 | 250,610 | +12,377 | 0.02% | 238,123 |
| 2019-05-10 | 2019-05-08 | 0.989 | 238,233 | +515 | 0.02% | 235,602 |
| 2019-05-09 | 2019-05-07 | 1.008 | 237,718 | -258 | 0.02% | 239,703 |
| 2019-04-16 | 2019-04-12 | 1.067 | 237,976 | +78 | 0.02% | 253,807 |
| 2019-04-12 | 2019-04-10 | 1.144 | 237,898 | +773 | 0.02% | 272,176 |
| 2019-04-11 | 2019-04-09 | 1.144 | 237,125 | +671 | 0.02% | 271,292 |
| 2019-04-09 | 2019-04-04 | 1.163 | 236,454 | -123,767 | 0.02% | 275,109 |
| 2019-04-04 | 2019-04-02 | 1.163 | 360,221 | +123,767 | 0.02% | 419,109 |
| 2019-04-03 | 2019-04-01 | 1.008 | 236,454 | +25 | 0.02% | 238,428 |
| 2019-02-15 | 2019-02-13 | 0.863 | 236,429 | +181 | 0.01% | 204,018 |
| 2019-02-11 | 2019-02-04 | 0.940 | 236,248 | +129 | 0.01% | 222,186 |
| 2019-01-28 | 2019-01-24 | 0.756 | 236,119 | -101 | 0.01% | 178,568 |
| 2019-01-24 | 2019-01-22 | 0.756 | 236,220 | +103 | 0.01% | 178,644 |
| 2018-10-31 | 2018-10-29 | 0.766 | 236,117 | -12,376 | 0.01% | 180,855 |
| 2018-10-29 | 2018-10-25 | 0.785 | 248,493 | +12,376 | 0.02% | 195,154 |
| 2018-09-24 | 2018-09-20 | 0.970 | 236,117 | +413 | 0.01% | 228,931 |
| 2018-09-11 | 2018-09-07 | 0.950 | 235,704 | -4,383 | 0.01% | 223,960 |
| 2018-09-06 | 2018-09-04 | 0.970 | 240,087 | +1,676 | 0.01% | 232,780 |
| 2018-08-21 | 2018-08-17 | 0.960 | 238,411 | +77 | 0.01% | 228,844 |
| 2018-08-13 | 2018-08-09 | 0.989 | 238,334 | +26 | 0.01% | 235,702 |
| 2018-08-02 | 2018-07-31 | 0.989 | 238,308 | +77 | 0.01% | 235,676 |
| 2018-07-25 | 2018-07-23 | 1.008 | 238,231 | +516 | 0.01% | 240,220 |
| 2018-07-23 | 2018-07-19 | 1.008 | 237,715 | -6,189 | 0.01% | 239,700 |
| 2018-07-19 | 2018-07-17 | 1.047 | 243,904 | +387 | 0.02% | 255,399 |
| 2018-07-16 | 2018-07-12 | 1.028 | 243,517 | +903 | 0.02% | 250,272 |
| 2018-07-13 | 2018-07-11 | 1.028 | 242,614 | +3,352 | 0.02% | 249,344 |
| 2018-06-29 | 2018-06-27 | 1.213 | 239,262 | +13,558 | 0.01% | 290,180 |
| 2018-06-28 | 2018-06-26 | 1.233 | 225,704 | +3,162 | 0.01% | 278,376 |
| 2018-06-26 | 2018-06-22 | 1.274 | 222,542 | +3,162 | 0.01% | 283,626 |
| 2018-06-25 | 2018-06-21 | 1.274 | 219,380 | +24 | 0.01% | 279,596 |
| 2018-06-21 | 2018-06-19 | 1.254 | 219,356 | +11,676 | 0.01% | 275,056 |
| 2018-06-19 | 2018-06-14 | 1.274 | 207,680 | +3,405 | 0.01% | 264,684 |
| 2018-06-07 | 2018-06-05 | 1.316 | 204,275 | +730 | 0.01% | 268,743 |
| 2018-05-31 | 2018-05-29 | 1.274 | 203,545 | +17,513 | 0.01% | 259,414 |
| 2018-05-24 | 2018-05-21 | 1.357 | 186,032 | +1,897 | 0.01% | 252,391 |
| 2018-05-21 | 2018-05-17 | 1.295 | 184,135 | +5,838 | 0.01% | 238,462 |
| 2018-05-18 | 2018-05-16 | 1.316 | 178,297 | +5,838 | 0.01% | 234,567 |
| 2018-05-09 | 2018-05-07 | 1.274 | 172,459 | +5,837 | 0.01% | 219,796 |
| 2018-05-03 | 2018-04-30 | 1.295 | 166,622 | +5,838 | 0.01% | 215,782 |
| 2018-04-20 | 2018-04-18 | 1.418 | 160,784 | +268 | 0.01% | 228,052 |
| 2018-04-18 | 2018-04-16 | 1.459 | 160,516 | +1,946 | 0.01% | 234,271 |
| 2018-04-17 | 2018-04-13 | 1.480 | 158,570 | +462 | 0.01% | 234,691 |
| 2018-03-23 | 2018-03-21 | 1.686 | 158,108 | -244 | 0.01% | 266,508 |
| 2018-03-15 | 2018-03-13 | 1.665 | 158,352 | -5,837 | 0.01% | 263,664 |
| 2018-02-28 | 2018-02-26 | 1.686 | 164,189 | +973 | 0.01% | 276,758 |
| 2018-02-21 | 2018-02-15 | 1.706 | 163,216 | -17,513 | 0.01% | 278,473 |
| 2018-02-13 | 2018-02-09 | 1.562 | 180,729 | +17,513 | 0.01% | 282,347 |
| 2018-02-05 | 2018-02-01 | 1.809 | 163,216 | -5,838 | 0.01% | 295,248 |
| 2018-02-02 | 2018-01-31 | 1.788 | 169,054 | +4,894 | 0.01% | 302,334 |
| 2018-01-31 | 2018-01-29 | 1.809 | 164,160 | +73 | 0.01% | 296,956 |
| 2018-01-29 | 2018-01-25 | 1.747 | 164,087 | +1,459 | 0.01% | 286,705 |
| 2018-01-24 | 2018-01-22 | 1.994 | 162,628 | +292 | 0.01% | 324,272 |
| 2018-01-22 | 2018-01-18 | 1.973 | 162,336 | +3,795 | 0.01% | 320,352 |
| 2018-01-12 | 2018-01-10 | 1.891 | 158,541 | -5,838 | 0.01% | 299,827 |
| 2018-01-11 | 2018-01-09 | 1.788 | 164,379 | +4,865 | 0.01% | 293,973 |
| 2018-01-05 | 2018-01-03 | 1.603 | 159,514 | +827 | 0.01% | 255,762 |
| 2018-01-02 | 2017-12-28 | 1.583 | 158,687 | +924 | 0.01% | 251,174 |
| 2017-12-28 | 2017-12-22 | 1.521 | 157,763 | +24 | 0.01% | 239,982 |
| 2017-12-08 | 2017-12-06 | 1.521 | 157,739 | +146 | 0.01% | 239,946 |
| 2017-12-04 | 2017-11-30 | 1.583 | 157,593 | +25 | 0.01% | 249,442 |
| 2017-11-29 | 2017-11-27 | 1.583 | 157,568 | -6,811 | 0.01% | 249,402 |
| 2017-11-28 | 2017-11-24 | 1.583 | 164,379 | -2,189 | 0.01% | 260,183 |
| 2017-11-27 | 2017-11-23 | 1.562 | 166,568 | +243 | 0.01% | 260,224 |
| 2017-11-14 | 2017-11-10 | 1.521 | 166,325 | +4,865 | 0.01% | 253,006 |
| 2017-10-16 | 2017-10-12 | 1.644 | 161,460 | -233,507 | 0.01% | 265,520 |
| 2017-10-13 | 2017-10-11 | 1.583 | 394,967 | +233,507 | 0.03% | 625,163 |
| 2017-10-11 | 2017-10-09 | 1.725 | 161,460 | +7,575 | 0.01% | 278,589 |
| 2017-10-06 | 2017-10-03 | 1.682 | 153,885 | +1,020 | 0.01% | 258,881 |
| 2017-10-04 | 2017-09-29 | 1.661 | 152,865 | -5,101 | 0.01% | 253,868 |
| 2017-10-03 | 2017-09-28 | 1.596 | 157,966 | +3,014 | 0.01% | 252,119 |
| 2017-09-27 | 2017-09-25 | 1.531 | 154,952 | +232 | 0.01% | 237,282 |
| 2017-09-21 | 2017-09-19 | 1.618 | 154,720 | +464 | 0.01% | 250,275 |
| 2017-09-20 | 2017-09-18 | 1.618 | 154,256 | +463 | 0.01% | 249,524 |
| 2017-09-18 | 2017-09-14 | 1.661 | 153,793 | +5,564 | 0.01% | 255,409 |
| 2017-09-15 | 2017-09-13 | 1.704 | 148,229 | +5,564 | 0.01% | 252,563 |
| 2017-09-13 | 2017-09-11 | 1.704 | 142,665 | +27,819 | 0.01% | 243,083 |
| 2017-09-04 | 2017-08-31 | 1.725 | 114,846 | +3,153 | 0.01% | 198,160 |
| 2017-08-24 | 2017-08-21 | 1.855 | 111,693 | +463 | 0.01% | 207,173 |
| 2017-08-15 | 2017-08-11 | 1.898 | 111,230 | +5,564 | 0.01% | 211,113 |
| 2017-08-03 | 2017-08-01 | 1.984 | 105,666 | +16,692 | 0.01% | 209,668 |
| 2017-08-02 | 2017-07-31 | 2.027 | 88,974 | -11,128 | 0.01% | 180,385 |
| 2017-07-19 | 2017-07-17 | 1.704 | 100,102 | -22,255 | 0.01% | 170,561 |
| 2017-07-18 | 2017-07-14 | 1.725 | 122,357 | -11,128 | 0.01% | 211,120 |
| 2017-07-17 | 2017-07-13 | 1.661 | 133,485 | +3,014 | 0.01% | 221,683 |
| 2017-07-12 | 2017-07-10 | 1.661 | 130,471 | +11,127 | 0.01% | 216,678 |
| 2017-07-07 | 2017-07-05 | 1.639 | 119,344 | +6,468 | 0.01% | 195,625 |
| 2017-07-06 | 2017-07-04 | 1.639 | 112,876 | +11,128 | 0.01% | 185,023 |
| 2017-06-06 | 2017-06-02 | 2.191 | 101,748 | +8,609 | 0.01% | 222,954 |
| 2017-05-26 | 2017-05-24 | 2.097 | 93,139 | +20,373 | 0.01% | 195,311 |
| 2017-05-25 | 2017-05-23 | 2.121 | 72,766 | +5,093 | 0.01% | 154,304 |
| 2017-05-05 | 2017-05-02 | 2.427 | 67,673 | +827 | 0.01% | 164,232 |
| 2017-04-18 | 2017-04-12 | 2.474 | 66,846 | +5,093 | 0.01% | 165,375 |
| 2017-04-12 | 2017-04-10 | 2.710 | 61,753 | +10,186 | 0.00% | 167,325 |
| 2017-04-11 | 2017-04-07 | 2.757 | 51,567 | +50,930 | 0.00% | 142,156 |
| 2017-04-10 | 2017-04-06 | 2.804 | 637 | +637 | 0.00% | 1,786 |
| 2011-10-13 | 2011-10-11 | 3.159 | 0 | -3,722 | ||
| 2011-10-11 | 2011-10-07 | 2.966 | 3,722 | -3,722 | 0.00% | 11,040 |
| 2011-10-06 | 2011-10-03 | 2.660 | 7,444 | -4,963 | 0.00% | 19,799 |
| 2011-09-27 | 2011-09-23 | 2.579 | 12,407 | -3,102 | 0.00% | 32,000 |
| 2011-09-02 | 2011-08-31 | 3.670 | 15,509 | -361 | 0.00% | 56,925 |
| 2011-07-18 | 2011-07-14 | 4.757 | 15,870 | -57,132 | 0.00% | 75,500 |
| 2011-07-15 | 2011-07-13 | 4.757 | 73,002 | +57,132 | 0.00% | 347,301 |
| 2011-06-21 | 2011-06-17 | 4.852 | 15,870 | -14,600 | 0.00% | 77,000 |
| 2011-06-20 | 2011-06-16 | 4.789 | 30,470 | -3,174 | 0.00% | 145,919 |
| 2011-05-06 | 2011-05-04 | 6.472 | 33,644 | -506 | 0.00% | 217,736 |
| 2011-04-29 | 2011-04-27 | 6.472 | 34,150 | +3,866 | 0.00% | 221,011 |
| 2011-04-28 | 2011-04-26 | 6.503 | 30,284 | +7,732 | 0.00% | 196,931 |
| 2011-04-27 | 2011-04-21 | 6.580 | 22,552 | +14,176 | 0.00% | 148,401 |
| 2011-04-26 | 2011-04-20 | 6.674 | 8,376 | +5,154 | 0.00% | 55,897 |
| 2011-04-12 | 2011-04-08 | 6.984 | 3,222 | +3,222 | 0.00% | 22,502 |
| 2011-03-31 | 2011-03-29 | 6.549 | 0 | -51,547 | ||
| 2011-03-29 | 2011-03-25 | 6.674 | 51,547 | -6,443 | 0.00% | 344,000 |
| 2011-03-24 | 2011-03-22 | 6.472 | 57,990 | +19,330 | 0.00% | 375,298 |
| 2011-03-23 | 2011-03-21 | 6.565 | 38,660 | +38,660 | 0.00% | 253,798 |
| 2011-02-17 | 2011-02-15 | 6.580 | 0 | -1,933 | ||
| 2011-01-28 | 2011-01-26 | 7.093 | 1,933 | -45,104 | 0.00% | 13,710 |
| 2011-01-27 | 2011-01-25 | 6.968 | 47,037 | +45,104 | 0.00% | 327,773 |
| 2010-11-25 | 2010-11-23 | 6.146 | 1,933 | +1,289 | 0.00% | 11,880 |
| 2010-10-13 | 2010-10-11 | 5.246 | 644 | 0.00% | 3,378 |
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