History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 1,272,000 | +0 | 0.05% | 966,720 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,272,000 | +0 | 0.05% | 1,017,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,272,000 | +30,000 | 0.05% | 1,144,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 1,242,000 | -30,000 | 0.05% | 993,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 1,272,000 | -1,528,000 | 0.05% | 890,400 |
| 2025-10-06 | 2025-10-02 | 0.690 | 2,800,000 | +1,578,000 | 0.10% | 1,932,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 1,222,000 | +50,000 | 0.05% | 574,340 |
| 2025-09-05 | 2025-09-03 | 0.495 | 1,172,000 | +30,000 | 0.05% | 580,140 |
| 2025-09-04 | 2025-09-02 | 0.510 | 1,142,000 | +64,000 | 0.05% | 582,420 |
| 2025-09-03 | 2025-09-01 | 0.530 | 1,078,000 | +560,000 | 0.05% | 571,340 |
| 2025-09-02 | 2025-08-29 | 0.470 | 518,000 | -1,000,000 | 0.02% | 243,460 |
| 2025-08-28 | 2025-08-26 | 0.455 | 1,518,000 | -2,000,000 | 0.06% | 690,690 |
| 2025-08-22 | 2025-08-20 | 0.425 | 3,518,000 | +2,000,000 | 0.15% | 1,495,150 |
| 2025-08-13 | 2025-08-11 | 0.450 | 1,518,000 | +1,000,000 | 0.06% | 683,100 |
| 2025-07-25 | 2025-07-23 | 0.510 | 518,000 | -4,000 | 0.02% | 264,180 |
| 2025-07-21 | 2025-07-17 | 0.485 | 522,000 | -80,000 | 0.02% | 253,170 |
| 2025-07-16 | 2025-07-14 | 0.560 | 602,000 | +400,000 | 0.03% | 337,120 |
| 2025-07-04 | 2025-07-02 | 0.440 | 202,000 | -866,000 | 0.01% | 88,880 |
| 2025-06-30 | 2025-06-26 | 0.435 | 1,068,000 | -1,000,000 | 0.05% | 464,580 |
| 2025-06-26 | 2025-06-24 | 0.430 | 2,068,000 | +74,000 | 0.09% | 889,240 |
| 2025-06-23 | 2025-06-19 | 0.480 | 1,994,000 | +1,742,000 | 0.09% | 957,120 |
| 2025-06-20 | 2025-06-18 | 0.540 | 252,000 | -158,000 | 0.01% | 136,080 |
| 2025-06-19 | 2025-06-17 | 0.480 | 410,000 | +208,000 | 0.02% | 196,800 |
| 2025-06-18 | 2025-06-16 | 0.510 | 202,000 | -566,000 | 0.01% | 103,020 |
| 2025-06-17 | 2025-06-13 | 0.475 | 768,000 | -534,000 | 0.03% | 364,800 |
| 2025-06-16 | 2025-06-12 | 0.470 | 1,302,000 | +1,100,000 | 0.06% | 611,940 |
| 2025-06-12 | 2025-06-10 | 0.600 | 202,000 | +4,000 | 0.01% | 121,200 |
| 2025-06-10 | 2025-06-06 | 0.460 | 198,000 | -3,624,000 | 0.01% | 91,080 |
| 2025-06-09 | 2025-06-05 | 0.365 | 3,822,000 | -776,000 | 0.16% | 1,395,030 |
| 2025-06-06 | 2025-06-04 | 0.325 | 4,598,000 | -500,000 | 0.20% | 1,494,350 |
| 2025-06-05 | 2025-06-03 | 0.325 | 5,098,000 | -224,000 | 0.22% | 1,656,850 |
| 2025-06-03 | 2025-05-30 | 0.305 | 5,322,000 | -2,010,000 | 0.23% | 1,623,210 |
| 2025-06-02 | 2025-05-29 | 0.290 | 7,332,000 | -1,000,000 | 0.31% | 2,126,280 |
| 2025-05-28 | 2025-05-26 | 0.270 | 8,332,000 | -40,000 | 0.36% | 2,249,640 |
| 2025-05-27 | 2025-05-23 | 0.242 | 8,372,000 | -80,000 | 0.36% | 2,026,024 |
| 2025-05-20 | 2025-05-16 | 0.200 | 8,452,000 | +500,000 | 0.36% | 1,690,400 |
| 2025-05-13 | 2025-05-09 | 0.212 | 7,952,000 | +500,000 | 0.34% | 1,685,824 |
| 2025-04-29 | 2025-04-25 | 0.228 | 7,452,000 | -50,000 | 0.32% | 1,699,056 |
| 2025-04-28 | 2025-04-24 | 0.234 | 7,502,000 | -40,000 | 0.32% | 1,755,468 |
| 2025-04-25 | 2025-04-23 | 0.211 | 7,542,000 | +220,000 | 0.32% | 1,591,362 |
| 2025-04-08 | 2025-04-03 | 0.255 | 7,322,000 | +500,000 | 0.31% | 1,867,110 |
| 2025-04-02 | 2025-03-31 | 0.270 | 6,822,000 | +1,000,000 | 0.29% | 1,841,940 |
| 2025-03-26 | 2025-03-24 | 0.280 | 5,822,000 | +1,000,000 | 0.25% | 1,630,160 |
| 2025-03-25 | 2025-03-21 | 0.290 | 4,822,000 | +1,000,000 | 0.21% | 1,398,380 |
| 2025-03-14 | 2025-03-12 | 0.370 | 3,822,000 | -376,000 | 0.16% | 1,414,140 |
| 2025-03-11 | 2025-03-07 | 0.350 | 4,198,000 | -1,118,000 | 0.18% | 1,469,300 |
| 2025-03-10 | 2025-03-06 | 0.295 | 5,316,000 | -1,070,000 | 0.23% | 1,568,220 |
| 2025-03-05 | 2025-03-03 | 0.280 | 6,386,000 | +500,000 | 0.27% | 1,788,080 |
| 2025-03-04 | 2025-02-28 | 0.280 | 5,886,000 | +500,000 | 0.25% | 1,648,080 |
| 2025-02-28 | 2025-02-26 | 0.295 | 5,386,000 | +500,000 | 0.23% | 1,588,870 |
| 2025-02-19 | 2025-02-17 | 0.310 | 4,886,000 | -40,000 | 0.21% | 1,514,660 |
| 2025-02-18 | 2025-02-14 | 0.310 | 4,926,000 | -312,000 | 0.21% | 1,527,060 |
| 2024-12-12 | 2024-12-10 | 0.255 | 5,238,000 | +20,000 | 0.27% | 1,335,690 |
| 2024-11-22 | 2024-11-20 | 0.260 | 5,218,000 | +20,000 | 0.27% | 1,356,680 |
| 2024-11-13 | 2024-11-11 | 0.270 | 5,198,000 | +970,000 | 0.27% | 1,403,460 |
| 2024-11-11 | 2024-11-07 | 0.295 | 4,228,000 | +2,030,000 | 0.22% | 1,247,260 |
| 2024-11-08 | 2024-11-06 | 0.305 | 2,198,000 | +1,000,000 | 0.11% | 670,390 |
| 2024-10-24 | 2024-10-22 | 0.345 | 1,198,000 | -1,030,000 | 0.06% | 413,310 |
| 2024-10-22 | 2024-10-18 | 0.315 | 2,228,000 | -2,000,000 | 0.11% | 701,820 |
| 2024-10-18 | 2024-10-16 | 0.300 | 4,228,000 | +30,000 | 0.22% | 1,268,400 |
| 2024-10-09 | 2024-10-07 | 0.350 | 4,198,000 | +1,000,000 | 0.21% | 1,469,300 |
| 2024-10-04 | 2024-10-02 | 0.355 | 3,198,000 | -2,000,000 | 0.16% | 1,135,290 |
| 2024-10-03 | 2024-09-30 | 0.295 | 5,198,000 | +2,000,000 | 0.27% | 1,533,410 |
| 2024-09-27 | 2024-09-25 | 0.305 | 3,198,000 | -1,000,000 | 0.16% | 975,390 |
| 2024-09-24 | 2024-09-20 | 0.300 | 4,198,000 | -854,000 | 0.21% | 1,259,400 |
| 2024-09-23 | 2024-09-19 | 0.300 | 5,052,000 | -146,000 | 0.26% | 1,515,600 |
| 2024-09-09 | 2024-09-04 | 0.270 | 5,198,000 | +1,000,000 | 0.27% | 1,403,460 |
| 2024-08-30 | 2024-08-28 | 0.275 | 4,198,000 | +1,000,000 | 0.21% | 1,154,450 |
| 2024-08-12 | 2024-08-08 | 0.255 | 3,198,000 | +254,000 | 0.16% | 815,490 |
| 2024-07-23 | 2024-07-19 | 0.310 | 2,944,000 | +1,000,000 | 0.15% | 912,640 |
| 2024-07-19 | 2024-07-17 | 0.320 | 1,944,000 | -1,254,000 | 0.10% | 622,080 |
| 2024-05-30 | 2024-05-28 | 0.345 | 3,198,000 | +1,000,000 | 0.16% | 1,103,310 |
| 2024-05-29 | 2024-05-27 | 0.400 | 2,198,000 | -2,000 | 0.11% | 879,200 |
| 2024-05-23 | 2024-05-21 | 0.420 | 2,200,000 | +2,000,000 | 0.11% | 924,000 |
| 2024-05-22 | 2024-05-20 | 0.470 | 200,000 | -5,100,000 | 0.01% | 94,000 |
| 2024-05-16 | 2024-05-13 | 0.300 | 5,300,000 | +1,000,000 | 0.27% | 1,590,000 |
| 2024-05-14 | 2024-05-10 | 0.325 | 4,300,000 | -1,000,000 | 0.22% | 1,397,500 |
| 2024-05-06 | 2024-05-02 | 0.285 | 5,300,000 | +1,000,000 | 0.27% | 1,510,500 |
| 2024-04-30 | 2024-04-26 | 0.325 | 4,300,000 | -1,000,000 | 0.22% | 1,397,500 |
| 2024-04-25 | 2024-04-23 | 0.270 | 5,300,000 | +1,000,000 | 0.27% | 1,431,000 |
| 2024-04-19 | 2024-04-17 | 0.320 | 4,300,000 | +1,000,000 | 0.22% | 1,376,000 |
| 2024-04-17 | 2024-04-15 | 0.360 | 3,300,000 | +100,000 | 0.17% | 1,188,000 |
| 2024-04-16 | 2024-04-12 | 0.380 | 3,200,000 | -1,000,000 | 0.16% | 1,216,000 |
| 2024-04-15 | 2024-04-11 | 0.345 | 4,200,000 | +2,000,000 | 0.21% | 1,449,000 |
| 2024-04-12 | 2024-04-10 | 0.390 | 2,200,000 | -1,000,000 | 0.11% | 858,000 |
| 2024-04-11 | 2024-04-09 | 0.350 | 3,200,000 | +3,000,000 | 0.16% | 1,120,000 |
| 2024-04-10 | 2024-04-08 | 0.380 | 200,000 | +2,000 | 0.01% | 76,000 |
| 2024-04-09 | 2024-04-05 | 0.186 | 198,000 | -1,958,000 | 0.01% | 36,828 |
| 2024-01-12 | 2024-01-10 | 0.132 | 2,156,000 | -36,000 | 0.11% | 284,592 |
| 2023-09-22 | 2023-09-20 | 0.265 | 2,192,000 | +500,000 | 0.11% | 580,880 |
| 2023-09-11 | 2023-09-06 | 0.275 | 1,692,000 | +424,000 | 0.09% | 465,300 |
| 2023-09-07 | 2023-09-05 | 0.275 | 1,268,000 | +34,000 | 0.06% | 348,700 |
| 2023-06-05 | 2023-06-01 | 0.360 | 1,234,000 | +500,000 | 0.06% | 444,240 |
| 2023-05-19 | 2023-05-17 | 0.390 | 734,000 | +500,000 | 0.04% | 286,260 |
| 2023-05-03 | 2023-04-28 | 0.420 | 234,000 | -488,000 | 0.01% | 98,280 |
| 2023-05-02 | 2023-04-27 | 0.410 | 722,000 | -12,000 | 0.04% | 296,020 |
| 2023-04-27 | 2023-04-25 | 0.395 | 734,000 | +500,000 | 0.04% | 289,930 |
| 2022-12-13 | 2022-12-09 | 0.385 | 234,000 | -500,000 | 0.01% | 90,090 |
| 2022-08-02 | 2022-07-29 | 0.390 | 734,000 | +24,000 | 0.04% | 286,260 |
| 2022-05-11 | 2022-05-06 | 0.510 | 710,000 | +500,000 | 0.04% | 362,100 |
| 2022-04-14 | 2022-04-12 | 0.620 | 210,000 | -4,000 | 0.01% | 130,200 |
| 2022-04-01 | 2022-03-30 | 0.590 | 214,000 | -226,000 | 0.01% | 126,260 |
| 2022-03-30 | 2022-03-28 | 0.590 | 440,000 | -92,000 | 0.03% | 259,600 |
| 2022-03-16 | 2022-03-14 | 0.570 | 532,000 | +150,000 | 0.03% | 303,240 |
| 2022-03-11 | 2022-03-09 | 0.650 | 382,000 | -332,000 | 0.02% | 248,300 |
| 2022-03-08 | 2022-03-04 | 0.590 | 714,000 | -10,000 | 0.04% | 421,260 |
| 2022-03-01 | 2022-02-25 | 0.610 | 724,000 | +500,000 | 0.04% | 441,640 |
| 2021-11-23 | 2021-11-19 | 0.710 | 224,000 | -1,200,000 | 0.01% | 159,040 |
| 2021-11-17 | 2021-11-15 | 0.650 | 1,424,000 | -280,000 | 0.09% | 925,600 |
| 2021-11-05 | 2021-11-03 | 0.570 | 1,704,000 | +200,000 | 0.10% | 971,280 |
| 2021-10-25 | 2021-10-21 | 0.570 | 1,504,000 | +600,000 | 0.09% | 857,280 |
| 2021-06-29 | 2021-06-25 | 0.720 | 904,000 | +400,000 | 0.06% | 650,880 |
| 2021-06-15 | 2021-06-10 | 0.740 | 504,000 | -14,241 | 0.03% | 372,960 |
| 2021-06-11 | 2021-06-09 | 0.700 | 518,241 | -350,000 | 0.03% | 362,769 |
| 2021-06-10 | 2021-06-08 | 0.730 | 868,241 | +294,000 | 0.05% | 633,816 |
| 2021-05-25 | 2021-05-21 | 1.050 | 574,241 | -100,000 | 0.04% | 602,953 |
| 2021-05-24 | 2021-05-20 | 1.040 | 674,241 | +100,000 | 0.04% | 701,211 |
| 2021-05-17 | 2021-05-13 | 0.970 | 574,241 | +38,000 | 0.04% | 557,014 |
| 2021-04-21 | 2021-04-19 | 0.940 | 536,241 | -360,000 | 0.03% | 504,067 |
| 2021-04-15 | 2021-04-13 | 0.900 | 896,241 | +180,000 | 0.06% | 806,617 |
| 2021-03-19 | 2021-03-17 | 0.940 | 716,241 | +120,000 | 0.04% | 673,267 |
| 2021-03-16 | 2021-03-12 | 0.950 | 596,241 | -200,000 | 0.04% | 566,429 |
| 2021-03-15 | 2021-03-11 | 0.980 | 796,241 | +200,000 | 0.05% | 780,316 |
| 2021-03-04 | 2021-03-02 | 0.990 | 596,241 | +60,000 | 0.04% | 590,279 |
| 2021-03-01 | 2021-02-25 | 1.120 | 536,241 | +12,000 | 0.03% | 600,590 |
| 2021-02-26 | 2021-02-24 | 1.110 | 524,241 | -240,000 | 0.03% | 581,908 |
| 2021-02-25 | 2021-02-23 | 1.150 | 764,241 | -200,000 | 0.05% | 878,877 |
| 2021-02-23 | 2021-02-19 | 1.070 | 964,241 | -12,000 | 0.06% | 1,031,738 |
| 2021-02-22 | 2021-02-18 | 1.080 | 976,241 | -2,000 | 0.06% | 1,054,340 |
| 2021-02-18 | 2021-02-16 | 1.080 | 978,241 | -428,000 | 0.06% | 1,056,500 |
| 2021-02-17 | 2021-02-11 | 0.970 | 1,406,241 | +2,000 | 0.09% | 1,364,054 |
| 2021-02-09 | 2021-02-05 | 0.890 | 1,404,241 | +120,000 | 0.09% | 1,249,774 |
| 2021-02-08 | 2021-02-04 | 0.900 | 1,284,241 | +120,000 | 0.08% | 1,155,817 |
| 2021-02-05 | 2021-02-03 | 0.930 | 1,164,241 | +128,000 | 0.07% | 1,082,744 |
| 2021-02-04 | 2021-02-02 | 1.030 | 1,036,241 | +60,000 | 0.06% | 1,067,328 |
| 2021-02-03 | 2021-02-01 | 1.350 | 976,241 | -68,000 | 0.06% | 1,317,925 |
| 2021-01-28 | 2021-01-26 | 0.790 | 1,044,241 | +70,000 | 0.06% | 824,950 |
| 2021-01-20 | 2021-01-18 | 0.780 | 974,241 | -40,000 | 0.06% | 759,908 |
| 2021-01-19 | 2021-01-15 | 0.770 | 1,014,241 | +20,000 | 0.06% | 780,966 |
| 2020-12-23 | 2020-12-21 | 0.870 | 994,241 | +80,000 | 0.06% | 864,990 |
| 2020-12-08 | 2020-12-04 | 0.780 | 914,241 | +20,000 | 0.06% | 713,108 |
| 2020-12-04 | 2020-12-02 | 0.810 | 894,241 | +20,000 | 0.05% | 724,335 |
| 2020-09-24 | 2020-09-22 | 0.740 | 874,241 | -30,000 | 0.05% | 646,938 |
| 2020-09-22 | 2020-09-18 | 0.820 | 904,241 | -38,000 | 0.06% | 741,478 |
| 2020-08-11 | 2020-08-07 | 1.070 | 942,241 | +10,000 | 0.06% | 1,008,198 |
| 2020-08-06 | 2020-08-04 | 0.960 | 932,241 | +44,000 | 0.06% | 894,951 |
| 2020-07-30 | 2020-07-28 | 1.010 | 888,241 | +500,000 | 0.05% | 897,123 |
| 2020-07-24 | 2020-07-22 | 0.930 | 388,241 | +10,000 | 0.02% | 361,064 |
| 2020-07-13 | 2020-07-09 | 0.680 | 378,241 | +14,000 | 0.02% | 257,204 |
| 2020-05-15 | 2020-05-13 | 0.590 | 364,241 | -36,000 | 0.02% | 214,902 |
| 2020-01-02 | 2019-12-27 | 0.800 | 400,241 | +36,000 | 0.02% | 320,193 |
| 2019-11-22 | 2019-11-20 | 0.790 | 364,241 | -1,844,000 | 0.02% | 287,750 |
| 2019-11-20 | 2019-11-18 | 0.770 | 2,208,241 | -24,000 | 0.14% | 1,700,346 |
| 2019-11-15 | 2019-11-13 | 0.820 | 2,232,241 | -32,000 | 0.14% | 1,830,438 |
| 2019-11-12 | 2019-11-08 | 0.790 | 2,264,241 | +1,900,000 | 0.14% | 1,788,750 |
| 2019-10-17 | 2019-10-15 | 1.010 | 364,241 | -10,000 | 0.02% | 367,883 |
| 2019-09-24 | 2019-09-20 | 1.050 | 374,241 | +14,000 | 0.02% | 392,953 |
| 2019-09-03 | 2019-08-30 | 1.170 | 360,241 | -60,000 | 0.02% | 421,482 |
| 2019-08-28 | 2019-08-26 | 1.090 | 420,241 | +60,000 | 0.03% | 458,063 |
| 2019-08-20 | 2019-08-16 | 1.180 | 360,241 | -80,000 | 0.02% | 425,084 |
| 2019-08-19 | 2019-08-15 | 1.160 | 440,241 | +80,000 | 0.03% | 510,680 |
| 2019-08-15 | 2019-08-13 | 1.280 | 360,241 | -100,000 | 0.02% | 461,108 |
| 2019-08-14 | 2019-08-12 | 0.950 | 460,241 | +80,000 | 0.03% | 437,229 |
| 2019-08-13 | 2019-08-09 | 0.970 | 380,241 | +20,000 | 0.02% | 368,834 |
| 2019-06-26 | 2019-06-24 | 0.560 | 360,241 | +8,000 | 0.02% | 201,735 |
| 2018-12-21 | 2018-12-19 | 0.830 | 352,241 | +50,000 | 0.02% | 292,360 |
| 2018-11-28 | 2018-11-26 | 0.860 | 302,241 | +20,000 | 0.02% | 259,927 |
| 2018-09-27 | 2018-09-24 | 1.110 | 282,241 | +20,000 | 0.02% | 313,288 |
| 2018-06-28 | 2018-06-26 | 1.390 | 262,241 | +20,000 | 0.02% | 364,515 |
| 2018-06-26 | 2018-06-22 | 1.460 | 242,241 | +4,000 | 0.01% | 353,672 |
| 2018-06-08 | 2018-06-06 | 1.520 | 238,241 | +10,000 | 0.01% | 362,126 |
| 2018-06-06 | 2018-06-04 | 1.520 | 228,241 | -140,000 | 0.01% | 346,926 |
| 2018-05-31 | 2018-05-29 | 1.530 | 368,241 | +140,000 | 0.02% | 563,409 |
| 2018-04-30 | 2018-04-26 | 1.450 | 228,241 | +10,000 | 0.01% | 330,949 |
| 2018-04-23 | 2018-04-19 | 1.460 | 218,241 | +10,000 | 0.01% | 318,632 |
| 2018-04-18 | 2018-04-16 | 1.570 | 208,241 | +10,000 | 0.01% | 326,938 |
| 2018-04-17 | 2018-04-13 | 1.570 | 198,241 | +10,000 | 0.01% | 311,238 |
| 2018-04-09 | 2018-04-04 | 1.630 | 188,241 | +10,000 | 0.01% | 306,833 |
| 2018-04-04 | 2018-03-29 | 1.720 | 178,241 | +10,000 | 0.01% | 306,575 |
| 2018-04-03 | 2018-03-28 | 1.780 | 168,241 | +10,000 | 0.01% | 299,469 |
| 2018-03-29 | 2018-03-27 | 1.780 | 158,241 | +30,000 | 0.01% | 281,669 |
| 2018-03-16 | 2018-03-14 | 1.870 | 128,241 | +10,000 | 0.01% | 239,811 |
| 2018-03-15 | 2018-03-13 | 1.870 | 118,241 | +20,000 | 0.01% | 221,111 |
| 2018-03-12 | 2018-03-08 | 2.000 | 98,241 | -10,000 | 0.01% | 196,482 |
| 2018-03-01 | 2018-02-27 | 1.900 | 108,241 | +10,000 | 0.01% | 205,658 |
| 2018-02-21 | 2018-02-15 | 2.139 | 98,241 | +1,803 | 0.01% | 210,164 |
| 2018-02-05 | 2018-02-01 | 2.282 | 96,438 | +7,853 | 0.01% | 220,061 |
| 2018-01-24 | 2018-01-22 | 2.323 | 88,585 | +7,854 | 0.01% | 205,751 |
| 2018-01-17 | 2018-01-15 | 2.445 | 80,731 | -9,817 | 0.01% | 197,378 |
| 2017-12-14 | 2017-12-12 | 2.394 | 90,548 | +29,450 | 0.01% | 216,767 |
| 2017-12-05 | 2017-12-01 | 2.649 | 61,098 | -9,817 | 0.00% | 161,825 |
| 2017-11-23 | 2017-11-21 | 2.272 | 70,915 | -1,963 | 0.00% | 161,098 |
| 2017-10-13 | 2017-10-11 | 2.333 | 72,878 | -9,817 | 0.00% | 170,011 |
| 2017-10-03 | 2017-09-28 | 2.394 | 82,695 | -19,633 | 0.01% | 197,967 |
| 2017-09-28 | 2017-09-26 | 2.363 | 102,328 | -29,449 | 0.01% | 241,840 |
| 2017-09-14 | 2017-09-12 | 2.007 | 131,777 | -7,853 | 0.01% | 264,455 |
| 2017-08-29 | 2017-08-25 | 1.599 | 139,630 | +19,633 | 0.01% | 223,318 |
| 2017-08-16 | 2017-08-14 | 1.610 | 119,997 | +9,816 | 0.01% | 193,141 |
| 2017-08-10 | 2017-08-08 | 1.630 | 110,181 | +19,633 | 0.01% | 179,586 |
| 2017-07-10 | 2017-07-06 | 1.457 | 90,548 | -60,862 | 0.01% | 131,905 |
| 2017-07-03 | 2017-06-29 | 1.477 | 151,410 | -117,797 | 0.01% | 223,650 |
| 2017-06-28 | 2017-06-26 | 1.467 | 269,207 | -235,594 | 0.02% | 394,907 |
| 2017-06-23 | 2017-06-21 | 1.467 | 504,801 | -68,715 | 0.03% | 740,506 |
| 2017-06-22 | 2017-06-20 | 1.457 | 573,516 | -176,696 | 0.04% | 835,464 |
| 2017-06-21 | 2017-06-19 | 1.467 | 750,212 | -196,329 | 0.05% | 1,100,507 |
| 2017-06-16 | 2017-06-14 | 1.487 | 946,541 | -82,458 | 0.06% | 1,407,792 |
| 2017-06-15 | 2017-06-13 | 1.497 | 1,028,999 | -49,082 | 0.06% | 1,540,914 |
| 2017-06-01 | 2017-05-29 | 1.539 | 1,078,081 | +50,850 | 0.07% | 1,659,259 |
| 2017-05-22 | 2017-05-18 | 1.560 | 1,027,231 | -355,796 | 0.07% | 1,602,361 |
| 2017-05-18 | 2017-05-16 | 1.549 | 1,383,027 | -144,242 | 0.09% | 2,142,979 |
| 2017-05-17 | 2017-05-15 | 1.581 | 1,527,269 | -326,947 | 0.10% | 2,414,127 |
| 2017-05-15 | 2017-05-11 | 1.560 | 1,854,216 | -67,313 | 0.12% | 2,892,362 |
| 2017-05-08 | 2017-05-04 | 1.560 | 1,921,529 | -144,241 | 0.12% | 2,997,362 |
| 2017-05-05 | 2017-05-02 | 1.570 | 2,065,770 | -359,642 | 0.13% | 3,243,844 |
| 2017-04-27 | 2017-04-25 | 1.560 | 2,425,412 | -19,233 | 0.16% | 3,783,361 |
| 2017-04-25 | 2017-04-21 | 1.549 | 2,444,645 | -9,616 | 0.16% | 3,787,940 |
| 2017-04-24 | 2017-04-20 | 1.549 | 2,454,261 | -115,393 | 0.16% | 3,802,840 |
| 2017-04-20 | 2017-04-18 | 1.570 | 2,569,654 | -153,857 | 0.17% | 4,035,084 |
| 2017-04-19 | 2017-04-13 | 1.591 | 2,723,511 | -19,233 | 0.18% | 4,333,328 |
| 2017-04-11 | 2017-04-07 | 1.612 | 2,742,744 | -28,848 | 0.18% | 4,420,974 |
| 2017-04-06 | 2017-04-03 | 1.601 | 2,771,592 | -17,309 | 0.20% | 4,438,651 |
| 2017-04-03 | 2017-03-30 | 1.591 | 2,788,901 | -1,923 | 0.20% | 4,437,369 |
| 2017-03-31 | 2017-03-29 | 1.591 | 2,790,824 | -36,541 | 0.20% | 4,440,428 |
| 2017-03-24 | 2017-03-22 | 1.601 | 2,827,365 | +21,155 | 0.20% | 4,527,971 |
| 2017-03-23 | 2017-03-21 | 1.612 | 2,806,210 | -138,472 | 0.20% | 4,523,274 |
| 2017-03-22 | 2017-03-20 | 1.601 | 2,944,682 | +173,090 | 0.21% | 4,715,851 |
| 2017-03-21 | 2017-03-17 | 1.664 | 2,771,592 | -148,088 | 0.20% | 4,611,586 |
| 2017-03-06 | 2017-03-02 | 1.570 | 2,919,680 | +1,923 | 0.21% | 4,584,724 |
| 2017-02-27 | 2017-02-23 | 1.591 | 2,917,757 | +3,847 | 0.21% | 4,642,389 |
| 2017-02-21 | 2017-02-17 | 1.643 | 2,913,910 | +144,241 | 0.21% | 4,787,780 |
| 2017-02-17 | 2017-02-15 | 1.726 | 2,769,669 | -132,702 | 0.20% | 4,781,200 |
| 2017-02-14 | 2017-02-10 | 1.705 | 2,902,371 | +134,625 | 0.21% | 4,949,915 |
| 2017-02-06 | 2017-02-02 | 1.612 | 2,767,746 | -48,080 | 0.20% | 4,461,274 |
| 2017-02-03 | 2017-02-01 | 1.622 | 2,815,826 | -9,616 | 0.20% | 4,568,056 |
| 2016-12-12 | 2016-12-08 | 1.560 | 2,825,442 | +9,616 | 0.20% | 4,407,361 |
| 2016-12-09 | 2016-12-07 | 1.581 | 2,815,826 | +57,697 | 0.20% | 4,450,926 |
| 2016-12-08 | 2016-12-06 | 1.497 | 2,758,129 | +23,078 | 0.20% | 4,130,266 |
| 2016-11-11 | 2016-11-09 | 1.601 | 2,735,051 | +3,847 | 0.19% | 4,380,131 |
| 2016-09-21 | 2016-09-19 | 1.841 | 2,731,204 | +3,846 | 0.19% | 5,027,226 |
| 2016-09-19 | 2016-09-14 | 1.882 | 2,727,358 | +30,473 | 0.19% | 5,134,237 |
| 2016-07-22 | 2016-07-20 | 1.914 | 2,696,885 | +3,804 | 0.20% | 5,161,959 |
| 2016-07-20 | 2016-07-18 | 1.935 | 2,693,081 | +19,017 | 0.20% | 5,211,323 |
| 2016-07-15 | 2016-07-13 | 2.019 | 2,674,064 | +275,751 | 0.20% | 5,399,503 |
| 2016-07-14 | 2016-07-12 | 2.030 | 2,398,313 | +190,173 | 0.18% | 4,867,926 |
| 2016-07-11 | 2016-07-07 | 1.851 | 2,208,140 | +361,329 | 0.16% | 4,087,145 |
| 2016-07-08 | 2016-07-06 | 1.925 | 1,846,811 | +152,139 | 0.14% | 3,554,302 |
| 2016-07-05 | 2016-06-30 | 1.693 | 1,694,672 | -38,035 | 0.12% | 2,869,408 |
| 2016-05-30 | 2016-05-26 | 1.599 | 1,732,707 | +47,544 | 0.13% | 2,769,807 |
| 2016-04-08 | 2016-04-06 | 1.672 | 1,685,163 | +47,543 | 0.12% | 2,817,862 |
| 2016-03-16 | 2016-03-14 | 1.714 | 1,637,620 | +95,086 | 0.12% | 2,807,253 |
| 2016-03-11 | 2016-03-09 | 1.756 | 1,542,534 | +142,630 | 0.11% | 2,709,143 |
| 2016-03-09 | 2016-03-07 | 1.840 | 1,399,904 | +47,544 | 0.10% | 2,576,422 |
| 2016-03-04 | 2016-03-02 | 1.830 | 1,352,360 | +328,999 | 0.10% | 2,474,699 |
| 2016-03-02 | 2016-02-29 | 1.904 | 1,023,361 | +47,543 | 0.08% | 1,947,997 |
| 2016-02-02 | 2016-01-29 | 1.683 | 975,818 | +95,087 | 0.07% | 1,641,986 |
| 2016-01-11 | 2016-01-07 | 2.061 | 880,731 | +285,260 | 0.07% | 1,815,433 |
| 2016-01-06 | 2016-01-04 | 2.072 | 595,471 | +140,728 | 0.05% | 1,233,694 |
| 2016-01-05 | 2015-12-31 | 2.135 | 454,743 | +380,346 | 0.04% | 970,829 |
| 2015-12-29 | 2015-12-24 | 2.272 | 74,397 | +49,445 | 0.01% | 169,001 |
| 2015-12-17 | 2015-12-15 | 2.661 | 24,952 | -64,659 | 0.00% | 66,391 |
| 2015-12-16 | 2015-12-14 | 2.818 | 89,611 | -106,497 | 0.01% | 252,567 |
| 2015-11-18 | 2015-11-16 | 2.219 | 196,108 | -142,629 | 0.02% | 435,170 |
| 2015-11-17 | 2015-11-13 | 2.187 | 338,737 | -190,174 | 0.03% | 740,980 |
| 2015-11-11 | 2015-11-09 | 2.124 | 528,911 | +95,087 | 0.04% | 1,123,608 |
| 2015-11-09 | 2015-11-05 | 2.240 | 433,824 | +30,428 | 0.03% | 971,793 |
| 2015-10-12 | 2015-10-08 | 1.967 | 403,396 | +2,157 | 0.03% | 793,330 |
| 2015-10-07 | 2015-10-05 | 1.998 | 401,239 | +141,867 | 0.03% | 801,815 |
| 2015-09-30 | 2015-09-25 | 2.051 | 259,372 | +47,289 | 0.02% | 532,028 |
| 2015-09-24 | 2015-09-22 | 2.199 | 212,083 | +37,831 | 0.02% | 466,422 |
| 2015-09-18 | 2015-09-16 | 2.019 | 174,252 | +47,289 | 0.01% | 351,901 |
| 2015-09-14 | 2015-09-10 | 1.956 | 126,963 | +102,145 | 0.01% | 248,347 |
| 2015-07-16 | 2015-07-14 | 3.754 | 24,818 | -28,374 | 0.00% | 93,155 |
| 2015-07-13 | 2015-07-09 | 3.225 | 53,192 | +37,832 | 0.00% | 171,536 |
| 2015-07-02 | 2015-06-29 | 4.557 | 15,360 | -28,374 | 0.00% | 69,997 |
| 2015-05-29 | 2015-05-27 | 6.333 | 43,734 | +228 | 0.00% | 276,984 |
| 2015-05-22 | 2015-05-20 | 5.022 | 43,506 | -9,458 | 0.00% | 218,500 |
| 2015-05-13 | 2015-05-11 | 3.722 | 52,964 | +9,458 | 0.01% | 197,121 |
| 2015-04-23 | 2015-04-21 | 3.476 | 43,506 | +625 | 0.00% | 151,213 |
| 2015-01-22 | 2015-01-20 | 1.877 | 42,881 | +27,966 | 0.01% | 80,500 |
| 2014-10-13 | 2014-10-09 | 1.761 | 14,915 | +192 | 0.00% | 26,259 |
| 2014-10-03 | 2014-09-29 | 1.880 | 14,723 | +1,841 | 0.00% | 27,681 |
| 2014-08-27 | 2014-08-25 | 2.510 | 12,882 | +7,361 | 0.00% | 32,339 |
| 2014-07-29 | 2014-07-25 | 1.304 | 5,521 | -46,008 | 0.00% | 7,200 |
| 2014-07-24 | 2014-07-22 | 1.337 | 51,529 | +46,008 | 0.01% | 68,880 |
| 2014-07-18 | 2014-07-16 | 1.239 | 5,521 | -51,529 | 0.00% | 6,840 |
| 2014-07-16 | 2014-07-14 | 1.217 | 57,050 | -3,681 | 0.01% | 69,440 |
| 2014-07-07 | 2014-07-03 | 1.065 | 60,731 | +27,605 | 0.01% | 64,680 |
| 2014-06-20 | 2014-06-18 | 1.022 | 33,126 | +27,605 | 0.00% | 33,840 |
| 2014-06-05 | 2014-06-03 | 1.001 | 5,521 | +184 | 0.00% | 5,524 |
| 2014-03-19 | 2014-03-17 | 1.338 | 5,337 | +5,337 | 0.00% | 7,140 |
| 2014-01-17 | 2014-01-15 | 1.225 | 0 | -30,243 | ||
| 2013-12-13 | 2013-12-11 | 1.214 | 30,243 | +30,243 | 0.00% | 36,720 |
| 2013-06-17 | 2013-06-13 | 1.383 | 0 | -43,739 | ||
| 2013-03-13 | 2013-03-11 | 1.578 | 43,739 | +43,739 | 0.01% | 68,999 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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