History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 477,500 | +0 | 0.31% | 186,225 |
| 2025-10-13 | 2025-10-09 | 0.415 | 477,500 | +0 | 0.31% | 198,162 |
| 2025-10-10 | 2025-10-08 | 0.415 | 477,500 | +0 | 0.31% | 198,162 |
| 2025-10-09 | 2025-10-06 | 0.390 | 477,500 | +0 | 0.31% | 186,225 |
| 2025-10-08 | 2025-10-03 | 0.350 | 477,500 | +0 | 0.31% | 167,125 |
| 2025-10-06 | 2025-10-02 | 0.325 | 477,500 | +0 | 0.31% | 155,188 |
| 2025-10-03 | 2025-09-30 | 0.360 | 477,500 | +0 | 0.31% | 171,900 |
| 2025-10-02 | 2025-09-29 | 0.275 | 477,500 | +0 | 0.31% | 131,312 |
| 2025-09-30 | 2025-09-26 | 0.247 | 477,500 | +0 | 0.31% | 117,942 |
| 2025-09-29 | 2025-09-25 | 0.260 | 477,500 | +0 | 0.31% | 124,150 |
| 2025-09-26 | 2025-09-24 | 0.255 | 477,500 | +0 | 0.31% | 121,762 |
| 2025-09-25 | 2025-09-23 | 0.270 | 477,500 | +0 | 0.31% | 128,925 |
| 2025-09-24 | 2025-09-22 | 0.250 | 477,500 | +0 | 0.31% | 119,375 |
| 2025-09-23 | 2025-09-19 | 0.246 | 477,500 | +0 | 0.31% | 117,465 |
| 2025-09-22 | 2025-09-18 | 0.250 | 477,500 | +0 | 0.31% | 119,375 |
| 2025-09-19 | 2025-09-17 | 0.250 | 477,500 | +0 | 0.31% | 119,375 |
| 2025-09-18 | 2025-09-16 | 0.239 | 477,500 | +0 | 0.31% | 114,122 |
| 2025-09-17 | 2025-09-15 | 0.250 | 477,500 | +0 | 0.31% | 119,375 |
| 2025-09-16 | 2025-09-12 | 0.265 | 477,500 | +0 | 0.31% | 126,538 |
| 2025-09-15 | 2025-09-11 | 0.290 | 477,500 | +0 | 0.31% | 138,475 |
| 2025-09-12 | 2025-09-10 | 0.315 | 477,500 | +0 | 0.31% | 150,412 |
| 2025-09-11 | 2025-09-09 | 0.370 | 477,500 | -45,000 | 0.31% | 176,675 |
| 2025-09-10 | 2025-09-08 | 0.405 | 522,500 | +35,000 | 0.34% | 211,612 |
| 2025-09-09 | 2025-09-05 | 0.345 | 487,500 | +10,000 | 0.32% | 168,188 |
| 2025-07-25 | 2025-07-23 | 0.420 | 477,500 | -25,000 | 0.31% | 200,550 |
| 2025-07-24 | 2025-07-22 | 0.445 | 502,500 | +25,000 | 0.33% | 223,612 |
| 2025-07-23 | 2025-07-21 | 0.490 | 477,500 | -25,000 | 0.31% | 233,975 |
| 2025-07-22 | 2025-07-18 | 0.470 | 502,500 | +10,000 | 0.33% | 236,175 |
| 2025-07-21 | 2025-07-17 | 0.520 | 492,500 | +15,000 | 0.32% | 256,100 |
| 2025-07-18 | 2025-07-16 | 0.600 | 477,500 | -20,000 | 0.31% | 286,500 |
| 2025-07-16 | 2025-07-14 | 0.460 | 497,500 | +20,000 | 0.33% | 228,850 |
| 2025-07-14 | 2025-07-10 | 0.530 | 477,500 | -5,000 | 0.31% | 253,075 |
| 2025-07-11 | 2025-07-09 | 0.540 | 482,500 | -10,000 | 0.32% | 260,550 |
| 2025-07-10 | 2025-07-08 | 0.485 | 492,500 | +15,000 | 0.32% | 238,862 |
| 2025-07-02 | 2025-06-27 | 0.700 | 477,500 | -10,000 | 0.31% | 334,250 |
| 2025-06-30 | 2025-06-26 | 0.670 | 487,500 | +10,000 | 0.32% | 326,625 |
| 2025-06-26 | 2025-06-24 | 1.030 | 477,500 | -120,000 | 0.31% | 491,825 |
| 2025-06-17 | 2025-06-13 | 0.890 | 597,500 | +120,000 | 0.39% | 531,775 |
| 2025-02-18 | 2025-02-14 | 1.260 | 477,500 | -640,000 | 0.31% | 601,650 |
| 2025-02-14 | 2025-02-12 | 1.230 | 1,117,500 | +15,000 | 0.74% | 1,374,525 |
| 2025-02-07 | 2025-02-05 | 1.260 | 1,102,500 | +140,000 | 0.73% | 1,389,150 |
| 2025-02-05 | 2025-02-03 | 1.240 | 962,500 | -210,000 | 0.63% | 1,193,500 |
| 2025-02-04 | 2025-01-28 | 1.340 | 1,172,500 | +285,000 | 0.77% | 1,571,150 |
| 2025-01-16 | 2025-01-14 | 1.010 | 887,500 | +5,000 | 0.59% | 896,375 |
| 2025-01-03 | 2024-12-31 | 1.320 | 882,500 | +130,000 | 0.58% | 1,164,900 |
| 2024-12-06 | 2024-12-04 | 1.600 | 752,500 | +50,000 | 0.50% | 1,204,000 |
| 2024-11-21 | 2024-11-19 | 1.290 | 702,500 | +190,000 | 0.46% | 906,225 |
| 2024-11-20 | 2024-11-18 | 1.360 | 512,500 | +20,000 | 0.34% | 697,000 |
| 2024-11-18 | 2024-11-14 | 1.420 | 492,500 | +15,000 | 0.32% | 699,350 |
| 2024-10-21 | 2024-10-17 | 0.790 | 477,500 | -35,000 | 0.44% | 377,225 |
| 2024-10-17 | 2024-10-15 | 0.305 | 512,500 | -15,000 | 0.47% | 156,312 |
| 2024-10-10 | 2024-10-08 | 0.260 | 527,500 | -65,000 | 0.49% | 137,150 |
| 2024-06-04 | 2024-05-31 | 0.460 | 592,500 | -5,000 | 0.55% | 272,550 |
| 2024-05-07 | 2024-05-03 | 0.850 | 597,500 | -230,000 | 0.55% | 507,875 |
| 2024-05-06 | 2024-05-02 | 0.850 | 827,500 | +270,000 | 0.76% | 703,375 |
| 2024-04-23 | 2024-04-19 | 0.990 | 557,500 | +40,000 | 0.51% | 551,925 |
| 2024-04-02 | 2024-03-27 | 1.400 | 517,500 | -20,000 | 0.48% | 724,500 |
| 2024-03-28 | 2024-03-26 | 1.300 | 537,500 | +40,000 | 0.50% | 698,750 |
| 2024-03-27 | 2024-03-25 | 1.290 | 497,500 | -20,000 | 0.46% | 641,775 |
| 2024-03-26 | 2024-03-22 | 1.260 | 517,500 | -25,000 | 0.48% | 652,050 |
| 2024-03-25 | 2024-03-21 | 1.140 | 542,500 | -8,000 | 0.50% | 618,450 |
| 2024-03-18 | 2024-03-14 | 0.930 | 550,500 | -95,000 | 0.51% | 511,965 |
| 2023-09-07 | 2023-09-05 | 0.135 | 645,500 | -341,318 | 0.60% | 87,142 |
| 2023-09-05 | 2023-08-31 | 0.220 | 986,818 | -100,000 | 0.91% | 217,100 |
| 2023-09-04 | 2023-08-30 | 0.255 | 1,086,818 | +401,924 | 1.00% | 277,139 |
| 2023-08-31 | 2023-08-29 | 0.237 | 684,894 | +79,394 | 0.63% | 162,320 |
| 2023-08-18 | 2023-08-16 | 0.223 | 605,500 | -10,000 | 1.68% | 135,026 |
| 2023-08-16 | 2023-08-14 | 0.230 | 615,500 | +5,000 | 1.70% | 141,565 |
| 2023-07-31 | 2023-07-27 | 0.268 | 610,500 | +66,414 | 1.69% | 163,720 |
| 2023-07-12 | 2023-07-10 | 0.214 | 544,086 | -50,799 | 1.69% | 116,606 |
| 2023-07-06 | 2023-07-04 | 0.236 | 594,885 | +4,456 | 1.85% | 140,175 |
| 2023-03-21 | 2023-03-17 | 0.356 | 590,429 | -152,940 | 1.83% | 210,479 |
| 2022-12-16 | 2022-12-14 | 0.392 | 743,369 | -841 | 1.83% | 291,500 |
| 2022-11-09 | 2022-11-07 | 0.392 | 744,210 | -511,101 | 2.20% | 291,830 |
| 2022-11-03 | 2022-11-01 | 0.339 | 1,255,311 | +56,103 | 3.72% | 425,125 |
| 2022-11-02 | 2022-10-31 | 0.339 | 1,199,208 | +454,998 | 3.55% | 406,125 |
| 2022-10-17 | 2022-10-13 | 0.499 | 744,210 | -76,862 | 2.20% | 371,420 |
| 2022-10-13 | 2022-10-11 | 0.499 | 821,072 | -37,869 | 2.43% | 409,780 |
| 2022-10-06 | 2022-10-03 | 0.570 | 858,941 | -336,620 | 2.54% | 489,920 |
| 2022-09-28 | 2022-09-26 | 0.553 | 1,195,561 | +336,620 | 3.54% | 660,610 |
| 2022-09-27 | 2022-09-23 | 0.588 | 858,941 | +76,861 | 2.54% | 505,230 |
| 2022-09-26 | 2022-09-22 | 0.606 | 782,080 | -76,861 | 2.32% | 473,960 |
| 2022-09-13 | 2022-09-08 | 0.713 | 858,941 | -511,101 | 2.54% | 612,400 |
| 2022-09-09 | 2022-09-07 | 0.570 | 1,370,042 | +76,861 | 4.06% | 781,440 |
| 2022-09-05 | 2022-09-01 | 0.570 | 1,293,181 | +511,101 | 3.83% | 737,600 |
| 2022-08-30 | 2022-08-26 | 0.570 | 782,080 | -452,473 | 2.32% | 446,080 |
| 2022-08-24 | 2022-08-22 | 0.606 | 1,234,553 | -561 | 3.66% | 748,170 |
| 2022-08-23 | 2022-08-19 | 0.606 | 1,235,114 | +452,473 | 3.66% | 748,510 |
| 2022-08-18 | 2022-08-16 | 0.624 | 782,641 | +63,958 | 2.32% | 488,250 |
| 2022-08-16 | 2022-08-12 | 0.624 | 718,683 | -103,230 | 2.13% | 448,350 |
| 2022-08-12 | 2022-08-10 | 0.642 | 821,913 | +103,230 | 2.43% | 527,400 |
| 2022-08-08 | 2022-08-04 | 0.642 | 718,683 | -112,207 | 2.13% | 461,160 |
| 2022-07-25 | 2022-07-21 | 0.642 | 830,890 | -28,051 | 2.46% | 533,160 |
| 2022-07-22 | 2022-07-20 | 0.695 | 858,941 | +28,051 | 2.54% | 597,090 |
| 2022-07-18 | 2022-07-14 | 0.820 | 830,890 | -420,774 | 2.46% | 681,260 |
| 2022-07-12 | 2022-07-08 | 0.802 | 1,251,664 | -5,611 | 3.71% | 1,003,950 |
| 2022-07-11 | 2022-07-07 | 0.713 | 1,257,275 | +420,775 | 3.72% | 896,400 |
| 2022-07-06 | 2022-07-04 | 0.659 | 836,500 | +561 | 2.48% | 551,670 |
| 2022-07-05 | 2022-06-30 | 0.731 | 835,939 | -433,398 | 2.48% | 610,900 |
| 2022-07-04 | 2022-06-29 | 0.713 | 1,269,337 | -24,124 | 3.76% | 905,000 |
| 2022-06-27 | 2022-06-23 | 0.642 | 1,293,461 | +439,008 | 3.83% | 829,980 |
| 2022-06-20 | 2022-06-16 | 0.659 | 854,453 | +6,732 | 2.53% | 563,510 |
| 2022-06-17 | 2022-06-15 | 0.677 | 847,721 | +11,221 | 2.51% | 574,180 |
| 2022-06-16 | 2022-06-14 | 0.677 | 836,500 | +3,927 | 2.48% | 566,580 |
| 2022-06-15 | 2022-06-13 | 0.659 | 832,573 | +33,943 | 2.47% | 549,080 |
| 2022-06-13 | 2022-06-09 | 0.642 | 798,630 | +13,184 | 2.36% | 512,460 |
| 2022-06-08 | 2022-06-06 | 0.659 | 785,446 | -437,606 | 2.33% | 518,000 |
| 2022-06-06 | 2022-06-01 | 0.570 | 1,223,052 | -11,220 | 3.62% | 697,600 |
| 2022-06-01 | 2022-05-30 | 0.624 | 1,234,272 | -11,221 | 3.65% | 770,000 |
| 2022-05-31 | 2022-05-27 | 0.624 | 1,245,493 | +448,826 | 3.69% | 777,000 |
| 2022-05-23 | 2022-05-19 | 0.659 | 796,667 | -11,220 | 2.36% | 525,400 |
| 2022-05-19 | 2022-05-17 | 0.659 | 807,887 | +5,610 | 2.39% | 532,800 |
| 2022-05-17 | 2022-05-13 | 0.731 | 802,277 | +5,610 | 2.38% | 586,300 |
| 2022-04-28 | 2022-04-26 | 0.677 | 796,667 | +19,917 | 2.36% | 539,600 |
| 2022-04-13 | 2022-04-11 | 1.016 | 776,750 | -326,802 | 2.30% | 789,165 |
| 2022-04-08 | 2022-04-06 | 1.052 | 1,103,552 | +326,802 | 3.27% | 1,160,530 |
| 2022-04-07 | 2022-04-04 | 1.016 | 776,750 | +27,491 | 2.30% | 789,165 |
| 2022-04-04 | 2022-03-31 | 1.069 | 749,259 | -280,517 | 2.22% | 801,300 |
| 2022-03-31 | 2022-03-29 | 1.069 | 1,029,776 | -7,854 | 3.05% | 1,101,300 |
| 2022-03-28 | 2022-03-24 | 1.034 | 1,037,630 | +11,781 | 3.07% | 1,072,710 |
| 2022-03-24 | 2022-03-22 | 0.927 | 1,025,849 | +269,296 | 3.04% | 950,820 |
| 2022-03-11 | 2022-03-09 | 1.052 | 756,553 | -701,291 | 2.24% | 795,615 |
| 2022-03-09 | 2022-03-07 | 1.034 | 1,457,844 | +283,322 | 4.32% | 1,507,130 |
| 2022-03-08 | 2022-03-04 | 1.123 | 1,174,522 | +6,732 | 3.48% | 1,318,905 |
| 2022-03-07 | 2022-03-03 | 1.016 | 1,167,790 | +417,970 | 3.46% | 1,186,455 |
| 2022-03-03 | 2022-03-01 | 0.980 | 749,820 | -417,970 | 2.22% | 735,075 |
| 2022-03-01 | 2022-02-25 | 1.052 | 1,167,790 | -410,956 | 3.46% | 1,228,085 |
| 2022-02-25 | 2022-02-23 | 1.087 | 1,578,746 | +701,291 | 4.68% | 1,716,539 |
| 2022-02-24 | 2022-02-22 | 1.087 | 877,455 | -247,977 | 2.60% | 954,040 |
| 2022-02-23 | 2022-02-21 | 1.105 | 1,125,432 | -430,593 | 3.33% | 1,243,720 |
| 2022-02-22 | 2022-02-18 | 1.105 | 1,556,025 | +127,635 | 4.61% | 1,719,570 |
| 2022-02-21 | 2022-02-17 | 1.123 | 1,428,390 | +420,775 | 4.23% | 1,603,980 |
| 2022-02-17 | 2022-02-15 | 1.123 | 1,007,615 | -134,367 | 2.98% | 1,131,480 |
| 2022-02-16 | 2022-02-14 | 1.141 | 1,141,982 | +12,342 | 3.38% | 1,302,720 |
| 2022-02-15 | 2022-02-11 | 1.194 | 1,129,640 | +373,648 | 3.35% | 1,349,045 |
| 2022-02-14 | 2022-02-10 | 1.212 | 755,992 | +1,122 | 2.24% | 916,300 |
| 2022-02-11 | 2022-02-09 | 1.159 | 754,870 | +5,891 | 2.24% | 874,575 |
| 2022-02-10 | 2022-02-08 | 1.176 | 748,979 | -33,662 | 2.22% | 881,100 |
| 2022-02-09 | 2022-02-07 | 1.212 | 782,641 | -24,685 | 2.32% | 948,600 |
| 2022-02-07 | 2022-01-31 | 1.212 | 807,326 | +3,927 | 2.39% | 978,520 |
| 2022-01-28 | 2022-01-26 | 1.212 | 803,399 | +21,319 | 2.38% | 973,760 |
| 2022-01-27 | 2022-01-25 | 1.230 | 782,080 | -8,976 | 2.32% | 961,860 |
| 2022-01-26 | 2022-01-24 | 1.301 | 791,056 | +5,610 | 2.34% | 1,029,300 |
| 2022-01-24 | 2022-01-20 | 1.266 | 785,446 | -368,038 | 2.33% | 994,000 |
| 2022-01-19 | 2022-01-17 | 4.367 | 1,153,484 | -259,477 | 3.42% | 5,037,202 |
| 2022-01-18 | 2022-01-14 | 5.258 | 1,412,961 | -65,361 | 4.18% | 7,429,574 |
| 2022-01-17 | 2022-01-13 | 4.723 | 1,478,322 | +279,114 | 4.38% | 6,982,752 |
| 2022-01-14 | 2022-01-12 | 4.456 | 1,199,208 | +382,905 | 4.26% | 5,343,751 |
| 2022-01-13 | 2022-01-11 | 3.387 | 816,303 | -78,264 | 2.90% | 2,764,501 |
| 2022-01-12 | 2022-01-10 | 3.012 | 894,567 | -313,056 | 3.18% | 2,694,705 |
| 2022-01-11 | 2022-01-07 | 2.870 | 1,207,623 | -23,003 | 4.29% | 3,465,524 |
| 2022-01-10 | 2022-01-06 | 2.977 | 1,230,626 | +370,002 | 4.37% | 3,663,146 |
| 2022-01-06 | 2022-01-04 | 2.495 | 860,624 | -773,104 | 3.06% | 2,147,599 |
| 2022-01-04 | 2021-12-31 | 2.353 | 1,633,728 | +592,732 | 5.81% | 3,843,841 |
| 2022-01-03 | 2021-12-29 | 2.371 | 1,040,996 | +75,458 | 3.70% | 2,467,814 |
| 2021-12-30 | 2021-12-28 | 2.282 | 965,538 | -306,604 | 3.43% | 2,202,881 |
| 2021-12-29 | 2021-12-24 | 2.424 | 1,272,142 | -151,479 | 4.52% | 3,083,800 |
| 2021-12-28 | 2021-12-22 | 2.406 | 1,423,621 | +755,431 | 5.06% | 3,425,625 |
| 2021-12-22 | 2021-12-20 | 2.353 | 668,190 | -468,463 | 2.37% | 1,572,120 |
| 2021-12-20 | 2021-12-16 | 2.442 | 1,136,653 | +245,172 | 4.04% | 2,775,621 |
| 2021-12-16 | 2021-12-14 | 2.353 | 891,481 | +225,535 | 3.17% | 2,097,479 |
| 2021-12-14 | 2021-12-10 | 2.353 | 665,946 | +11,221 | 2.37% | 1,566,840 |
| 2021-12-10 | 2021-12-08 | 2.371 | 654,725 | +3,927 | 2.33% | 1,552,109 |
| 2021-12-08 | 2021-12-06 | 2.335 | 650,798 | -185,141 | 2.31% | 1,519,600 |
| 2021-12-07 | 2021-12-03 | 2.246 | 835,939 | -5,610 | 2.97% | 1,877,400 |
| 2021-12-06 | 2021-12-02 | 2.317 | 841,549 | +185,141 | 2.99% | 1,949,999 |
| 2021-12-02 | 2021-11-30 | 2.406 | 656,408 | -65,922 | 2.33% | 1,579,499 |
| 2021-12-01 | 2021-11-29 | 2.442 | 722,330 | +4,488 | 2.57% | 1,763,875 |
| 2021-11-29 | 2021-11-25 | 2.388 | 717,842 | -15,989 | 2.55% | 1,714,531 |
| 2021-11-26 | 2021-11-24 | 2.371 | 733,831 | -9,257 | 2.61% | 1,739,640 |
| 2021-11-25 | 2021-11-23 | 2.085 | 743,088 | +73,495 | 2.64% | 1,549,665 |
| 2021-11-24 | 2021-11-22 | 2.317 | 669,593 | +256,673 | 2.38% | 1,551,551 |
| 2021-11-23 | 2021-11-19 | 2.816 | 412,920 | -69,288 | 1.47% | 1,162,879 |
| 2021-11-17 | 2021-11-15 | 8.912 | 482,208 | +224,694 | 1.71% | 4,297,502 |
| 2021-11-16 | 2021-11-12 | 14.972 | 257,514 | -11,221 | 0.92% | 3,855,599 |
| 2021-11-15 | 2021-11-11 | 13.725 | 268,735 | -14,026 | 0.95% | 3,688,304 |
| 2021-11-08 | 2021-11-04 | 10.160 | 282,761 | +9,538 | 1.00% | 2,872,804 |
| 2021-07-07 | 2021-07-05 | 7.041 | 273,223 | +2,244 | 0.97% | 1,923,650 |
| 2021-07-05 | 2021-06-30 | 5.347 | 270,979 | +13,465 | 0.96% | 1,449,001 |
| 2020-06-29 | 2020-06-24 | 6.951 | 257,514 | +280 | 0.96% | 1,790,099 |
| 2020-06-23 | 2020-06-19 | 6.595 | 257,234 | +281 | 0.96% | 1,696,453 |
| 2020-06-18 | 2020-06-16 | 6.595 | 256,953 | +2,525 | 0.95% | 1,694,600 |
| 2020-06-17 | 2020-06-15 | 6.149 | 254,428 | +280 | 0.94% | 1,564,573 |
| 2020-02-20 | 2020-02-18 | 8.912 | 254,148 | -5,049 | 0.94% | 2,265,001 |
| 2020-02-19 | 2020-02-17 | 8.912 | 259,197 | -281 | 0.96% | 2,309,998 |
| 2020-02-12 | 2020-02-10 | 8.912 | 259,478 | -280 | 0.96% | 2,312,503 |
| 2020-02-05 | 2020-02-03 | 8.912 | 259,758 | -5,611 | 0.96% | 2,314,998 |
| 2019-07-08 | 2019-07-04 | 7.575 | 265,369 | -1,122 | 0.99% | 2,010,253 |
| 2019-04-01 | 2019-03-28 | 15.151 | 266,491 | +10,660 | 0.99% | 4,037,506 |
| 2019-03-19 | 2019-03-15 | 14.616 | 255,831 | +33,381 | 0.95% | 3,739,200 |
| 2019-03-18 | 2019-03-14 | 14.616 | 222,450 | +8,696 | 0.83% | 3,251,307 |
| 2019-03-13 | 2019-03-11 | 12.833 | 213,754 | +9,538 | 0.79% | 2,743,206 |
| 2019-03-12 | 2019-03-08 | 12.477 | 204,216 | +19,356 | 0.76% | 2,548,000 |
| 2019-03-11 | 2019-03-07 | 10.695 | 184,860 | +8,976 | 0.69% | 1,976,996 |
| 2019-03-08 | 2019-03-06 | 9.803 | 175,884 | +28,613 | 0.65% | 1,724,252 |
| 2018-09-18 | 2018-09-14 | 14.972 | 147,271 | -1,122 | 0.55% | 2,204,998 |
| 2018-08-22 | 2018-08-20 | 14.438 | 148,393 | +2,805 | 0.55% | 2,142,447 |
| 2018-04-25 | 2018-04-23 | 21.389 | 145,588 | +11,221 | 0.54% | 3,113,999 |
| 2018-04-06 | 2018-04-03 | 24.776 | 134,367 | -1,683 | 0.50% | 3,329,041 |
| 2018-01-26 | 2018-01-24 | 35.292 | 136,050 | -1,684 | 0.51% | 4,801,483 |
| 2018-01-25 | 2018-01-23 | 32.975 | 137,734 | +281 | 0.51% | 4,541,764 |
| 2018-01-23 | 2018-01-19 | 33.688 | 137,453 | +2,525 | 0.51% | 4,630,498 |
| 2018-01-11 | 2018-01-09 | 31.905 | 134,928 | -1,122 | 0.50% | 4,304,937 |
| 2018-01-08 | 2018-01-04 | 33.510 | 136,050 | -4,769 | 0.51% | 4,558,984 |
| 2018-01-05 | 2018-01-03 | 33.510 | 140,819 | -1,964 | 0.52% | 4,718,792 |
| 2018-01-04 | 2018-01-02 | 35.292 | 142,783 | +281 | 0.53% | 5,039,105 |
| 2017-12-29 | 2017-12-27 | 35.292 | 142,502 | +1,402 | 0.53% | 5,029,188 |
| 2017-12-28 | 2017-12-22 | 36.362 | 141,100 | +281 | 0.52% | 5,130,609 |
| 2017-12-22 | 2017-12-20 | 37.253 | 140,819 | +11,220 | 0.52% | 5,245,891 |
| 2017-12-21 | 2017-12-19 | 35.827 | 129,599 | +16,831 | 0.48% | 4,643,115 |
| 2017-12-18 | 2017-12-14 | 36.005 | 112,768 | +2,525 | 0.42% | 4,060,214 |
| 2017-12-15 | 2017-12-13 | 36.896 | 110,243 | +9,818 | 0.41% | 4,067,552 |
| 2017-12-14 | 2017-12-12 | 36.540 | 100,425 | +60,592 | 0.37% | 3,669,504 |
| 2017-12-07 | 2017-12-05 | 28.162 | 39,833 | -2,805 | 0.15% | 1,121,791 |
| 2017-11-28 | 2017-11-24 | 30.123 | 42,638 | +6,732 | 0.16% | 1,284,385 |
| 2017-11-27 | 2017-11-23 | 26.736 | 35,906 | -561 | 0.13% | 959,997 |
| 2017-11-24 | 2017-11-22 | 31.371 | 36,467 | -9,257 | 0.14% | 1,143,996 |
| 2017-11-23 | 2017-11-21 | 33.510 | 45,724 | +2,244 | 0.17% | 1,532,194 |
| 2017-11-22 | 2017-11-20 | 32.975 | 43,480 | -9,538 | 0.16% | 1,433,748 |
| 2017-11-21 | 2017-11-17 | 33.866 | 53,018 | +281 | 0.20% | 1,795,513 |
| 2017-11-20 | 2017-11-16 | 33.331 | 52,737 | -281 | 0.20% | 1,757,797 |
| 2017-11-16 | 2017-11-14 | 30.658 | 53,018 | +23,844 | 0.20% | 1,625,412 |
| 2017-11-15 | 2017-11-13 | 28.162 | 29,174 | +561 | 0.11% | 821,608 |
| 2017-11-10 | 2017-11-08 | 24.419 | 28,613 | +3,367 | 0.11% | 698,708 |
| 2017-11-08 | 2017-11-06 | 24.419 | 25,246 | +841 | 0.09% | 616,488 |
| 2017-11-06 | 2017-11-02 | 24.597 | 24,405 | -841 | 0.09% | 600,302 |
| 2017-11-03 | 2017-11-01 | 23.706 | 25,246 | -1,403 | 0.09% | 598,489 |
| 2017-11-02 | 2017-10-31 | 26.915 | 26,649 | +280 | 0.10% | 717,248 |
| 2017-11-01 | 2017-10-30 | 23.350 | 26,369 | -561 | 0.10% | 615,711 |
| 2017-10-31 | 2017-10-27 | 23.706 | 26,930 | +3,367 | 0.10% | 638,410 |
| 2017-10-30 | 2017-10-26 | 24.063 | 23,563 | -6,733 | 0.09% | 566,991 |
| 2017-10-27 | 2017-10-25 | 17.111 | 30,296 | +1,964 | 0.11% | 518,404 |
| 2017-10-26 | 2017-10-24 | 15.507 | 28,332 | -17,392 | 0.11% | 439,348 |
| 2017-10-25 | 2017-10-23 | 15.329 | 45,724 | +18,233 | 0.17% | 700,897 |
| 2017-10-12 | 2017-10-10 | 13.190 | 27,491 | +1,122 | 0.10% | 362,605 |
| 2017-10-11 | 2017-10-09 | 13.546 | 26,369 | +1,403 | 0.10% | 357,206 |
| 2017-10-10 | 2017-10-06 | 12.477 | 24,966 | +13,184 | 0.09% | 311,500 |
| 2017-10-09 | 2017-10-04 | 10.695 | 11,782 | -1,683 | 0.04% | 126,003 |
| 2017-10-04 | 2017-09-29 | 10.695 | 13,465 | -65,641 | 0.05% | 144,002 |
| 2017-09-20 | 2017-09-18 | 9.090 | 79,106 | -32,820 | 0.29% | 719,103 |
| 2017-09-19 | 2017-09-15 | 8.377 | 111,926 | +97,900 | 0.42% | 937,650 |
| 2017-09-06 | 2017-09-04 | 7.575 | 14,026 | -1,402 | 0.05% | 106,251 |
| 2017-09-04 | 2017-08-31 | 6.328 | 15,428 | +4,768 | 0.06% | 97,622 |
| 2017-06-29 | 2017-06-27 | 5.526 | 10,660 | +1,122 | 0.04% | 58,902 |
| 2017-06-21 | 2017-06-19 | 6.506 | 9,538 | +1,123 | 0.04% | 62,053 |
| 2017-06-02 | 2017-05-31 | 7.932 | 8,415 | -562 | 0.03% | 66,746 |
| 2017-05-31 | 2017-05-26 | 7.754 | 8,977 | +1,123 | 0.03% | 69,604 |
| 2017-05-29 | 2017-05-25 | 7.843 | 7,854 | -8,416 | 0.03% | 61,596 |
| 2017-05-26 | 2017-05-24 | 8.021 | 16,270 | +6,732 | 0.06% | 130,500 |
| 2017-01-23 | 2017-01-19 | 7.130 | 9,538 | -3,366 | 0.04% | 68,003 |
| 2016-12-12 | 2016-12-08 | 7.397 | 12,904 | -561 | 0.05% | 95,452 |
| 2016-12-07 | 2016-12-05 | 7.486 | 13,465 | +561 | 0.05% | 100,802 |
| 2016-12-05 | 2016-12-01 | 7.575 | 12,904 | -5,610 | 0.05% | 97,752 |
| 2016-11-30 | 2016-11-28 | 7.575 | 18,514 | -6,452 | 0.07% | 140,249 |
| 2016-11-29 | 2016-11-25 | 7.754 | 24,966 | -4,488 | 0.09% | 193,575 |
| 2016-11-28 | 2016-11-24 | 7.575 | 29,454 | +3,085 | 0.11% | 223,123 |
| 2016-11-22 | 2016-11-18 | 6.862 | 26,369 | -280 | 0.10% | 180,953 |
| 2016-11-18 | 2016-11-16 | 6.506 | 26,649 | -281 | 0.10% | 173,375 |
| 2016-09-08 | 2016-09-06 | 6.773 | 26,930 | +3,928 | 0.10% | 182,403 |
| 2016-09-07 | 2016-09-05 | 6.506 | 23,002 | -2,244 | 0.09% | 149,648 |
| 2016-08-29 | 2016-08-25 | 4.991 | 25,246 | -3,367 | 0.09% | 125,998 |
| 2016-08-23 | 2016-08-19 | 5.169 | 28,613 | -16,270 | 0.11% | 147,902 |
| 2016-08-22 | 2016-08-18 | 5.347 | 44,883 | -561 | 0.17% | 240,002 |
| 2016-08-03 | 2016-07-29 | 4.813 | 45,444 | -14,025 | 0.17% | 218,702 |
| 2016-07-22 | 2016-07-20 | 5.436 | 59,469 | +10,940 | 0.22% | 323,297 |
| 2016-07-21 | 2016-07-19 | 5.169 | 48,529 | +5,610 | 0.18% | 250,848 |
| 2016-07-14 | 2016-07-12 | 4.991 | 42,919 | +5,610 | 0.16% | 214,200 |
| 2016-07-12 | 2016-07-08 | 4.902 | 37,309 | -3,366 | 0.14% | 182,877 |
| 2016-07-05 | 2016-06-30 | 5.169 | 40,675 | -2,244 | 0.15% | 210,251 |
| 2016-07-04 | 2016-06-29 | 5.347 | 42,919 | +1,122 | 0.16% | 229,500 |
| 2016-06-30 | 2016-06-28 | 5.080 | 41,797 | +1,122 | 0.16% | 212,325 |
| 2016-06-28 | 2016-06-24 | 5.526 | 40,675 | -1,122 | 0.15% | 224,751 |
| 2016-06-24 | 2016-06-22 | 6.149 | 41,797 | -5,610 | 0.16% | 257,025 |
| 2016-06-23 | 2016-06-21 | 6.149 | 47,407 | +5,610 | 0.18% | 291,523 |
| 2016-06-22 | 2016-06-20 | 6.238 | 41,797 | +3,366 | 0.16% | 260,750 |
| 2016-06-21 | 2016-06-17 | 6.149 | 38,431 | -8,415 | 0.14% | 236,327 |
| 2016-06-20 | 2016-06-16 | 6.238 | 46,846 | -4,489 | 0.17% | 292,248 |
| 2016-06-14 | 2016-06-10 | 6.862 | 51,335 | +2,245 | 0.19% | 352,278 |
| 2016-06-13 | 2016-06-08 | 7.130 | 49,090 | -17,953 | 0.18% | 349,997 |
| 2016-06-10 | 2016-06-07 | 6.595 | 67,043 | +32,259 | 0.25% | 442,147 |
| 2016-06-08 | 2016-06-06 | 8.199 | 34,784 | -5,049 | 0.13% | 285,200 |
| 2016-06-07 | 2016-06-03 | 8.110 | 39,833 | +24,405 | 0.15% | 323,047 |
| 2016-06-06 | 2016-06-02 | 8.912 | 15,428 | +9,537 | 0.06% | 137,496 |
| 2016-06-03 | 2016-06-01 | 12.477 | 5,891 | +5,891 | 0.02% | 73,502 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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