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 | 1.270 | 871,000 | +0 | 0.01% | 1,106,170 |
| 2025-10-13 | 2025-10-09 | 1.300 | 871,000 | +0 | 0.01% | 1,132,300 |
| 2025-10-10 | 2025-10-08 | 1.300 | 871,000 | +0 | 0.01% | 1,132,300 |
| 2025-10-09 | 2025-10-06 | 1.310 | 871,000 | +0 | 0.01% | 1,141,010 |
| 2025-10-08 | 2025-10-03 | 1.320 | 871,000 | +0 | 0.01% | 1,149,720 |
| 2025-10-06 | 2025-10-02 | 1.330 | 871,000 | +10,000 | 0.01% | 1,158,430 |
| 2025-09-08 | 2025-09-04 | 1.410 | 861,000 | -12,000 | 0.01% | 1,214,010 |
| 2025-09-04 | 2025-09-02 | 1.480 | 873,000 | +10,000 | 0.01% | 1,292,040 |
| 2025-09-02 | 2025-08-29 | 1.630 | 863,000 | +12,000 | 0.01% | 1,406,690 |
| 2025-09-01 | 2025-08-28 | 1.680 | 851,000 | -5,000 | 0.01% | 1,429,680 |
| 2025-08-26 | 2025-08-22 | 1.630 | 856,000 | -1,000 | 0.01% | 1,395,280 |
| 2025-08-21 | 2025-08-19 | 1.660 | 857,000 | -10,000 | 0.01% | 1,422,620 |
| 2025-08-20 | 2025-08-18 | 1.640 | 867,000 | -50,000 | 0.01% | 1,421,880 |
| 2025-07-28 | 2025-07-24 | 1.520 | 917,000 | -30,000 | 0.01% | 1,393,840 |
| 2025-07-18 | 2025-07-16 | 1.430 | 947,000 | -10,000 | 0.01% | 1,354,210 |
| 2025-07-16 | 2025-07-14 | 1.500 | 957,000 | -10,000 | 0.01% | 1,435,500 |
| 2025-07-15 | 2025-07-11 | 1.510 | 967,000 | -18,000 | 0.01% | 1,460,170 |
| 2025-07-11 | 2025-07-09 | 1.410 | 985,000 | -10,000 | 0.01% | 1,388,850 |
| 2025-07-03 | 2025-06-30 | 1.366 | 995,000 | +19,279 | 0.01% | 1,359,644 |
| 2025-07-02 | 2025-06-27 | 1.397 | 975,721 | -19,613 | 0.01% | 1,363,150 |
| 2025-06-26 | 2025-06-24 | 1.203 | 995,334 | -490,312 | 0.01% | 1,197,700 |
| 2025-06-23 | 2025-06-19 | 1.122 | 1,485,646 | +490,312 | 0.01% | 1,666,500 |
| 2025-06-19 | 2025-06-17 | 1.203 | 995,334 | -980,624 | 0.01% | 1,197,700 |
| 2025-06-10 | 2025-06-06 | 1.112 | 1,975,958 | +980,624 | 0.01% | 2,196,350 |
| 2025-05-21 | 2025-05-19 | 1.061 | 995,334 | -7,845 | 0.01% | 1,055,600 |
| 2025-05-16 | 2025-05-14 | 1.101 | 1,003,179 | +17,651 | 0.01% | 1,104,840 |
| 2025-03-18 | 2025-03-14 | 1.295 | 985,528 | +9,807 | 0.01% | 1,276,351 |
| 2025-03-06 | 2025-03-04 | 1.163 | 975,721 | -1,961,249 | 0.01% | 1,134,300 |
| 2025-03-03 | 2025-02-27 | 1.254 | 2,936,970 | -980,625 | 0.02% | 3,683,850 |
| 2025-02-26 | 2025-02-24 | 1.275 | 3,917,595 | +1,000,237 | 0.03% | 4,993,750 |
| 2025-02-25 | 2025-02-21 | 1.244 | 2,917,358 | +7,845 | 0.02% | 3,629,500 |
| 2025-02-06 | 2025-02-04 | 1.214 | 2,909,513 | -1,525,851 | 0.02% | 3,530,730 |
| 2025-02-05 | 2025-02-03 | 1.173 | 4,435,364 | +294,187 | 0.03% | 5,201,450 |
| 2025-01-21 | 2025-01-17 | 1.183 | 4,141,177 | +9,806 | 0.03% | 4,898,680 |
| 2025-01-06 | 2025-01-02 | 1.203 | 4,131,371 | +19,613 | 0.03% | 4,971,340 |
| 2024-12-12 | 2024-12-10 | 1.336 | 4,111,758 | -294,188 | 0.03% | 5,492,830 |
| 2024-12-10 | 2024-12-06 | 1.346 | 4,405,946 | -127,481 | 0.03% | 5,930,760 |
| 2024-11-21 | 2024-11-19 | 1.346 | 4,533,427 | -1,086,532 | 0.03% | 6,102,360 |
| 2024-11-20 | 2024-11-18 | 1.315 | 5,619,959 | +1,057,113 | 0.04% | 7,392,990 |
| 2024-11-18 | 2024-11-14 | 1.305 | 4,562,846 | +1,015,927 | 0.03% | 5,955,841 |
| 2024-11-15 | 2024-11-13 | 1.366 | 3,546,919 | +196,125 | 0.03% | 4,846,781 |
| 2024-11-14 | 2024-11-12 | 1.377 | 3,350,794 | +2,353,499 | 0.03% | 4,612,950 |
| 2024-11-13 | 2024-11-11 | 1.540 | 997,295 | +98,062 | 0.01% | 1,535,670 |
| 2024-11-12 | 2024-11-08 | 1.621 | 899,233 | +4,904 | 0.01% | 1,458,031 |
| 2024-11-08 | 2024-11-06 | 1.672 | 894,329 | -19,613 | 0.01% | 1,495,679 |
| 2024-11-07 | 2024-11-05 | 1.744 | 913,942 | -205,931 | 0.01% | 1,593,720 |
| 2024-11-06 | 2024-11-04 | 1.601 | 1,119,873 | -98,063 | 0.01% | 1,792,940 |
| 2024-11-05 | 2024-11-01 | 1.458 | 1,217,936 | -1,568,999 | 0.01% | 1,776,061 |
| 2024-11-04 | 2024-10-31 | 1.540 | 2,786,935 | -196,125 | 0.02% | 4,291,421 |
| 2024-11-01 | 2024-10-30 | 1.479 | 2,983,060 | -784,499 | 0.02% | 4,410,901 |
| 2024-10-31 | 2024-10-29 | 1.519 | 3,767,559 | -1,284,618 | 0.03% | 5,724,580 |
| 2024-10-30 | 2024-10-28 | 1.581 | 5,052,177 | -588,375 | 0.04% | 7,985,600 |
| 2024-10-29 | 2024-10-25 | 1.438 | 5,640,552 | -980 | 0.04% | 8,110,320 |
| 2024-10-25 | 2024-10-23 | 1.458 | 5,641,532 | -196,125 | 0.04% | 8,226,789 |
| 2024-10-17 | 2024-10-15 | 1.254 | 5,837,657 | +1,961,249 | 0.04% | 7,322,190 |
| 2024-10-16 | 2024-10-14 | 1.509 | 3,876,408 | -392,250 | 0.03% | 5,850,439 |
| 2024-10-15 | 2024-10-10 | 1.448 | 4,268,658 | +294,187 | 0.03% | 6,181,260 |
| 2024-10-14 | 2024-10-09 | 1.346 | 3,974,471 | +2,304,468 | 0.03% | 5,349,960 |
| 2024-10-10 | 2024-10-08 | 1.458 | 1,670,003 | +525,614 | 0.01% | 2,435,289 |
| 2024-10-09 | 2024-10-07 | 2.111 | 1,144,389 | +148,075 | 0.01% | 2,415,691 |
| 2024-10-08 | 2024-10-04 | 1.591 | 996,314 | +893,348 | 0.01% | 1,584,959 |
| 2024-10-07 | 2024-10-03 | 1.519 | 102,966 | -196,124 | 0.00% | 156,451 |
| 2024-10-04 | 2024-10-02 | 1.530 | 299,090 | -83,354 | 0.00% | 457,499 |
| 2024-10-03 | 2024-09-30 | 1.101 | 382,444 | +19,613 | 0.00% | 421,201 |
| 2024-10-02 | 2024-09-27 | 0.775 | 362,831 | -540,324 | 0.00% | 281,200 |
| 2024-06-28 | 2024-06-26 | 0.792 | 903,155 | +65,655 | 0.01% | 715,105 |
| 2023-12-29 | 2023-12-27 | 0.825 | 837,500 | -3,637 | 0.01% | 690,750 |
| 2023-12-11 | 2023-12-07 | 0.814 | 841,137 | +10,912 | 0.01% | 684,500 |
| 2023-08-02 | 2023-07-31 | 0.902 | 830,225 | +5,456 | 0.01% | 748,660 |
| 2023-07-24 | 2023-07-20 | 0.858 | 824,769 | -2,273 | 0.01% | 707,460 |
| 2023-06-26 | 2023-06-21 | 0.992 | 827,042 | +56,909 | 0.01% | 820,434 |
| 2023-06-23 | 2023-06-20 | 1.016 | 770,133 | +3,387 | 0.01% | 782,170 |
| 2023-05-10 | 2023-05-08 | 1.216 | 766,746 | -12,702 | 0.01% | 932,665 |
| 2023-02-01 | 2023-01-30 | 1.334 | 779,448 | +169,353 | 0.01% | 1,040,165 |
| 2023-01-27 | 2023-01-20 | 1.394 | 610,095 | +297,215 | 0.01% | 850,190 |
| 2022-10-03 | 2022-09-29 | 0.992 | 312,880 | -2,540 | 0.00% | 310,380 |
| 2022-07-15 | 2022-07-13 | 1.405 | 315,420 | +5,080 | 0.00% | 443,275 |
| 2022-07-07 | 2022-07-05 | 1.417 | 310,340 | +84,677 | 0.00% | 439,801 |
| 2022-06-30 | 2022-06-28 | 1.740 | 225,663 | +18,847 | 0.00% | 392,560 |
| 2022-06-16 | 2022-06-14 | 1.701 | 206,816 | -16,297 | 0.00% | 351,780 |
| 2022-04-26 | 2022-04-22 | 1.714 | 223,113 | -77,605 | 0.00% | 382,375 |
| 2022-04-22 | 2022-04-20 | 1.727 | 300,718 | -33,370 | 0.00% | 519,250 |
| 2022-04-20 | 2022-04-14 | 1.740 | 334,088 | -62,084 | 0.00% | 581,175 |
| 2022-04-07 | 2022-04-04 | 1.740 | 396,172 | -38,802 | 0.00% | 689,176 |
| 2022-04-06 | 2022-04-01 | 1.701 | 434,974 | +77,605 | 0.00% | 739,860 |
| 2022-04-04 | 2022-03-31 | 1.727 | 357,369 | +23,281 | 0.00% | 617,070 |
| 2022-03-24 | 2022-03-22 | 1.804 | 334,088 | -7,760 | 0.00% | 602,700 |
| 2022-03-22 | 2022-03-18 | 1.817 | 341,848 | +38,802 | 0.00% | 621,104 |
| 2022-03-21 | 2022-03-17 | 1.804 | 303,046 | -131,928 | 0.00% | 546,700 |
| 2022-03-17 | 2022-03-15 | 1.611 | 434,974 | +69,844 | 0.00% | 700,625 |
| 2022-03-16 | 2022-03-14 | 1.688 | 365,130 | +139,689 | 0.00% | 616,356 |
| 2022-03-11 | 2022-03-09 | 1.714 | 225,441 | -38,803 | 0.00% | 386,364 |
| 2022-03-10 | 2022-03-08 | 1.752 | 264,244 | -77,604 | 0.00% | 463,081 |
| 2022-03-09 | 2022-03-07 | 1.765 | 341,848 | -42,683 | 0.00% | 603,484 |
| 2022-03-08 | 2022-03-04 | 1.843 | 384,531 | -77,604 | 0.00% | 708,565 |
| 2022-02-17 | 2022-02-15 | 1.868 | 462,135 | -15,521 | 0.00% | 863,474 |
| 2022-02-11 | 2022-02-09 | 1.907 | 477,656 | -11,641 | 0.00% | 910,939 |
| 2022-02-08 | 2022-02-04 | 1.868 | 489,297 | -77,605 | 0.00% | 914,225 |
| 2022-01-24 | 2022-01-20 | 1.856 | 566,902 | -7,760 | 0.01% | 1,051,921 |
| 2022-01-18 | 2022-01-14 | 1.765 | 574,662 | +120,287 | 0.01% | 1,014,485 |
| 2022-01-14 | 2022-01-12 | 1.933 | 454,375 | +15,521 | 0.00% | 878,250 |
| 2022-01-13 | 2022-01-11 | 1.920 | 438,854 | +15,521 | 0.00% | 842,595 |
| 2022-01-06 | 2022-01-04 | 1.881 | 423,333 | +23,281 | 0.00% | 796,430 |
| 2022-01-05 | 2022-01-03 | 1.920 | 400,052 | -116,407 | 0.00% | 768,095 |
| 2022-01-04 | 2021-12-31 | 1.830 | 516,459 | +2,328 | 0.00% | 945,011 |
| 2022-01-03 | 2021-12-29 | 1.804 | 514,131 | +128,048 | 0.00% | 927,501 |
| 2021-12-08 | 2021-12-06 | 1.662 | 386,083 | -6,208 | 0.00% | 641,775 |
| 2021-11-01 | 2021-10-28 | 1.649 | 392,291 | +11,640 | 0.00% | 647,039 |
| 2021-09-29 | 2021-09-27 | 1.701 | 380,651 | -31,041 | 0.00% | 647,461 |
| 2021-09-24 | 2021-09-21 | 1.688 | 411,692 | +7,760 | 0.00% | 694,954 |
| 2021-09-14 | 2021-09-10 | 1.894 | 403,932 | -450,107 | 0.00% | 765,135 |
| 2021-09-02 | 2021-08-31 | 1.778 | 854,039 | +310,419 | 0.01% | 1,518,690 |
| 2021-08-05 | 2021-08-03 | 1.791 | 543,620 | +31,042 | 0.01% | 973,694 |
| 2021-08-02 | 2021-07-29 | 1.714 | 512,578 | +15,520 | 0.00% | 878,464 |
| 2021-07-21 | 2021-07-19 | 1.817 | 497,058 | +7,761 | 0.00% | 903,106 |
| 2021-06-29 | 2021-06-25 | 2.236 | 489,297 | +38,220 | 0.00% | 1,094,276 |
| 2021-06-24 | 2021-06-22 | 2.194 | 451,077 | +128,777 | 0.00% | 989,885 |
| 2021-06-01 | 2021-05-28 | 2.320 | 322,300 | -357,714 | 0.00% | 747,830 |
| 2021-05-28 | 2021-05-26 | 2.292 | 680,014 | +14,309 | 0.01% | 1,558,820 |
| 2021-05-05 | 2021-05-03 | 2.139 | 665,705 | -28,618 | 0.01% | 1,423,664 |
| 2021-02-24 | 2021-02-22 | 2.153 | 694,323 | +14,309 | 0.01% | 1,494,571 |
| 2021-01-11 | 2021-01-07 | 2.097 | 680,014 | -21,463 | 0.01% | 1,425,750 |
| 2020-12-15 | 2020-12-11 | 2.041 | 701,477 | +28,617 | 0.01% | 1,431,530 |
| 2020-12-11 | 2020-12-09 | 2.111 | 672,860 | +10,732 | 0.01% | 1,420,156 |
| 2020-11-27 | 2020-11-25 | 2.097 | 662,128 | +21,462 | 0.01% | 1,388,249 |
| 2020-08-13 | 2020-08-11 | 2.139 | 640,666 | +7,155 | 0.01% | 1,370,116 |
| 2020-08-10 | 2020-08-06 | 2.181 | 633,511 | -7,155 | 0.01% | 1,381,380 |
| 2020-07-07 | 2020-07-03 | 2.083 | 640,666 | -7,154 | 0.01% | 1,334,296 |
| 2020-07-03 | 2020-06-30 | 2.290 | 647,820 | +46,694 | 0.01% | 1,483,272 |
| 2020-05-26 | 2020-05-22 | 2.169 | 601,126 | +6,639 | 0.01% | 1,303,920 |
| 2020-03-24 | 2020-03-20 | 2.184 | 594,487 | +6,638 | 0.01% | 1,298,474 |
| 2020-03-17 | 2020-03-13 | 2.350 | 587,849 | -33,193 | 0.01% | 1,381,380 |
| 2020-01-15 | 2020-01-13 | 2.802 | 621,042 | +33,193 | 0.01% | 1,740,030 |
| 2019-10-21 | 2019-10-17 | 2.470 | 587,849 | -6,638 | 0.01% | 1,452,220 |
| 2019-10-16 | 2019-10-14 | 2.455 | 594,487 | +6,638 | 0.01% | 1,459,664 |
| 2019-06-27 | 2019-06-25 | 2.942 | 587,849 | +34,001 | 0.01% | 1,729,346 |
| 2019-06-19 | 2019-06-17 | 2.798 | 553,848 | +62,547 | 0.01% | 1,549,626 |
| 2019-06-13 | 2019-06-11 | 2.958 | 491,301 | +15,636 | 0.01% | 1,453,174 |
| 2019-04-25 | 2019-04-23 | 3.453 | 475,665 | -18,764 | 0.01% | 1,642,681 |
| 2019-04-23 | 2019-04-17 | 3.533 | 494,429 | +6,255 | 0.01% | 1,747,006 |
| 2019-04-10 | 2019-04-08 | 3.517 | 488,174 | +6,255 | 0.01% | 1,717,100 |
| 2019-04-09 | 2019-04-04 | 3.581 | 481,919 | +12,509 | 0.01% | 1,725,919 |
| 2019-01-03 | 2018-12-31 | 3.038 | 469,410 | +6,255 | 0.01% | 1,425,950 |
| 2018-08-31 | 2018-08-29 | 3.453 | 463,155 | -125,093 | 0.01% | 1,599,478 |
| 2018-08-16 | 2018-08-14 | 3.342 | 588,248 | -312,732 | 0.01% | 1,965,645 |
| 2018-07-12 | 2018-07-10 | 3.485 | 900,980 | +62,547 | 0.01% | 3,140,291 |
| 2018-07-05 | 2018-07-03 | 4.305 | 838,433 | +6,254 | 0.01% | 3,609,088 |
| 2018-07-04 | 2018-06-29 | 4.322 | 832,179 | +56,362 | 0.01% | 3,596,439 |
| 2018-06-21 | 2018-06-19 | 4.665 | 775,817 | -3,499 | 0.01% | 3,618,958 |
| 2018-05-10 | 2018-05-08 | 4.802 | 779,316 | +43,733 | 0.01% | 3,742,200 |
| 2018-03-02 | 2018-02-28 | 5.042 | 735,583 | -11,662 | 0.01% | 3,708,808 |
| 2018-03-01 | 2018-02-27 | 5.111 | 747,245 | +3,498 | 0.01% | 3,818,868 |
| 2018-02-26 | 2018-02-22 | 5.042 | 743,747 | -37,318 | 0.01% | 3,749,971 |
| 2018-02-23 | 2018-02-21 | 5.145 | 781,065 | +37,318 | 0.01% | 4,018,499 |
| 2018-02-12 | 2018-02-08 | 5.111 | 743,747 | -1,749 | 0.01% | 3,800,991 |
| 2018-01-31 | 2018-01-29 | 5.779 | 745,496 | +1,166 | 0.01% | 4,308,545 |
| 2018-01-30 | 2018-01-26 | 5.762 | 744,330 | +2,333 | 0.01% | 4,289,041 |
| 2018-01-26 | 2018-01-24 | 5.797 | 741,997 | -157,438 | 0.01% | 4,301,047 |
| 2018-01-24 | 2018-01-22 | 5.539 | 899,435 | -3,499 | 0.01% | 4,982,275 |
| 2018-01-23 | 2018-01-19 | 5.488 | 902,934 | +1,750 | 0.01% | 4,955,202 |
| 2018-01-11 | 2018-01-09 | 5.196 | 901,184 | +408,171 | 0.01% | 4,682,863 |
| 2018-01-09 | 2018-01-05 | 5.025 | 493,013 | -8,746 | 0.01% | 2,477,316 |
| 2017-11-23 | 2017-11-21 | 5.025 | 501,759 | -11,662 | 0.01% | 2,521,263 |
| 2017-11-03 | 2017-11-01 | 5.231 | 513,421 | +8,746 | 0.01% | 2,685,523 |
| 2017-11-02 | 2017-10-31 | 5.196 | 504,675 | +5,831 | 0.01% | 2,622,466 |
| 2017-10-26 | 2017-10-24 | 5.213 | 498,844 | -11,662 | 0.01% | 2,600,721 |
| 2017-10-24 | 2017-10-20 | 5.299 | 510,506 | +5,831 | 0.01% | 2,705,296 |
| 2017-10-20 | 2017-10-18 | 5.419 | 504,675 | +5,831 | 0.01% | 2,734,981 |
| 2017-10-18 | 2017-10-16 | 5.282 | 498,844 | -34,986 | 0.01% | 2,634,941 |
| 2017-10-11 | 2017-10-09 | 5.299 | 533,830 | +9,330 | 0.01% | 2,828,895 |
| 2017-09-12 | 2017-09-08 | 5.025 | 524,500 | +34,986 | 0.01% | 2,635,533 |
| 2017-08-16 | 2017-08-14 | 5.522 | 489,514 | -101,460 | 0.01% | 2,703,189 |
| 2017-08-15 | 2017-08-11 | 5.402 | 590,974 | +101,460 | 0.01% | 3,192,525 |
| 2017-08-03 | 2017-08-01 | 5.797 | 489,514 | -4,665 | 0.01% | 2,837,509 |
| 2017-08-02 | 2017-07-31 | 5.574 | 494,179 | +4,665 | 0.01% | 2,754,375 |
| 2017-07-14 | 2017-07-12 | 4.939 | 489,514 | -3,499 | 0.01% | 2,417,759 |
| 2017-07-04 | 2017-06-30 | 5.241 | 493,013 | +23,534 | 0.01% | 2,583,741 |
| 2017-06-14 | 2017-06-12 | 5.259 | 469,479 | +3,332 | 0.01% | 2,468,861 |
| 2017-04-12 | 2017-04-10 | 5.331 | 466,147 | -17,769 | 0.01% | 2,484,919 |
| 2017-04-11 | 2017-04-07 | 5.385 | 483,916 | -1,666 | 0.01% | 2,605,786 |
| 2017-02-17 | 2017-02-15 | 5.205 | 485,582 | -13,326 | 0.01% | 2,527,307 |
| 2017-02-14 | 2017-02-10 | 5.079 | 498,908 | -5,553 | 0.01% | 2,533,770 |
| 2016-12-05 | 2016-12-01 | 5.007 | 504,461 | +8,885 | 0.01% | 2,525,632 |
| 2016-11-11 | 2016-11-09 | 4.863 | 495,576 | +8,884 | 0.01% | 2,409,748 |
| 2016-10-14 | 2016-10-12 | 5.043 | 486,692 | -2,221 | 0.01% | 2,454,200 |
| 2016-10-11 | 2016-10-06 | 5.169 | 488,913 | -5,553 | 0.01% | 2,527,034 |
| 2016-10-07 | 2016-10-05 | 5.043 | 494,466 | -52,750 | 0.01% | 2,493,401 |
| 2016-10-04 | 2016-09-30 | 4.935 | 547,216 | +5,552 | 0.01% | 2,700,269 |
| 2016-09-14 | 2016-09-12 | 5.115 | 541,664 | -14,437 | 0.01% | 2,770,422 |
| 2016-09-13 | 2016-09-09 | 5.403 | 556,101 | +11,661 | 0.01% | 3,004,502 |
| 2016-09-12 | 2016-09-08 | 5.295 | 544,440 | -2,221 | 0.01% | 2,882,670 |
| 2016-09-09 | 2016-09-07 | 5.097 | 546,661 | +11,105 | 0.01% | 2,786,135 |
| 2016-09-02 | 2016-08-31 | 4.736 | 535,556 | -13,326 | 0.01% | 2,536,637 |
| 2016-09-01 | 2016-08-30 | 4.845 | 548,882 | +13,326 | 0.01% | 2,659,065 |
| 2016-08-05 | 2016-08-03 | 4.556 | 535,556 | +5,553 | 0.01% | 2,440,187 |
| 2016-07-05 | 2016-06-30 | 4.959 | 530,003 | +27,607 | 0.01% | 2,628,139 |
| 2016-06-21 | 2016-06-17 | 4.769 | 502,396 | -4,211 | 0.01% | 2,395,794 |
| 2016-05-27 | 2016-05-25 | 4.674 | 506,607 | -1,579 | 0.01% | 2,367,750 |
| 2016-03-24 | 2016-03-22 | 5.168 | 508,186 | -10,527 | 0.01% | 2,626,159 |
| 2016-03-22 | 2016-03-18 | 5.130 | 518,713 | +10,527 | 0.01% | 2,660,850 |
| 2016-03-02 | 2016-02-29 | 4.427 | 508,186 | +12,632 | 0.01% | 2,249,615 |
| 2016-02-24 | 2016-02-22 | 4.503 | 495,554 | -20,001 | 0.01% | 2,231,356 |
| 2016-02-03 | 2016-02-01 | 4.617 | 515,555 | -2,632 | 0.01% | 2,380,185 |
| 2016-01-27 | 2016-01-25 | 4.522 | 518,187 | -277,910 | 0.01% | 2,343,112 |
| 2016-01-26 | 2016-01-22 | 4.465 | 796,097 | +330,545 | 0.01% | 3,554,376 |
| 2016-01-11 | 2016-01-07 | 4.997 | 465,552 | -1,053 | 0.01% | 2,326,234 |
| 2015-12-22 | 2015-12-18 | 5.187 | 466,605 | -17,369 | 0.01% | 2,420,146 |
| 2015-12-18 | 2015-12-16 | 5.111 | 483,974 | -2,632 | 0.01% | 2,473,454 |
| 2015-12-10 | 2015-12-08 | 5.320 | 486,606 | -6,842 | 0.01% | 2,588,600 |
| 2015-11-05 | 2015-11-03 | 5.605 | 493,448 | +5,263 | 0.01% | 2,765,622 |
| 2015-11-04 | 2015-11-02 | 5.643 | 488,185 | +2,632 | 0.01% | 2,754,675 |
| 2015-11-02 | 2015-10-29 | 5.700 | 485,553 | +16,316 | 0.01% | 2,767,498 |
| 2015-10-30 | 2015-10-28 | 5.738 | 469,237 | +9,475 | 0.01% | 2,692,332 |
| 2015-10-29 | 2015-10-27 | 5.833 | 459,762 | +2,105 | 0.01% | 2,681,643 |
| 2015-10-28 | 2015-10-26 | 5.871 | 457,657 | +21,054 | 0.01% | 2,686,755 |
| 2015-10-27 | 2015-10-23 | 5.852 | 436,603 | +6,842 | 0.01% | 2,554,859 |
| 2015-10-23 | 2015-10-20 | 5.890 | 429,761 | +10,527 | 0.01% | 2,531,152 |
| 2015-10-22 | 2015-10-19 | 5.966 | 419,234 | +14,212 | 0.01% | 2,501,011 |
| 2015-10-20 | 2015-10-16 | 6.004 | 405,022 | +3,684 | 0.01% | 2,431,617 |
| 2015-10-16 | 2015-10-14 | 5.871 | 401,338 | +15,264 | 0.01% | 2,356,125 |
| 2015-10-05 | 2015-09-30 | 5.092 | 386,074 | -26,317 | 0.01% | 1,965,780 |
| 2015-10-02 | 2015-09-29 | 4.959 | 412,391 | -15,791 | 0.01% | 2,044,933 |
| 2015-09-23 | 2015-09-21 | 5.396 | 428,182 | +26,318 | 0.01% | 2,310,342 |
| 2015-09-16 | 2015-09-14 | 5.415 | 401,864 | +15,790 | 0.01% | 2,175,973 |
| 2015-09-10 | 2015-09-08 | 5.035 | 386,074 | -5,264 | 0.01% | 1,943,775 |
| 2015-09-08 | 2015-09-04 | 4.826 | 391,338 | +5,264 | 0.01% | 1,888,492 |
| 2015-09-01 | 2015-08-28 | 5.738 | 386,074 | -15,790 | 0.01% | 2,215,170 |
| 2015-08-31 | 2015-08-27 | 5.396 | 401,864 | +15,790 | 0.01% | 2,168,338 |
| 2015-08-26 | 2015-08-24 | 5.738 | 386,074 | -10,527 | 0.01% | 2,215,170 |
| 2015-08-24 | 2015-08-20 | 6.213 | 396,601 | -5,263 | 0.01% | 2,463,945 |
| 2015-08-21 | 2015-08-19 | 6.327 | 401,864 | -5,264 | 0.01% | 2,542,452 |
| 2015-08-19 | 2015-08-17 | 6.536 | 407,128 | +36,844 | 0.01% | 2,660,841 |
| 2015-08-12 | 2015-08-10 | 6.897 | 370,284 | -1,579 | 0.01% | 2,553,707 |
| 2015-07-28 | 2015-07-24 | 7.068 | 371,863 | +5,264 | 0.01% | 2,628,182 |
| 2015-07-13 | 2015-07-09 | 6.935 | 366,599 | -21,054 | 0.01% | 2,542,223 |
| 2015-07-10 | 2015-07-08 | 6.384 | 387,653 | -10,527 | 0.01% | 2,474,639 |
| 2015-07-09 | 2015-07-07 | 6.859 | 398,180 | +5,263 | 0.01% | 2,730,965 |
| 2015-07-08 | 2015-07-06 | 7.391 | 392,917 | -126,322 | 0.01% | 2,903,888 |
| 2015-07-07 | 2015-07-03 | 7.676 | 519,239 | +10,527 | 0.01% | 3,985,457 |
| 2015-07-02 | 2015-06-29 | 8.256 | 508,712 | +13,684 | 0.01% | 4,200,045 |
| 2015-06-29 | 2015-06-25 | 8.863 | 495,028 | +1,022 | 0.01% | 4,387,301 |
| 2015-06-25 | 2015-06-23 | 9.098 | 494,006 | -5,111 | 0.01% | 4,494,223 |
| 2015-06-24 | 2015-06-22 | 9.000 | 499,117 | +10,222 | 0.01% | 4,491,896 |
| 2015-06-16 | 2015-06-12 | 9.254 | 488,895 | +1,278 | 0.01% | 4,524,246 |
| 2015-06-11 | 2015-06-09 | 9.058 | 487,617 | +3,067 | 0.01% | 4,417,019 |
| 2015-06-09 | 2015-06-05 | 9.469 | 484,550 | -164,584 | 0.01% | 4,588,317 |
| 2015-06-08 | 2015-06-04 | 9.528 | 649,134 | +93,537 | 0.01% | 6,184,902 |
| 2015-06-05 | 2015-06-03 | 9.489 | 555,597 | +71,047 | 0.01% | 5,271,948 |
| 2015-06-03 | 2015-06-01 | 9.626 | 484,550 | -11,756 | 0.01% | 4,664,157 |
| 2015-06-02 | 2015-05-29 | 9.606 | 496,306 | +5,111 | 0.01% | 4,767,607 |
| 2015-06-01 | 2015-05-28 | 9.626 | 491,195 | -5,111 | 0.01% | 4,728,120 |
| 2015-05-28 | 2015-05-26 | 10.076 | 496,306 | +15,334 | 0.01% | 5,000,647 |
| 2015-05-27 | 2015-05-22 | 9.861 | 480,972 | +16,867 | 0.01% | 4,742,636 |
| 2015-05-21 | 2015-05-19 | 9.371 | 464,105 | -38,335 | 0.01% | 4,349,319 |
| 2015-05-15 | 2015-05-13 | 9.176 | 502,440 | -3,067 | 0.01% | 4,610,272 |
| 2015-05-14 | 2015-05-12 | 9.215 | 505,507 | -20,445 | 0.01% | 4,658,194 |
| 2015-05-13 | 2015-05-11 | 9.313 | 525,952 | +19,423 | 0.01% | 4,898,042 |
| 2015-05-07 | 2015-05-05 | 9.156 | 506,529 | -1,022 | 0.01% | 4,637,881 |
| 2015-04-29 | 2015-04-27 | 9.215 | 507,551 | +2,044 | 0.01% | 4,677,029 |
| 2015-04-28 | 2015-04-24 | 8.765 | 505,507 | +5,112 | 0.01% | 4,430,724 |
| 2015-04-27 | 2015-04-23 | 8.765 | 500,395 | +153,338 | 0.01% | 4,385,917 |
| 2015-04-23 | 2015-04-21 | 8.921 | 347,057 | -10,222 | 0.01% | 3,096,244 |
| 2015-04-20 | 2015-04-16 | 9.352 | 357,279 | +40,890 | 0.01% | 3,341,218 |
| 2015-04-17 | 2015-04-15 | 9.156 | 316,389 | -12,267 | 0.01% | 2,896,921 |
| 2015-04-16 | 2015-04-14 | 9.254 | 328,656 | +2,045 | 0.01% | 3,041,390 |
| 2015-04-15 | 2015-04-13 | 9.724 | 326,611 | +255,564 | 0.01% | 3,175,826 |
| 2015-04-13 | 2015-04-09 | 9.528 | 71,047 | +4,600 | 0.00% | 676,931 |
| 2015-04-10 | 2015-04-08 | 8.941 | 66,447 | -47,535 | 0.00% | 594,102 |
| 2015-04-09 | 2015-04-02 | 7.963 | 113,982 | -127,782 | 0.00% | 907,612 |
| 2015-04-08 | 2015-04-01 | 7.708 | 241,764 | -127,782 | 0.00% | 1,863,620 |
| 2015-04-02 | 2015-03-31 | 7.513 | 369,546 | +94,559 | 0.01% | 2,776,318 |
| 2015-04-01 | 2015-03-30 | 7.376 | 274,987 | +102,225 | 0.00% | 2,028,257 |
| 2015-03-30 | 2015-03-26 | 7.161 | 172,762 | -127,782 | 0.00% | 1,237,083 |
| 2015-03-04 | 2015-03-02 | 7.415 | 300,544 | -7,667 | 0.01% | 2,228,521 |
| 2015-03-03 | 2015-02-27 | 7.474 | 308,211 | +20,445 | 0.01% | 2,303,462 |
| 2015-02-24 | 2015-02-18 | 7.219 | 287,766 | +7,667 | 0.00% | 2,077,473 |
| 2015-02-16 | 2015-02-12 | 7.141 | 280,099 | +12,267 | 0.00% | 2,000,202 |
| 2015-02-09 | 2015-02-05 | 7.200 | 267,832 | +10,223 | 0.00% | 1,928,323 |
| 2015-01-20 | 2015-01-16 | 7.376 | 257,609 | -20,445 | 0.00% | 1,900,080 |
| 2015-01-19 | 2015-01-15 | 7.493 | 278,054 | -23,001 | 0.00% | 2,083,519 |
| 2015-01-13 | 2015-01-09 | 7.571 | 301,055 | -38,335 | 0.01% | 2,279,430 |
| 2015-01-07 | 2015-01-05 | 8.080 | 339,390 | -15,334 | 0.01% | 2,742,323 |
| 2015-01-06 | 2015-01-02 | 7.806 | 354,724 | -5,111 | 0.01% | 2,769,064 |
| 2015-01-05 | 2014-12-31 | 7.395 | 359,835 | -46,001 | 0.01% | 2,661,121 |
| 2014-12-17 | 2014-12-15 | 7.200 | 405,836 | -12,268 | 0.01% | 2,921,917 |
| 2014-12-15 | 2014-12-11 | 7.180 | 418,104 | +5,112 | 0.01% | 3,002,063 |
| 2014-12-09 | 2014-12-05 | 8.080 | 412,992 | -10,223 | 0.01% | 3,337,038 |
| 2014-12-05 | 2014-12-03 | 8.002 | 423,215 | +61,336 | 0.01% | 3,386,521 |
| 2014-11-28 | 2014-11-26 | 8.021 | 361,879 | +23,000 | 0.01% | 2,902,797 |
| 2014-11-27 | 2014-11-25 | 8.021 | 338,879 | +66,447 | 0.01% | 2,718,304 |
| 2014-11-26 | 2014-11-24 | 8.021 | 272,432 | -35,779 | 0.00% | 2,185,302 |
| 2014-11-21 | 2014-11-19 | 7.376 | 308,211 | -5,111 | 0.01% | 2,273,312 |
| 2014-11-18 | 2014-11-14 | 7.630 | 313,322 | +36,290 | 0.01% | 2,390,699 |
| 2014-11-14 | 2014-11-12 | 7.669 | 277,032 | -51,113 | 0.00% | 2,124,641 |
| 2014-11-10 | 2014-11-06 | 7.121 | 328,145 | -255,564 | 0.01% | 2,336,881 |
| 2014-11-07 | 2014-11-05 | 7.161 | 583,709 | -153,339 | 0.01% | 4,179,718 |
| 2014-11-06 | 2014-11-04 | 7.219 | 737,048 | +408,903 | 0.01% | 5,320,980 |
| 2014-10-31 | 2014-10-29 | 6.926 | 328,145 | -10,222 | 0.01% | 2,272,681 |
| 2014-10-28 | 2014-10-24 | 6.730 | 338,367 | +56,224 | 0.01% | 2,277,277 |
| 2014-10-22 | 2014-10-20 | 6.808 | 282,143 | +5,111 | 0.00% | 1,920,959 |
| 2014-10-16 | 2014-10-14 | 6.750 | 277,032 | +35,779 | 0.00% | 1,869,901 |
| 2014-10-15 | 2014-10-13 | 6.808 | 241,253 | +25,557 | 0.00% | 1,642,561 |
| 2014-10-09 | 2014-10-07 | 7.258 | 215,696 | -30,668 | 0.00% | 1,565,617 |
| 2014-10-08 | 2014-10-06 | 6.945 | 246,364 | +5,111 | 0.00% | 1,711,099 |
| 2014-10-06 | 2014-09-30 | 6.691 | 241,253 | +20,445 | 0.00% | 1,614,241 |
| 2014-10-03 | 2014-09-29 | 6.750 | 220,808 | +15,334 | 0.00% | 1,490,402 |
| 2014-09-30 | 2014-09-26 | 6.985 | 205,474 | +15,334 | 0.00% | 1,435,141 |
| 2014-09-25 | 2014-09-23 | 7.043 | 190,140 | +1,022 | 0.00% | 1,339,200 |
| 2014-09-22 | 2014-09-18 | 7.121 | 189,118 | +2,556 | 0.00% | 1,346,802 |
| 2014-09-19 | 2014-09-17 | 7.121 | 186,562 | +7,667 | 0.00% | 1,328,599 |
| 2014-09-10 | 2014-09-05 | 7.611 | 178,895 | +5,111 | 0.00% | 1,361,499 |
| 2014-09-04 | 2014-09-02 | 7.630 | 173,784 | -102,226 | 0.00% | 1,326,001 |
| 2014-09-03 | 2014-09-01 | 7.532 | 276,010 | -102,225 | 0.00% | 2,079,003 |
| 2014-09-01 | 2014-08-28 | 7.669 | 378,235 | +7,666 | 0.01% | 2,900,796 |
| 2014-08-27 | 2014-08-25 | 8.198 | 370,569 | -2,555 | 0.01% | 3,037,754 |
| 2014-08-20 | 2014-08-18 | 8.491 | 373,124 | +102,226 | 0.01% | 3,168,198 |
| 2014-08-13 | 2014-08-11 | 8.413 | 270,898 | +102,225 | 0.00% | 2,278,997 |
| 2014-07-28 | 2014-07-24 | 8.726 | 168,673 | -25,556 | 0.00% | 1,471,804 |
| 2014-07-25 | 2014-07-23 | 8.432 | 194,229 | -6,645 | 0.00% | 1,637,800 |
| 2014-07-09 | 2014-07-07 | 8.041 | 200,874 | -10,222 | 0.00% | 1,615,232 |
| 2014-06-27 | 2014-06-25 | 7.435 | 211,096 | +4,089 | 0.00% | 1,569,398 |
| 2014-06-23 | 2014-06-19 | 7.708 | 207,007 | +5,111 | 0.00% | 1,595,698 |
| 2014-06-13 | 2014-06-11 | 8.158 | 201,896 | -5,622 | 0.00% | 1,647,150 |
| 2014-06-05 | 2014-06-03 | 7.474 | 207,518 | -5,112 | 0.00% | 1,550,917 |
| 2014-06-03 | 2014-05-29 | 7.219 | 212,630 | +5,112 | 0.00% | 1,535,042 |
| 2014-05-13 | 2014-05-09 | 7.043 | 207,518 | -10,223 | 0.00% | 1,461,597 |
| 2014-04-17 | 2014-04-15 | 8.256 | 217,741 | -368,524 | 0.00% | 1,797,720 |
| 2014-04-16 | 2014-04-14 | 8.550 | 586,265 | +322,522 | 0.01% | 5,012,390 |
| 2014-04-15 | 2014-04-11 | 8.491 | 263,743 | +46,002 | 0.00% | 2,239,444 |
| 2014-04-02 | 2014-03-31 | 8.608 | 217,741 | +10,223 | 0.00% | 1,874,400 |
| 2014-04-01 | 2014-03-28 | 8.608 | 207,518 | -10,223 | 0.00% | 1,786,397 |
| 2014-03-20 | 2014-03-18 | 7.787 | 217,741 | +35,779 | 0.00% | 1,695,480 |
| 2014-03-18 | 2014-03-14 | 7.611 | 181,962 | +112,448 | 0.00% | 1,384,841 |
| 2014-03-14 | 2014-03-12 | 7.943 | 69,514 | +10,223 | 0.00% | 552,164 |
| 2014-03-10 | 2014-03-06 | 8.158 | 59,291 | +12,778 | 0.00% | 483,720 |
| 2014-03-07 | 2014-03-05 | 8.393 | 46,513 | +10,223 | 0.00% | 390,392 |
| 2014-03-06 | 2014-03-04 | 8.530 | 36,290 | +12,778 | 0.00% | 309,559 |
| 2014-02-21 | 2014-02-19 | 9.391 | 23,512 | +2,556 | 0.00% | 220,801 |
| 2014-02-20 | 2014-02-18 | 9.469 | 20,956 | +8,178 | 0.00% | 198,437 |
| 2014-02-13 | 2014-02-11 | 9.665 | 12,778 | +5,111 | 0.00% | 123,498 |
| 2014-02-07 | 2014-02-05 | 9.469 | 7,667 | +1,533 | 0.00% | 72,601 |
| 2014-01-28 | 2014-01-24 | 9.978 | 6,134 | -511 | 0.00% | 61,205 |
| 2014-01-22 | 2014-01-20 | 10.624 | 6,645 | -1,533 | 0.00% | 70,593 |
| 2014-01-17 | 2014-01-15 | 9.880 | 8,178 | -3,067 | 0.00% | 80,799 |
| 2014-01-16 | 2014-01-14 | 10.056 | 11,245 | -10,222 | 0.00% | 113,082 |
| 2014-01-13 | 2014-01-09 | 9.391 | 21,467 | -9,201 | 0.00% | 201,596 |
| 2014-01-07 | 2014-01-03 | 9.704 | 30,668 | -9,200 | 0.00% | 297,603 |
| 2014-01-06 | 2014-01-02 | 9.567 | 39,868 | +1,022 | 0.00% | 381,419 |
| 2013-12-27 | 2013-12-20 | 8.863 | 38,846 | +1,534 | 0.00% | 344,282 |
| 2013-12-20 | 2013-12-18 | 9.058 | 37,312 | +1,022 | 0.00% | 337,986 |
| 2013-12-19 | 2013-12-17 | 9.137 | 36,290 | +13,800 | 0.00% | 331,569 |
| 2013-12-18 | 2013-12-16 | 9.704 | 22,490 | +2,045 | 0.00% | 218,243 |
| 2013-12-17 | 2013-12-13 | 9.195 | 20,445 | +2,044 | 0.00% | 187,999 |
| 2013-12-16 | 2013-12-12 | 8.804 | 18,401 | 0.00% | 162,003 |
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