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 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-10-13 | 2025-10-09 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-10-10 | 2025-10-08 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-10-09 | 2025-10-06 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-10-08 | 2025-10-03 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-10-06 | 2025-10-02 | 0.830 | 40,000 | +0 | 0.01% | 33,200 |
| 2025-10-03 | 2025-09-30 | 0.920 | 40,000 | +0 | 0.01% | 36,800 |
| 2025-10-02 | 2025-09-29 | 0.940 | 40,000 | +0 | 0.01% | 37,600 |
| 2025-09-30 | 2025-09-26 | 0.970 | 40,000 | +0 | 0.01% | 38,800 |
| 2025-09-29 | 2025-09-25 | 0.970 | 40,000 | +0 | 0.01% | 38,800 |
| 2025-09-26 | 2025-09-24 | 0.970 | 40,000 | +0 | 0.01% | 38,800 |
| 2025-09-25 | 2025-09-23 | 0.900 | 40,000 | +0 | 0.01% | 36,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 40,000 | +0 | 0.01% | 36,000 |
| 2025-09-23 | 2025-09-19 | 0.900 | 40,000 | +0 | 0.01% | 36,000 |
| 2025-09-22 | 2025-09-18 | 0.900 | 40,000 | +0 | 0.01% | 36,000 |
| 2025-09-19 | 2025-09-17 | 0.900 | 40,000 | +0 | 0.01% | 36,000 |
| 2025-09-18 | 2025-09-16 | 0.900 | 40,000 | +0 | 0.01% | 36,000 |
| 2025-09-17 | 2025-09-15 | 0.900 | 40,000 | +0 | 0.01% | 36,000 |
| 2025-09-16 | 2025-09-12 | 0.870 | 40,000 | +0 | 0.01% | 34,800 |
| 2025-09-15 | 2025-09-11 | 0.950 | 40,000 | +0 | 0.01% | 38,000 |
| 2025-09-12 | 2025-09-10 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-09-11 | 2025-09-09 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-09-10 | 2025-09-08 | 0.900 | 40,000 | +0 | 0.01% | 36,000 |
| 2025-09-09 | 2025-09-05 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-09-08 | 2025-09-04 | 0.950 | 40,000 | +0 | 0.01% | 38,000 |
| 2025-09-05 | 2025-09-03 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-09-04 | 2025-09-02 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-09-03 | 2025-09-01 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-09-02 | 2025-08-29 | 0.850 | 40,000 | +0 | 0.01% | 34,000 |
| 2025-09-01 | 2025-08-28 | 0.910 | 40,000 | +0 | 0.01% | 36,400 |
| 2025-08-29 | 2025-08-27 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-08-28 | 2025-08-26 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-08-27 | 2025-08-25 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-08-26 | 2025-08-22 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-08-25 | 2025-08-21 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-08-22 | 2025-08-20 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-08-21 | 2025-08-19 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-08-20 | 2025-08-18 | 0.930 | 40,000 | +0 | 0.01% | 37,200 |
| 2025-08-19 | 2025-08-15 | 0.980 | 40,000 | +0 | 0.01% | 39,200 |
| 2025-08-18 | 2025-08-14 | 0.930 | 40,000 | +0 | 0.01% | 37,200 |
| 2025-08-15 | 2025-08-13 | 0.940 | 40,000 | +0 | 0.01% | 37,600 |
| 2025-08-14 | 2025-08-12 | 1.010 | 40,000 | +0 | 0.01% | 40,400 |
| 2025-08-13 | 2025-08-11 | 1.060 | 40,000 | +0 | 0.01% | 42,400 |
| 2025-08-12 | 2025-08-08 | 1.110 | 40,000 | +0 | 0.01% | 44,400 |
| 2025-08-11 | 2025-08-07 | 1.060 | 40,000 | +0 | 0.01% | 42,400 |
| 2025-08-08 | 2025-08-06 | 1.060 | 40,000 | +0 | 0.01% | 42,400 |
| 2025-08-07 | 2025-08-05 | 1.060 | 40,000 | +0 | 0.01% | 42,400 |
| 2025-08-06 | 2025-08-04 | 1.050 | 40,000 | +0 | 0.01% | 42,000 |
| 2025-08-05 | 2025-08-01 | 1.090 | 40,000 | +0 | 0.01% | 43,600 |
| 2025-08-04 | 2025-07-31 | 1.180 | 40,000 | +0 | 0.01% | 47,200 |
| 2025-08-01 | 2025-07-30 | 1.270 | 40,000 | +0 | 0.01% | 50,800 |
| 2025-07-31 | 2025-07-29 | 1.150 | 40,000 | +0 | 0.01% | 46,000 |
| 2025-07-30 | 2025-07-28 | 1.090 | 40,000 | +0 | 0.01% | 43,600 |
| 2025-07-29 | 2025-07-25 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-07-28 | 2025-07-24 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-07-25 | 2025-07-23 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-07-24 | 2025-07-22 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-07-23 | 2025-07-21 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-07-22 | 2025-07-18 | 1.030 | 40,000 | +0 | 0.01% | 41,200 |
| 2025-07-21 | 2025-07-17 | 1.030 | 40,000 | +0 | 0.01% | 41,200 |
| 2025-07-18 | 2025-07-16 | 1.090 | 40,000 | +0 | 0.01% | 43,600 |
| 2025-07-17 | 2025-07-15 | 1.010 | 40,000 | +0 | 0.01% | 40,400 |
| 2025-07-16 | 2025-07-14 | 1.040 | 40,000 | +0 | 0.01% | 41,600 |
| 2025-07-15 | 2025-07-11 | 1.040 | 40,000 | +0 | 0.01% | 41,600 |
| 2025-07-14 | 2025-07-10 | 1.040 | 40,000 | +0 | 0.01% | 41,600 |
| 2025-07-11 | 2025-07-09 | 1.030 | 40,000 | +0 | 0.01% | 41,200 |
| 2025-07-10 | 2025-07-08 | 1.020 | 40,000 | +0 | 0.01% | 40,800 |
| 2025-07-09 | 2025-07-07 | 1.050 | 40,000 | +0 | 0.01% | 42,000 |
| 2025-07-08 | 2025-07-04 | 1.030 | 40,000 | +0 | 0.01% | 41,200 |
| 2025-07-07 | 2025-07-03 | 1.070 | 40,000 | +0 | 0.01% | 42,800 |
| 2025-07-04 | 2025-07-02 | 1.080 | 40,000 | +0 | 0.01% | 43,200 |
| 2025-07-03 | 2025-06-30 | 1.110 | 40,000 | +0 | 0.01% | 44,400 |
| 2025-07-02 | 2025-06-27 | 1.110 | 40,000 | +0 | 0.01% | 44,400 |
| 2025-06-30 | 2025-06-26 | 1.120 | 40,000 | +0 | 0.01% | 44,800 |
| 2025-06-27 | 2025-06-25 | 1.100 | 40,000 | +0 | 0.01% | 44,000 |
| 2025-06-26 | 2025-06-24 | 1.100 | 40,000 | +0 | 0.01% | 44,000 |
| 2025-06-25 | 2025-06-23 | 1.100 | 40,000 | +0 | 0.01% | 44,000 |
| 2025-06-24 | 2025-06-20 | 1.100 | 40,000 | +0 | 0.01% | 44,000 |
| 2025-06-23 | 2025-06-19 | 1.020 | 40,000 | +0 | 0.01% | 40,800 |
| 2025-06-20 | 2025-06-18 | 1.080 | 40,000 | +0 | 0.01% | 43,200 |
| 2025-06-19 | 2025-06-17 | 1.010 | 40,000 | +0 | 0.01% | 40,400 |
| 2025-06-18 | 2025-06-16 | 1.080 | 40,000 | +0 | 0.01% | 43,200 |
| 2025-06-17 | 2025-06-13 | 1.080 | 40,000 | +0 | 0.01% | 43,200 |
| 2025-06-16 | 2025-06-12 | 1.010 | 40,000 | +0 | 0.01% | 40,400 |
| 2025-06-13 | 2025-06-11 | 0.970 | 40,000 | +0 | 0.01% | 38,800 |
| 2025-06-12 | 2025-06-10 | 1.040 | 40,000 | +0 | 0.01% | 41,600 |
| 2025-06-11 | 2025-06-09 | 1.040 | 40,000 | +0 | 0.01% | 41,600 |
| 2025-06-10 | 2025-06-06 | 1.030 | 40,000 | +0 | 0.01% | 41,200 |
| 2025-06-09 | 2025-06-05 | 1.040 | 40,000 | +0 | 0.01% | 41,600 |
| 2025-06-06 | 2025-06-04 | 1.170 | 40,000 | +0 | 0.01% | 46,800 |
| 2025-06-05 | 2025-06-03 | 1.170 | 40,000 | +0 | 0.01% | 46,800 |
| 2025-06-04 | 2025-06-02 | 1.170 | 40,000 | +0 | 0.01% | 46,800 |
| 2025-06-03 | 2025-05-30 | 1.170 | 40,000 | +0 | 0.01% | 46,800 |
| 2025-06-02 | 2025-05-29 | 1.170 | 40,000 | +0 | 0.01% | 46,800 |
| 2025-05-30 | 2025-05-28 | 1.170 | 40,000 | +0 | 0.01% | 46,800 |
| 2025-05-29 | 2025-05-27 | 1.170 | 40,000 | +0 | 0.01% | 46,800 |
| 2025-05-28 | 2025-05-26 | 1.170 | 40,000 | +0 | 0.01% | 46,800 |
| 2025-05-27 | 2025-05-23 | 1.170 | 40,000 | +0 | 0.01% | 46,800 |
| 2025-05-26 | 2025-05-22 | 1.170 | 40,000 | +0 | 0.01% | 46,800 |
| 2025-05-23 | 2025-05-21 | 1.170 | 40,000 | +0 | 0.01% | 46,800 |
| 2025-05-22 | 2025-05-20 | 1.170 | 40,000 | +0 | 0.01% | 46,800 |
| 2025-05-21 | 2025-05-19 | 1.030 | 40,000 | +0 | 0.01% | 41,200 |
| 2025-05-20 | 2025-05-16 | 1.030 | 40,000 | +0 | 0.01% | 41,200 |
| 2025-05-19 | 2025-05-15 | 1.100 | 40,000 | +0 | 0.01% | 44,000 |
| 2025-05-16 | 2025-05-14 | 1.180 | 40,000 | +0 | 0.01% | 47,200 |
| 2025-05-15 | 2025-05-13 | 1.060 | 40,000 | +0 | 0.01% | 42,400 |
| 2025-05-14 | 2025-05-12 | 1.060 | 40,000 | +0 | 0.01% | 42,400 |
| 2025-05-13 | 2025-05-09 | 1.020 | 40,000 | +0 | 0.01% | 40,800 |
| 2025-05-12 | 2025-05-08 | 1.100 | 40,000 | +0 | 0.01% | 44,000 |
| 2025-05-09 | 2025-05-07 | 1.110 | 40,000 | +0 | 0.01% | 44,400 |
| 2025-05-08 | 2025-05-06 | 1.090 | 40,000 | +0 | 0.01% | 43,600 |
| 2025-05-07 | 2025-05-02 | 1.090 | 40,000 | +0 | 0.01% | 43,600 |
| 2025-05-06 | 2025-04-30 | 1.090 | 40,000 | +0 | 0.01% | 43,600 |
| 2025-05-02 | 2025-04-29 | 1.070 | 40,000 | +0 | 0.01% | 42,800 |
| 2025-04-30 | 2025-04-28 | 1.070 | 40,000 | +0 | 0.01% | 42,800 |
| 2025-04-29 | 2025-04-25 | 1.070 | 40,000 | +0 | 0.01% | 42,800 |
| 2025-04-28 | 2025-04-24 | 1.070 | 40,000 | +0 | 0.01% | 42,800 |
| 2025-04-25 | 2025-04-23 | 1.000 | 40,000 | +0 | 0.01% | 40,000 |
| 2025-04-24 | 2025-04-22 | 0.960 | 40,000 | +0 | 0.01% | 38,400 |
| 2025-04-23 | 2025-04-17 | 0.960 | 40,000 | +0 | 0.01% | 38,400 |
| 2025-04-22 | 2025-04-16 | 0.930 | 40,000 | +0 | 0.01% | 37,200 |
| 2025-04-17 | 2025-04-15 | 0.960 | 40,000 | +0 | 0.01% | 38,400 |
| 2025-04-16 | 2025-04-14 | 0.960 | 40,000 | +0 | 0.01% | 38,400 |
| 2025-04-15 | 2025-04-11 | 0.960 | 40,000 | +0 | 0.01% | 38,400 |
| 2025-04-14 | 2025-04-10 | 0.970 | 40,000 | +0 | 0.01% | 38,800 |
| 2025-04-11 | 2025-04-09 | 0.970 | 40,000 | +0 | 0.01% | 38,800 |
| 2025-04-10 | 2025-04-08 | 1.010 | 40,000 | +0 | 0.01% | 40,400 |
| 2025-04-09 | 2025-04-07 | 1.000 | 40,000 | +0 | 0.01% | 40,000 |
| 2025-04-08 | 2025-04-03 | 1.100 | 40,000 | +0 | 0.01% | 44,000 |
| 2025-04-07 | 2025-04-02 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-04-03 | 2025-04-01 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-04-02 | 2025-03-31 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-04-01 | 2025-03-28 | 1.220 | 40,000 | +0 | 0.01% | 48,800 |
| 2025-03-31 | 2025-03-27 | 1.290 | 40,000 | +0 | 0.01% | 51,600 |
| 2025-03-28 | 2025-03-26 | 1.250 | 40,000 | +0 | 0.01% | 50,000 |
| 2025-03-27 | 2025-03-25 | 1.250 | 40,000 | +0 | 0.01% | 50,000 |
| 2025-03-26 | 2025-03-24 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-03-25 | 2025-03-21 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-03-24 | 2025-03-20 | 1.320 | 40,000 | +0 | 0.01% | 52,800 |
| 2025-03-21 | 2025-03-19 | 1.320 | 40,000 | +0 | 0.01% | 52,800 |
| 2025-03-20 | 2025-03-18 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-03-19 | 2025-03-17 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-03-18 | 2025-03-14 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-03-17 | 2025-03-13 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-03-14 | 2025-03-12 | 1.350 | 40,000 | +0 | 0.01% | 54,000 |
| 2025-03-13 | 2025-03-11 | 1.330 | 40,000 | +0 | 0.01% | 53,200 |
| 2025-03-12 | 2025-03-10 | 1.250 | 40,000 | +0 | 0.01% | 50,000 |
| 2025-03-11 | 2025-03-07 | 1.250 | 40,000 | +0 | 0.01% | 50,000 |
| 2025-03-10 | 2025-03-06 | 1.240 | 40,000 | +0 | 0.01% | 49,600 |
| 2025-03-07 | 2025-03-05 | 1.350 | 40,000 | +0 | 0.01% | 54,000 |
| 2025-03-06 | 2025-03-04 | 1.350 | 40,000 | +0 | 0.01% | 54,000 |
| 2025-03-05 | 2025-03-03 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-03-04 | 2025-02-28 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-03-03 | 2025-02-27 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-02-28 | 2025-02-26 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-02-27 | 2025-02-25 | 1.250 | 40,000 | +0 | 0.01% | 50,000 |
| 2025-02-26 | 2025-02-24 | 1.320 | 40,000 | +0 | 0.01% | 52,800 |
| 2025-02-25 | 2025-02-21 | 1.320 | 40,000 | +0 | 0.01% | 52,800 |
| 2025-02-24 | 2025-02-20 | 1.360 | 40,000 | +0 | 0.01% | 54,400 |
| 2025-02-21 | 2025-02-19 | 1.370 | 40,000 | +0 | 0.01% | 54,800 |
| 2025-02-20 | 2025-02-18 | 1.250 | 40,000 | +0 | 0.01% | 50,000 |
| 2025-02-19 | 2025-02-17 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-02-18 | 2025-02-14 | 1.290 | 40,000 | +0 | 0.01% | 51,600 |
| 2025-02-17 | 2025-02-13 | 1.310 | 40,000 | +0 | 0.01% | 52,400 |
| 2025-02-14 | 2025-02-12 | 1.330 | 40,000 | +0 | 0.01% | 53,200 |
| 2025-02-13 | 2025-02-11 | 1.380 | 40,000 | +0 | 0.01% | 55,200 |
| 2025-02-12 | 2025-02-10 | 1.380 | 40,000 | +0 | 0.01% | 55,200 |
| 2025-02-11 | 2025-02-07 | 1.340 | 40,000 | +0 | 0.01% | 53,600 |
| 2025-02-10 | 2025-02-06 | 1.440 | 40,000 | +0 | 0.01% | 57,600 |
| 2025-02-07 | 2025-02-05 | 1.370 | 40,000 | +0 | 0.01% | 54,800 |
| 2025-02-06 | 2025-02-04 | 1.390 | 40,000 | +0 | 0.01% | 55,600 |
| 2025-02-05 | 2025-02-03 | 1.430 | 40,000 | +0 | 0.01% | 57,200 |
| 2025-02-04 | 2025-01-28 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-02-03 | 2025-01-24 | 1.500 | 40,000 | +0 | 0.01% | 60,000 |
| 2025-01-27 | 2025-01-23 | 1.600 | 40,000 | +0 | 0.01% | 64,000 |
| 2025-01-24 | 2025-01-22 | 1.570 | 40,000 | +0 | 0.01% | 62,800 |
| 2025-01-23 | 2025-01-21 | 1.530 | 40,000 | +0 | 0.01% | 61,200 |
| 2025-01-22 | 2025-01-20 | 1.560 | 40,000 | +0 | 0.01% | 62,400 |
| 2025-01-21 | 2025-01-17 | 1.680 | 40,000 | +0 | 0.01% | 67,200 |
| 2025-01-20 | 2025-01-16 | 1.770 | 40,000 | -32,000 | 0.01% | 70,800 |
| 2025-01-17 | 2025-01-15 | 1.400 | 72,000 | +32,000 | 0.02% | 100,800 |
| 2025-01-10 | 2025-01-08 | 1.590 | 40,000 | -34,000 | 0.01% | 63,600 |
| 2025-01-09 | 2025-01-07 | 1.480 | 74,000 | +34,000 | 0.02% | 109,520 |
| 2024-06-11 | 2024-06-06 | 0.893 | 40,000 | +2,381 | 0.01% | 35,727 |
| 2023-08-23 | 2023-08-21 | 0.904 | 37,619 | -35,738 | 0.01% | 34,000 |
| 2023-06-30 | 2023-06-28 | 0.787 | 73,357 | +35,738 | 0.02% | 57,720 |
| 2023-06-12 | 2023-06-08 | 1.002 | 37,619 | +4,478 | 0.01% | 37,686 |
| 2023-02-21 | 2023-02-17 | 0.966 | 33,141 | -8,285 | 0.01% | 32,000 |
| 2021-12-22 | 2021-12-20 | 0.785 | 41,426 | -24,855 | 0.01% | 32,500 |
| 2021-10-29 | 2021-10-27 | 0.845 | 66,281 | -46,397 | 0.02% | 56,000 |
| 2021-10-25 | 2021-10-21 | 0.845 | 112,678 | +46,397 | 0.04% | 95,200 |
| 2021-10-20 | 2021-10-18 | 0.845 | 66,281 | -33,141 | 0.02% | 56,000 |
| 2021-10-19 | 2021-10-15 | 0.845 | 99,422 | +33,141 | 0.03% | 84,000 |
| 2021-06-18 | 2021-06-16 | 0.941 | 66,281 | -107,707 | 0.02% | 62,400 |
| 2021-06-10 | 2021-06-08 | 0.845 | 173,988 | +51,368 | 0.05% | 147,000 |
| 2021-06-08 | 2021-06-04 | 0.869 | 122,620 | +56,339 | 0.04% | 106,560 |
| 2019-04-16 | 2019-04-12 | 2.221 | 66,281 | -59,653 | 0.02% | 147,200 |
| 2019-04-15 | 2019-04-11 | 2.209 | 125,934 | -86,166 | 0.04% | 278,159 |
| 2019-04-11 | 2019-04-09 | 2.245 | 212,100 | -1,657 | 0.07% | 476,161 |
| 2019-04-10 | 2019-04-08 | 2.245 | 213,757 | -23,198 | 0.07% | 479,880 |
| 2019-04-09 | 2019-04-04 | 2.233 | 236,955 | -11,599 | 0.07% | 529,100 |
| 2019-04-08 | 2019-04-03 | 2.233 | 248,554 | -1,657 | 0.08% | 554,999 |
| 2019-03-29 | 2019-03-27 | 2.257 | 250,211 | -8,286 | 0.08% | 564,739 |
| 2019-03-20 | 2019-03-18 | 2.257 | 258,497 | -3,314 | 0.08% | 583,441 |
| 2019-03-11 | 2019-03-07 | 2.257 | 261,811 | -11,599 | 0.08% | 590,921 |
| 2019-02-21 | 2019-02-19 | 2.305 | 273,410 | -4,971 | 0.09% | 630,300 |
| 2019-02-19 | 2019-02-15 | 2.293 | 278,381 | -3,314 | 0.09% | 638,400 |
| 2019-02-18 | 2019-02-14 | 2.281 | 281,695 | -3,314 | 0.09% | 642,600 |
| 2019-02-12 | 2019-02-08 | 2.281 | 285,009 | -3,314 | 0.09% | 650,160 |
| 2019-01-31 | 2019-01-29 | 2.281 | 288,323 | -3,314 | 0.09% | 657,720 |
| 2019-01-29 | 2019-01-25 | 2.257 | 291,637 | -3,314 | 0.09% | 658,240 |
| 2019-01-28 | 2019-01-24 | 2.281 | 294,951 | -16,571 | 0.09% | 672,839 |
| 2019-01-22 | 2019-01-18 | 2.281 | 311,522 | -3,314 | 0.10% | 710,641 |
| 2019-01-14 | 2019-01-10 | 2.124 | 314,836 | +248,555 | 0.10% | 668,801 |
| 2018-09-12 | 2018-09-10 | 2.476 | 66,281 | +1,657 | 0.02% | 164,102 |
| 2017-09-28 | 2017-09-26 | 3.021 | 64,624 | +534 | 0.02% | 195,213 |
| 2017-06-14 | 2017-06-12 | 3.420 | 64,090 | -3,205 | 0.02% | 219,200 |
| 2017-05-29 | 2017-05-25 | 3.960 | 67,295 | +5,782 | 0.02% | 266,496 |
| 2017-04-03 | 2017-03-30 | 4.015 | 61,513 | +2,929 | 0.02% | 246,959 |
| 2016-09-29 | 2016-09-27 | 4.316 | 58,584 | +752 | 0.02% | 252,846 |
| 2016-05-27 | 2016-05-25 | 4.383 | 57,832 | +702 | 0.02% | 253,478 |
| 2016-01-13 | 2016-01-11 | 4.145 | 57,130 | -71,412 | 0.02% | 236,801 |
| 2015-09-29 | 2015-09-24 | 3.905 | 128,542 | +1,776 | 0.05% | 501,935 |
| 2015-08-12 | 2015-08-10 | 4.146 | 126,766 | -66,200 | 0.05% | 525,600 |
| 2015-07-17 | 2015-07-15 | 4.402 | 192,966 | -91,553 | 0.07% | 849,400 |
| 2015-07-14 | 2015-07-10 | 4.288 | 284,519 | -143,668 | 0.11% | 1,220,080 |
| 2015-07-08 | 2015-07-06 | 4.146 | 428,187 | -14,085 | 0.16% | 1,775,360 |
| 2015-07-07 | 2015-07-03 | 4.402 | 442,272 | -14,085 | 0.16% | 1,946,799 |
| 2015-07-03 | 2015-06-30 | 4.544 | 456,357 | -18,311 | 0.17% | 2,073,599 |
| 2015-06-19 | 2015-06-17 | 4.828 | 474,668 | -14,085 | 0.18% | 2,291,600 |
| 2015-05-22 | 2015-05-20 | 4.541 | 488,753 | +5,840 | 0.18% | 2,219,563 |
| 2015-04-29 | 2015-04-27 | 4.484 | 482,913 | -22,266 | 0.18% | 2,165,282 |
| 2015-01-06 | 2015-01-02 | 4.067 | 505,179 | +13,916 | 0.19% | 2,054,578 |
| 2014-12-22 | 2014-12-18 | 4.297 | 491,263 | +33,401 | 0.18% | 2,110,941 |
| 2014-11-27 | 2014-11-25 | 4.742 | 457,862 | -2,784 | 0.17% | 2,171,398 |
| 2014-11-19 | 2014-11-17 | 4.757 | 460,646 | +58,451 | 0.17% | 2,191,221 |
| 2014-10-24 | 2014-10-22 | 5.016 | 402,195 | +2,783 | 0.15% | 2,017,219 |
| 2014-10-22 | 2014-10-20 | 5.013 | 399,412 | +4,399 | 0.15% | 2,002,356 |
| 2014-10-10 | 2014-10-08 | 5.260 | 395,013 | -82,581 | 0.15% | 2,077,882 |
| 2014-09-24 | 2014-09-22 | 4.984 | 477,594 | -27,527 | 0.18% | 2,380,422 |
| 2014-09-23 | 2014-09-19 | 4.955 | 505,121 | -68,817 | 0.19% | 2,502,942 |
| 2014-09-19 | 2014-09-17 | 4.941 | 573,938 | -6,882 | 0.22% | 2,835,600 |
| 2014-09-18 | 2014-09-16 | 4.868 | 580,820 | +44,043 | 0.22% | 2,827,401 |
| 2014-09-12 | 2014-09-10 | 5.086 | 536,777 | -12,387 | 0.20% | 2,730,002 |
| 2014-09-10 | 2014-09-05 | 4.984 | 549,164 | +86,710 | 0.21% | 2,737,141 |
| 2014-09-08 | 2014-09-04 | 5.086 | 462,454 | +55,054 | 0.18% | 2,352,001 |
| 2014-09-05 | 2014-09-03 | 5.086 | 407,400 | -6,881 | 0.15% | 2,072,001 |
| 2014-09-04 | 2014-09-02 | 5.115 | 414,281 | +6,881 | 0.16% | 2,119,038 |
| 2014-09-01 | 2014-08-28 | 5.071 | 407,400 | +53,678 | 0.15% | 2,066,081 |
| 2014-08-29 | 2014-08-27 | 5.144 | 353,722 | +20,645 | 0.13% | 1,819,560 |
| 2014-08-28 | 2014-08-26 | 5.173 | 333,077 | +71,570 | 0.13% | 1,723,041 |
| 2014-08-27 | 2014-08-25 | 5.159 | 261,507 | +72,947 | 0.10% | 1,349,002 |
| 2014-08-26 | 2014-08-22 | 5.202 | 188,560 | +61,936 | 0.07% | 980,920 |
| 2014-08-25 | 2014-08-21 | 5.333 | 126,624 | -4,129 | 0.05% | 675,279 |
| 2014-08-22 | 2014-08-20 | 5.507 | 130,753 | -55,054 | 0.05% | 720,098 |
| 2014-08-21 | 2014-08-19 | 5.842 | 185,807 | +17,892 | 0.07% | 1,085,398 |
| 2014-06-16 | 2014-06-12 | 3.517 | 167,915 | -13,763 | 0.06% | 590,481 |
| 2014-06-09 | 2014-06-05 | 3.778 | 181,678 | +13,763 | 0.07% | 686,399 |
| 2014-05-27 | 2014-05-23 | 3.002 | 167,915 | +2,078 | 0.06% | 503,998 |
| 2013-11-14 | 2013-11-12 | 2.722 | 165,837 | -13,593 | 0.06% | 451,401 |
| 2013-10-25 | 2013-10-23 | 2.722 | 179,430 | -6,796 | 0.07% | 488,401 |
| 2013-09-30 | 2013-09-26 | 2.759 | 186,226 | +2,530 | 0.07% | 513,881 |
| 2013-05-27 | 2013-05-23 | 2.603 | 183,696 | +2,654 | 0.07% | 478,190 |
| 2013-04-08 | 2013-04-03 | 2.876 | 181,042 | -6,607 | 0.07% | 520,601 |
| 2012-11-23 | 2012-11-21 | 3.254 | 187,649 | +2,643 | 0.07% | 610,600 |
| 2012-09-28 | 2012-09-26 | 3.270 | 185,006 | +3,491 | 0.07% | 605,016 |
| 2012-05-25 | 2012-05-23 | 3.774 | 181,515 | +4,957 | 0.07% | 685,110 |
| 2012-05-15 | 2012-05-11 | 3.901 | 176,558 | +2,522 | 0.07% | 688,800 |
| 2012-02-17 | 2012-02-15 | 3.885 | 174,036 | +5,045 | 0.07% | 676,201 |
| 2012-02-02 | 2012-01-31 | 3.489 | 168,991 | +1,261 | 0.07% | 589,600 |
| 2012-01-30 | 2012-01-26 | 3.568 | 167,730 | +1,261 | 0.07% | 598,500 |
| 2012-01-16 | 2012-01-12 | 3.362 | 166,469 | +12,611 | 0.07% | 559,680 |
| 2011-12-09 | 2011-12-07 | 3.267 | 153,858 | -5,044 | 0.06% | 502,641 |
| 2011-12-08 | 2011-12-06 | 3.346 | 158,902 | -1,261 | 0.07% | 531,720 |
| 2011-09-15 | 2011-09-12 | 4.662 | 160,163 | +3,799 | 0.07% | 746,692 |
| 2011-05-16 | 2011-05-12 | 5.477 | 156,364 | +3,317 | 0.07% | 856,367 |
| 2011-02-08 | 2011-02-02 | 5.975 | 153,047 | +2,410 | 0.07% | 914,400 |
| 2010-10-26 | 2010-10-22 | 5.560 | 150,637 | -48,204 | 0.07% | 837,501 |
| 2010-09-15 | 2010-09-13 | 6.268 | 198,841 | +3,513 | 0.09% | 1,246,317 |
| 2010-09-06 | 2010-09-02 | 6.285 | 195,328 | +5,919 | 0.09% | 1,227,598 |
| 2010-07-23 | 2010-07-21 | 6.504 | 189,409 | -14,206 | 0.08% | 1,231,998 |
| 2010-07-22 | 2010-07-20 | 6.420 | 203,615 | -18,941 | 0.09% | 1,307,200 |
| 2010-05-20 | 2010-05-18 | 5.953 | 222,556 | +4,650 | 0.10% | 1,324,884 |
| 2010-01-06 | 2010-01-04 | 6.384 | 217,906 | -3,477 | 0.10% | 1,391,203 |
| 2009-10-21 | 2009-10-19 | 4.711 | 221,383 | -3,477 | 0.10% | 1,042,861 |
| 2009-09-29 | 2009-09-25 | 4.996 | 224,860 | +5,057 | 0.10% | 1,123,305 |
| 2009-08-25 | 2009-08-21 | 5.207 | 219,803 | -3,399 | 0.10% | 1,144,602 |
| 2009-08-24 | 2009-08-20 | 5.207 | 223,202 | +3,399 | 0.10% | 1,162,302 |
| 2009-06-02 | 2009-05-29 | 4.060 | 219,803 | -1,133 | 0.10% | 892,402 |
| 2009-05-22 | 2009-05-20 | 4.090 | 220,936 | +6,383 | 0.10% | 903,606 |
| 2009-05-11 | 2009-05-07 | 4.090 | 214,553 | -22,005 | 0.10% | 877,500 |
| 2009-04-21 | 2009-04-17 | 3.545 | 236,558 | -11,003 | 0.11% | 838,498 |
| 2009-04-17 | 2009-04-15 | 3.254 | 247,561 | +11,003 | 0.12% | 805,499 |
| 2009-03-27 | 2009-03-25 | 2.817 | 236,558 | -6,602 | 0.11% | 666,499 |
| 2009-03-24 | 2009-03-20 | 2.799 | 243,160 | +6,602 | 0.12% | 680,680 |
| 2009-01-19 | 2009-01-15 | 2.908 | 236,558 | -6,602 | 0.11% | 687,999 |
| 2009-01-15 | 2009-01-13 | 2.799 | 243,160 | +6,602 | 0.12% | 680,680 |
| 2008-11-20 | 2008-11-18 | 2.817 | 236,558 | -2,201 | 0.11% | 666,499 |
| 2008-11-19 | 2008-11-17 | 2.981 | 238,759 | -11,003 | 0.11% | 711,760 |
| 2008-11-18 | 2008-11-14 | 2.981 | 249,762 | +5,502 | 0.12% | 744,561 |
| 2008-11-12 | 2008-11-10 | 2.654 | 244,260 | +7,702 | 0.12% | 648,239 |
| 2008-10-08 | 2008-10-03 | 3.676 | 236,558 | +8,448 | 0.11% | 869,554 |
| 2008-10-03 | 2008-09-30 | 3.770 | 228,110 | -10,610 | 0.11% | 860,000 |
| 2008-09-30 | 2008-09-26 | 3.732 | 238,720 | +10,610 | 0.12% | 891,001 |
| 2008-06-18 | 2008-06-16 | 5.655 | 228,110 | -10,610 | 0.11% | 1,290,000 |
| 2008-05-19 | 2008-05-15 | 6.093 | 238,720 | +6,063 | 0.12% | 1,454,440 |
| 2008-01-03 | 2007-12-31 | 5.957 | 232,657 | -5,170 | 0.12% | 1,386,000 |
| 2007-12-20 | 2007-12-18 | 5.919 | 237,827 | +5,170 | 0.12% | 1,407,599 |
| 2007-12-03 | 2007-11-29 | 5.880 | 232,657 | -3,102 | 0.12% | 1,368,000 |
| 2007-11-06 | 2007-11-02 | 5.957 | 235,759 | -20,681 | 0.12% | 1,404,480 |
| 2007-11-02 | 2007-10-31 | 6.073 | 256,440 | +3,102 | 0.13% | 1,557,442 |
| 2007-10-16 | 2007-10-12 | 6.131 | 253,338 | +10,341 | 0.13% | 1,553,303 |
| 2007-10-04 | 2007-10-02 | 6.196 | 242,997 | +6,332 | 0.12% | 1,505,633 |
| 2007-09-03 | 2007-08-30 | 6.176 | 236,665 | -10,071 | 0.12% | 1,461,699 |
| 2007-08-30 | 2007-08-28 | 6.256 | 246,736 | +10,071 | 0.13% | 1,543,500 |
| 2007-08-09 | 2007-08-07 | 6.276 | 236,665 | -1,007 | 0.12% | 1,485,199 |
| 2007-08-06 | 2007-08-02 | 6.454 | 237,672 | -10,071 | 0.12% | 1,533,999 |
| 2007-08-03 | 2007-08-01 | 6.573 | 247,743 | +10,071 | 0.13% | 1,628,520 |
| 2007-07-25 | 2007-07-23 | 6.494 | 237,672 | +1,007 | 0.12% | 1,543,439 |
| 2007-07-23 | 2007-07-19 | 6.653 | 236,665 | +2,014 | 0.12% | 1,574,499 |
| 2007-07-12 | 2007-07-10 | 7.010 | 234,651 | -7,050 | 0.12% | 1,644,980 |
| 2007-06-26 | 2007-06-22 | 6.554 | 241,701 | 0.13% | 1,584,003 |
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