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 | 0.415 | 902,000 | +0 | 0.03% | 374,330 |
| 2025-10-13 | 2025-10-09 | 0.420 | 902,000 | +0 | 0.03% | 378,840 |
| 2025-10-10 | 2025-10-08 | 0.415 | 902,000 | +0 | 0.03% | 374,330 |
| 2025-10-09 | 2025-10-06 | 0.400 | 902,000 | +0 | 0.03% | 360,800 |
| 2025-10-08 | 2025-10-03 | 0.400 | 902,000 | +0 | 0.03% | 360,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 902,000 | +0 | 0.03% | 360,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 902,000 | +0 | 0.03% | 360,800 |
| 2025-10-02 | 2025-09-29 | 0.400 | 902,000 | +0 | 0.03% | 360,800 |
| 2025-09-30 | 2025-09-26 | 0.395 | 902,000 | +0 | 0.03% | 356,290 |
| 2025-09-29 | 2025-09-25 | 0.400 | 902,000 | +0 | 0.03% | 360,800 |
| 2025-09-26 | 2025-09-24 | 0.400 | 902,000 | +0 | 0.03% | 360,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 902,000 | +0 | 0.03% | 360,800 |
| 2025-09-24 | 2025-09-22 | 0.420 | 902,000 | +0 | 0.03% | 378,840 |
| 2025-09-23 | 2025-09-19 | 0.420 | 902,000 | +0 | 0.03% | 378,840 |
| 2025-09-22 | 2025-09-18 | 0.420 | 902,000 | +0 | 0.03% | 378,840 |
| 2025-09-19 | 2025-09-17 | 0.450 | 902,000 | +0 | 0.03% | 405,900 |
| 2025-09-18 | 2025-09-16 | 0.450 | 902,000 | +0 | 0.03% | 405,900 |
| 2025-09-17 | 2025-09-15 | 0.435 | 902,000 | +0 | 0.03% | 392,370 |
| 2025-09-16 | 2025-09-12 | 0.430 | 902,000 | +0 | 0.03% | 387,860 |
| 2025-09-15 | 2025-09-11 | 0.420 | 902,000 | +0 | 0.03% | 378,840 |
| 2025-09-12 | 2025-09-10 | 0.450 | 902,000 | +32,000 | 0.03% | 405,900 |
| 2025-08-28 | 2025-08-26 | 0.410 | 870,000 | -43,000 | 0.03% | 356,700 |
| 2025-08-26 | 2025-08-22 | 0.430 | 913,000 | -88,000 | 0.03% | 392,590 |
| 2025-08-11 | 2025-08-07 | 0.460 | 1,001,000 | -1,000 | 0.03% | 460,460 |
| 2025-08-04 | 2025-07-31 | 0.450 | 1,002,000 | -39,000 | 0.03% | 450,900 |
| 2025-07-22 | 2025-07-18 | 0.455 | 1,041,000 | -1,000 | 0.03% | 473,655 |
| 2025-07-07 | 2025-07-03 | 0.450 | 1,042,000 | +150,000 | 0.03% | 468,900 |
| 2025-07-04 | 2025-07-02 | 0.435 | 892,000 | -50,000 | 0.03% | 388,020 |
| 2025-07-02 | 2025-06-27 | 0.430 | 942,000 | +40,000 | 0.03% | 405,060 |
| 2025-06-30 | 2025-06-26 | 0.440 | 902,000 | +10,000 | 0.03% | 396,880 |
| 2025-06-16 | 2025-06-12 | 0.430 | 892,000 | -40,000 | 0.03% | 383,560 |
| 2025-06-11 | 2025-06-09 | 0.415 | 932,000 | -80,000 | 0.03% | 386,780 |
| 2025-06-10 | 2025-06-06 | 0.415 | 1,012,000 | +80,000 | 0.03% | 419,980 |
| 2025-06-06 | 2025-06-04 | 0.420 | 932,000 | -40,000 | 0.03% | 391,440 |
| 2025-06-03 | 2025-05-30 | 0.420 | 972,000 | +90,000 | 0.03% | 408,240 |
| 2025-05-30 | 2025-05-28 | 0.430 | 882,000 | +40,000 | 0.03% | 379,260 |
| 2025-05-06 | 2025-04-30 | 0.395 | 842,000 | +50,000 | 0.03% | 332,590 |
| 2025-04-17 | 2025-04-15 | 0.350 | 792,000 | +20,000 | 0.02% | 277,200 |
| 2025-04-08 | 2025-04-03 | 0.405 | 772,000 | -30,000 | 0.02% | 312,660 |
| 2025-04-07 | 2025-04-02 | 0.400 | 802,000 | -22,000 | 0.02% | 320,800 |
| 2025-03-14 | 2025-03-12 | 0.410 | 824,000 | +15,000 | 0.03% | 337,840 |
| 2025-03-10 | 2025-03-06 | 0.410 | 809,000 | -25,000 | 0.02% | 331,690 |
| 2025-02-17 | 2025-02-13 | 0.420 | 834,000 | -25,000 | 0.03% | 350,280 |
| 2024-10-04 | 2024-10-02 | 0.550 | 859,000 | +20,000 | 0.03% | 472,450 |
| 2024-10-02 | 2024-09-27 | 0.540 | 839,000 | +30,000 | 0.03% | 453,060 |
| 2024-09-23 | 2024-09-19 | 0.540 | 809,000 | +50,000 | 0.02% | 436,860 |
| 2024-05-22 | 2024-05-20 | 0.670 | 759,000 | -37,000 | 0.02% | 508,530 |
| 2024-05-21 | 2024-05-17 | 0.670 | 796,000 | +70,000 | 0.02% | 533,320 |
| 2024-05-17 | 2024-05-14 | 0.680 | 726,000 | +19,000 | 0.02% | 493,680 |
| 2024-05-10 | 2024-05-08 | 0.680 | 707,000 | -18,000 | 0.02% | 480,760 |
| 2024-05-09 | 2024-05-07 | 0.670 | 725,000 | +18,000 | 0.02% | 485,750 |
| 2024-04-23 | 2024-04-19 | 0.420 | 707,000 | +97,000 | 0.02% | 296,940 |
| 2024-04-22 | 2024-04-18 | 0.435 | 610,000 | +3,000 | 0.02% | 265,350 |
| 2024-04-11 | 2024-04-09 | 0.435 | 607,000 | +104,000 | 0.02% | 264,045 |
| 2024-04-05 | 2024-04-02 | 0.425 | 503,000 | +28,000 | 0.02% | 213,775 |
| 2024-03-25 | 2024-03-21 | 0.500 | 475,000 | +29,000 | 0.01% | 237,500 |
| 2024-03-05 | 2024-03-01 | 0.550 | 446,000 | +4,000 | 0.01% | 245,300 |
| 2024-02-23 | 2024-02-21 | 0.520 | 442,000 | +12,000 | 0.01% | 229,840 |
| 2024-02-19 | 2024-02-15 | 0.520 | 430,000 | -140,000 | 0.01% | 223,600 |
| 2024-02-15 | 2024-02-09 | 0.520 | 570,000 | +30,000 | 0.02% | 296,400 |
| 2024-02-14 | 2024-02-07 | 0.530 | 540,000 | +30,000 | 0.02% | 286,200 |
| 2023-12-01 | 2023-11-29 | 0.610 | 510,000 | -70,000 | 0.02% | 311,100 |
| 2023-11-23 | 2023-11-21 | 0.620 | 580,000 | -60,000 | 0.02% | 359,600 |
| 2023-11-22 | 2023-11-20 | 0.600 | 640,000 | +90,000 | 0.02% | 384,000 |
| 2023-11-17 | 2023-11-15 | 0.590 | 550,000 | +50,000 | 0.02% | 324,500 |
| 2023-11-10 | 2023-11-08 | 0.580 | 500,000 | +3,000 | 0.02% | 290,000 |
| 2023-11-08 | 2023-11-06 | 0.600 | 497,000 | +60,000 | 0.02% | 298,200 |
| 2023-11-02 | 2023-10-31 | 0.660 | 437,000 | +1,000 | 0.01% | 288,420 |
| 2023-10-25 | 2023-10-20 | 0.710 | 436,000 | -5,000 | 0.01% | 309,560 |
| 2023-09-21 | 2023-09-19 | 0.760 | 441,000 | +1,000 | 0.01% | 335,160 |
| 2023-08-23 | 2023-08-21 | 0.800 | 440,000 | +50,000 | 0.01% | 352,000 |
| 2023-08-17 | 2023-08-15 | 0.940 | 390,000 | -25,000 | 0.01% | 366,600 |
| 2023-07-26 | 2023-07-24 | 1.060 | 415,000 | +20,000 | 0.01% | 439,900 |
| 2023-07-06 | 2023-07-04 | 1.110 | 395,000 | +25,000 | 0.01% | 438,450 |
| 2023-05-11 | 2023-05-09 | 1.190 | 370,000 | +3,162 | 0.01% | 440,364 |
| 2023-04-18 | 2023-04-14 | 1.210 | 366,838 | -48,581 | 0.01% | 444,000 |
| 2023-04-14 | 2023-04-12 | 1.180 | 415,419 | +4,957 | 0.01% | 490,230 |
| 2023-04-11 | 2023-04-04 | 1.170 | 410,462 | -991 | 0.01% | 480,241 |
| 2023-04-06 | 2023-04-03 | 1.180 | 411,453 | +49,573 | 0.01% | 485,550 |
| 2023-03-31 | 2023-03-29 | 1.220 | 361,880 | -43,624 | 0.01% | 441,650 |
| 2023-03-30 | 2023-03-28 | 1.180 | 405,504 | -429,299 | 0.01% | 478,530 |
| 2023-03-23 | 2023-03-21 | 1.251 | 834,803 | -25,778 | 0.03% | 1,044,079 |
| 2023-03-22 | 2023-03-20 | 1.251 | 860,581 | -24,787 | 0.03% | 1,076,320 |
| 2023-03-21 | 2023-03-17 | 1.261 | 885,368 | -42,632 | 0.03% | 1,116,251 |
| 2023-03-17 | 2023-03-15 | 1.281 | 928,000 | -46,598 | 0.03% | 1,188,720 |
| 2023-03-15 | 2023-03-13 | 1.261 | 974,598 | -19,829 | 0.03% | 1,228,750 |
| 2023-02-20 | 2023-02-16 | 1.291 | 994,427 | +26,769 | 0.03% | 1,283,840 |
| 2023-02-16 | 2023-02-14 | 1.301 | 967,658 | +11,897 | 0.03% | 1,259,040 |
| 2023-02-14 | 2023-02-10 | 1.331 | 955,761 | +9,915 | 0.03% | 1,272,480 |
| 2023-02-07 | 2023-02-03 | 1.382 | 945,846 | +24,786 | 0.03% | 1,306,980 |
| 2022-11-14 | 2022-11-10 | 0.898 | 921,060 | +26,769 | 0.03% | 826,810 |
| 2022-11-09 | 2022-11-07 | 0.938 | 894,291 | +31,727 | 0.03% | 838,860 |
| 2022-11-08 | 2022-11-04 | 0.888 | 862,564 | +107,077 | 0.03% | 765,600 |
| 2022-11-01 | 2022-10-28 | 0.928 | 755,487 | +87,248 | 0.02% | 701,040 |
| 2022-10-28 | 2022-10-26 | 0.968 | 668,239 | +37,675 | 0.02% | 647,040 |
| 2022-10-24 | 2022-10-20 | 1.019 | 630,564 | +55,521 | 0.02% | 642,360 |
| 2022-10-21 | 2022-10-19 | 1.019 | 575,043 | +42,633 | 0.02% | 585,800 |
| 2022-10-20 | 2022-10-18 | 1.039 | 532,410 | +35,692 | 0.02% | 553,110 |
| 2022-10-18 | 2022-10-14 | 1.039 | 496,718 | +28,752 | 0.02% | 516,030 |
| 2022-10-17 | 2022-10-13 | 1.039 | 467,966 | +35,692 | 0.01% | 486,160 |
| 2022-10-12 | 2022-10-10 | 1.089 | 432,274 | +22,804 | 0.01% | 470,881 |
| 2022-10-07 | 2022-10-05 | 1.140 | 409,470 | +21,812 | 0.01% | 466,690 |
| 2022-10-06 | 2022-10-03 | 1.069 | 387,658 | +18,837 | 0.01% | 414,460 |
| 2022-10-03 | 2022-09-29 | 1.089 | 368,821 | +15,864 | 0.01% | 401,761 |
| 2022-09-28 | 2022-09-26 | 1.150 | 352,957 | +7,931 | 0.01% | 405,840 |
| 2022-09-26 | 2022-09-22 | 1.190 | 345,026 | +7,932 | 0.01% | 410,640 |
| 2022-09-08 | 2022-09-06 | 1.314 | 337,094 | +13,537 | 0.01% | 442,781 |
| 2022-05-11 | 2022-05-06 | 1.547 | 323,557 | +9,277 | 0.01% | 500,551 |
| 2021-09-09 | 2021-09-07 | 1.727 | 314,280 | +9,124 | 0.01% | 542,757 |
| 2021-05-11 | 2021-05-07 | 2.014 | 305,156 | +13,029 | 0.01% | 614,434 |
| 2021-04-16 | 2021-04-14 | 2.014 | 292,127 | -67,017 | 0.01% | 588,200 |
| 2021-04-15 | 2021-04-13 | 1.920 | 359,144 | +67,017 | 0.01% | 689,699 |
| 2021-02-22 | 2021-02-18 | 1.653 | 292,127 | +37,805 | 0.01% | 482,800 |
| 2021-01-26 | 2021-01-22 | 1.525 | 254,322 | -37,805 | 0.01% | 387,760 |
| 2021-01-25 | 2021-01-21 | 1.525 | 292,127 | +36,086 | 0.01% | 445,400 |
| 2021-01-21 | 2021-01-19 | 1.548 | 256,041 | +1,719 | 0.01% | 396,340 |
| 2020-12-28 | 2020-12-22 | 1.571 | 254,322 | -85,920 | 0.01% | 399,600 |
| 2020-12-23 | 2020-12-21 | 1.560 | 340,242 | -17,184 | 0.01% | 530,640 |
| 2020-12-22 | 2020-12-18 | 1.583 | 357,426 | +17,184 | 0.01% | 565,760 |
| 2020-12-21 | 2020-12-17 | 1.583 | 340,242 | +17,184 | 0.01% | 538,560 |
| 2020-12-17 | 2020-12-15 | 1.560 | 323,058 | +18,902 | 0.01% | 503,840 |
| 2020-12-15 | 2020-12-11 | 1.606 | 304,156 | -1,718 | 0.01% | 488,520 |
| 2020-12-02 | 2020-11-30 | 1.501 | 305,874 | -103,104 | 0.01% | 459,240 |
| 2020-12-01 | 2020-11-27 | 1.595 | 408,978 | -22,339 | 0.01% | 652,120 |
| 2020-11-30 | 2020-11-26 | 1.595 | 431,317 | +22,339 | 0.02% | 687,740 |
| 2020-11-26 | 2020-11-24 | 1.536 | 408,978 | -17,184 | 0.01% | 628,320 |
| 2020-11-25 | 2020-11-23 | 1.525 | 426,162 | -25,776 | 0.02% | 649,761 |
| 2020-11-24 | 2020-11-20 | 1.513 | 451,938 | +20,621 | 0.02% | 683,801 |
| 2020-11-23 | 2020-11-19 | 1.548 | 431,317 | -30,931 | 0.02% | 667,660 |
| 2020-11-20 | 2020-11-18 | 1.525 | 462,248 | +10,310 | 0.02% | 704,780 |
| 2020-11-19 | 2020-11-17 | 1.560 | 451,938 | -41,241 | 0.02% | 704,841 |
| 2020-11-18 | 2020-11-16 | 1.560 | 493,179 | -147,782 | 0.02% | 769,160 |
| 2020-11-17 | 2020-11-13 | 1.513 | 640,961 | +180,431 | 0.02% | 969,800 |
| 2020-11-12 | 2020-11-10 | 1.501 | 460,530 | +25,776 | 0.02% | 691,441 |
| 2020-11-11 | 2020-11-09 | 1.443 | 434,754 | -12,888 | 0.02% | 627,441 |
| 2020-11-10 | 2020-11-06 | 1.432 | 447,642 | +21,480 | 0.02% | 640,831 |
| 2020-11-09 | 2020-11-05 | 1.420 | 426,162 | +17,184 | 0.02% | 605,120 |
| 2020-11-06 | 2020-11-04 | 1.420 | 408,978 | -17,184 | 0.01% | 580,720 |
| 2020-11-05 | 2020-11-03 | 1.362 | 426,162 | -23,198 | 0.02% | 580,320 |
| 2020-11-04 | 2020-11-02 | 1.350 | 449,360 | +12,888 | 0.02% | 606,680 |
| 2020-11-03 | 2020-10-30 | 1.327 | 436,472 | +859 | 0.02% | 579,120 |
| 2020-10-30 | 2020-10-28 | 1.327 | 435,613 | +9,451 | 0.02% | 577,980 |
| 2020-10-20 | 2020-10-16 | 1.362 | 426,162 | -34,368 | 0.02% | 580,320 |
| 2020-10-19 | 2020-10-15 | 1.373 | 460,530 | -61,862 | 0.02% | 632,481 |
| 2020-10-16 | 2020-10-14 | 1.362 | 522,392 | +20,621 | 0.02% | 711,360 |
| 2020-10-15 | 2020-10-12 | 1.338 | 501,771 | +6,874 | 0.02% | 671,600 |
| 2020-10-14 | 2020-10-09 | 1.350 | 494,897 | -42,960 | 0.02% | 668,159 |
| 2020-10-09 | 2020-10-07 | 1.350 | 537,857 | +77,327 | 0.02% | 726,160 |
| 2020-10-06 | 2020-09-30 | 1.338 | 460,530 | -51,551 | 0.02% | 616,401 |
| 2020-09-22 | 2020-09-18 | 1.350 | 512,081 | -34,368 | 0.02% | 691,360 |
| 2020-09-18 | 2020-09-16 | 1.350 | 546,449 | +34,368 | 0.02% | 737,760 |
| 2020-09-07 | 2020-09-03 | 1.528 | 512,081 | +24,580 | 0.02% | 782,562 |
| 2020-09-04 | 2020-09-02 | 1.516 | 487,501 | -161,956 | 0.02% | 739,039 |
| 2020-09-02 | 2020-08-31 | 1.516 | 649,457 | -53,985 | 0.02% | 984,561 |
| 2020-09-01 | 2020-08-28 | 1.528 | 703,442 | -81,795 | 0.03% | 1,075,000 |
| 2020-07-16 | 2020-07-14 | 1.504 | 785,237 | -35,172 | 0.03% | 1,180,800 |
| 2020-07-13 | 2020-07-09 | 1.516 | 820,409 | +32,718 | 0.03% | 1,243,719 |
| 2020-07-10 | 2020-07-08 | 1.528 | 787,691 | +24,539 | 0.03% | 1,203,750 |
| 2020-06-03 | 2020-06-01 | 1.394 | 763,152 | +186,493 | 0.03% | 1,063,619 |
| 2020-06-02 | 2020-05-29 | 1.369 | 576,659 | +219,212 | 0.02% | 789,601 |
| 2020-05-28 | 2020-05-26 | 1.406 | 357,447 | +197,128 | 0.01% | 502,551 |
| 2020-05-11 | 2020-05-07 | 1.793 | 160,319 | +6,191 | 0.01% | 287,461 |
| 2020-03-18 | 2020-03-16 | 1.691 | 154,128 | +14,155 | 0.01% | 260,681 |
| 2020-03-13 | 2020-03-11 | 2.035 | 139,973 | -31,455 | 0.01% | 284,800 |
| 2020-03-12 | 2020-03-10 | 2.035 | 171,428 | -31,454 | 0.01% | 348,801 |
| 2020-03-09 | 2020-03-05 | 2.162 | 202,882 | +23,591 | 0.01% | 438,599 |
| 2020-03-06 | 2020-03-04 | 2.149 | 179,291 | +14,154 | 0.01% | 385,319 |
| 2020-02-28 | 2020-02-26 | 2.213 | 165,137 | +39,319 | 0.01% | 365,401 |
| 2020-02-21 | 2020-02-19 | 2.289 | 125,818 | +12,581 | 0.00% | 287,999 |
| 2019-10-10 | 2019-10-08 | 2.187 | 113,237 | +12,582 | 0.00% | 247,681 |
| 2019-10-09 | 2019-10-04 | 2.264 | 100,655 | +11,796 | 0.00% | 227,841 |
| 2019-10-04 | 2019-10-02 | 2.264 | 88,859 | +15,727 | 0.00% | 201,139 |
| 2019-09-17 | 2019-09-13 | 2.365 | 73,132 | +16,514 | 0.00% | 172,980 |
| 2019-09-13 | 2019-09-11 | 2.365 | 56,618 | +14,941 | 0.00% | 133,919 |
| 2019-09-06 | 2019-09-04 | 2.544 | 41,677 | +1,476 | 0.00% | 106,045 |
| 2019-08-07 | 2019-08-05 | 2.874 | 40,201 | -214,660 | 0.00% | 115,539 |
| 2019-07-31 | 2019-07-29 | 3.006 | 254,861 | -455,109 | 0.01% | 766,080 |
| 2019-07-16 | 2019-07-12 | 3.230 | 709,970 | +2,275 | 0.03% | 2,293,200 |
| 2019-06-13 | 2019-06-11 | 3.164 | 707,695 | +60,682 | 0.03% | 2,239,202 |
| 2019-05-23 | 2019-05-21 | 3.309 | 647,013 | -26,548 | 0.03% | 2,141,029 |
| 2019-05-21 | 2019-05-17 | 3.177 | 673,561 | -49,304 | 0.03% | 2,140,079 |
| 2019-05-10 | 2019-05-08 | 3.401 | 722,865 | +22,333 | 0.03% | 2,458,453 |
| 2019-05-08 | 2019-05-06 | 3.387 | 700,532 | -73,509 | 0.03% | 2,372,969 |
| 2018-09-07 | 2018-09-05 | 3.315 | 774,041 | +24,375 | 0.03% | 2,565,879 |
| 2018-07-05 | 2018-07-03 | 3.203 | 749,666 | -712 | 0.03% | 2,400,838 |
| 2018-06-08 | 2018-06-06 | 3.357 | 750,378 | -35,597 | 0.03% | 2,519,059 |
| 2018-05-10 | 2018-05-08 | 3.516 | 785,975 | +22,870 | 0.03% | 2,763,122 |
| 2018-02-05 | 2018-02-01 | 3.544 | 763,105 | +16,590 | 0.03% | 2,704,802 |
| 2018-01-25 | 2018-01-23 | 3.573 | 746,515 | +34,561 | 0.03% | 2,667,599 |
| 2018-01-24 | 2018-01-22 | 3.573 | 711,954 | +20,045 | 0.03% | 2,544,099 |
| 2018-01-05 | 2018-01-03 | 3.501 | 691,909 | +691 | 0.03% | 2,422,420 |
| 2017-09-20 | 2017-09-18 | 3.400 | 691,218 | +27,649 | 0.03% | 2,350,000 |
| 2017-09-07 | 2017-09-05 | 3.640 | 663,569 | +20,124 | 0.03% | 2,415,661 |
| 2017-08-11 | 2017-08-09 | 3.655 | 643,445 | +26,811 | 0.03% | 2,352,002 |
| 2017-08-10 | 2017-08-08 | 3.655 | 616,634 | -81,771 | 0.03% | 2,253,999 |
| 2017-08-09 | 2017-08-07 | 3.655 | 698,405 | +54,960 | 0.03% | 2,552,899 |
| 2017-08-08 | 2017-08-04 | 3.655 | 643,445 | +26,811 | 0.03% | 2,352,002 |
| 2017-07-18 | 2017-07-14 | 3.491 | 616,634 | +53,620 | 0.03% | 2,152,799 |
| 2017-07-12 | 2017-07-10 | 3.461 | 563,014 | -3,351 | 0.03% | 1,948,800 |
| 2017-07-11 | 2017-07-07 | 3.461 | 566,365 | +3,351 | 0.03% | 1,960,399 |
| 2017-07-10 | 2017-07-06 | 3.461 | 563,014 | -4,021 | 0.03% | 1,948,800 |
| 2017-07-07 | 2017-07-05 | 3.491 | 567,035 | +4,021 | 0.03% | 1,979,638 |
| 2017-06-30 | 2017-06-28 | 3.432 | 563,014 | -227,216 | 0.03% | 1,932,000 |
| 2017-06-29 | 2017-06-27 | 3.446 | 790,230 | +227,216 | 0.04% | 2,723,489 |
| 2017-06-15 | 2017-06-13 | 3.432 | 563,014 | -331,106 | 0.03% | 1,932,000 |
| 2017-06-14 | 2017-06-12 | 3.446 | 894,120 | +331,106 | 0.04% | 3,081,541 |
| 2017-06-12 | 2017-06-08 | 3.432 | 563,014 | -268,772 | 0.03% | 1,932,000 |
| 2017-06-09 | 2017-06-07 | 3.402 | 831,786 | +268,772 | 0.04% | 2,829,480 |
| 2017-05-12 | 2017-05-10 | 3.555 | 563,014 | +19,583 | 0.03% | 2,001,622 |
| 2017-03-17 | 2017-03-15 | 3.339 | 543,431 | +9,057 | 0.03% | 1,814,400 |
| 2017-03-16 | 2017-03-14 | 3.354 | 534,374 | +12,939 | 0.03% | 1,792,421 |
| 2017-03-09 | 2017-03-07 | 3.354 | 521,435 | +12,939 | 0.02% | 1,749,021 |
| 2017-03-03 | 2017-03-01 | 3.385 | 508,496 | +19,408 | 0.02% | 1,721,340 |
| 2017-03-01 | 2017-02-27 | 3.401 | 489,088 | +8,410 | 0.02% | 1,663,201 |
| 2017-02-28 | 2017-02-24 | 3.401 | 480,678 | +10,998 | 0.02% | 1,634,602 |
| 2017-02-14 | 2017-02-10 | 3.308 | 469,680 | +10,352 | 0.02% | 1,553,642 |
| 2016-11-18 | 2016-11-16 | 3.138 | 459,328 | +20,702 | 0.02% | 1,441,299 |
| 2016-11-16 | 2016-11-14 | 3.153 | 438,626 | -12,939 | 0.02% | 1,383,119 |
| 2016-11-14 | 2016-11-10 | 3.169 | 451,565 | +38,816 | 0.02% | 1,430,899 |
| 2016-10-12 | 2016-10-07 | 3.200 | 412,749 | -647 | 0.02% | 1,320,661 |
| 2016-09-08 | 2016-09-06 | 3.472 | 413,396 | +13,969 | 0.02% | 1,435,124 |
| 2016-05-11 | 2016-05-09 | 3.333 | 399,427 | +15,977 | 0.02% | 1,331,250 |
| 2015-12-18 | 2015-12-16 | 3.233 | 383,450 | +600 | 0.02% | 1,239,660 |
| 2015-12-17 | 2015-12-15 | 3.216 | 382,850 | -6,001 | 0.02% | 1,231,341 |
| 2015-12-16 | 2015-12-14 | 3.200 | 388,851 | +6,001 | 0.02% | 1,244,161 |
| 2015-10-30 | 2015-10-28 | 3.300 | 382,850 | -34,804 | 0.02% | 1,263,241 |
| 2015-10-29 | 2015-10-27 | 3.250 | 417,654 | -12,602 | 0.02% | 1,357,199 |
| 2015-10-28 | 2015-10-26 | 3.233 | 430,256 | +48,006 | 0.02% | 1,390,980 |
| 2015-10-19 | 2015-10-15 | 3.266 | 382,250 | +144,019 | 0.02% | 1,248,521 |
| 2015-10-14 | 2015-10-12 | 3.266 | 238,231 | +28,204 | 0.01% | 778,120 |
| 2015-10-13 | 2015-10-09 | 3.300 | 210,027 | -90,012 | 0.01% | 692,999 |
| 2015-10-09 | 2015-10-07 | 3.250 | 300,039 | +150,019 | 0.02% | 975,000 |
| 2015-09-11 | 2015-09-09 | 3.528 | 150,020 | -60,007 | 0.01% | 529,198 |
| 2015-09-10 | 2015-09-08 | 3.424 | 210,027 | +30,751 | 0.01% | 719,083 |
| 2015-09-08 | 2015-09-04 | 3.389 | 179,276 | +11,566 | 0.01% | 607,599 |
| 2015-09-07 | 2015-09-02 | 3.424 | 167,710 | +23,132 | 0.01% | 574,200 |
| 2015-09-02 | 2015-08-31 | 3.528 | 144,578 | -17,927 | 0.01% | 510,001 |
| 2015-09-01 | 2015-08-28 | 3.441 | 162,505 | -30,072 | 0.01% | 559,189 |
| 2015-08-31 | 2015-08-27 | 3.441 | 192,577 | +47,999 | 0.01% | 662,669 |
| 2015-07-29 | 2015-07-27 | 3.770 | 144,578 | +57,831 | 0.01% | 545,001 |
| 2015-07-15 | 2015-07-13 | 3.804 | 86,747 | -53,782 | 0.00% | 330,002 |
| 2015-07-13 | 2015-07-09 | 3.649 | 140,529 | +111,613 | 0.01% | 512,728 |
| 2015-06-16 | 2015-06-12 | 3.908 | 28,916 | -30,072 | 0.00% | 113,002 |
| 2015-06-15 | 2015-06-11 | 3.873 | 58,988 | -30,072 | 0.00% | 228,481 |
| 2015-06-12 | 2015-06-10 | 3.839 | 89,060 | -198,939 | 0.00% | 341,881 |
| 2015-06-11 | 2015-06-09 | 3.908 | 287,999 | +201,252 | 0.02% | 1,125,481 |
| 2015-06-10 | 2015-06-08 | 3.908 | 86,747 | -30,072 | 0.00% | 339,002 |
| 2015-06-09 | 2015-06-05 | 3.891 | 116,819 | +30,072 | 0.01% | 454,501 |
| 2015-06-01 | 2015-05-28 | 3.925 | 86,747 | -57,831 | 0.00% | 340,502 |
| 2015-05-29 | 2015-05-27 | 3.925 | 144,578 | +57,831 | 0.01% | 567,501 |
| 2015-05-28 | 2015-05-26 | 3.925 | 86,747 | -57,831 | 0.00% | 340,502 |
| 2015-05-12 | 2015-05-08 | 4.170 | 144,578 | +5,484 | 0.01% | 602,869 |
| 2015-05-11 | 2015-05-07 | 4.170 | 139,094 | -55,637 | 0.01% | 580,001 |
| 2015-04-24 | 2015-04-22 | 4.098 | 194,731 | +16,135 | 0.01% | 797,999 |
| 2015-04-17 | 2015-04-15 | 4.062 | 178,596 | -55,638 | 0.01% | 725,459 |
| 2015-04-13 | 2015-04-09 | 4.008 | 234,234 | -60,645 | 0.01% | 938,831 |
| 2015-01-13 | 2015-01-09 | 3.738 | 294,879 | +16,692 | 0.02% | 1,102,402 |
| 2015-01-09 | 2015-01-07 | 3.703 | 278,187 | -3,895 | 0.02% | 1,029,999 |
| 2014-12-19 | 2014-12-17 | 3.631 | 282,082 | -3,338 | 0.02% | 1,024,140 |
| 2014-11-06 | 2014-11-04 | 3.577 | 285,420 | +20,029 | 0.02% | 1,020,869 |
| 2014-11-05 | 2014-11-03 | 3.559 | 265,391 | -55,637 | 0.01% | 944,461 |
| 2014-10-31 | 2014-10-29 | 3.505 | 321,028 | +55,637 | 0.02% | 1,125,149 |
| 2014-10-27 | 2014-10-23 | 3.523 | 265,391 | +100,148 | 0.01% | 934,921 |
| 2014-10-22 | 2014-10-20 | 3.505 | 165,243 | +33,382 | 0.01% | 579,149 |
| 2014-10-16 | 2014-10-14 | 3.559 | 131,861 | +33,383 | 0.01% | 469,261 |
| 2014-10-14 | 2014-10-10 | 3.649 | 98,478 | -33,383 | 0.01% | 359,309 |
| 2014-10-13 | 2014-10-09 | 3.721 | 131,861 | +33,383 | 0.01% | 490,591 |
| 2014-09-17 | 2014-09-15 | 3.864 | 98,478 | -100,148 | 0.01% | 380,549 |
| 2014-09-11 | 2014-09-08 | 4.182 | 198,626 | +10,328 | 0.01% | 830,694 |
| 2014-05-13 | 2014-05-09 | 4.137 | 188,298 | +7,269 | 0.01% | 779,076 |
| 2013-09-09 | 2013-09-05 | 4.582 | 181,029 | +5,343 | 0.01% | 829,483 |
| 2013-07-02 | 2013-06-27 | 4.721 | 175,686 | -5,019 | 0.01% | 829,501 |
| 2013-06-03 | 2013-05-30 | 4.881 | 180,705 | +50,196 | 0.01% | 881,998 |
| 2013-05-24 | 2013-05-22 | 5.220 | 130,509 | +5,019 | 0.01% | 681,198 |
| 2013-05-09 | 2013-05-07 | 5.397 | 125,490 | +3,674 | 0.01% | 677,332 |
| 2013-04-03 | 2013-03-28 | 5.090 | 121,816 | -48,726 | 0.01% | 620,001 |
| 2013-03-28 | 2013-03-26 | 4.905 | 170,542 | +146,179 | 0.01% | 836,500 |
| 2013-02-05 | 2013-02-01 | 4.638 | 24,363 | -48,726 | 0.00% | 112,999 |
| 2013-01-22 | 2013-01-18 | 4.659 | 73,089 | -24,364 | 0.00% | 340,498 |
| 2013-01-21 | 2013-01-17 | 4.659 | 97,453 | +73,090 | 0.01% | 454,002 |
| 2013-01-15 | 2013-01-11 | 4.577 | 24,363 | -48,726 | 0.00% | 111,499 |
| 2013-01-10 | 2013-01-08 | 4.515 | 73,089 | +48,726 | 0.00% | 329,998 |
| 2012-12-07 | 2012-12-05 | 4.679 | 24,363 | -48,726 | 0.00% | 113,999 |
| 2012-10-03 | 2012-09-27 | 4.064 | 73,089 | -29,236 | 0.00% | 296,998 |
| 2012-09-28 | 2012-09-26 | 4.064 | 102,325 | -19,491 | 0.01% | 415,799 |
| 2012-09-18 | 2012-09-14 | 4.043 | 121,816 | -40,930 | 0.01% | 492,501 |
| 2012-09-14 | 2012-09-12 | 4.002 | 162,746 | +40,930 | 0.01% | 651,301 |
| 2012-09-10 | 2012-09-06 | 4.319 | 121,816 | +3,744 | 0.01% | 526,171 |
| 2012-06-08 | 2012-06-06 | 3.578 | 118,072 | +94,458 | 0.01% | 422,499 |
| 2012-05-08 | 2012-05-04 | 4.373 | 23,614 | +747 | 0.00% | 103,267 |
| 2012-02-20 | 2012-02-16 | 4.636 | 22,867 | -8,689 | 0.00% | 106,001 |
| 2011-12-14 | 2011-12-12 | 3.892 | 31,556 | -18,294 | 0.00% | 122,819 |
| 2011-12-12 | 2011-12-08 | 3.914 | 49,850 | -40,245 | 0.00% | 195,111 |
| 2011-12-09 | 2011-12-07 | 3.892 | 90,095 | +58,539 | 0.01% | 350,659 |
| 2011-11-28 | 2011-11-24 | 3.805 | 31,556 | +457 | 0.00% | 120,059 |
| 2011-11-22 | 2011-11-18 | 3.892 | 31,099 | +915 | 0.00% | 121,040 |
| 2011-10-31 | 2011-10-27 | 3.980 | 30,184 | +457 | 0.00% | 120,119 |
| 2011-10-27 | 2011-10-25 | 3.936 | 29,727 | -55,795 | 0.00% | 117,000 |
| 2011-10-26 | 2011-10-24 | 3.848 | 85,522 | -36,587 | 0.01% | 329,120 |
| 2011-10-25 | 2011-10-21 | 3.827 | 122,109 | +92,382 | 0.01% | 467,250 |
| 2011-10-14 | 2011-10-12 | 3.805 | 29,727 | -18,293 | 0.00% | 113,100 |
| 2011-10-13 | 2011-10-11 | 3.586 | 48,020 | +18,293 | 0.00% | 172,199 |
| 2011-10-12 | 2011-10-10 | 3.433 | 29,727 | -8,689 | 0.00% | 102,050 |
| 2011-10-11 | 2011-10-07 | 3.499 | 38,416 | -58,997 | 0.00% | 134,399 |
| 2011-10-10 | 2011-10-06 | 3.302 | 97,413 | +69,973 | 0.01% | 321,631 |
| 2011-09-28 | 2011-09-26 | 3.258 | 27,440 | -41,161 | 0.00% | 89,399 |
| 2011-09-27 | 2011-09-23 | 3.433 | 68,601 | +45,734 | 0.00% | 235,502 |
| 2011-09-09 | 2011-09-07 | 4.544 | 22,867 | +642 | 0.00% | 103,919 |
| 2011-07-20 | 2011-07-18 | 5.804 | 22,225 | -3,778 | 0.00% | 129,001 |
| 2011-05-05 | 2011-05-03 | 6.185 | 26,003 | +1,032 | 0.00% | 160,824 |
| 2011-03-01 | 2011-02-25 | 5.482 | 24,971 | +24,971 | 0.00% | 136,891 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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