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 | 0.280 | 6,536,000 | +0 | 0.20% | 1,830,080 |
| 2025-10-13 | 2025-10-09 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-10-10 | 2025-10-08 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-10-09 | 2025-10-06 | 0.295 | 6,536,000 | +0 | 0.20% | 1,928,120 |
| 2025-10-08 | 2025-10-03 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-10-06 | 2025-10-02 | 0.295 | 6,536,000 | +0 | 0.20% | 1,928,120 |
| 2025-10-03 | 2025-09-30 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-10-02 | 2025-09-29 | 0.300 | 6,536,000 | +0 | 0.20% | 1,960,800 |
| 2025-09-30 | 2025-09-26 | 0.295 | 6,536,000 | +0 | 0.20% | 1,928,120 |
| 2025-09-29 | 2025-09-25 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-09-26 | 2025-09-24 | 0.285 | 6,536,000 | +0 | 0.20% | 1,862,760 |
| 2025-09-25 | 2025-09-23 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-09-24 | 2025-09-22 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-09-23 | 2025-09-19 | 0.295 | 6,536,000 | +0 | 0.20% | 1,928,120 |
| 2025-09-22 | 2025-09-18 | 0.300 | 6,536,000 | +0 | 0.20% | 1,960,800 |
| 2025-09-19 | 2025-09-17 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-09-18 | 2025-09-16 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-09-17 | 2025-09-15 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-09-16 | 2025-09-12 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-09-15 | 2025-09-11 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-09-12 | 2025-09-10 | 0.295 | 6,536,000 | +0 | 0.20% | 1,928,120 |
| 2025-09-11 | 2025-09-09 | 0.285 | 6,536,000 | +0 | 0.20% | 1,862,760 |
| 2025-09-10 | 2025-09-08 | 0.285 | 6,536,000 | +0 | 0.20% | 1,862,760 |
| 2025-09-09 | 2025-09-05 | 0.285 | 6,536,000 | +0 | 0.20% | 1,862,760 |
| 2025-09-08 | 2025-09-04 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-09-05 | 2025-09-03 | 0.285 | 6,536,000 | +0 | 0.20% | 1,862,760 |
| 2025-09-04 | 2025-09-02 | 0.285 | 6,536,000 | +0 | 0.20% | 1,862,760 |
| 2025-09-03 | 2025-09-01 | 0.290 | 6,536,000 | +0 | 0.20% | 1,895,440 |
| 2025-09-02 | 2025-08-29 | 0.290 | 6,536,000 | -100,000 | 0.20% | 1,895,440 |
| 2025-08-19 | 2025-08-15 | 0.255 | 6,636,000 | +780,000 | 0.21% | 1,692,180 |
| 2025-07-24 | 2025-07-22 | 0.300 | 5,856,000 | +20,000 | 0.18% | 1,756,800 |
| 2025-07-15 | 2025-07-11 | 0.320 | 5,836,000 | -500,000 | 0.18% | 1,867,520 |
| 2025-06-10 | 2025-06-06 | 0.365 | 6,336,000 | +779,815 | 0.20% | 2,312,084 |
| 2025-04-09 | 2025-04-07 | 0.331 | 5,556,185 | +333,231 | 0.20% | 1,837,440 |
| 2025-03-31 | 2025-03-27 | 0.348 | 5,222,954 | +19,292 | 0.18% | 1,816,580 |
| 2024-11-25 | 2024-11-21 | 0.319 | 5,203,662 | +1,076,862 | 0.18% | 1,661,520 |
| 2024-10-22 | 2024-10-18 | 0.331 | 4,126,800 | -98,215 | 0.15% | 1,364,740 |
| 2024-10-21 | 2024-10-17 | 0.331 | 4,225,015 | -77,170 | 0.15% | 1,397,220 |
| 2024-10-04 | 2024-10-02 | 0.325 | 4,302,185 | -789,230 | 0.15% | 1,398,210 |
| 2024-09-24 | 2024-09-20 | 0.314 | 5,091,415 | +175,384 | 0.18% | 1,596,650 |
| 2024-09-16 | 2024-09-12 | 0.314 | 4,916,031 | -526,154 | 0.17% | 1,541,650 |
| 2024-09-11 | 2024-09-09 | 0.314 | 5,442,185 | +80,677 | 0.19% | 1,706,650 |
| 2024-09-10 | 2024-09-05 | 0.319 | 5,361,508 | +7,016 | 0.19% | 1,711,920 |
| 2024-09-03 | 2024-08-30 | 0.319 | 5,354,492 | -810,277 | 0.19% | 1,709,680 |
| 2024-07-10 | 2024-07-08 | 0.308 | 6,164,769 | +87,692 | 0.22% | 1,898,100 |
| 2024-06-21 | 2024-06-19 | 0.308 | 6,077,077 | +87,692 | 0.21% | 1,871,100 |
| 2024-06-05 | 2024-06-03 | 0.405 | 5,989,385 | +760,557 | 0.21% | 2,425,271 |
| 2024-04-26 | 2024-04-24 | 0.398 | 5,228,828 | +944,711 | 0.21% | 2,083,150 |
| 2024-04-02 | 2024-03-27 | 0.398 | 4,284,117 | +137,802 | 0.17% | 1,706,780 |
| 2024-03-25 | 2024-03-21 | 0.438 | 4,146,315 | -32,154 | 0.17% | 1,814,360 |
| 2024-03-22 | 2024-03-20 | 0.438 | 4,178,469 | -306,227 | 0.17% | 1,828,430 |
| 2024-02-01 | 2024-01-30 | 0.366 | 4,484,696 | +773,223 | 0.18% | 1,640,240 |
| 2023-09-04 | 2023-08-30 | 0.366 | 3,711,473 | +687,480 | 0.15% | 1,357,440 |
| 2023-08-21 | 2023-08-17 | 0.359 | 3,023,993 | +173,019 | 0.12% | 1,086,250 |
| 2023-08-18 | 2023-08-16 | 0.359 | 2,850,974 | +1,570,945 | 0.12% | 1,024,100 |
| 2023-06-02 | 2023-05-31 | 0.582 | 1,280,029 | +202,110 | 0.05% | 744,562 |
| 2023-04-11 | 2023-04-04 | 0.620 | 1,077,919 | -125,070 | 0.05% | 668,800 |
| 2023-03-31 | 2023-03-29 | 0.574 | 1,202,989 | -644,689 | 0.06% | 690,420 |
| 2023-03-30 | 2023-03-28 | 0.558 | 1,847,678 | -644,688 | 0.09% | 1,031,760 |
| 2022-08-30 | 2022-08-26 | 0.520 | 2,492,366 | +32,234 | 0.12% | 1,295,110 |
| 2022-08-19 | 2022-08-17 | 0.535 | 2,460,132 | +128,938 | 0.12% | 1,316,520 |
| 2022-08-09 | 2022-08-05 | 0.543 | 2,331,194 | +51,575 | 0.11% | 1,265,600 |
| 2022-06-02 | 2022-05-31 | 0.859 | 2,279,619 | +282,015 | 0.11% | 1,957,072 |
| 2022-02-24 | 2022-02-22 | 0.823 | 1,997,604 | -22,598 | 0.11% | 1,644,240 |
| 2022-02-11 | 2022-02-09 | 0.841 | 2,020,202 | -225,973 | 0.11% | 1,698,600 |
| 2022-02-10 | 2022-02-08 | 0.814 | 2,246,175 | -395,453 | 0.12% | 1,828,960 |
| 2022-02-08 | 2022-02-04 | 0.779 | 2,641,628 | -112,987 | 0.14% | 2,057,440 |
| 2021-12-20 | 2021-12-16 | 0.717 | 2,754,615 | +56,493 | 0.15% | 1,974,780 |
| 2021-12-09 | 2021-12-07 | 0.735 | 2,698,122 | +56,494 | 0.15% | 1,982,040 |
| 2021-11-18 | 2021-11-16 | 0.797 | 2,641,628 | -153,662 | 0.14% | 2,104,200 |
| 2021-11-16 | 2021-11-12 | 0.690 | 2,795,290 | +47,454 | 0.15% | 1,929,720 |
| 2021-11-12 | 2021-11-10 | 0.708 | 2,747,836 | +45,195 | 0.15% | 1,945,600 |
| 2021-10-06 | 2021-10-04 | 0.690 | 2,702,641 | +65,532 | 0.15% | 1,865,760 |
| 2021-09-27 | 2021-09-23 | 0.717 | 2,637,109 | +28,247 | 0.14% | 1,890,540 |
| 2021-09-01 | 2021-08-30 | 0.761 | 2,608,862 | +16,948 | 0.14% | 1,985,740 |
| 2021-08-19 | 2021-08-17 | 0.814 | 2,591,914 | -225,974 | 0.14% | 2,110,480 |
| 2021-08-17 | 2021-08-13 | 0.770 | 2,817,888 | -56,493 | 0.15% | 2,169,780 |
| 2021-08-16 | 2021-08-12 | 0.788 | 2,874,381 | -169,480 | 0.16% | 2,264,160 |
| 2021-07-30 | 2021-07-28 | 0.735 | 3,043,861 | +112,987 | 0.17% | 2,236,020 |
| 2021-07-26 | 2021-07-22 | 0.788 | 2,930,874 | -35,026 | 0.16% | 2,308,660 |
| 2021-07-23 | 2021-07-21 | 0.797 | 2,965,900 | -303,934 | 0.16% | 2,362,500 |
| 2021-07-21 | 2021-07-19 | 0.770 | 3,269,834 | -150,272 | 0.18% | 2,517,780 |
| 2021-07-12 | 2021-07-08 | 0.708 | 3,420,106 | +169,480 | 0.19% | 2,421,600 |
| 2021-07-08 | 2021-07-06 | 0.708 | 3,250,626 | +112,986 | 0.18% | 2,301,600 |
| 2021-07-06 | 2021-07-02 | 0.726 | 3,137,640 | +56,494 | 0.17% | 2,277,140 |
| 2021-06-28 | 2021-06-24 | 0.752 | 3,081,146 | -195,467 | 0.17% | 2,317,950 |
| 2021-06-09 | 2021-06-07 | 0.726 | 3,276,613 | +93,779 | 0.18% | 2,378,000 |
| 2021-06-03 | 2021-06-01 | 0.761 | 3,182,834 | +79,090 | 0.17% | 2,422,620 |
| 2021-06-01 | 2021-05-28 | 1.023 | 3,103,744 | +365,147 | 0.17% | 3,175,532 |
| 2021-05-25 | 2021-05-21 | 1.043 | 2,738,597 | +69,785 | 0.17% | 2,856,879 |
| 2021-05-03 | 2021-04-29 | 1.023 | 2,668,812 | -46,856 | 0.17% | 2,730,540 |
| 2021-04-29 | 2021-04-27 | 1.043 | 2,715,668 | -49,847 | 0.17% | 2,832,960 |
| 2021-04-28 | 2021-04-26 | 0.983 | 2,765,515 | -99,694 | 0.17% | 2,718,520 |
| 2021-04-27 | 2021-04-23 | 0.913 | 2,865,209 | -38,881 | 0.18% | 2,615,340 |
| 2021-04-26 | 2021-04-22 | 1.003 | 2,904,090 | -792,568 | 0.18% | 2,913,000 |
| 2021-04-09 | 2021-04-07 | 0.762 | 3,696,658 | +2,991 | 0.23% | 2,818,080 |
| 2021-02-23 | 2021-02-19 | 0.762 | 3,693,667 | -199,388 | 0.23% | 2,815,800 |
| 2021-02-22 | 2021-02-18 | 0.792 | 3,893,055 | -379,835 | 0.24% | 3,084,950 |
| 2021-02-19 | 2021-02-17 | 0.752 | 4,272,890 | -199,388 | 0.27% | 3,214,500 |
| 2021-02-18 | 2021-02-16 | 0.662 | 4,472,278 | -383,823 | 0.28% | 2,960,760 |
| 2021-02-09 | 2021-02-05 | 0.582 | 4,856,101 | +34,893 | 0.30% | 2,825,180 |
| 2021-02-04 | 2021-02-02 | 0.592 | 4,821,208 | +11,964 | 0.30% | 2,853,240 |
| 2021-02-03 | 2021-02-01 | 0.602 | 4,809,244 | +38,880 | 0.30% | 2,894,400 |
| 2021-01-25 | 2021-01-21 | 0.612 | 4,770,364 | +98,698 | 0.30% | 2,918,850 |
| 2021-01-21 | 2021-01-19 | 0.642 | 4,671,666 | +99,694 | 0.29% | 2,999,040 |
| 2021-01-12 | 2021-01-08 | 0.652 | 4,571,972 | +99,694 | 0.28% | 2,980,900 |
| 2020-12-15 | 2020-12-11 | 0.582 | 4,472,278 | -118,636 | 0.28% | 2,601,880 |
| 2020-12-02 | 2020-11-30 | 0.522 | 4,590,914 | -997 | 0.29% | 2,394,600 |
| 2020-11-25 | 2020-11-23 | 0.512 | 4,591,911 | +119,633 | 0.29% | 2,349,060 |
| 2020-11-24 | 2020-11-20 | 0.512 | 4,472,278 | -192,410 | 0.28% | 2,287,860 |
| 2020-11-18 | 2020-11-16 | 0.492 | 4,664,688 | -49,847 | 0.29% | 2,292,710 |
| 2020-11-13 | 2020-11-11 | 0.483 | 4,714,535 | +49,847 | 0.29% | 2,279,378 |
| 2020-11-03 | 2020-10-30 | 0.485 | 4,664,688 | -6,978 | 0.29% | 2,264,636 |
| 2020-10-29 | 2020-10-27 | 0.502 | 4,671,666 | -38,881 | 0.29% | 2,343,000 |
| 2020-10-27 | 2020-10-22 | 0.502 | 4,710,547 | +199,388 | 0.29% | 2,362,500 |
| 2020-10-22 | 2020-10-20 | 0.481 | 4,511,159 | -99,694 | 0.28% | 2,172,000 |
| 2020-10-16 | 2020-10-14 | 0.449 | 4,610,853 | +99,694 | 0.29% | 2,072,000 |
| 2020-09-21 | 2020-09-17 | 0.481 | 4,511,159 | +3,988 | 0.28% | 2,172,000 |
| 2020-08-27 | 2020-08-25 | 0.532 | 4,507,171 | +34,893 | 0.28% | 2,396,130 |
| 2020-08-25 | 2020-08-21 | 0.522 | 4,472,278 | +12,960 | 0.28% | 2,332,720 |
| 2020-08-21 | 2020-08-19 | 0.532 | 4,459,318 | -26,917 | 0.28% | 2,370,690 |
| 2020-08-13 | 2020-08-11 | 0.522 | 4,486,235 | -49,847 | 0.28% | 2,340,000 |
| 2020-08-07 | 2020-08-05 | 0.512 | 4,536,082 | -99,695 | 0.28% | 2,320,500 |
| 2020-08-05 | 2020-08-03 | 0.512 | 4,635,777 | -33,896 | 0.29% | 2,371,500 |
| 2020-08-03 | 2020-07-30 | 0.512 | 4,669,673 | -49,847 | 0.29% | 2,388,840 |
| 2020-06-02 | 2020-05-29 | 0.874 | 4,719,520 | +820,786 | 0.29% | 4,126,055 |
| 2020-05-19 | 2020-05-15 | 0.765 | 3,898,734 | +82,356 | 0.29% | 2,982,420 |
| 2020-05-18 | 2020-05-14 | 0.777 | 3,816,378 | +137,535 | 0.29% | 2,965,760 |
| 2020-04-16 | 2020-04-14 | 0.765 | 3,678,843 | -47,767 | 0.28% | 2,814,210 |
| 2020-04-15 | 2020-04-09 | 0.729 | 3,726,610 | -41,178 | 0.28% | 2,715,000 |
| 2020-04-06 | 2020-04-02 | 0.753 | 3,767,788 | -140,005 | 0.28% | 2,836,500 |
| 2020-04-03 | 2020-04-01 | 0.716 | 3,907,793 | -205,890 | 0.29% | 2,799,550 |
| 2020-04-02 | 2020-03-31 | 0.729 | 4,113,683 | -247,068 | 0.31% | 2,997,000 |
| 2020-02-10 | 2020-02-06 | 0.729 | 4,360,751 | -82,356 | 0.33% | 3,177,000 |
| 2020-02-06 | 2020-02-04 | 0.729 | 4,443,107 | +41,178 | 0.33% | 3,237,000 |
| 2020-01-30 | 2020-01-24 | 0.789 | 4,401,929 | -5,765 | 0.33% | 3,474,250 |
| 2020-01-17 | 2020-01-15 | 0.753 | 4,407,694 | -373,896 | 0.33% | 3,318,240 |
| 2020-01-16 | 2020-01-14 | 0.753 | 4,781,590 | +373,896 | 0.36% | 3,599,720 |
| 2019-11-21 | 2019-11-19 | 0.680 | 4,407,694 | +41,178 | 0.33% | 2,997,120 |
| 2019-11-19 | 2019-11-15 | 0.692 | 4,366,516 | +110,357 | 0.33% | 3,022,140 |
| 2019-11-18 | 2019-11-14 | 0.692 | 4,256,159 | +74,121 | 0.32% | 2,945,760 |
| 2019-10-28 | 2019-10-24 | 0.704 | 4,182,038 | +33,766 | 0.31% | 2,945,240 |
| 2019-10-25 | 2019-10-23 | 0.692 | 4,148,272 | +123,534 | 0.31% | 2,871,090 |
| 2019-08-14 | 2019-08-12 | 0.741 | 4,024,738 | +19,765 | 0.30% | 2,981,070 |
| 2019-08-13 | 2019-08-09 | 0.729 | 4,004,973 | +41,178 | 0.30% | 2,917,800 |
| 2019-08-06 | 2019-08-02 | 0.777 | 3,963,795 | +49,414 | 0.30% | 3,080,320 |
| 2019-08-01 | 2019-07-30 | 0.765 | 3,914,381 | +82,356 | 0.29% | 2,994,390 |
| 2019-07-30 | 2019-07-26 | 0.765 | 3,832,025 | +21,412 | 0.29% | 2,931,390 |
| 2019-07-29 | 2019-07-25 | 0.777 | 3,810,613 | +25,531 | 0.29% | 2,961,280 |
| 2019-07-23 | 2019-07-19 | 0.765 | 3,785,082 | +8,235 | 0.28% | 2,895,480 |
| 2019-07-22 | 2019-07-18 | 0.777 | 3,776,847 | +161,418 | 0.28% | 2,935,040 |
| 2019-07-11 | 2019-07-09 | 0.789 | 3,615,429 | +164,712 | 0.27% | 2,853,500 |
| 2019-06-21 | 2019-06-19 | 0.801 | 3,450,717 | +81,533 | 0.26% | 2,765,400 |
| 2019-06-20 | 2019-06-18 | 0.801 | 3,369,184 | +763,440 | 0.25% | 2,700,060 |
| 2019-06-19 | 2019-06-17 | 0.814 | 2,605,744 | +291,540 | 0.20% | 2,119,880 |
| 2019-06-18 | 2019-06-14 | 0.838 | 2,314,204 | +411,780 | 0.17% | 1,938,900 |
| 2019-06-17 | 2019-06-13 | 0.838 | 1,902,424 | +741,204 | 0.14% | 1,593,900 |
| 2019-06-14 | 2019-06-12 | 0.862 | 1,161,220 | +449,664 | 0.09% | 1,001,100 |
| 2019-06-11 | 2019-06-06 | 0.850 | 711,556 | +3,294 | 0.05% | 604,800 |
| 2019-06-05 | 2019-06-03 | 0.862 | 708,262 | -89,768 | 0.05% | 610,600 |
| 2019-05-24 | 2019-05-22 | 1.107 | 798,030 | +71,823 | 0.06% | 883,813 |
| 2019-04-26 | 2019-04-24 | 1.107 | 726,207 | +11,242 | 0.06% | 804,270 |
| 2019-04-18 | 2019-04-16 | 1.134 | 714,965 | +37,471 | 0.06% | 810,899 |
| 2019-04-03 | 2019-04-01 | 1.201 | 677,494 | +37,472 | 0.06% | 813,601 |
| 2019-03-26 | 2019-03-22 | 1.254 | 640,022 | -8,243 | 0.05% | 802,761 |
| 2019-03-14 | 2019-03-12 | 1.228 | 648,265 | -37,472 | 0.05% | 795,800 |
| 2019-02-26 | 2019-02-22 | 1.174 | 685,737 | -750 | 0.06% | 805,200 |
| 2019-01-25 | 2019-01-23 | 1.148 | 686,487 | +7,495 | 0.06% | 787,760 |
| 2019-01-15 | 2019-01-11 | 1.214 | 678,992 | -1,499 | 0.06% | 824,460 |
| 2019-01-11 | 2019-01-09 | 1.241 | 680,491 | -74,944 | 0.06% | 844,440 |
| 2019-01-09 | 2019-01-07 | 1.214 | 755,435 | -18,736 | 0.06% | 917,280 |
| 2018-12-21 | 2018-12-19 | 1.188 | 774,171 | +18,736 | 0.06% | 919,370 |
| 2018-12-20 | 2018-12-18 | 1.201 | 755,435 | -750 | 0.06% | 907,200 |
| 2018-12-06 | 2018-12-04 | 1.201 | 756,185 | -37,472 | 0.06% | 908,100 |
| 2018-12-05 | 2018-12-03 | 1.201 | 793,657 | -18,736 | 0.07% | 953,100 |
| 2018-10-31 | 2018-10-29 | 1.067 | 812,393 | -74,944 | 0.07% | 867,200 |
| 2018-10-04 | 2018-10-02 | 1.094 | 887,337 | -18,736 | 0.07% | 970,880 |
| 2018-09-21 | 2018-09-19 | 1.014 | 906,073 | -59,955 | 0.07% | 918,840 |
| 2018-09-18 | 2018-09-14 | 1.027 | 966,028 | -71,197 | 0.08% | 992,530 |
| 2018-09-06 | 2018-09-04 | 1.081 | 1,037,225 | -37,472 | 0.08% | 1,121,040 |
| 2018-08-29 | 2018-08-27 | 1.081 | 1,074,697 | +18,736 | 0.09% | 1,161,540 |
| 2018-08-07 | 2018-08-03 | 1.148 | 1,055,961 | +172,372 | 0.09% | 1,211,741 |
| 2018-08-06 | 2018-08-02 | 1.161 | 883,589 | +14,988 | 0.07% | 1,025,730 |
| 2018-07-31 | 2018-07-27 | 1.174 | 868,601 | +74,944 | 0.07% | 1,019,920 |
| 2018-07-16 | 2018-07-12 | 1.121 | 793,657 | +2,249 | 0.06% | 889,560 |
| 2018-06-20 | 2018-06-15 | 1.241 | 791,408 | +74,944 | 0.06% | 982,080 |
| 2018-06-19 | 2018-06-14 | 1.241 | 716,464 | +101,923 | 0.06% | 889,080 |
| 2018-06-15 | 2018-06-13 | 1.214 | 614,541 | +27,730 | 0.05% | 746,201 |
| 2018-06-14 | 2018-06-12 | 1.174 | 586,811 | +49,463 | 0.05% | 689,040 |
| 2018-06-06 | 2018-06-04 | 1.161 | 537,348 | +86,185 | 0.04% | 623,790 |
| 2018-06-05 | 2018-06-01 | 1.161 | 451,163 | +7,495 | 0.04% | 523,740 |
| 2018-06-04 | 2018-05-31 | 1.134 | 443,668 | +48,713 | 0.04% | 503,200 |
| 2018-05-31 | 2018-05-29 | 1.148 | 394,955 | +18,736 | 0.03% | 453,220 |
| 2018-05-29 | 2018-05-25 | 1.148 | 376,219 | +112,416 | 0.03% | 431,720 |
| 2018-05-25 | 2018-05-23 | 1.331 | 263,803 | +20,424 | 0.02% | 351,016 |
| 2018-05-16 | 2018-05-14 | 1.302 | 243,379 | +58,079 | 0.02% | 316,800 |
| 2018-05-10 | 2018-05-08 | 1.200 | 185,300 | +69,142 | 0.02% | 222,440 |
| 2018-05-09 | 2018-05-07 | 1.172 | 116,158 | +33,879 | 0.01% | 136,080 |
| 2018-03-22 | 2018-03-20 | 1.143 | 82,279 | -69,142 | 0.01% | 94,010 |
| 2018-02-05 | 2018-02-01 | 1.099 | 151,421 | -33,188 | 0.01% | 166,440 |
| 2018-01-31 | 2018-01-29 | 1.143 | 184,609 | +102,330 | 0.02% | 210,930 |
| 2018-01-24 | 2018-01-22 | 1.186 | 82,279 | -6,914 | 0.01% | 97,580 |
| 2018-01-19 | 2018-01-17 | 1.186 | 89,193 | -69,142 | 0.01% | 105,780 |
| 2018-01-18 | 2018-01-16 | 1.143 | 158,335 | -69,142 | 0.01% | 180,910 |
| 2018-01-17 | 2018-01-15 | 1.070 | 227,477 | +110,627 | 0.02% | 243,460 |
| 2018-01-16 | 2018-01-12 | 1.143 | 116,850 | +20,743 | 0.01% | 133,510 |
| 2018-01-10 | 2018-01-08 | 1.128 | 96,107 | -27,657 | 0.01% | 108,420 |
| 2018-01-08 | 2018-01-04 | 1.128 | 123,764 | -11,754 | 0.01% | 139,620 |
| 2018-01-05 | 2018-01-03 | 1.114 | 135,518 | +11,754 | 0.01% | 150,920 |
| 2018-01-04 | 2018-01-02 | 1.099 | 123,764 | -46,325 | 0.01% | 136,040 |
| 2017-12-29 | 2017-12-27 | 1.056 | 170,089 | +73,982 | 0.02% | 179,580 |
| 2017-12-28 | 2017-12-22 | 1.056 | 96,107 | +13,828 | 0.01% | 101,470 |
| 2017-10-12 | 2017-10-10 | 1.273 | 82,279 | -18,668 | 0.01% | 104,720 |
| 2017-09-18 | 2017-09-14 | 1.287 | 100,947 | +18,668 | 0.01% | 129,940 |
| 2017-08-02 | 2017-07-31 | 1.360 | 82,279 | -35,954 | 0.01% | 111,860 |
| 2017-07-27 | 2017-07-25 | 1.374 | 118,233 | +35,954 | 0.01% | 162,451 |
| 2017-06-08 | 2017-06-06 | 1.504 | 82,279 | -34,571 | 0.01% | 123,760 |
| 2017-06-07 | 2017-06-05 | 1.446 | 116,850 | +34,571 | 0.01% | 169,000 |
| 2017-06-05 | 2017-06-01 | 1.446 | 82,279 | -49,782 | 0.01% | 119,000 |
| 2017-06-02 | 2017-05-31 | 1.403 | 132,061 | +49,782 | 0.01% | 185,270 |
| 2017-05-24 | 2017-05-22 | 1.773 | 82,279 | -28,311 | 0.01% | 145,854 |
| 2017-04-21 | 2017-04-19 | 1.773 | 110,590 | -30,756 | 0.01% | 196,040 |
| 2017-04-20 | 2017-04-18 | 1.803 | 141,346 | -5,235 | 0.01% | 254,881 |
| 2017-04-19 | 2017-04-13 | 1.803 | 146,581 | +68,710 | 0.01% | 264,320 |
| 2017-03-29 | 2017-03-27 | 1.834 | 77,871 | +8,507 | 0.01% | 142,800 |
| 2017-02-24 | 2017-02-22 | 1.895 | 69,364 | -32,719 | 0.01% | 131,440 |
| 2016-11-28 | 2016-11-24 | 1.987 | 102,083 | -22,903 | 0.01% | 202,800 |
| 2016-08-31 | 2016-08-29 | 1.773 | 124,986 | +7,852 | 0.01% | 221,560 |
| 2016-06-16 | 2016-06-14 | 2.017 | 117,134 | +16,360 | 0.01% | 236,281 |
| 2016-06-06 | 2016-06-02 | 2.170 | 100,774 | +6,544 | 0.01% | 218,679 |
| 2016-05-27 | 2016-05-25 | 2.425 | 94,230 | +3,967 | 0.01% | 228,500 |
| 2016-01-14 | 2016-01-12 | 3.159 | 90,263 | +13,163 | 0.01% | 285,120 |
| 2015-11-27 | 2015-11-25 | 3.797 | 77,100 | +9,403 | 0.01% | 292,742 |
| 2015-11-25 | 2015-11-23 | 3.605 | 67,697 | -31,341 | 0.01% | 244,079 |
| 2015-09-11 | 2015-09-09 | 3.446 | 99,038 | +40,743 | 0.01% | 341,279 |
| 2015-08-19 | 2015-08-17 | 4.595 | 58,295 | -31,341 | 0.01% | 267,841 |
| 2015-07-24 | 2015-07-22 | 5.584 | 89,636 | +1,254 | 0.01% | 500,500 |
| 2015-05-20 | 2015-05-18 | 7.439 | 88,382 | +1,575 | 0.01% | 657,498 |
| 2015-04-20 | 2015-04-16 | 8.771 | 86,807 | -14,160 | 0.01% | 761,401 |
| 2015-04-17 | 2015-04-15 | 8.576 | 100,967 | +12,313 | 0.01% | 865,921 |
| 2015-04-14 | 2015-04-10 | 8.869 | 88,654 | +30,783 | 0.01% | 786,241 |
| 2015-03-30 | 2015-03-26 | 7.699 | 57,871 | +4,925 | 0.01% | 445,558 |
| 2015-01-21 | 2015-01-19 | 7.114 | 52,946 | -6,157 | 0.01% | 376,680 |
| 2014-12-02 | 2014-11-28 | 7.277 | 59,103 | +9,235 | 0.01% | 430,083 |
| 2014-11-24 | 2014-11-20 | 7.114 | 49,868 | +3,078 | 0.00% | 354,782 |
| 2014-11-21 | 2014-11-19 | 7.277 | 46,790 | +3,079 | 0.00% | 340,483 |
| 2014-10-29 | 2014-10-27 | 7.439 | 43,711 | +15,391 | 0.00% | 325,178 |
| 2014-10-08 | 2014-10-06 | 8.928 | 28,320 | +808 | 0.00% | 252,851 |
| 2014-10-07 | 2014-10-03 | 8.795 | 27,512 | +5,981 | 0.00% | 241,957 |
| 2014-08-28 | 2014-08-26 | 9.564 | 21,531 | +1,196 | 0.00% | 205,916 |
| 2014-08-08 | 2014-08-06 | 9.597 | 20,335 | -598 | 0.00% | 195,158 |
| 2014-07-28 | 2014-07-24 | 10.032 | 20,933 | -2,991 | 0.00% | 209,997 |
| 2014-07-18 | 2014-07-16 | 10.901 | 23,924 | -5,981 | 0.00% | 260,802 |
| 2014-05-21 | 2014-05-19 | 11.136 | 29,905 | +1,078 | 0.00% | 333,008 |
| 2014-02-05 | 2014-01-30 | 11.968 | 28,827 | -2,882 | 0.00% | 345,004 |
| 2013-11-15 | 2013-11-13 | 11.864 | 31,709 | -114,731 | 0.00% | 376,196 |
| 2013-11-14 | 2013-11-12 | 12.280 | 146,440 | +117,037 | 0.02% | 1,798,326 |
| 2013-11-13 | 2013-11-11 | 12.558 | 29,403 | +2,882 | 0.00% | 369,237 |
| 2013-09-04 | 2013-09-02 | 11.295 | 26,521 | +618 | 0.00% | 299,542 |
| 2013-08-23 | 2013-08-21 | 11.721 | 25,903 | +2,816 | 0.00% | 303,602 |
| 2013-06-14 | 2013-06-11 | 13.283 | 23,087 | +11,262 | 0.00% | 306,676 |
| 2013-05-20 | 2013-05-15 | 14.528 | 11,825 | +290 | 0.00% | 171,797 |
| 2013-05-03 | 2013-04-30 | 14.346 | 11,535 | -10,985 | 0.00% | 165,483 |
| 2013-04-29 | 2013-04-25 | 13.946 | 22,520 | +10,985 | 0.00% | 314,056 |
| 2013-02-15 | 2013-02-08 | 13.873 | 11,535 | +2,197 | 0.00% | 160,023 |
| 2012-09-05 | 2012-09-03 | 15.169 | 9,338 | +126 | 0.00% | 141,650 |
| 2012-06-19 | 2012-06-15 | 16.240 | 9,212 | -542 | 0.00% | 149,598 |
| 2012-05-18 | 2012-05-16 | 15.942 | 9,754 | +134 | 0.00% | 155,495 |
| 2012-04-30 | 2012-04-26 | 15.642 | 9,620 | +3,207 | 0.00% | 150,479 |
| 2011-09-07 | 2011-09-05 | 17.302 | 6,413 | +60 | 0.00% | 110,960 |
| 2011-06-21 | 2011-06-17 | 21.609 | 6,353 | +3,177 | 0.00% | 137,282 |
| 2011-06-09 | 2011-06-07 | 82.961 | 3,176 | +1,588 | 0.00% | 263,483 |
| 2011-05-09 | 2011-05-05 | 76.466 | 1,588 | +16 | 0.00% | 121,428 |
| 2011-03-10 | 2011-03-08 | 71.658 | 1,572 | +1,310 | 0.00% | 112,646 |
| 2010-09-13 | 2010-09-09 | 70.746 | 262 | +2 | 0.00% | 18,535 |
| 2010-07-16 | 2010-07-14 | 56.074 | 260 | -261 | 0.00% | 14,579 |
| 2010-05-24 | 2010-05-19 | 53.539 | 521 | -2,083 | 0.00% | 27,894 |
| 2010-05-19 | 2010-05-17 | 53.693 | 2,604 | -2,603 | 0.00% | 139,817 |
| 2010-04-30 | 2010-04-28 | 55.271 | 5,207 | +32 | 0.00% | 287,795 |
| 2010-04-16 | 2010-04-14 | 53.416 | 5,175 | +4,658 | 0.00% | 276,426 |
| 2010-04-14 | 2010-04-12 | 53.416 | 517 | +258 | 0.00% | 27,616 |
| 2010-03-24 | 2010-03-22 | 59.368 | 259 | -3,363 | 0.00% | 15,376 |
| 2010-03-23 | 2010-03-19 | 58.440 | 3,622 | -259 | 0.00% | 211,670 |
| 2010-02-01 | 2010-01-28 | 46.458 | 3,881 | +518 | 0.00% | 180,305 |
| 2010-01-27 | 2010-01-25 | 47.154 | 3,363 | +776 | 0.00% | 158,579 |
| 2010-01-22 | 2010-01-20 | 49.782 | 2,587 | +776 | 0.00% | 128,787 |
| 2010-01-21 | 2010-01-19 | 50.401 | 1,811 | +517 | 0.00% | 91,276 |
| 2010-01-20 | 2010-01-18 | 52.797 | 1,294 | +259 | 0.00% | 68,320 |
| 2010-01-19 | 2010-01-15 | 53.338 | 1,035 | +776 | 0.00% | 55,205 |
| 2009-12-14 | 2009-12-10 | 48.777 | 259 | +259 | 0.00% | 12,633 |
| 2009-12-07 | 2009-12-03 | 45.608 | 0 | -1,035 | ||
| 2009-12-01 | 2009-11-27 | 37.723 | 1,035 | +1,035 | 0.00% | 39,044 |
| 2009-10-15 | 2009-10-13 | 33.472 | 0 |
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