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 | 0.820 | 8,913,500 | +0 | 0.30% | 7,309,070 |
| 2025-10-13 | 2025-10-09 | 0.820 | 8,913,500 | +0 | 0.30% | 7,309,070 |
| 2025-10-10 | 2025-10-08 | 0.830 | 8,913,500 | -50,000 | 0.30% | 7,398,205 |
| 2025-10-02 | 2025-09-29 | 0.850 | 8,963,500 | -10,000 | 0.30% | 7,618,975 |
| 2025-09-30 | 2025-09-26 | 0.820 | 8,973,500 | -16,000 | 0.30% | 7,358,270 |
| 2025-09-29 | 2025-09-25 | 0.860 | 8,989,500 | -50,000 | 0.30% | 7,730,970 |
| 2025-09-24 | 2025-09-22 | 0.830 | 9,039,500 | +34,000 | 0.30% | 7,502,785 |
| 2025-09-15 | 2025-09-11 | 0.760 | 9,005,500 | -100,000 | 0.30% | 6,844,180 |
| 2025-09-11 | 2025-09-09 | 0.740 | 9,105,500 | +24,000 | 0.30% | 6,738,070 |
| 2025-09-10 | 2025-09-08 | 0.730 | 9,081,500 | -62,000 | 0.30% | 6,629,495 |
| 2025-08-25 | 2025-08-21 | 0.730 | 9,143,500 | -100,000 | 0.30% | 6,674,755 |
| 2025-08-11 | 2025-08-07 | 0.760 | 9,243,500 | -10,000 | 0.31% | 7,025,060 |
| 2025-08-06 | 2025-08-04 | 0.650 | 9,253,500 | +10,000 | 0.31% | 6,014,775 |
| 2025-08-05 | 2025-08-01 | 0.650 | 9,243,500 | -10,000 | 0.31% | 6,008,275 |
| 2025-08-01 | 2025-07-30 | 0.670 | 9,253,500 | +100,000 | 0.31% | 6,199,845 |
| 2025-07-30 | 2025-07-28 | 0.670 | 9,153,500 | +20,000 | 0.30% | 6,132,845 |
| 2025-07-25 | 2025-07-23 | 0.630 | 9,133,500 | +4,000 | 0.30% | 5,754,105 |
| 2025-07-17 | 2025-07-15 | 0.670 | 9,129,500 | +104,000 | 0.30% | 6,116,765 |
| 2025-07-15 | 2025-07-11 | 0.620 | 9,025,500 | -50,000 | 0.30% | 5,595,810 |
| 2025-07-14 | 2025-07-10 | 0.620 | 9,075,500 | -100,000 | 0.30% | 5,626,810 |
| 2025-07-11 | 2025-07-09 | 0.610 | 9,175,500 | +100,000 | 0.30% | 5,597,055 |
| 2025-07-10 | 2025-07-08 | 0.620 | 9,075,500 | +50,000 | 0.30% | 5,626,810 |
| 2025-07-09 | 2025-07-07 | 0.610 | 9,025,500 | +100,000 | 0.30% | 5,505,555 |
| 2025-07-07 | 2025-07-03 | 0.630 | 8,925,500 | +150,000 | 0.30% | 5,623,065 |
| 2025-07-04 | 2025-07-02 | 0.640 | 8,775,500 | +300,000 | 0.29% | 5,616,320 |
| 2025-07-03 | 2025-06-30 | 0.620 | 8,475,500 | -100,000 | 0.28% | 5,254,810 |
| 2025-06-23 | 2025-06-19 | 0.570 | 8,575,500 | +100,000 | 0.28% | 4,888,035 |
| 2025-06-19 | 2025-06-17 | 0.590 | 8,475,500 | +200,000 | 0.28% | 5,000,545 |
| 2025-06-18 | 2025-06-16 | 0.590 | 8,275,500 | +200,000 | 0.27% | 4,882,545 |
| 2025-06-17 | 2025-06-13 | 0.590 | 8,075,500 | +100,000 | 0.27% | 4,764,545 |
| 2025-06-06 | 2025-06-04 | 0.570 | 7,975,500 | +100,000 | 0.26% | 4,546,035 |
| 2025-06-03 | 2025-05-30 | 0.590 | 7,875,500 | +198,000 | 0.26% | 4,646,545 |
| 2025-05-28 | 2025-05-26 | 0.580 | 7,677,500 | +164,000 | 0.25% | 4,452,950 |
| 2025-05-26 | 2025-05-22 | 0.590 | 7,513,500 | +200,000 | 0.25% | 4,432,965 |
| 2025-05-23 | 2025-05-21 | 0.600 | 7,313,500 | +114,000 | 0.24% | 4,388,100 |
| 2025-05-22 | 2025-05-20 | 0.600 | 7,199,500 | +300,000 | 0.24% | 4,319,700 |
| 2025-05-21 | 2025-05-19 | 0.610 | 6,899,500 | +200,000 | 0.23% | 4,208,695 |
| 2025-05-20 | 2025-05-16 | 0.600 | 6,699,500 | +500,000 | 0.22% | 4,019,700 |
| 2025-05-19 | 2025-05-15 | 0.580 | 6,199,500 | +462,000 | 0.21% | 3,595,710 |
| 2025-05-16 | 2025-05-14 | 0.580 | 5,737,500 | +138,000 | 0.19% | 3,327,750 |
| 2025-05-15 | 2025-05-13 | 0.590 | 5,599,500 | +312,000 | 0.19% | 3,303,705 |
| 2025-05-14 | 2025-05-12 | 0.580 | 5,287,500 | +760,000 | 0.18% | 3,066,750 |
| 2025-05-08 | 2025-05-06 | 0.560 | 4,527,500 | +100,000 | 0.15% | 2,535,400 |
| 2025-04-15 | 2025-04-11 | 0.540 | 4,427,500 | +60,000 | 0.15% | 2,390,850 |
| 2025-04-14 | 2025-04-10 | 0.530 | 4,367,500 | +40,000 | 0.14% | 2,314,775 |
| 2025-04-11 | 2025-04-09 | 0.510 | 4,327,500 | +66,000 | 0.14% | 2,207,025 |
| 2025-04-10 | 2025-04-08 | 0.500 | 4,261,500 | +212,000 | 0.14% | 2,130,750 |
| 2025-04-09 | 2025-04-07 | 0.490 | 4,049,500 | +364,000 | 0.13% | 1,984,255 |
| 2025-03-17 | 2025-03-13 | 0.600 | 3,685,500 | +50,000 | 0.12% | 2,211,300 |
| 2025-02-19 | 2025-02-17 | 0.600 | 3,635,500 | +200,000 | 0.12% | 2,181,300 |
| 2024-12-23 | 2024-12-19 | 0.650 | 3,435,500 | -130,000 | 0.11% | 2,233,075 |
| 2024-11-27 | 2024-11-25 | 0.630 | 3,565,500 | +8,000 | 0.12% | 2,246,265 |
| 2024-11-22 | 2024-11-20 | 0.630 | 3,557,500 | +68,000 | 0.12% | 2,241,225 |
| 2024-11-20 | 2024-11-18 | 0.630 | 3,489,500 | +112,000 | 0.12% | 2,198,385 |
| 2024-10-09 | 2024-10-07 | 0.940 | 3,377,500 | +58,000 | 0.11% | 3,174,850 |
| 2024-08-21 | 2024-08-19 | 0.660 | 3,319,500 | +150,000 | 0.11% | 2,190,870 |
| 2024-07-31 | 2024-07-29 | 0.750 | 3,169,500 | -2,000 | 0.11% | 2,377,125 |
| 2024-07-25 | 2024-07-23 | 0.730 | 3,171,500 | +20,000 | 0.11% | 2,315,195 |
| 2024-07-24 | 2024-07-22 | 0.730 | 3,151,500 | +178,000 | 0.10% | 2,300,595 |
| 2024-06-13 | 2024-06-11 | 0.750 | 2,973,500 | -90,000 | 0.10% | 2,230,125 |
| 2024-06-03 | 2024-05-30 | 0.780 | 3,063,500 | +50,000 | 0.10% | 2,389,530 |
| 2024-05-30 | 2024-05-28 | 0.800 | 3,013,500 | +50,000 | 0.10% | 2,410,800 |
| 2024-05-29 | 2024-05-27 | 0.790 | 2,963,500 | +86,000 | 0.10% | 2,341,165 |
| 2024-05-21 | 2024-05-17 | 0.810 | 2,877,500 | +24,000 | 0.10% | 2,330,775 |
| 2024-05-20 | 2024-05-16 | 0.820 | 2,853,500 | +16,000 | 0.09% | 2,339,870 |
| 2024-05-17 | 2024-05-14 | 0.790 | 2,837,500 | +84,000 | 0.09% | 2,241,625 |
| 2024-04-12 | 2024-04-10 | 0.740 | 2,753,500 | +10,000 | 0.09% | 2,037,590 |
| 2024-04-03 | 2024-03-28 | 0.750 | 2,743,500 | +10,000 | 0.09% | 2,057,625 |
| 2024-03-12 | 2024-03-08 | 0.810 | 2,733,500 | +20,000 | 0.09% | 2,214,135 |
| 2024-03-08 | 2024-03-06 | 0.810 | 2,713,500 | +20,000 | 0.09% | 2,197,935 |
| 2024-01-31 | 2024-01-29 | 0.820 | 2,693,500 | -2,000 | 0.09% | 2,208,670 |
| 2023-09-26 | 2023-09-22 | 1.120 | 2,695,500 | -160,000 | 0.09% | 3,018,960 |
| 2023-09-22 | 2023-09-20 | 1.120 | 2,855,500 | -42,000 | 0.09% | 3,198,160 |
| 2023-09-20 | 2023-09-18 | 1.130 | 2,897,500 | +202,000 | 0.10% | 3,274,175 |
| 2023-08-14 | 2023-08-10 | 1.300 | 2,695,500 | +6,000 | 0.09% | 3,504,150 |
| 2023-08-09 | 2023-08-07 | 1.290 | 2,689,500 | +20,000 | 0.09% | 3,469,455 |
| 2023-08-04 | 2023-08-02 | 1.310 | 2,669,500 | +6,000 | 0.09% | 3,497,045 |
| 2023-08-03 | 2023-08-01 | 1.340 | 2,663,500 | +30,000 | 0.09% | 3,569,090 |
| 2023-08-02 | 2023-07-31 | 1.300 | 2,633,500 | +60,000 | 0.09% | 3,423,550 |
| 2023-08-01 | 2023-07-28 | 1.360 | 2,573,500 | +50,000 | 0.09% | 3,499,960 |
| 2023-07-28 | 2023-07-26 | 1.300 | 2,523,500 | +40,000 | 0.08% | 3,280,550 |
| 2023-07-27 | 2023-07-25 | 1.320 | 2,483,500 | +50,000 | 0.08% | 3,278,220 |
| 2023-07-26 | 2023-07-24 | 1.250 | 2,433,500 | +10,000 | 0.08% | 3,041,875 |
| 2023-07-18 | 2023-07-13 | 1.200 | 2,423,500 | +50,000 | 0.08% | 2,908,200 |
| 2023-07-03 | 2023-06-29 | 1.240 | 2,373,500 | -6,000 | 0.08% | 2,943,140 |
| 2023-04-04 | 2023-03-31 | 1.440 | 2,379,500 | -50,000 | 0.08% | 3,426,480 |
| 2023-03-31 | 2023-03-29 | 1.400 | 2,429,500 | -6,000 | 0.08% | 3,401,300 |
| 2023-03-22 | 2023-03-20 | 1.480 | 2,435,500 | +200,000 | 0.08% | 3,604,540 |
| 2023-02-28 | 2023-02-24 | 1.590 | 2,235,500 | -46,000 | 0.07% | 3,554,445 |
| 2023-02-27 | 2023-02-23 | 1.600 | 2,281,500 | -14,000 | 0.08% | 3,650,400 |
| 2023-02-20 | 2023-02-16 | 1.580 | 2,295,500 | +130,000 | 0.08% | 3,626,890 |
| 2023-02-02 | 2023-01-31 | 1.690 | 2,165,500 | +6,000 | 0.07% | 3,659,695 |
| 2023-02-01 | 2023-01-30 | 1.710 | 2,159,500 | +232,000 | 0.07% | 3,692,745 |
| 2023-01-26 | 2023-01-19 | 1.680 | 1,927,500 | -6,000 | 0.06% | 3,238,200 |
| 2023-01-19 | 2023-01-17 | 1.690 | 1,933,500 | +100,000 | 0.06% | 3,267,615 |
| 2023-01-09 | 2023-01-05 | 1.820 | 1,833,500 | +120,000 | 0.06% | 3,336,970 |
| 2023-01-06 | 2023-01-04 | 1.810 | 1,713,500 | -20,000 | 0.06% | 3,101,435 |
| 2023-01-05 | 2023-01-03 | 1.740 | 1,733,500 | +340,000 | 0.06% | 3,016,290 |
| 2023-01-04 | 2022-12-30 | 1.680 | 1,393,500 | +384,000 | 0.05% | 2,341,080 |
| 2022-12-30 | 2022-12-28 | 1.710 | 1,009,500 | -30,000 | 0.03% | 1,726,245 |
| 2022-12-28 | 2022-12-22 | 1.650 | 1,039,500 | -50,000 | 0.03% | 1,715,175 |
| 2022-12-23 | 2022-12-21 | 1.590 | 1,089,500 | +140,000 | 0.04% | 1,732,305 |
| 2022-12-22 | 2022-12-20 | 1.570 | 949,500 | +200,000 | 0.03% | 1,490,715 |
| 2022-12-20 | 2022-12-16 | 1.650 | 749,500 | +150,000 | 0.02% | 1,236,675 |
| 2022-12-19 | 2022-12-15 | 1.580 | 599,500 | +60,000 | 0.02% | 947,210 |
| 2022-11-10 | 2022-11-08 | 1.160 | 539,500 | +6,000 | 0.02% | 625,820 |
| 2022-09-30 | 2022-09-28 | 1.140 | 533,500 | +32,000 | 0.02% | 608,190 |
| 2022-06-13 | 2022-06-09 | 1.630 | 501,500 | +50,000 | 0.02% | 817,445 |
| 2022-03-28 | 2022-03-24 | 1.810 | 451,500 | +10,000 | 0.01% | 817,215 |
| 2022-02-16 | 2022-02-14 | 2.060 | 441,500 | -4,000 | 0.01% | 909,490 |
| 2022-02-15 | 2022-02-11 | 2.090 | 445,500 | +100,000 | 0.01% | 931,095 |
| 2021-12-15 | 2021-12-13 | 2.090 | 345,500 | +10,000 | 0.01% | 722,095 |
| 2021-07-30 | 2021-07-28 | 2.220 | 335,500 | +30,000 | 0.01% | 744,810 |
| 2021-07-22 | 2021-07-20 | 2.310 | 305,500 | +24,000 | 0.01% | 705,705 |
| 2021-05-24 | 2021-05-20 | 2.370 | 281,500 | +12,000 | 0.01% | 667,155 |
| 2021-04-26 | 2021-04-22 | 2.430 | 269,500 | +10,000 | 0.01% | 654,885 |
| 2021-02-24 | 2021-02-22 | 2.530 | 259,500 | +8,000 | 0.01% | 656,535 |
| 2021-02-18 | 2021-02-16 | 2.450 | 251,500 | -20,000 | 0.01% | 616,175 |
| 2021-02-16 | 2021-02-09 | 2.320 | 271,500 | +10,000 | 0.01% | 629,880 |
| 2021-02-03 | 2021-02-01 | 2.300 | 261,500 | -20,000 | 0.01% | 601,450 |
| 2021-02-01 | 2021-01-28 | 2.310 | 281,500 | +10,000 | 0.01% | 650,265 |
| 2021-01-27 | 2021-01-25 | 2.370 | 271,500 | -10,000 | 0.01% | 643,455 |
| 2021-01-04 | 2020-12-29 | 2.390 | 281,500 | +10,000 | 0.01% | 672,785 |
| 2020-12-30 | 2020-12-28 | 2.440 | 271,500 | -10,000 | 0.01% | 662,460 |
| 2020-12-14 | 2020-12-10 | 2.380 | 281,500 | -20,000 | 0.01% | 669,970 |
| 2020-12-04 | 2020-12-02 | 2.470 | 301,500 | +10,000 | 0.01% | 744,705 |
| 2020-11-12 | 2020-11-10 | 2.570 | 291,500 | +80,000 | 0.01% | 749,155 |
| 2020-11-02 | 2020-10-29 | 2.300 | 211,500 | +10,000 | 0.01% | 486,450 |
| 2020-10-28 | 2020-10-23 | 2.390 | 201,500 | +10,000 | 0.01% | 481,585 |
| 2020-10-19 | 2020-10-15 | 2.380 | 191,500 | +6,000 | 0.01% | 455,770 |
| 2020-09-21 | 2020-09-17 | 2.750 | 185,500 | -10,000 | 0.01% | 510,125 |
| 2020-09-17 | 2020-09-15 | 2.680 | 195,500 | -100,000 | 0.01% | 523,940 |
| 2020-09-15 | 2020-09-11 | 2.690 | 295,500 | -2,000 | 0.01% | 794,895 |
| 2020-09-11 | 2020-09-09 | 2.730 | 297,500 | -30,000 | 0.01% | 812,175 |
| 2020-09-10 | 2020-09-08 | 2.830 | 327,500 | +10,000 | 0.01% | 926,825 |
| 2020-08-13 | 2020-08-11 | 2.850 | 317,500 | -20,000 | 0.01% | 904,875 |
| 2020-07-13 | 2020-07-09 | 2.910 | 337,500 | +10,000 | 0.01% | 982,125 |
| 2020-07-10 | 2020-07-08 | 2.960 | 327,500 | +20,000 | 0.01% | 969,400 |
| 2020-07-09 | 2020-07-07 | 2.970 | 307,500 | +20,000 | 0.01% | 913,275 |
| 2020-07-08 | 2020-07-06 | 3.070 | 287,500 | +100,000 | 0.01% | 882,625 |
| 2020-07-06 | 2020-07-02 | 2.930 | 187,500 | -40,000 | 0.01% | 549,375 |
| 2020-07-03 | 2020-06-30 | 2.880 | 227,500 | -30,000 | 0.01% | 655,200 |
| 2020-07-02 | 2020-06-29 | 3.241 | 257,500 | +40,000 | 0.01% | 834,632 |
| 2020-06-30 | 2020-06-26 | 3.209 | 217,500 | +97,525 | 0.01% | 698,046 |
| 2020-06-29 | 2020-06-24 | 3.316 | 119,975 | +3,764 | 0.00% | 397,799 |
| 2020-06-24 | 2020-06-22 | 3.305 | 116,211 | +15,055 | 0.00% | 384,083 |
| 2020-06-23 | 2020-06-19 | 3.443 | 101,156 | -28,229 | 0.00% | 348,301 |
| 2020-06-16 | 2020-06-12 | 3.199 | 129,385 | +9,410 | 0.00% | 413,874 |
| 2020-06-15 | 2020-06-11 | 3.209 | 119,975 | +22,583 | 0.00% | 385,049 |
| 2020-06-11 | 2020-06-09 | 3.433 | 97,392 | -9,410 | 0.00% | 334,306 |
| 2020-06-10 | 2020-06-08 | 3.220 | 106,802 | -47,049 | 0.00% | 343,906 |
| 2020-06-09 | 2020-06-05 | 3.209 | 153,851 | +37,640 | 0.01% | 493,771 |
| 2020-06-08 | 2020-06-04 | 3.082 | 116,211 | -5,646 | 0.00% | 358,149 |
| 2020-06-05 | 2020-06-03 | 3.082 | 121,857 | -41,404 | 0.00% | 375,549 |
| 2020-06-04 | 2020-06-02 | 2.997 | 163,261 | +9,410 | 0.01% | 489,271 |
| 2020-06-03 | 2020-06-01 | 2.965 | 153,851 | +47,049 | 0.01% | 456,166 |
| 2020-06-02 | 2020-05-29 | 2.912 | 106,802 | -41,403 | 0.00% | 310,991 |
| 2020-06-01 | 2020-05-28 | 3.093 | 148,205 | +54,577 | 0.01% | 458,325 |
| 2020-05-29 | 2020-05-27 | 3.284 | 93,628 | -31,993 | 0.00% | 307,455 |
| 2020-05-28 | 2020-05-26 | 3.316 | 125,621 | +37,639 | 0.00% | 416,519 |
| 2020-03-31 | 2020-03-27 | 2.976 | 87,982 | +9,410 | 0.00% | 261,800 |
| 2020-02-04 | 2020-01-31 | 3.571 | 78,572 | +62,105 | 0.00% | 280,560 |
| 2019-12-30 | 2019-12-24 | 4.091 | 16,467 | -9,410 | 0.00% | 67,374 |
| 2019-12-23 | 2019-12-19 | 4.442 | 25,877 | -9,410 | 0.00% | 114,950 |
| 2019-12-19 | 2019-12-17 | 4.325 | 35,287 | +9,410 | 0.00% | 152,625 |
| 2019-12-17 | 2019-12-13 | 3.805 | 25,877 | +9,410 | 0.00% | 98,450 |
| 2019-11-25 | 2019-11-21 | 3.369 | 16,467 | -11,292 | 0.00% | 55,474 |
| 2019-11-11 | 2019-11-07 | 3.549 | 27,759 | +11,292 | 0.00% | 98,530 |
| 2019-09-11 | 2019-09-09 | 3.093 | 16,467 | -47,049 | 0.00% | 50,924 |
| 2019-09-10 | 2019-09-06 | 3.071 | 63,516 | -47,050 | 0.00% | 195,074 |
| 2019-09-06 | 2019-09-04 | 3.029 | 110,566 | -479,901 | 0.00% | 334,876 |
| 2019-09-03 | 2019-08-30 | 2.976 | 590,467 | -94,099 | 0.02% | 1,756,999 |
| 2019-08-29 | 2019-08-27 | 2.933 | 684,566 | +103,509 | 0.02% | 2,007,901 |
| 2019-08-28 | 2019-08-26 | 2.742 | 581,057 | +156,203 | 0.02% | 1,593,149 |
| 2019-08-26 | 2019-08-22 | 2.806 | 424,854 | +398,977 | 0.01% | 1,191,960 |
| 2019-08-02 | 2019-07-31 | 3.093 | 25,877 | -28,230 | 0.00% | 80,025 |
| 2019-08-01 | 2019-07-30 | 3.135 | 54,107 | +13,174 | 0.00% | 169,626 |
| 2019-07-16 | 2019-07-12 | 3.252 | 40,933 | -89,471 | 0.00% | 133,111 |
| 2019-06-28 | 2019-06-26 | 3.586 | 130,404 | +6,361 | 0.00% | 467,663 |
| 2019-05-30 | 2019-05-28 | 3.508 | 124,043 | +17,901 | 0.00% | 435,150 |
| 2019-05-27 | 2019-05-23 | 3.363 | 106,142 | -17,901 | 0.00% | 356,936 |
| 2019-05-06 | 2019-05-02 | 4.145 | 124,043 | +17,901 | 0.00% | 514,142 |
| 2019-04-17 | 2019-04-15 | 4.033 | 106,142 | +17,902 | 0.00% | 428,087 |
| 2019-04-08 | 2019-04-03 | 3.921 | 88,240 | -44,754 | 0.00% | 346,027 |
| 2019-04-04 | 2019-04-02 | 3.810 | 132,994 | -134,262 | 0.00% | 506,668 |
| 2019-04-02 | 2019-03-29 | 3.486 | 267,256 | -89,508 | 0.01% | 931,578 |
| 2019-04-01 | 2019-03-28 | 3.352 | 356,764 | -26,853 | 0.01% | 1,195,747 |
| 2019-03-26 | 2019-03-22 | 3.151 | 383,617 | +89,508 | 0.01% | 1,208,604 |
| 2019-03-21 | 2019-03-19 | 3.195 | 294,109 | -8,951 | 0.01% | 939,748 |
| 2019-03-19 | 2019-03-15 | 3.139 | 303,060 | +17,902 | 0.01% | 951,420 |
| 2019-03-18 | 2019-03-14 | 3.173 | 285,158 | +35,803 | 0.01% | 904,776 |
| 2019-02-26 | 2019-02-22 | 3.609 | 249,355 | -26,852 | 0.01% | 899,824 |
| 2019-02-13 | 2019-02-11 | 3.452 | 276,207 | -5,371 | 0.01% | 953,521 |
| 2019-02-12 | 2019-02-08 | 3.519 | 281,578 | -21,482 | 0.01% | 990,938 |
| 2019-02-08 | 2019-01-31 | 3.475 | 303,060 | -150,373 | 0.01% | 1,052,995 |
| 2019-01-30 | 2019-01-28 | 3.173 | 453,433 | +8,951 | 0.02% | 1,438,695 |
| 2018-10-09 | 2018-10-05 | 2.905 | 444,482 | +26,852 | 0.02% | 1,291,114 |
| 2018-10-08 | 2018-10-04 | 2.938 | 417,630 | +26,852 | 0.02% | 1,227,113 |
| 2018-09-28 | 2018-09-26 | 3.139 | 390,778 | +96,669 | 0.01% | 1,226,800 |
| 2018-09-27 | 2018-09-24 | 3.195 | 294,109 | +17,902 | 0.01% | 939,748 |
| 2018-09-07 | 2018-09-05 | 3.218 | 276,207 | +26,852 | 0.01% | 888,719 |
| 2018-08-16 | 2018-08-14 | 3.385 | 249,355 | +107,410 | 0.01% | 844,108 |
| 2018-08-07 | 2018-08-03 | 3.430 | 141,945 | -73,397 | 0.01% | 486,851 |
| 2018-08-06 | 2018-08-02 | 3.486 | 215,342 | +73,397 | 0.01% | 750,621 |
| 2018-07-25 | 2018-07-23 | 3.508 | 141,945 | -87,718 | 0.01% | 497,951 |
| 2018-07-24 | 2018-07-20 | 3.564 | 229,663 | +87,718 | 0.01% | 818,500 |
| 2018-07-23 | 2018-07-19 | 3.497 | 141,945 | -12,531 | 0.01% | 496,366 |
| 2018-07-20 | 2018-07-18 | 3.475 | 154,476 | +12,531 | 0.01% | 536,733 |
| 2018-07-04 | 2018-06-29 | 3.657 | 141,945 | +2,748 | 0.01% | 519,099 |
| 2018-06-29 | 2018-06-27 | 3.532 | 139,197 | +26,332 | 0.01% | 491,606 |
| 2018-06-25 | 2018-06-21 | 3.714 | 112,865 | +26,333 | 0.00% | 419,182 |
| 2018-05-25 | 2018-05-23 | 3.874 | 86,532 | -87,776 | 0.00% | 335,182 |
| 2018-04-24 | 2018-04-20 | 3.634 | 174,308 | +87,776 | 0.01% | 633,481 |
| 2018-03-27 | 2018-03-23 | 3.828 | 86,532 | -22,822 | 0.00% | 331,239 |
| 2018-03-20 | 2018-03-16 | 3.953 | 109,354 | -7,022 | 0.00% | 432,304 |
| 2018-03-19 | 2018-03-15 | 4.022 | 116,376 | -10,533 | 0.00% | 468,019 |
| 2018-02-13 | 2018-02-09 | 3.589 | 126,909 | +17,555 | 0.00% | 455,437 |
| 2017-10-24 | 2017-10-20 | 3.919 | 109,354 | -62,392 | 0.00% | 428,567 |
| 2017-10-13 | 2017-10-11 | 3.942 | 171,746 | -1,755 | 0.01% | 676,999 |
| 2017-09-26 | 2017-09-22 | 3.999 | 173,501 | -5,267 | 0.01% | 693,800 |
| 2017-09-14 | 2017-09-12 | 3.977 | 178,768 | +3,127 | 0.01% | 711,006 |
| 2017-06-27 | 2017-06-23 | 4.360 | 175,641 | -51,744 | 0.01% | 765,779 |
| 2017-06-20 | 2017-06-16 | 4.140 | 227,385 | +51,744 | 0.01% | 941,282 |
| 2017-06-16 | 2017-06-14 | 4.047 | 175,641 | -20,697 | 0.01% | 710,789 |
| 2017-06-14 | 2017-06-12 | 4.035 | 196,338 | +20,697 | 0.01% | 792,270 |
| 2016-06-10 | 2016-06-07 | 2.783 | 175,641 | +1,495 | 0.01% | 488,882 |
| 2016-01-06 | 2016-01-04 | 3.356 | 174,146 | -17,101 | 0.01% | 584,517 |
| 2015-12-29 | 2015-12-24 | 3.380 | 191,247 | +17,101 | 0.01% | 646,389 |
| 2015-11-25 | 2015-11-23 | 3.485 | 174,146 | +1,710 | 0.01% | 606,920 |
| 2015-06-24 | 2015-06-22 | 5.627 | 172,436 | +6,159 | 0.01% | 970,380 |
| 2015-05-15 | 2015-05-13 | 5.725 | 166,277 | -4,947 | 0.01% | 951,853 |
| 2015-04-27 | 2015-04-23 | 5.300 | 171,224 | -619 | 0.01% | 907,490 |
| 2015-04-23 | 2015-04-21 | 5.154 | 171,843 | -8,245 | 0.01% | 885,761 |
| 2015-04-09 | 2015-04-02 | 4.645 | 180,088 | -18,140 | 0.01% | 836,526 |
| 2015-04-01 | 2015-03-30 | 4.512 | 198,228 | +18,140 | 0.01% | 894,342 |
| 2014-09-15 | 2014-09-11 | 5.205 | 180,088 | +530 | 0.01% | 937,314 |
| 2014-09-05 | 2014-09-03 | 5.057 | 179,558 | -1,629 | 0.01% | 908,106 |
| 2014-08-19 | 2014-08-15 | 4.947 | 181,187 | -1,629 | 0.01% | 896,327 |
| 2014-08-14 | 2014-08-12 | 4.812 | 182,816 | -4,888 | 0.01% | 879,700 |
| 2014-08-05 | 2014-08-01 | 4.824 | 187,704 | +1,629 | 0.01% | 905,525 |
| 2014-06-16 | 2014-06-12 | 4.726 | 186,075 | -3,259 | 0.01% | 879,394 |
| 2014-06-10 | 2014-06-06 | 4.775 | 189,334 | +3,259 | 0.01% | 904,092 |
| 2014-05-22 | 2014-05-20 | 4.542 | 186,075 | -48,878 | 0.01% | 845,132 |
| 2014-03-11 | 2014-03-07 | 5.659 | 234,953 | -1,630 | 0.01% | 1,329,586 |
| 2014-03-06 | 2014-03-04 | 5.659 | 236,583 | +1,630 | 0.01% | 1,338,810 |
| 2014-02-04 | 2014-01-28 | 5.573 | 234,953 | -1,630 | 0.01% | 1,309,397 |
| 2014-01-29 | 2014-01-27 | 5.536 | 236,583 | -3,258 | 0.01% | 1,309,769 |
| 2014-01-24 | 2014-01-22 | 5.978 | 239,841 | +1,629 | 0.01% | 1,433,795 |
| 2014-01-21 | 2014-01-17 | 6.015 | 238,212 | +4,888 | 0.01% | 1,432,829 |
| 2014-01-07 | 2014-01-03 | 5.524 | 233,324 | +4,888 | 0.01% | 1,288,862 |
| 2013-12-13 | 2013-12-11 | 5.450 | 228,436 | +1,629 | 0.01% | 1,245,037 |
| 2013-12-02 | 2013-11-28 | 5.573 | 226,807 | +8,146 | 0.01% | 1,263,999 |
| 2013-11-13 | 2013-11-11 | 5.413 | 218,661 | -8,146 | 0.01% | 1,183,708 |
| 2013-11-08 | 2013-11-06 | 5.499 | 226,807 | -611 | 0.01% | 1,247,295 |
| 2013-11-06 | 2013-11-04 | 5.463 | 227,418 | -19,551 | 0.01% | 1,242,280 |
| 2013-10-24 | 2013-10-22 | 5.733 | 246,969 | +8,146 | 0.01% | 1,415,774 |
| 2013-08-07 | 2013-08-05 | 4.652 | 238,823 | -9,776 | 0.01% | 1,111,092 |
| 2013-06-11 | 2013-06-07 | 5.017 | 248,599 | +5,296 | 0.01% | 1,247,228 |
| 2013-05-27 | 2013-05-23 | 5.092 | 243,303 | -7,973 | 0.01% | 1,238,968 |
| 2013-05-20 | 2013-05-15 | 5.155 | 251,276 | -148,295 | 0.01% | 1,295,327 |
| 2013-04-10 | 2013-04-08 | 4.867 | 399,571 | +148,295 | 0.02% | 1,944,519 |
| 2013-03-28 | 2013-03-26 | 5.356 | 251,276 | -148,295 | 0.01% | 1,345,753 |
| 2013-03-27 | 2013-03-25 | 5.218 | 399,571 | +148,295 | 0.02% | 2,084,845 |
| 2012-12-19 | 2012-12-17 | 5.393 | 251,276 | +17,541 | 0.01% | 1,355,208 |
| 2012-12-18 | 2012-12-14 | 5.318 | 233,735 | +6,378 | 0.01% | 1,243,014 |
| 2012-12-06 | 2012-12-04 | 4.804 | 227,357 | -109,627 | 0.01% | 1,092,178 |
| 2012-08-29 | 2012-08-27 | 3.512 | 336,984 | +47,837 | 0.01% | 1,183,460 |
| 2012-06-08 | 2012-06-06 | 3.550 | 289,147 | +4,102 | 0.01% | 1,026,393 |
| 2012-03-13 | 2012-03-09 | 4.313 | 285,045 | -9,432 | 0.01% | 1,229,430 |
| 2012-03-12 | 2012-03-08 | 4.224 | 294,477 | -9,432 | 0.01% | 1,243,885 |
| 2012-03-09 | 2012-03-07 | 4.071 | 303,909 | +82,028 | 0.01% | 1,237,326 |
| 2012-02-06 | 2012-02-02 | 4.974 | 221,881 | +26,080 | 0.01% | 1,103,661 |
| 2012-01-31 | 2012-01-27 | 4.844 | 195,801 | -20,807 | 0.01% | 948,529 |
| 2011-12-28 | 2011-12-22 | 4.037 | 216,608 | +20,807 | 0.01% | 874,438 |
| 2011-12-02 | 2011-11-30 | 4.758 | 195,801 | +1,387 | 0.01% | 931,591 |
| 2011-11-16 | 2011-11-14 | 5.061 | 194,414 | +69,360 | 0.01% | 983,855 |
| 2011-11-14 | 2011-11-10 | 5.104 | 125,054 | -20,808 | 0.01% | 638,260 |
| 2011-10-03 | 2011-09-28 | 4.340 | 145,862 | +20,808 | 0.01% | 633,002 |
| 2011-09-21 | 2011-09-19 | 5.479 | 125,054 | -24,970 | 0.01% | 685,137 |
| 2011-09-20 | 2011-09-16 | 5.695 | 150,024 | +24,970 | 0.01% | 854,386 |
| 2011-09-16 | 2011-09-14 | 5.666 | 125,054 | -6,936 | 0.01% | 708,576 |
| 2011-09-05 | 2011-09-01 | 6.128 | 131,990 | +6,936 | 0.01% | 808,773 |
| 2011-08-03 | 2011-08-01 | 7.440 | 125,054 | -6,936 | 0.01% | 930,344 |
| 2011-08-02 | 2011-07-29 | 7.411 | 131,990 | +1,387 | 0.01% | 978,139 |
| 2011-07-28 | 2011-07-26 | 7.252 | 130,603 | +6,936 | 0.01% | 947,148 |
| 2011-06-03 | 2011-06-01 | 7.671 | 123,667 | +1,413 | 0.01% | 948,698 |
| 2011-05-25 | 2011-05-23 | 7.161 | 122,254 | -311,292 | 0.01% | 875,453 |
| 2011-04-19 | 2011-04-15 | 7.234 | 433,546 | -13,713 | 0.03% | 3,136,211 |
| 2011-04-08 | 2011-04-06 | 6.709 | 447,259 | -5,485 | 0.03% | 3,000,581 |
| 2011-03-25 | 2011-03-23 | 6.228 | 452,744 | +13,713 | 0.03% | 2,819,480 |
| 2011-03-11 | 2011-03-09 | 6.417 | 439,031 | -171,416 | 0.03% | 2,817,321 |
| 2011-03-02 | 2011-02-28 | 6.257 | 610,447 | -202,957 | 0.04% | 3,819,387 |
| 2011-02-24 | 2011-02-22 | 6.286 | 813,404 | +5,486 | 0.05% | 5,112,956 |
| 2011-01-13 | 2011-01-11 | 7.642 | 807,918 | +685,664 | 0.05% | 6,174,290 |
| 2010-11-25 | 2010-11-23 | 7.132 | 122,254 | +1,371 | 0.01% | 871,887 |
| 2010-10-13 | 2010-10-11 | 7.336 | 120,883 | -5,485 | 0.01% | 886,792 |
| 2010-10-07 | 2010-10-05 | 7.423 | 126,368 | +13,713 | 0.01% | 938,087 |
| 2010-10-04 | 2010-09-29 | 7.132 | 112,655 | +5,486 | 0.01% | 803,430 |
| 2010-09-06 | 2010-09-02 | 6.330 | 107,169 | -6,857 | 0.01% | 678,340 |
| 2010-08-20 | 2010-08-18 | 6.840 | 114,026 | -68,566 | 0.01% | 779,947 |
| 2010-08-16 | 2010-08-12 | 6.928 | 182,592 | +68,566 | 0.01% | 1,264,922 |
| 2010-08-13 | 2010-08-11 | 6.782 | 114,026 | -4,114 | 0.01% | 773,295 |
| 2010-08-05 | 2010-08-03 | 6.855 | 118,140 | +4,114 | 0.01% | 809,810 |
| 2010-07-30 | 2010-07-28 | 6.344 | 114,026 | +6,857 | 0.01% | 723,405 |
| 2010-06-01 | 2010-05-28 | 6.523 | 107,169 | +4,617 | 0.01% | 699,084 |
| 2010-04-27 | 2010-04-23 | 7.194 | 102,552 | -1,312 | 0.01% | 737,738 |
| 2010-01-27 | 2010-01-25 | 7.560 | 103,864 | -7,873 | 0.01% | 785,169 |
| 2010-01-15 | 2010-01-13 | 7.697 | 111,737 | -6,562 | 0.01% | 860,012 |
| 2009-12-18 | 2009-12-16 | 7.544 | 118,299 | -78,734 | 0.01% | 892,488 |
| 2009-11-04 | 2009-11-02 | 8.063 | 197,033 | +7,873 | 0.01% | 1,588,587 |
| 2009-10-12 | 2009-10-08 | 9.404 | 189,160 | +3,937 | 0.01% | 1,778,815 |
| 2009-10-06 | 2009-10-02 | 8.687 | 185,223 | +7,874 | 0.01% | 1,609,111 |
| 2009-10-02 | 2009-09-29 | 8.990 | 177,349 | +6,561 | 0.01% | 1,594,293 |
| 2009-09-30 | 2009-09-28 | 8.729 | 170,788 | +27,182 | 0.01% | 1,490,772 |
| 2009-09-24 | 2009-09-22 | 10.094 | 143,606 | +52,149 | 0.01% | 1,449,573 |
| 2009-09-10 | 2009-09-08 | 9.741 | 91,457 | -3,911 | 0.01% | 890,907 |
| 2009-08-14 | 2009-08-12 | 8.207 | 95,368 | +3,911 | 0.01% | 782,705 |
| 2009-07-27 | 2009-07-23 | 8.744 | 91,457 | -1,304 | 0.01% | 799,712 |
| 2009-07-17 | 2009-07-15 | 7.962 | 92,761 | -6,518 | 0.01% | 738,541 |
| 2009-07-16 | 2009-07-14 | 7.210 | 99,279 | +6,518 | 0.01% | 715,809 |
| 2009-06-01 | 2009-05-27 | 8.407 | 92,761 | -15,710 | 0.01% | 779,808 |
| 2009-05-21 | 2009-05-19 | 6.980 | 108,471 | +1,304 | 0.01% | 757,123 |
| 2009-05-19 | 2009-05-15 | 6.876 | 107,167 | -14,007 | 0.01% | 736,895 |
| 2009-05-15 | 2009-05-13 | 6.322 | 121,174 | -6,501 | 0.01% | 766,105 |
| 2009-04-21 | 2009-04-17 | 4.353 | 127,675 | -13,001 | 0.01% | 555,814 |
| 2009-04-14 | 2009-04-08 | 4.230 | 140,676 | +6,501 | 0.01% | 595,100 |
| 2009-04-08 | 2009-04-06 | 4.569 | 134,175 | +13,001 | 0.01% | 613,006 |
| 2009-03-23 | 2009-03-19 | 3.600 | 121,174 | +1,300 | 0.01% | 436,176 |
| 2009-03-19 | 2009-03-17 | 3.584 | 119,874 | -29,968 | 0.01% | 429,653 |
| 2008-06-12 | 2008-06-10 | 14.108 | 149,842 | +1,165 | 0.01% | 2,113,990 |
| 2007-10-04 | 2007-10-02 | 20.527 | 148,677 | -5,160 | 0.01% | 3,051,826 |
| 2007-09-27 | 2007-09-24 | 19.642 | 153,837 | +843 | 0.01% | 3,021,653 |
| 2007-07-25 | 2007-07-23 | 20.577 | 152,994 | -7,698 | 0.01% | 3,148,195 |
| 2007-06-26 | 2007-06-22 | 16.836 | 160,692 | 0.01% | 2,705,399 |
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