History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 215,000 | +0 | 0.00% | 281,650 |
| 2025-10-13 | 2025-10-09 | 1.300 | 215,000 | +0 | 0.00% | 279,500 |
| 2025-10-10 | 2025-10-08 | 1.350 | 215,000 | +0 | 0.00% | 290,250 |
| 2025-10-09 | 2025-10-06 | 1.340 | 215,000 | +0 | 0.00% | 288,100 |
| 2025-10-08 | 2025-10-03 | 1.290 | 215,000 | +0 | 0.00% | 277,350 |
| 2025-10-06 | 2025-10-02 | 1.280 | 215,000 | +0 | 0.00% | 275,200 |
| 2025-10-03 | 2025-09-30 | 1.300 | 215,000 | +20,000 | 0.00% | 279,500 |
| 2025-09-22 | 2025-09-18 | 1.100 | 195,000 | -6,000 | 0.00% | 214,500 |
| 2025-09-17 | 2025-09-15 | 1.120 | 201,000 | -15,000 | 0.00% | 225,120 |
| 2025-09-01 | 2025-08-28 | 0.850 | 216,000 | +5,000 | 0.00% | 183,600 |
| 2025-08-26 | 2025-08-22 | 0.890 | 211,000 | +5,000 | 0.00% | 187,790 |
| 2025-08-22 | 2025-08-20 | 0.880 | 206,000 | +5,000 | 0.00% | 181,280 |
| 2025-08-04 | 2025-07-31 | 0.940 | 201,000 | +6,000 | 0.00% | 188,940 |
| 2025-07-18 | 2025-07-16 | 1.110 | 195,000 | -10,000 | 0.00% | 216,450 |
| 2025-05-21 | 2025-05-19 | 0.840 | 205,000 | -300,000 | 0.00% | 172,200 |
| 2025-01-23 | 2025-01-21 | 0.980 | 505,000 | -9,000 | 0.01% | 494,900 |
| 2024-12-17 | 2024-12-13 | 1.080 | 514,000 | -10,000 | 0.01% | 555,120 |
| 2024-12-12 | 2024-12-10 | 1.100 | 524,000 | -10,000 | 0.01% | 576,400 |
| 2024-11-15 | 2024-11-13 | 1.060 | 534,000 | +10,000 | 0.01% | 566,040 |
| 2024-11-11 | 2024-11-07 | 1.190 | 524,000 | -10,000 | 0.01% | 623,560 |
| 2024-10-17 | 2024-10-15 | 0.870 | 534,000 | +10,000 | 0.01% | 464,580 |
| 2024-08-14 | 2024-08-12 | 0.730 | 524,000 | -1,150,000 | 0.01% | 382,520 |
| 2024-06-19 | 2024-06-17 | 0.670 | 1,674,000 | -1,000,000 | 0.03% | 1,121,580 |
| 2024-04-26 | 2024-04-24 | 0.485 | 2,674,000 | -20,000 | 0.05% | 1,296,890 |
| 2024-01-23 | 2024-01-19 | 0.560 | 2,694,000 | +50,000 | 0.05% | 1,508,640 |
| 2023-12-05 | 2023-12-01 | 0.700 | 2,644,000 | +10,000 | 0.05% | 1,850,800 |
| 2023-11-27 | 2023-11-23 | 0.880 | 2,634,000 | -10,000 | 0.05% | 2,317,920 |
| 2023-11-21 | 2023-11-17 | 0.700 | 2,644,000 | +10,000 | 0.05% | 1,850,800 |
| 2023-10-24 | 2023-10-19 | 0.720 | 2,634,000 | +5,000 | 0.05% | 1,896,480 |
| 2023-10-13 | 2023-10-11 | 0.770 | 2,629,000 | +5,000 | 0.05% | 2,024,330 |
| 2023-09-11 | 2023-09-06 | 1.070 | 2,624,000 | -5,000 | 0.05% | 2,807,680 |
| 2023-08-31 | 2023-08-29 | 0.800 | 2,629,000 | -15,000 | 0.05% | 2,103,200 |
| 2023-08-29 | 2023-08-25 | 0.720 | 2,644,000 | +15,000 | 0.05% | 1,903,680 |
| 2023-08-14 | 2023-08-10 | 0.730 | 2,629,000 | +5,000 | 0.05% | 1,919,170 |
| 2023-08-02 | 2023-07-31 | 0.950 | 2,624,000 | -1,000 | 0.05% | 2,492,800 |
| 2023-06-12 | 2023-06-08 | 0.980 | 2,625,000 | -2,000 | 0.05% | 2,572,500 |
| 2023-06-06 | 2023-06-02 | 0.830 | 2,627,000 | -3,000 | 0.05% | 2,180,410 |
| 2023-06-01 | 2023-05-30 | 0.720 | 2,630,000 | -10,000 | 0.05% | 1,893,600 |
| 2023-05-31 | 2023-05-29 | 0.670 | 2,640,000 | +5,000 | 0.05% | 1,768,800 |
| 2023-05-30 | 2023-05-25 | 0.710 | 2,635,000 | -5,000 | 0.05% | 1,870,850 |
| 2023-05-22 | 2023-05-18 | 0.740 | 2,640,000 | +15,000 | 0.05% | 1,953,600 |
| 2023-04-25 | 2023-04-21 | 0.970 | 2,625,000 | +1,000 | 0.05% | 2,546,250 |
| 2023-03-21 | 2023-03-17 | 1.000 | 2,624,000 | -32,000 | 0.05% | 2,624,000 |
| 2023-03-20 | 2023-03-16 | 0.920 | 2,656,000 | +20,000 | 0.05% | 2,443,520 |
| 2023-03-17 | 2023-03-15 | 0.940 | 2,636,000 | -1,000 | 0.05% | 2,477,840 |
| 2023-03-15 | 2023-03-13 | 0.870 | 2,637,000 | +4,000 | 0.05% | 2,294,190 |
| 2023-03-14 | 2023-03-10 | 0.950 | 2,633,000 | +9,000 | 0.05% | 2,501,350 |
| 2023-03-09 | 2023-03-07 | 1.080 | 2,624,000 | +30,000 | 0.05% | 2,833,920 |
| 2023-03-02 | 2023-02-28 | 1.140 | 2,594,000 | +10,000 | 0.05% | 2,957,160 |
| 2023-02-28 | 2023-02-24 | 1.200 | 2,584,000 | +300,000 | 0.05% | 3,100,800 |
| 2023-02-21 | 2023-02-17 | 1.150 | 2,284,000 | +5,000 | 0.04% | 2,626,600 |
| 2023-02-14 | 2023-02-10 | 1.220 | 2,279,000 | +60,000 | 0.04% | 2,780,380 |
| 2023-02-10 | 2023-02-08 | 1.230 | 2,219,000 | -6,000 | 0.04% | 2,729,370 |
| 2023-02-08 | 2023-02-06 | 1.220 | 2,225,000 | +20,000 | 0.04% | 2,714,500 |
| 2023-02-07 | 2023-02-03 | 1.300 | 2,205,000 | +50,000 | 0.04% | 2,866,500 |
| 2023-01-27 | 2023-01-20 | 1.360 | 2,155,000 | -50,000 | 0.04% | 2,930,800 |
| 2023-01-16 | 2023-01-12 | 1.250 | 2,205,000 | +50,000 | 0.04% | 2,756,250 |
| 2023-01-13 | 2023-01-11 | 1.330 | 2,155,000 | +50,000 | 0.04% | 2,866,150 |
| 2023-01-12 | 2023-01-10 | 1.390 | 2,105,000 | -50,000 | 0.04% | 2,925,950 |
| 2023-01-11 | 2023-01-09 | 1.400 | 2,155,000 | +50,000 | 0.04% | 3,017,000 |
| 2023-01-09 | 2023-01-05 | 1.280 | 2,105,000 | +50,000 | 0.04% | 2,694,400 |
| 2023-01-06 | 2023-01-04 | 1.300 | 2,055,000 | +50,000 | 0.04% | 2,671,500 |
| 2022-12-21 | 2022-12-19 | 1.400 | 2,005,000 | +15,000 | 0.04% | 2,807,000 |
| 2022-12-20 | 2022-12-16 | 1.430 | 1,990,000 | +30,000 | 0.04% | 2,845,700 |
| 2022-12-09 | 2022-12-07 | 1.120 | 1,960,000 | -30,000 | 0.03% | 2,195,200 |
| 2022-12-08 | 2022-12-06 | 1.350 | 1,990,000 | +30,000 | 0.04% | 2,686,500 |
| 2022-12-07 | 2022-12-05 | 1.020 | 1,960,000 | -75,000 | 0.03% | 1,999,200 |
| 2022-12-06 | 2022-12-02 | 0.920 | 2,035,000 | +25,000 | 0.04% | 1,872,200 |
| 2022-12-05 | 2022-12-01 | 0.980 | 2,010,000 | -25,000 | 0.04% | 1,969,800 |
| 2022-12-02 | 2022-11-30 | 0.930 | 2,035,000 | +25,000 | 0.04% | 1,892,550 |
| 2022-12-01 | 2022-11-29 | 0.940 | 2,010,000 | -20,000 | 0.04% | 1,889,400 |
| 2022-11-30 | 2022-11-28 | 0.880 | 2,030,000 | +10,000 | 0.04% | 1,786,400 |
| 2022-11-28 | 2022-11-24 | 0.930 | 2,020,000 | -110,000 | 0.04% | 1,878,600 |
| 2022-11-25 | 2022-11-23 | 0.810 | 2,130,000 | +40,000 | 0.04% | 1,725,300 |
| 2022-11-24 | 2022-11-22 | 0.800 | 2,090,000 | +10,000 | 0.04% | 1,672,000 |
| 2022-11-23 | 2022-11-21 | 0.880 | 2,080,000 | +15,000 | 0.04% | 1,830,400 |
| 2022-11-22 | 2022-11-18 | 0.900 | 2,065,000 | +15,000 | 0.04% | 1,858,500 |
| 2022-11-21 | 2022-11-17 | 0.960 | 2,050,000 | +5,000 | 0.04% | 1,968,000 |
| 2022-11-18 | 2022-11-16 | 0.890 | 2,045,000 | +35,000 | 0.04% | 1,820,050 |
| 2022-11-17 | 2022-11-15 | 1.050 | 2,010,000 | +50,000 | 0.04% | 2,110,500 |
| 2022-11-16 | 2022-11-14 | 1.040 | 1,960,000 | +1,200,000 | 0.03% | 2,038,400 |
| 2022-11-11 | 2022-11-09 | 0.500 | 760,000 | -15,000 | 0.01% | 380,000 |
| 2022-11-10 | 2022-11-08 | 0.420 | 775,000 | +80,000 | 0.01% | 325,500 |
| 2022-11-09 | 2022-11-07 | 0.495 | 695,000 | +100,000 | 0.01% | 344,025 |
| 2022-11-08 | 2022-11-04 | 0.445 | 595,000 | -50,000 | 0.01% | 264,775 |
| 2022-11-07 | 2022-11-03 | 0.365 | 645,000 | -20,000 | 0.01% | 235,425 |
| 2022-11-04 | 2022-11-02 | 0.355 | 665,000 | -20,000 | 0.01% | 236,075 |
| 2022-11-03 | 2022-11-01 | 0.330 | 685,000 | -20,000 | 0.01% | 226,050 |
| 2022-11-01 | 2022-10-28 | 0.350 | 705,000 | +20,000 | 0.01% | 246,750 |
| 2022-10-27 | 2022-10-25 | 0.380 | 685,000 | +25,000 | 0.01% | 260,300 |
| 2022-10-26 | 2022-10-24 | 0.400 | 660,000 | +30,000 | 0.01% | 264,000 |
| 2022-10-25 | 2022-10-21 | 0.435 | 630,000 | +10,000 | 0.01% | 274,050 |
| 2022-10-21 | 2022-10-19 | 0.465 | 620,000 | -15,000 | 0.01% | 288,300 |
| 2022-10-17 | 2022-10-13 | 0.400 | 635,000 | +10,000 | 0.01% | 254,000 |
| 2022-10-13 | 2022-10-11 | 0.475 | 625,000 | +5,000 | 0.01% | 296,875 |
| 2022-10-12 | 2022-10-10 | 0.490 | 620,000 | +5,000 | 0.01% | 303,800 |
| 2022-10-11 | 2022-10-07 | 0.510 | 615,000 | +5,000 | 0.01% | 313,650 |
| 2022-10-07 | 2022-10-05 | 0.560 | 610,000 | +40,000 | 0.01% | 341,600 |
| 2022-10-06 | 2022-10-03 | 0.560 | 570,000 | -20,000 | 0.01% | 319,200 |
| 2022-10-05 | 2022-09-30 | 0.550 | 590,000 | -20,000 | 0.01% | 324,500 |
| 2022-10-03 | 2022-09-29 | 0.520 | 610,000 | +25,000 | 0.01% | 317,200 |
| 2022-09-30 | 2022-09-28 | 0.540 | 585,000 | -20,000 | 0.01% | 315,900 |
| 2022-09-29 | 2022-09-27 | 0.580 | 605,000 | +20,000 | 0.01% | 350,900 |
| 2022-09-28 | 2022-09-26 | 0.610 | 585,000 | +25,000 | 0.01% | 356,850 |
| 2022-09-23 | 2022-09-21 | 0.690 | 560,000 | -5,000 | 0.01% | 386,400 |
| 2022-09-22 | 2022-09-20 | 0.670 | 565,000 | +50,000 | 0.01% | 378,550 |
| 2022-09-20 | 2022-09-16 | 0.760 | 515,000 | +65,000 | 0.01% | 391,400 |
| 2022-09-19 | 2022-09-15 | 0.800 | 450,000 | -10,000 | 0.01% | 360,000 |
| 2022-09-16 | 2022-09-14 | 0.740 | 460,000 | +25,000 | 0.01% | 340,400 |
| 2022-09-15 | 2022-09-13 | 0.770 | 435,000 | +10,000 | 0.01% | 334,950 |
| 2022-09-14 | 2022-09-09 | 0.780 | 425,000 | +20,000 | 0.01% | 331,500 |
| 2022-09-06 | 2022-09-02 | 0.800 | 405,000 | -40,000 | 0.01% | 324,000 |
| 2022-09-02 | 2022-08-31 | 0.860 | 445,000 | +2,000 | 0.01% | 382,700 |
| 2022-08-30 | 2022-08-26 | 0.900 | 443,000 | +3,000 | 0.01% | 398,700 |
| 2022-08-29 | 2022-08-25 | 0.920 | 440,000 | +105,000 | 0.01% | 404,800 |
| 2022-03-31 | 2022-03-29 | 1.990 | 335,000 | +20,000 | 0.01% | 666,650 |
| 2022-03-29 | 2022-03-25 | 2.180 | 315,000 | +10,000 | 0.01% | 686,700 |
| 2022-03-28 | 2022-03-24 | 2.240 | 305,000 | +20,000 | 0.01% | 683,200 |
| 2022-03-22 | 2022-03-18 | 2.350 | 285,000 | -25,000 | 0.01% | 669,750 |
| 2022-03-10 | 2022-03-08 | 1.910 | 310,000 | -145,000 | 0.01% | 592,100 |
| 2022-03-09 | 2022-03-07 | 2.200 | 455,000 | +170,000 | 0.01% | 1,001,000 |
| 2022-03-04 | 2022-03-02 | 2.160 | 285,000 | -73,000 | 0.01% | 615,600 |
| 2022-03-03 | 2022-03-01 | 2.500 | 358,000 | -134,000 | 0.01% | 895,000 |
| 2022-03-02 | 2022-02-28 | 2.600 | 492,000 | -10,000 | 0.01% | 1,279,200 |
| 2022-03-01 | 2022-02-25 | 2.660 | 502,000 | -40,000 | 0.01% | 1,335,320 |
| 2022-02-24 | 2022-02-22 | 3.780 | 542,000 | -5,000 | 0.01% | 2,048,760 |
| 2022-02-23 | 2022-02-21 | 3.860 | 547,000 | +20,000 | 0.01% | 2,111,420 |
| 2022-02-22 | 2022-02-18 | 4.020 | 527,000 | -20,000 | 0.01% | 2,118,540 |
| 2022-02-18 | 2022-02-16 | 3.930 | 547,000 | -10,000 | 0.01% | 2,149,710 |
| 2022-02-17 | 2022-02-15 | 3.800 | 557,000 | +50,000 | 0.01% | 2,116,600 |
| 2022-02-16 | 2022-02-14 | 4.320 | 507,000 | +10,000 | 0.01% | 2,190,240 |
| 2022-02-15 | 2022-02-11 | 4.670 | 497,000 | +20,000 | 0.01% | 2,320,990 |
| 2022-02-14 | 2022-02-10 | 4.740 | 477,000 | -10,000 | 0.01% | 2,260,980 |
| 2022-02-11 | 2022-02-09 | 4.320 | 487,000 | -60,000 | 0.01% | 2,103,840 |
| 2022-02-10 | 2022-02-08 | 4.370 | 547,000 | +88,000 | 0.01% | 2,390,390 |
| 2022-02-09 | 2022-02-07 | 4.640 | 459,000 | +10,000 | 0.01% | 2,129,760 |
| 2022-02-08 | 2022-02-04 | 4.710 | 449,000 | +15,000 | 0.01% | 2,114,790 |
| 2022-02-07 | 2022-01-31 | 4.850 | 434,000 | +20,000 | 0.01% | 2,104,900 |
| 2022-02-04 | 2022-01-27 | 5.420 | 414,000 | +22,000 | 0.01% | 2,243,880 |
| 2022-01-26 | 2022-01-24 | 6.820 | 392,000 | +50,000 | 0.01% | 2,673,440 |
| 2022-01-21 | 2022-01-19 | 5.940 | 342,000 | -55,000 | 0.01% | 2,031,480 |
| 2022-01-20 | 2022-01-18 | 5.610 | 397,000 | +6,000 | 0.01% | 2,227,170 |
| 2022-01-19 | 2022-01-17 | 5.470 | 391,000 | +77,000 | 0.01% | 2,138,770 |
| 2022-01-12 | 2022-01-10 | 6.410 | 314,000 | -16,000 | 0.01% | 2,012,740 |
| 2022-01-11 | 2022-01-07 | 6.100 | 330,000 | +36,000 | 0.01% | 2,013,000 |
| 2021-12-22 | 2021-12-20 | 5.590 | 294,000 | +4,000 | 0.01% | 1,643,460 |
| 2021-12-20 | 2021-12-16 | 6.060 | 290,000 | +117,000 | 0.01% | 1,757,400 |
| 2021-12-14 | 2021-12-10 | 6.850 | 173,000 | +2,000 | 0.00% | 1,185,050 |
| 2021-12-03 | 2021-12-01 | 7.280 | 171,000 | +1,000 | 0.00% | 1,244,880 |
| 2021-12-01 | 2021-11-29 | 7.900 | 170,000 | +3,000 | 0.00% | 1,343,000 |
| 2021-11-15 | 2021-11-11 | 9.020 | 167,000 | -18,000 | 0.00% | 1,506,336 |
| 2021-11-12 | 2021-11-10 | 8.256 | 185,000 | +27,627 | 0.00% | 1,527,347 |
| 2021-10-19 | 2021-10-15 | 8.489 | 157,373 | +11,308 | 0.00% | 1,336,000 |
| 2021-09-28 | 2021-09-24 | 7.874 | 146,065 | -1,884 | 0.00% | 1,150,102 |
| 2021-09-27 | 2021-09-23 | 7.938 | 147,949 | -16,963 | 0.00% | 1,174,357 |
| 2021-09-24 | 2021-09-21 | 7.492 | 164,912 | +16,963 | 0.00% | 1,235,502 |
| 2021-09-23 | 2021-09-20 | 7.057 | 147,949 | +1,884 | 0.00% | 1,044,047 |
| 2021-09-17 | 2021-09-15 | 8.436 | 146,065 | +1,885 | 0.00% | 1,232,252 |
| 2021-09-08 | 2021-09-06 | 9.529 | 144,180 | +942 | 0.00% | 1,373,940 |
| 2021-08-17 | 2021-08-13 | 9.805 | 143,238 | +6,597 | 0.00% | 1,404,483 |
| 2021-08-13 | 2021-08-11 | 9.880 | 136,641 | -18,847 | 0.00% | 1,349,948 |
| 2021-08-11 | 2021-08-09 | 9.317 | 155,488 | -18,847 | 0.00% | 1,448,698 |
| 2021-08-10 | 2021-08-06 | 8.818 | 174,335 | +6,596 | 0.00% | 1,537,347 |
| 2021-08-05 | 2021-08-03 | 9.147 | 167,739 | +1,885 | 0.00% | 1,534,362 |
| 2021-08-04 | 2021-08-02 | 9.158 | 165,854 | +2,827 | 0.00% | 1,518,879 |
| 2021-08-03 | 2021-07-30 | 8.787 | 163,027 | +942 | 0.00% | 1,432,439 |
| 2021-08-02 | 2021-07-29 | 9.190 | 162,085 | -2,827 | 0.00% | 1,489,523 |
| 2021-07-30 | 2021-07-28 | 9.020 | 164,912 | +1,885 | 0.00% | 1,487,502 |
| 2021-07-29 | 2021-07-27 | 9.211 | 163,027 | +1,885 | 0.00% | 1,501,639 |
| 2021-07-28 | 2021-07-26 | 9.784 | 161,142 | +7,538 | 0.00% | 1,576,617 |
| 2021-07-27 | 2021-07-23 | 10.368 | 153,604 | +2,828 | 0.00% | 1,592,515 |
| 2021-07-26 | 2021-07-22 | 10.474 | 150,776 | -4,712 | 0.00% | 1,579,195 |
| 2021-07-23 | 2021-07-21 | 10.293 | 155,488 | -2,827 | 0.00% | 1,600,498 |
| 2021-07-22 | 2021-07-20 | 10.293 | 158,315 | +2,827 | 0.00% | 1,629,597 |
| 2021-07-19 | 2021-07-15 | 10.739 | 155,488 | -5,654 | 0.00% | 1,669,797 |
| 2021-07-16 | 2021-07-14 | 10.474 | 161,142 | +1,884 | 0.00% | 1,687,766 |
| 2021-07-15 | 2021-07-13 | 10.633 | 159,258 | +1,885 | 0.00% | 1,693,384 |
| 2021-07-14 | 2021-07-12 | 10.697 | 157,373 | +942 | 0.00% | 1,683,361 |
| 2021-07-13 | 2021-07-09 | 10.654 | 156,431 | +5,655 | 0.00% | 1,666,644 |
| 2021-07-09 | 2021-07-07 | 10.951 | 150,776 | +942 | 0.00% | 1,651,195 |
| 2021-07-05 | 2021-06-30 | 12.979 | 149,834 | +1,885 | 0.00% | 1,944,643 |
| 2021-07-02 | 2021-06-29 | 13.113 | 147,949 | +7,384 | 0.00% | 1,940,008 |
| 2021-06-30 | 2021-06-28 | 13.135 | 140,565 | +1,791 | 0.00% | 1,846,324 |
| 2021-06-29 | 2021-06-25 | 13.090 | 138,774 | +5,372 | 0.00% | 1,816,599 |
| 2021-06-28 | 2021-06-24 | 13.291 | 133,402 | -4,477 | 0.00% | 1,773,098 |
| 2021-06-24 | 2021-06-22 | 12.778 | 137,879 | +2,686 | 0.00% | 1,761,764 |
| 2021-06-22 | 2021-06-18 | 12.956 | 135,193 | +1,791 | 0.00% | 1,751,603 |
| 2021-06-21 | 2021-06-17 | 13.247 | 133,402 | +895 | 0.00% | 1,767,138 |
| 2021-06-17 | 2021-06-15 | 13.358 | 132,507 | +1,791 | 0.00% | 1,770,082 |
| 2021-05-28 | 2021-05-26 | 13.850 | 130,716 | -17,907 | 0.00% | 1,810,397 |
| 2021-03-31 | 2021-03-29 | 14.632 | 148,623 | -19,696 | 0.00% | 2,174,607 |
| 2021-03-29 | 2021-03-25 | 13.336 | 168,319 | -17,907 | 0.00% | 2,244,714 |
| 2021-03-11 | 2021-03-09 | 12.711 | 186,226 | +1,791 | 0.00% | 2,367,042 |
| 2021-03-02 | 2021-02-26 | 13.492 | 184,435 | +17,906 | 0.00% | 2,488,478 |
| 2021-01-28 | 2021-01-26 | 13.962 | 166,529 | -3,581 | 0.00% | 2,325,002 |
| 2020-11-12 | 2020-11-10 | 15.224 | 170,110 | +5,370 | 0.00% | 2,589,760 |
| 2020-10-27 | 2020-10-22 | 13.840 | 164,740 | +17,341 | 0.00% | 2,280,006 |
| 2020-09-30 | 2020-09-28 | 14.117 | 147,399 | +4,336 | 0.00% | 2,080,807 |
| 2020-09-25 | 2020-09-23 | 14.278 | 143,063 | +8,670 | 0.00% | 2,042,696 |
| 2020-09-24 | 2020-09-22 | 14.394 | 134,393 | +5,203 | 0.00% | 1,934,403 |
| 2020-09-23 | 2020-09-21 | 14.555 | 129,190 | +16,473 | 0.00% | 1,880,373 |
| 2020-09-21 | 2020-09-17 | 14.717 | 112,717 | +49,422 | 0.00% | 1,658,807 |
| 2020-08-18 | 2020-08-14 | 15.801 | 63,295 | -867 | 0.00% | 1,000,105 |
| 2020-08-12 | 2020-08-10 | 15.570 | 64,162 | +867 | 0.00% | 999,004 |
| 2020-08-10 | 2020-08-06 | 16.101 | 63,295 | -1,734 | 0.00% | 1,019,085 |
| 2020-08-07 | 2020-08-05 | 15.455 | 65,029 | +1,734 | 0.00% | 1,005,004 |
| 2020-08-06 | 2020-08-04 | 15.732 | 63,295 | -1,734 | 0.00% | 995,725 |
| 2020-07-28 | 2020-07-24 | 15.501 | 65,029 | -17,341 | 0.00% | 1,008,004 |
| 2020-07-27 | 2020-07-23 | 16.124 | 82,370 | +3,468 | 0.00% | 1,328,104 |
| 2020-07-23 | 2020-07-21 | 16.170 | 78,902 | +1,735 | 0.00% | 1,275,827 |
| 2020-07-07 | 2020-07-03 | 17.231 | 77,167 | +2,601 | 0.00% | 1,329,652 |
| 2020-07-02 | 2020-06-29 | 16.313 | 74,566 | +2,445 | 0.00% | 1,216,371 |
| 2020-04-23 | 2020-04-21 | 14.405 | 72,121 | +5,032 | 0.00% | 1,038,885 |
| 2020-03-02 | 2020-02-27 | 16.026 | 67,089 | -5,032 | 0.00% | 1,075,201 |
| 2020-01-31 | 2020-01-29 | 14.762 | 72,121 | +5,032 | 0.00% | 1,064,686 |
| 2020-01-17 | 2020-01-15 | 15.454 | 67,089 | -1,677 | 0.00% | 1,036,801 |
| 2020-01-09 | 2020-01-07 | 15.216 | 68,766 | +1,677 | 0.00% | 1,046,317 |
| 2019-12-09 | 2019-12-05 | 13.713 | 67,089 | +8,386 | 0.00% | 920,001 |
| 2019-11-29 | 2019-11-27 | 14.023 | 58,703 | -1,677 | 0.00% | 823,202 |
| 2019-11-28 | 2019-11-26 | 13.928 | 60,380 | +1,677 | 0.00% | 840,959 |
| 2019-11-21 | 2019-11-19 | 14.691 | 58,703 | -1,677 | 0.00% | 862,402 |
| 2019-11-14 | 2019-11-12 | 15.043 | 60,380 | +1,893 | 0.00% | 908,318 |
| 2019-11-12 | 2019-11-08 | 15.191 | 58,487 | +1,625 | 0.00% | 888,481 |
| 2019-09-17 | 2019-09-13 | 14.403 | 56,862 | -6,499 | 0.00% | 818,995 |
| 2019-09-09 | 2019-09-05 | 14.059 | 63,361 | -8,123 | 0.00% | 890,762 |
| 2019-08-30 | 2019-08-28 | 13.862 | 71,484 | +8,123 | 0.00% | 990,879 |
| 2019-08-29 | 2019-08-27 | 14.132 | 63,361 | -8,123 | 0.00% | 895,442 |
| 2019-08-26 | 2019-08-22 | 13.812 | 71,484 | +14,622 | 0.00% | 987,359 |
| 2019-08-01 | 2019-07-30 | 14.871 | 56,862 | +8,123 | 0.00% | 845,595 |
| 2019-07-31 | 2019-07-29 | 14.896 | 48,739 | -1,625 | 0.00% | 725,998 |
| 2019-06-24 | 2019-06-20 | 16.491 | 50,364 | +1,864 | 0.00% | 830,540 |
| 2019-06-17 | 2019-06-13 | 16.133 | 48,500 | -7,822 | 0.00% | 782,441 |
| 2019-05-30 | 2019-05-28 | 14.190 | 56,322 | +7,822 | 0.00% | 799,193 |
| 2019-04-26 | 2019-04-24 | 16.184 | 48,500 | -4,693 | 0.00% | 784,921 |
| 2019-04-25 | 2019-04-23 | 16.158 | 53,193 | +7,822 | 0.00% | 859,513 |
| 2019-03-26 | 2019-03-22 | 15.954 | 45,371 | +4,694 | 0.00% | 723,842 |
| 2019-03-20 | 2019-03-18 | 15.903 | 40,677 | +1,564 | 0.00% | 646,875 |
| 2019-02-11 | 2019-02-04 | 13.730 | 39,113 | -9,387 | 0.00% | 537,002 |
| 2019-01-08 | 2019-01-04 | 12.784 | 48,500 | -12,516 | 0.00% | 620,001 |
| 2018-11-12 | 2018-11-08 | 10.240 | 61,016 | +6,258 | 0.00% | 624,780 |
| 2018-10-31 | 2018-10-29 | 9.452 | 54,758 | +2,103 | 0.00% | 517,580 |
| 2018-10-23 | 2018-10-19 | 9.745 | 52,655 | +7,522 | 0.00% | 513,102 |
| 2018-09-18 | 2018-09-14 | 11.898 | 45,133 | +15,045 | 0.00% | 537,004 |
| 2018-08-10 | 2018-08-08 | 11.898 | 30,088 | +12,035 | 0.00% | 357,995 |
| 2018-08-09 | 2018-08-07 | 11.965 | 18,053 | -6,018 | 0.00% | 215,999 |
| 2018-08-07 | 2018-08-03 | 11.034 | 24,071 | +6,018 | 0.00% | 265,603 |
| 2018-07-05 | 2018-07-03 | 13.666 | 18,053 | +1,504 | 0.00% | 246,719 |
| 2018-07-04 | 2018-06-29 | 14.118 | 16,549 | +15,045 | 0.00% | 233,645 |
| 2018-06-25 | 2018-06-21 | 15.946 | 1,504 | +24 | 0.00% | 23,983 |
| 2018-06-21 | 2018-06-19 | 15.784 | 1,480 | -44,400 | 0.00% | 23,360 |
| 2018-06-06 | 2018-06-04 | 16.865 | 45,880 | +29,600 | 0.00% | 773,764 |
| 2018-05-30 | 2018-05-28 | 16.162 | 16,280 | +7,400 | 0.00% | 263,122 |
| 2018-03-20 | 2018-03-16 | 16.892 | 8,880 | -4,440 | 0.00% | 150,001 |
| 2018-02-23 | 2018-02-21 | 16.135 | 13,320 | -2,960 | 0.00% | 214,921 |
| 2018-02-09 | 2018-02-07 | 13.892 | 16,280 | +2,960 | 0.00% | 226,161 |
| 2018-02-08 | 2018-02-06 | 14.730 | 13,320 | +4,440 | 0.00% | 196,201 |
| 2018-02-05 | 2018-02-01 | 16.054 | 8,880 | -76,960 | 0.00% | 142,561 |
| 2018-01-30 | 2018-01-26 | 16.027 | 85,840 | -7,399 | 0.00% | 1,375,768 |
| 2018-01-29 | 2018-01-25 | 15.487 | 93,239 | -1,480 | 0.00% | 1,443,953 |
| 2018-01-26 | 2018-01-24 | 15.351 | 94,719 | +2,960 | 0.00% | 1,454,073 |
| 2018-01-25 | 2018-01-23 | 14.865 | 91,759 | +73,999 | 0.00% | 1,363,993 |
| 2018-01-24 | 2018-01-22 | 15.054 | 17,760 | -1,480 | 0.00% | 267,362 |
| 2018-01-23 | 2018-01-19 | 14.433 | 19,240 | -28,120 | 0.00% | 277,682 |
| 2018-01-19 | 2018-01-17 | 12.433 | 47,360 | -4,440 | 0.00% | 588,803 |
| 2017-12-20 | 2017-12-18 | 9.770 | 51,800 | +1,480 | 0.00% | 506,103 |
| 2017-11-23 | 2017-11-21 | 9.257 | 50,320 | +1,480 | 0.00% | 465,803 |
| 2017-11-17 | 2017-11-15 | 9.527 | 48,840 | -2,960 | 0.00% | 465,303 |
| 2017-11-13 | 2017-11-09 | 9.743 | 51,800 | +11,840 | 0.00% | 504,703 |
| 2017-10-31 | 2017-10-27 | 10.447 | 39,960 | +1,191 | 0.00% | 417,447 |
| 2017-09-26 | 2017-09-22 | 12.912 | 38,769 | -2,871 | 0.00% | 500,586 |
| 2017-09-21 | 2017-09-19 | 12.257 | 41,640 | +7,179 | 0.00% | 510,396 |
| 2017-09-07 | 2017-09-05 | 10.447 | 34,461 | -4,308 | 0.00% | 360,001 |
| 2017-09-04 | 2017-08-31 | 10.210 | 38,769 | +4,308 | 0.00% | 395,825 |
| 2017-08-30 | 2017-08-28 | 10.252 | 34,461 | +2,872 | 0.00% | 353,281 |
| 2017-08-04 | 2017-08-02 | 9.597 | 31,589 | +14,359 | 0.00% | 303,158 |
| 2017-07-25 | 2017-07-21 | 9.332 | 17,230 | +14,358 | 0.00% | 160,796 |
| 2017-06-30 | 2017-06-28 | 7.712 | 2,872 | +133 | 0.00% | 22,149 |
| 2017-06-06 | 2017-06-02 | 6.996 | 2,739 | +2,739 | 0.00% | 19,163 |
| 2017-01-10 | 2017-01-06 | 4.294 | 0 | -4,108 | ||
| 2016-10-20 | 2016-10-18 | 4.805 | 4,108 | +4,108 | 0.00% | 19,741 |
| 2015-01-13 | 2015-01-09 | 3.909 | 0 | -12,586 | ||
| 2015-01-07 | 2015-01-05 | 3.989 | 12,586 | +12,586 | 0.00% | 50,199 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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