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 | 28.100 | 53,500 | +0 | 0.00% | 1,503,350 |
| 2025-10-13 | 2025-10-09 | 28.620 | 53,500 | +0 | 0.00% | 1,531,170 |
| 2025-10-10 | 2025-10-08 | 30.940 | 53,500 | +1,500 | 0.00% | 1,655,290 |
| 2025-10-06 | 2025-10-02 | 30.860 | 52,000 | +500 | 0.00% | 1,604,720 |
| 2025-09-23 | 2025-09-19 | 30.440 | 51,500 | +500 | 0.00% | 1,567,660 |
| 2025-09-19 | 2025-09-17 | 31.180 | 51,000 | +1,000 | 0.00% | 1,590,180 |
| 2025-09-17 | 2025-09-15 | 32.000 | 50,000 | +3,000 | 0.00% | 1,600,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 47,000 | +1,000 | 0.00% | 1,529,380 |
| 2025-09-12 | 2025-09-10 | 32.900 | 46,000 | +500 | 0.00% | 1,513,400 |
| 2025-09-09 | 2025-09-05 | 35.660 | 45,500 | -6,000 | 0.00% | 1,622,530 |
| 2025-09-04 | 2025-09-02 | 31.060 | 51,500 | -100,000 | 0.00% | 1,599,590 |
| 2025-09-02 | 2025-08-29 | 29.160 | 151,500 | -3,000 | 0.01% | 4,417,740 |
| 2025-09-01 | 2025-08-28 | 27.640 | 154,500 | -9,000 | 0.01% | 4,270,380 |
| 2025-08-29 | 2025-08-27 | 28.240 | 163,500 | +11,500 | 0.01% | 4,617,240 |
| 2025-08-27 | 2025-08-25 | 29.920 | 152,000 | +100,000 | 0.01% | 4,547,840 |
| 2025-08-25 | 2025-08-21 | 30.920 | 52,000 | -100,000 | 0.00% | 1,607,840 |
| 2025-08-22 | 2025-08-20 | 30.460 | 152,000 | +101,000 | 0.01% | 4,629,920 |
| 2025-08-21 | 2025-08-19 | 31.540 | 51,000 | +10,500 | 0.00% | 1,608,540 |
| 2025-08-20 | 2025-08-18 | 32.520 | 40,500 | -1,000 | 0.00% | 1,317,060 |
| 2025-08-19 | 2025-08-15 | 33.540 | 41,500 | -6,500 | 0.00% | 1,391,910 |
| 2025-08-18 | 2025-08-14 | 31.960 | 48,000 | +500 | 0.00% | 1,534,080 |
| 2025-08-13 | 2025-08-11 | 30.480 | 47,500 | -5,000 | 0.00% | 1,447,800 |
| 2025-08-08 | 2025-08-06 | 30.960 | 52,500 | +2,000 | 0.00% | 1,625,400 |
| 2025-08-07 | 2025-08-05 | 32.300 | 50,500 | -13,000 | 0.00% | 1,631,150 |
| 2025-08-05 | 2025-08-01 | 30.200 | 63,500 | +13,500 | 0.00% | 1,917,700 |
| 2025-08-04 | 2025-07-31 | 32.100 | 50,000 | +10,000 | 0.00% | 1,605,000 |
| 2025-08-01 | 2025-07-30 | 31.900 | 40,000 | +4,500 | 0.00% | 1,276,000 |
| 2025-07-31 | 2025-07-29 | 33.550 | 35,500 | -1,000 | 0.00% | 1,191,025 |
| 2025-07-29 | 2025-07-25 | 28.450 | 36,500 | -5,000 | 0.00% | 1,038,425 |
| 2025-07-23 | 2025-07-21 | 29.800 | 41,500 | +1,000 | 0.00% | 1,236,700 |
| 2025-07-22 | 2025-07-18 | 31.602 | 40,500 | +2,000 | 0.00% | 1,279,881 |
| 2025-07-21 | 2025-07-17 | 30.846 | 38,500 | -1,181 | 0.00% | 1,187,570 |
| 2025-07-18 | 2025-07-16 | 28.175 | 39,681 | +496 | 0.00% | 1,117,999 |
| 2025-07-17 | 2025-07-15 | 28.830 | 39,185 | +992 | 0.00% | 1,129,700 |
| 2025-07-16 | 2025-07-14 | 28.427 | 38,193 | +992 | 0.00% | 1,085,700 |
| 2025-07-11 | 2025-07-09 | 24.999 | 37,201 | +992 | 0.00% | 930,001 |
| 2025-07-10 | 2025-07-08 | 24.747 | 36,209 | +992 | 0.00% | 896,077 |
| 2025-07-09 | 2025-07-07 | 24.747 | 35,217 | +992 | 0.00% | 871,527 |
| 2025-07-08 | 2025-07-04 | 25.655 | 34,225 | -992 | 0.00% | 878,028 |
| 2025-07-07 | 2025-07-03 | 25.352 | 35,217 | +1,488 | 0.00% | 892,827 |
| 2025-07-04 | 2025-07-02 | 24.445 | 33,729 | +496 | 0.00% | 824,503 |
| 2025-07-03 | 2025-06-30 | 23.840 | 33,233 | +496 | 0.00% | 792,278 |
| 2025-06-26 | 2025-06-24 | 22.832 | 32,737 | +4,960 | 0.00% | 747,454 |
| 2025-06-25 | 2025-06-23 | 22.076 | 27,777 | +992 | 0.00% | 613,206 |
| 2025-06-24 | 2025-06-20 | 20.967 | 26,785 | +992 | 0.00% | 561,607 |
| 2025-06-23 | 2025-06-19 | 21.018 | 25,793 | -496 | 0.00% | 542,107 |
| 2025-06-20 | 2025-06-18 | 21.622 | 26,289 | -2,976 | 0.00% | 568,432 |
| 2025-06-19 | 2025-06-17 | 21.471 | 29,265 | +496 | 0.00% | 628,355 |
| 2025-06-18 | 2025-06-16 | 23.235 | 28,769 | +496 | 0.00% | 668,456 |
| 2025-06-17 | 2025-06-13 | 23.487 | 28,273 | +992 | 0.00% | 664,056 |
| 2025-06-16 | 2025-06-12 | 23.588 | 27,281 | -1,984 | 0.00% | 643,507 |
| 2025-06-13 | 2025-06-11 | 23.185 | 29,265 | -197,413 | 0.00% | 678,506 |
| 2025-06-11 | 2025-06-09 | 22.026 | 226,678 | +74,402 | 0.01% | 4,992,729 |
| 2025-06-02 | 2025-05-29 | 19.919 | 152,276 | +124,003 | 0.01% | 3,033,162 |
| 2025-05-27 | 2025-05-23 | 20.211 | 28,273 | +496 | 0.00% | 571,431 |
| 2025-05-26 | 2025-05-22 | 20.141 | 27,777 | -992 | 0.00% | 559,446 |
| 2025-05-23 | 2025-05-21 | 21.018 | 28,769 | -42,657 | 0.00% | 604,655 |
| 2025-05-22 | 2025-05-20 | 19.334 | 71,426 | -3,472 | 0.00% | 1,380,963 |
| 2025-05-21 | 2025-05-19 | 14.617 | 74,898 | -9,424 | 0.00% | 1,094,751 |
| 2025-04-30 | 2025-04-28 | 11.875 | 84,322 | -1,488 | 0.00% | 1,001,298 |
| 2025-04-28 | 2025-04-24 | 13.488 | 85,810 | +1,488 | 0.00% | 1,157,367 |
| 2025-04-22 | 2025-04-16 | 12.157 | 84,322 | +2,480 | 0.00% | 1,025,098 |
| 2025-04-10 | 2025-04-08 | 11.290 | 81,842 | -59,522 | 0.00% | 923,999 |
| 2025-04-09 | 2025-04-07 | 10.201 | 141,364 | +9,425 | 0.01% | 1,442,104 |
| 2025-04-08 | 2025-04-03 | 13.306 | 131,939 | -9,921 | 0.01% | 1,755,595 |
| 2025-04-03 | 2025-04-01 | 13.165 | 141,860 | -9,920 | 0.01% | 1,867,585 |
| 2025-04-02 | 2025-03-31 | 12.056 | 151,780 | -496 | 0.01% | 1,829,881 |
| 2025-04-01 | 2025-03-28 | 12.379 | 152,276 | -13,392 | 0.01% | 1,884,981 |
| 2025-03-31 | 2025-03-27 | 12.096 | 165,668 | -5,952 | 0.01% | 2,003,997 |
| 2025-03-26 | 2025-03-24 | 10.726 | 171,620 | -12,897 | 0.01% | 1,840,716 |
| 2025-03-20 | 2025-03-18 | 9.647 | 184,517 | -2,976 | 0.01% | 1,780,022 |
| 2025-03-13 | 2025-03-11 | 8.588 | 187,493 | +992 | 0.01% | 1,610,282 |
| 2025-03-05 | 2025-03-03 | 7.218 | 186,501 | -19,840 | 0.01% | 1,346,081 |
| 2025-02-27 | 2025-02-25 | 6.855 | 206,341 | +19,840 | 0.01% | 1,414,398 |
| 2025-02-19 | 2025-02-17 | 6.532 | 186,501 | +19,841 | 0.01% | 1,218,241 |
| 2024-11-22 | 2024-11-20 | 5.897 | 166,660 | +9,920 | 0.01% | 982,798 |
| 2024-11-19 | 2024-11-15 | 5.816 | 156,740 | -7,936 | 0.01% | 911,660 |
| 2024-11-14 | 2024-11-12 | 5.887 | 164,676 | +7,936 | 0.01% | 969,439 |
| 2024-11-12 | 2024-11-08 | 6.129 | 156,740 | -6,944 | 0.01% | 960,640 |
| 2024-11-01 | 2024-10-30 | 5.978 | 163,684 | +6,944 | 0.01% | 978,449 |
| 2024-10-31 | 2024-10-29 | 6.119 | 156,740 | -19,841 | 0.01% | 959,060 |
| 2024-10-29 | 2024-10-25 | 6.300 | 176,581 | +6,945 | 0.01% | 1,112,503 |
| 2024-10-21 | 2024-10-17 | 6.300 | 169,636 | -11,905 | 0.01% | 1,068,748 |
| 2024-10-16 | 2024-10-14 | 6.552 | 181,541 | +5,456 | 0.01% | 1,189,502 |
| 2024-10-14 | 2024-10-09 | 6.734 | 176,085 | +19,841 | 0.01% | 1,185,703 |
| 2024-10-09 | 2024-10-07 | 7.883 | 156,244 | -19,841 | 0.01% | 1,231,650 |
| 2024-10-07 | 2024-10-03 | 7.258 | 176,085 | +24,801 | 0.01% | 1,278,003 |
| 2024-09-23 | 2024-09-19 | 5.675 | 151,284 | +19,841 | 0.01% | 858,576 |
| 2024-09-16 | 2024-09-12 | 5.645 | 131,443 | +7,440 | 0.01% | 741,998 |
| 2024-08-29 | 2024-08-27 | 5.947 | 124,003 | +50,097 | 0.01% | 737,499 |
| 2024-08-28 | 2024-08-26 | 5.877 | 73,906 | +19,345 | 0.00% | 434,336 |
| 2024-07-22 | 2024-07-18 | 6.906 | 54,561 | +2,079 | 0.00% | 376,807 |
| 2024-06-13 | 2024-06-11 | 6.518 | 52,482 | -11,451 | 0.00% | 342,099 |
| 2024-05-28 | 2024-05-24 | 6.414 | 63,933 | -11,450 | 0.00% | 410,042 |
| 2024-05-22 | 2024-05-20 | 6.728 | 75,383 | +11,450 | 0.00% | 507,178 |
| 2024-05-21 | 2024-05-17 | 6.655 | 63,933 | +11,451 | 0.00% | 425,452 |
| 2024-05-17 | 2024-05-14 | 6.906 | 52,482 | -2,863 | 0.00% | 362,449 |
| 2024-05-13 | 2024-05-09 | 7.074 | 55,345 | +2,863 | 0.00% | 391,502 |
| 2024-03-26 | 2024-03-22 | 6.225 | 52,482 | -19,084 | 0.00% | 326,699 |
| 2024-03-25 | 2024-03-21 | 5.691 | 71,566 | +19,084 | 0.00% | 407,247 |
| 2024-03-11 | 2024-03-07 | 5.177 | 52,482 | -66,795 | 0.00% | 271,700 |
| 2024-03-06 | 2024-03-04 | 5.869 | 119,277 | +19,084 | 0.01% | 699,997 |
| 2024-03-05 | 2024-03-01 | 5.890 | 100,193 | +47,711 | 0.00% | 590,100 |
| 2024-02-20 | 2024-02-16 | 5.774 | 52,482 | -28,627 | 0.00% | 303,050 |
| 2024-02-19 | 2024-02-15 | 5.512 | 81,109 | +28,627 | 0.00% | 447,102 |
| 2023-10-03 | 2023-09-28 | 7.021 | 52,482 | -3,340 | 0.00% | 368,499 |
| 2023-06-27 | 2023-06-23 | 7.689 | 55,822 | +735 | 0.00% | 429,188 |
| 2023-01-31 | 2023-01-27 | 9.589 | 55,087 | +3,295 | 0.00% | 528,252 |
| 2023-01-26 | 2023-01-19 | 9.228 | 51,792 | -9,416 | 0.00% | 477,954 |
| 2022-06-30 | 2022-06-28 | 7.073 | 61,208 | -9,417 | 0.00% | 432,899 |
| 2022-06-27 | 2022-06-23 | 7.170 | 70,625 | +2,115 | 0.00% | 506,413 |
| 2022-06-15 | 2022-06-13 | 6.809 | 68,510 | -18,270 | 0.00% | 466,498 |
| 2022-03-10 | 2022-03-08 | 6.098 | 86,780 | -16,442 | 0.00% | 529,152 |
| 2022-03-07 | 2022-03-03 | 6.645 | 103,222 | +16,442 | 0.00% | 685,909 |
| 2022-03-04 | 2022-03-02 | 6.820 | 86,780 | -27,404 | 0.00% | 591,852 |
| 2022-03-02 | 2022-02-28 | 6.787 | 114,184 | +27,404 | 0.01% | 775,001 |
| 2022-02-23 | 2022-02-21 | 7.138 | 86,780 | -16,442 | 0.00% | 619,402 |
| 2022-02-17 | 2022-02-15 | 7.083 | 103,222 | -1,827 | 0.00% | 731,109 |
| 2022-02-11 | 2022-02-09 | 7.324 | 105,049 | +18,269 | 0.00% | 769,349 |
| 2022-01-11 | 2022-01-07 | 6.919 | 86,780 | -18,269 | 0.00% | 600,402 |
| 2022-01-05 | 2022-01-03 | 7.521 | 105,049 | +18,269 | 0.00% | 790,049 |
| 2021-11-01 | 2021-10-28 | 7.718 | 86,780 | +2,741 | 0.00% | 669,752 |
| 2021-09-24 | 2021-09-21 | 8.911 | 84,039 | -2,741 | 0.00% | 748,877 |
| 2021-09-15 | 2021-09-13 | 9.272 | 86,780 | -22,836 | 0.00% | 804,653 |
| 2021-09-14 | 2021-09-10 | 9.458 | 109,616 | -22,837 | 0.00% | 1,036,796 |
| 2021-08-31 | 2021-08-27 | 8.911 | 132,453 | -1,827 | 0.01% | 1,180,298 |
| 2021-08-18 | 2021-08-16 | 8.440 | 134,280 | -182,694 | 0.01% | 1,133,368 |
| 2021-08-17 | 2021-08-13 | 8.145 | 316,974 | -13,702 | 0.01% | 2,581,678 |
| 2021-08-10 | 2021-08-06 | 7.236 | 330,676 | +4,567 | 0.01% | 2,392,817 |
| 2021-08-09 | 2021-08-05 | 7.313 | 326,109 | +9,135 | 0.01% | 2,384,760 |
| 2021-08-04 | 2021-08-02 | 7.247 | 316,974 | +91,347 | 0.01% | 2,297,138 |
| 2021-08-03 | 2021-07-30 | 7.083 | 225,627 | +18,269 | 0.01% | 1,598,088 |
| 2021-08-02 | 2021-07-29 | 7.291 | 207,358 | +1,827 | 0.01% | 1,511,821 |
| 2021-07-30 | 2021-07-28 | 7.214 | 205,531 | +1,827 | 0.01% | 1,482,751 |
| 2021-07-29 | 2021-07-27 | 6.897 | 203,704 | +29,231 | 0.01% | 1,404,900 |
| 2021-07-27 | 2021-07-23 | 8.583 | 174,473 | +18,270 | 0.01% | 1,497,441 |
| 2021-07-26 | 2021-07-22 | 8.747 | 156,203 | +45,673 | 0.01% | 1,366,286 |
| 2021-07-19 | 2021-07-15 | 9.404 | 110,530 | +2,740 | 0.00% | 1,039,391 |
| 2021-07-13 | 2021-07-09 | 9.053 | 107,790 | +22,837 | 0.00% | 975,864 |
| 2021-07-12 | 2021-07-08 | 8.933 | 84,953 | +7,765 | 0.00% | 758,882 |
| 2021-07-06 | 2021-07-02 | 10.334 | 77,188 | +22,836 | 0.00% | 797,677 |
| 2021-07-05 | 2021-06-30 | 10.509 | 54,352 | -4,567 | 0.00% | 571,205 |
| 2021-07-02 | 2021-06-29 | 9.896 | 58,919 | -913 | 0.00% | 583,081 |
| 2021-06-30 | 2021-06-28 | 10.717 | 59,832 | -18,270 | 0.00% | 641,242 |
| 2021-06-29 | 2021-06-25 | 11.101 | 78,102 | +54,808 | 0.00% | 866,973 |
| 2021-06-22 | 2021-06-18 | 12.042 | 23,294 | -39,735 | 0.00% | 280,506 |
| 2021-06-18 | 2021-06-16 | 10.849 | 63,029 | +7,764 | 0.00% | 683,785 |
| 2021-06-17 | 2021-06-15 | 11.560 | 55,265 | +4,567 | 0.00% | 638,880 |
| 2021-06-15 | 2021-06-10 | 11.035 | 50,698 | -9,134 | 0.00% | 559,444 |
| 2021-06-11 | 2021-06-09 | 11.013 | 59,832 | -11,419 | 0.00% | 658,926 |
| 2021-06-10 | 2021-06-08 | 10.290 | 71,251 | -6,394 | 0.00% | 733,203 |
| 2021-06-08 | 2021-06-04 | 10.236 | 77,645 | +11,418 | 0.00% | 794,750 |
| 2021-06-07 | 2021-06-03 | 10.455 | 66,227 | -456 | 0.00% | 692,379 |
| 2021-06-04 | 2021-06-02 | 10.126 | 66,683 | +6,851 | 0.00% | 675,246 |
| 2021-06-02 | 2021-05-31 | 10.290 | 59,832 | -1,371 | 0.00% | 615,697 |
| 2021-05-21 | 2021-05-18 | 8.265 | 61,203 | -16,442 | 0.00% | 505,854 |
| 2021-05-20 | 2021-05-17 | 8.243 | 77,645 | -4,567 | 0.00% | 640,050 |
| 2021-05-13 | 2021-05-11 | 7.816 | 82,212 | +4,567 | 0.00% | 642,597 |
| 2021-05-11 | 2021-05-07 | 7.608 | 77,645 | -23,750 | 0.00% | 590,750 |
| 2021-04-12 | 2021-04-08 | 7.827 | 101,395 | -9,135 | 0.00% | 793,648 |
| 2021-03-31 | 2021-03-29 | 7.554 | 110,530 | +4,111 | 0.00% | 834,900 |
| 2021-03-25 | 2021-03-23 | 7.849 | 106,419 | +4,567 | 0.00% | 835,302 |
| 2021-03-24 | 2021-03-22 | 8.046 | 101,852 | -11,875 | 0.00% | 819,525 |
| 2021-03-18 | 2021-03-16 | 8.199 | 113,727 | +7,308 | 0.00% | 932,504 |
| 2021-03-15 | 2021-03-11 | 8.210 | 106,419 | -7,308 | 0.00% | 873,747 |
| 2021-03-12 | 2021-03-10 | 7.871 | 113,727 | +4,567 | 0.00% | 895,154 |
| 2021-03-11 | 2021-03-09 | 7.729 | 109,160 | +7,308 | 0.00% | 843,672 |
| 2021-03-08 | 2021-03-04 | 8.440 | 101,852 | -45,674 | 0.00% | 859,665 |
| 2021-02-24 | 2021-02-22 | 9.820 | 147,526 | -4,567 | 0.01% | 1,448,660 |
| 2021-02-23 | 2021-02-19 | 9.601 | 152,093 | +914 | 0.01% | 1,460,206 |
| 2021-02-22 | 2021-02-18 | 9.458 | 151,179 | +5,480 | 0.01% | 1,429,916 |
| 2021-02-19 | 2021-02-17 | 9.218 | 145,699 | +457 | 0.01% | 1,342,994 |
| 2021-02-08 | 2021-02-04 | 8.692 | 145,242 | +4,111 | 0.01% | 1,262,462 |
| 2021-02-05 | 2021-02-03 | 9.075 | 141,131 | -9,135 | 0.01% | 1,280,803 |
| 2021-02-02 | 2021-01-29 | 7.915 | 150,266 | +5,481 | 0.01% | 1,189,336 |
| 2021-01-29 | 2021-01-27 | 8.156 | 144,785 | -7,308 | 0.01% | 1,180,824 |
| 2021-01-28 | 2021-01-26 | 8.123 | 152,093 | +4,567 | 0.01% | 1,235,431 |
| 2021-01-25 | 2021-01-21 | 8.342 | 147,526 | +18,727 | 0.01% | 1,230,634 |
| 2021-01-22 | 2021-01-20 | 7.991 | 128,799 | +31,971 | 0.01% | 1,029,297 |
| 2021-01-21 | 2021-01-19 | 8.046 | 96,828 | -7,308 | 0.00% | 779,101 |
| 2021-01-18 | 2021-01-14 | 7.674 | 104,136 | +7,308 | 0.00% | 799,143 |
| 2021-01-15 | 2021-01-13 | 7.477 | 96,828 | +9,135 | 0.00% | 723,981 |
| 2021-01-14 | 2021-01-12 | 7.499 | 87,693 | -18,270 | 0.00% | 657,599 |
| 2021-01-11 | 2021-01-07 | 7.630 | 105,963 | +18,270 | 0.00% | 808,523 |
| 2021-01-06 | 2021-01-04 | 7.794 | 87,693 | +7,308 | 0.00% | 683,519 |
| 2021-01-05 | 2020-12-31 | 7.740 | 80,385 | -9,135 | 0.00% | 622,157 |
| 2020-12-29 | 2020-12-24 | 7.970 | 89,520 | +9,135 | 0.00% | 713,439 |
| 2020-12-22 | 2020-12-18 | 8.123 | 80,385 | +9,134 | 0.00% | 652,957 |
| 2020-11-18 | 2020-11-16 | 8.232 | 71,251 | -9,134 | 0.00% | 586,562 |
| 2020-11-11 | 2020-11-09 | 8.057 | 80,385 | -914 | 0.00% | 647,677 |
| 2020-11-05 | 2020-11-03 | 8.024 | 81,299 | -31,971 | 0.00% | 652,371 |
| 2020-11-04 | 2020-11-02 | 7.959 | 113,270 | +7,307 | 0.00% | 901,477 |
| 2020-11-03 | 2020-10-30 | 7.893 | 105,963 | +9,135 | 0.00% | 836,363 |
| 2020-11-02 | 2020-10-29 | 8.002 | 96,828 | -22,837 | 0.00% | 774,861 |
| 2020-10-27 | 2020-10-22 | 8.594 | 119,665 | +26,948 | 0.01% | 1,028,353 |
| 2020-10-23 | 2020-10-21 | 9.196 | 92,717 | -4,568 | 0.00% | 852,598 |
| 2020-10-19 | 2020-10-15 | 8.823 | 97,285 | -4,567 | 0.00% | 858,393 |
| 2020-10-14 | 2020-10-09 | 9.349 | 101,852 | +4,567 | 0.00% | 952,210 |
| 2020-10-09 | 2020-10-07 | 9.568 | 97,285 | +4,568 | 0.00% | 930,814 |
| 2020-09-16 | 2020-09-14 | 9.272 | 92,717 | -1,827 | 0.00% | 859,703 |
| 2020-09-11 | 2020-09-09 | 9.250 | 94,544 | -19,640 | 0.00% | 874,573 |
| 2020-09-10 | 2020-09-08 | 9.426 | 114,184 | +15,529 | 0.00% | 1,076,252 |
| 2020-09-09 | 2020-09-07 | 9.239 | 98,655 | -36,539 | 0.00% | 911,522 |
| 2020-09-08 | 2020-09-04 | 9.831 | 135,194 | -2,283 | 0.01% | 1,329,043 |
| 2020-09-02 | 2020-08-31 | 9.962 | 137,477 | +2,740 | 0.01% | 1,369,547 |
| 2020-09-01 | 2020-08-28 | 10.455 | 134,737 | -2,740 | 0.01% | 1,408,626 |
| 2020-08-31 | 2020-08-27 | 10.061 | 137,477 | +2,740 | 0.01% | 1,383,092 |
| 2020-08-28 | 2020-08-26 | 10.192 | 134,737 | -11,875 | 0.01% | 1,373,226 |
| 2020-08-26 | 2020-08-24 | 10.050 | 146,612 | +2,740 | 0.01% | 1,473,390 |
| 2020-08-25 | 2020-08-21 | 10.312 | 143,872 | +1,827 | 0.01% | 1,483,654 |
| 2020-08-21 | 2020-08-19 | 10.411 | 142,045 | -18,269 | 0.01% | 1,478,808 |
| 2020-08-20 | 2020-08-18 | 10.466 | 160,314 | +16,442 | 0.01% | 1,677,779 |
| 2020-08-18 | 2020-08-14 | 10.279 | 143,872 | -14,615 | 0.01% | 1,478,929 |
| 2020-08-17 | 2020-08-13 | 10.269 | 158,487 | +14,615 | 0.01% | 1,627,428 |
| 2020-08-14 | 2020-08-12 | 9.885 | 143,872 | +1,827 | 0.01% | 1,422,229 |
| 2020-08-13 | 2020-08-11 | 9.962 | 142,045 | -5,937 | 0.01% | 1,415,053 |
| 2020-08-12 | 2020-08-10 | 9.962 | 147,982 | -9,135 | 0.01% | 1,474,198 |
| 2020-08-11 | 2020-08-07 | 10.061 | 157,117 | +3,654 | 0.01% | 1,580,681 |
| 2020-08-10 | 2020-08-06 | 10.586 | 153,463 | -2,284 | 0.01% | 1,624,559 |
| 2020-08-07 | 2020-08-05 | 10.706 | 155,747 | +457 | 0.01% | 1,667,493 |
| 2020-08-06 | 2020-08-04 | 10.630 | 155,290 | +4,567 | 0.01% | 1,650,700 |
| 2020-08-05 | 2020-08-03 | 10.290 | 150,723 | -5,937 | 0.01% | 1,551,004 |
| 2020-08-03 | 2020-07-30 | 10.487 | 156,660 | +14,615 | 0.01% | 1,642,968 |
| 2020-07-31 | 2020-07-29 | 10.728 | 142,045 | +7,765 | 0.01% | 1,523,903 |
| 2020-07-29 | 2020-07-27 | 10.509 | 134,280 | +1,370 | 0.01% | 1,411,198 |
| 2020-07-28 | 2020-07-24 | 10.925 | 132,910 | +4,567 | 0.01% | 1,452,090 |
| 2020-07-24 | 2020-07-22 | 11.867 | 128,343 | +1,371 | 0.01% | 1,523,025 |
| 2020-07-23 | 2020-07-21 | 12.808 | 126,972 | +27,404 | 0.01% | 1,626,295 |
| 2020-07-22 | 2020-07-20 | 12.874 | 99,568 | +3,654 | 0.00% | 1,281,836 |
| 2020-07-21 | 2020-07-17 | 13.202 | 95,914 | -3,654 | 0.00% | 1,266,295 |
| 2020-07-20 | 2020-07-16 | 12.721 | 99,568 | +913 | 0.00% | 1,266,576 |
| 2020-07-17 | 2020-07-15 | 14.385 | 98,655 | +3,654 | 0.00% | 1,419,123 |
| 2020-07-16 | 2020-07-14 | 14.450 | 95,001 | +14,616 | 0.00% | 1,372,801 |
| 2020-07-14 | 2020-07-10 | 13.969 | 80,385 | +1,827 | 0.00% | 1,122,874 |
| 2020-07-13 | 2020-07-09 | 13.487 | 78,558 | +10,961 | 0.00% | 1,059,514 |
| 2020-07-10 | 2020-07-08 | 13.356 | 67,597 | -11,418 | 0.00% | 902,802 |
| 2020-07-09 | 2020-07-07 | 12.480 | 79,015 | -914 | 0.00% | 986,097 |
| 2020-07-08 | 2020-07-06 | 12.655 | 79,929 | -9,134 | 0.00% | 1,011,504 |
| 2020-07-07 | 2020-07-03 | 11.779 | 89,063 | -21,010 | 0.00% | 1,049,095 |
| 2020-07-03 | 2020-06-30 | 10.750 | 110,073 | -9,135 | 0.00% | 1,183,308 |
| 2020-06-30 | 2020-06-26 | 10.816 | 119,208 | +15,529 | 0.01% | 1,289,341 |
| 2020-06-29 | 2020-06-24 | 10.597 | 103,679 | +15,529 | 0.00% | 1,098,681 |
| 2020-06-26 | 2020-06-23 | 10.838 | 88,150 | +1,827 | 0.00% | 955,351 |
| 2020-06-24 | 2020-06-22 | 10.903 | 86,323 | +3,654 | 0.00% | 941,220 |
| 2020-06-22 | 2020-06-18 | 10.925 | 82,669 | -12,789 | 0.00% | 903,189 |
| 2020-06-19 | 2020-06-17 | 11.538 | 95,458 | +42,020 | 0.00% | 1,101,434 |
| 2020-06-18 | 2020-06-16 | 11.407 | 53,438 | -26,491 | 0.00% | 609,570 |
| 2020-06-10 | 2020-06-08 | 10.947 | 79,929 | +26,491 | 0.00% | 875,004 |
| 2020-06-02 | 2020-05-29 | 10.071 | 53,438 | -13,702 | 0.00% | 538,200 |
| 2020-05-27 | 2020-05-25 | 10.104 | 67,140 | +9,135 | 0.00% | 678,404 |
| 2020-05-25 | 2020-05-21 | 10.597 | 58,005 | +12,788 | 0.00% | 614,676 |
| 2020-05-20 | 2020-05-18 | 10.816 | 45,217 | -14,615 | 0.00% | 489,062 |
| 2020-05-19 | 2020-05-15 | 10.761 | 59,832 | +14,615 | 0.00% | 643,862 |
| 2020-03-17 | 2020-03-13 | 8.539 | 45,217 | -38,366 | 0.00% | 386,102 |
| 2020-02-05 | 2020-02-03 | 11.166 | 83,583 | -456 | 0.00% | 933,305 |
| 2020-02-04 | 2020-01-31 | 10.925 | 84,039 | +2,740 | 0.00% | 918,157 |
| 2020-01-30 | 2020-01-24 | 12.042 | 81,299 | +457 | 0.00% | 979,001 |
| 2020-01-29 | 2020-01-22 | 12.480 | 80,842 | -7,308 | 0.00% | 1,008,898 |
| 2020-01-22 | 2020-01-20 | 12.239 | 88,150 | -1,827 | 0.00% | 1,078,871 |
| 2020-01-14 | 2020-01-10 | 12.349 | 89,977 | +30,145 | 0.00% | 1,111,082 |
| 2020-01-10 | 2020-01-08 | 12.064 | 59,832 | +5,024 | 0.00% | 721,806 |
| 2020-01-02 | 2019-12-27 | 10.487 | 54,808 | +1,370 | 0.00% | 574,798 |
| 2019-12-18 | 2019-12-16 | 11.757 | 53,438 | +913 | 0.00% | 628,290 |
| 2019-12-04 | 2019-12-02 | 12.151 | 52,525 | -85,409 | 0.00% | 638,255 |
| 2019-12-03 | 2019-11-29 | 12.370 | 137,934 | +86,323 | 0.01% | 1,706,299 |
| 2019-11-20 | 2019-11-18 | 13.290 | 51,611 | +913 | 0.00% | 685,909 |
| 2019-11-14 | 2019-11-12 | 14.385 | 50,698 | +1,371 | 0.00% | 729,275 |
| 2019-11-08 | 2019-11-06 | 15.304 | 49,327 | +18,726 | 0.00% | 754,914 |
| 2019-11-07 | 2019-11-05 | 15.917 | 30,601 | +18,269 | 0.00% | 487,086 |
| 2019-10-30 | 2019-10-28 | 15.742 | 12,332 | -20,096 | 0.00% | 194,132 |
| 2019-10-28 | 2019-10-24 | 15.326 | 32,428 | +20,096 | 0.00% | 496,997 |
| 2019-10-04 | 2019-10-02 | 14.166 | 12,332 | +1,370 | 0.00% | 174,692 |
| 2019-10-03 | 2019-09-30 | 14.231 | 10,962 | +5,481 | 0.00% | 156,005 |
| 2019-09-17 | 2019-09-13 | 13.859 | 5,481 | -7,308 | 0.00% | 75,962 |
| 2019-09-16 | 2019-09-12 | 13.728 | 12,789 | +7,308 | 0.00% | 175,566 |
| 2019-08-28 | 2019-08-26 | 13.334 | 5,481 | -20,096 | 0.00% | 73,082 |
| 2019-08-26 | 2019-08-22 | 13.487 | 25,577 | +20,096 | 0.00% | 344,958 |
| 2019-08-23 | 2019-08-21 | 14.188 | 5,481 | -17,356 | 0.00% | 77,763 |
| 2019-08-09 | 2019-08-07 | 13.399 | 22,837 | +17,356 | 0.00% | 306,003 |
| 2019-08-06 | 2019-08-02 | 13.903 | 5,481 | -18,269 | 0.00% | 76,202 |
| 2019-07-15 | 2019-07-11 | 15.545 | 23,750 | +5,481 | 0.00% | 369,196 |
| 2019-04-24 | 2019-04-18 | 16.990 | 18,269 | -18,270 | 0.00% | 310,393 |
| 2019-04-23 | 2019-04-17 | 16.837 | 36,539 | +18,270 | 0.00% | 615,203 |
| 2019-04-12 | 2019-04-10 | 17.516 | 18,269 | +18,269 | 0.00% | 319,993 |
| 2019-04-11 | 2019-04-09 | 17.603 | 0 | -65,770 | ||
| 2019-04-04 | 2019-04-02 | 16.465 | 65,770 | +16,443 | 0.00% | 1,082,882 |
| 2019-04-03 | 2019-04-01 | 16.793 | 49,327 | +17,356 | 0.00% | 828,353 |
| 2019-03-12 | 2019-03-08 | 14.954 | 31,971 | -914 | 0.00% | 478,093 |
| 2019-03-08 | 2019-03-06 | 15.917 | 32,885 | +914 | 0.00% | 523,441 |
| 2019-03-06 | 2019-03-04 | 15.217 | 31,971 | -3,198 | 0.00% | 486,493 |
| 2019-02-11 | 2019-02-04 | 14.538 | 35,169 | -913 | 0.00% | 511,286 |
| 2019-02-01 | 2019-01-30 | 13.947 | 36,082 | -43,847 | 0.00% | 503,229 |
| 2019-01-23 | 2019-01-21 | 13.246 | 79,929 | +43,847 | 0.00% | 1,058,754 |
| 2019-01-14 | 2019-01-10 | 11.735 | 36,082 | -1,827 | 0.00% | 423,439 |
| 2019-01-03 | 2018-12-31 | 10.991 | 37,909 | -2,284 | 0.00% | 416,660 |
| 2019-01-02 | 2018-12-27 | 10.203 | 40,193 | +2,284 | 0.00% | 410,083 |
| 2018-12-20 | 2018-12-18 | 11.232 | 37,909 | -1,827 | 0.00% | 425,790 |
| 2018-12-19 | 2018-12-17 | 11.560 | 39,736 | +1,827 | 0.00% | 459,360 |
| 2018-12-14 | 2018-12-12 | 11.341 | 37,909 | +1,827 | 0.00% | 429,940 |
| 2018-11-14 | 2018-11-12 | 14.122 | 36,082 | +3,197 | 0.00% | 509,549 |
| 2018-10-31 | 2018-10-29 | 12.130 | 32,885 | -1,827 | 0.00% | 398,881 |
| 2018-10-26 | 2018-10-24 | 13.005 | 34,712 | +1,827 | 0.00% | 451,442 |
| 2018-10-19 | 2018-10-16 | 12.458 | 32,885 | -913 | 0.00% | 409,681 |
| 2018-10-16 | 2018-10-12 | 12.524 | 33,798 | +913 | 0.00% | 423,275 |
| 2018-10-02 | 2018-09-27 | 14.604 | 32,885 | -9,135 | 0.00% | 480,241 |
| 2018-09-28 | 2018-09-26 | 14.472 | 42,020 | +7,765 | 0.00% | 608,125 |
| 2018-09-24 | 2018-09-20 | 13.837 | 34,255 | +1,827 | 0.00% | 473,998 |
| 2018-09-21 | 2018-09-19 | 14.779 | 32,428 | +457 | 0.00% | 479,247 |
| 2018-09-20 | 2018-09-18 | 14.275 | 31,971 | -1,371 | 0.00% | 456,393 |
| 2018-09-17 | 2018-09-13 | 14.122 | 33,342 | +1,371 | 0.00% | 470,855 |
| 2018-08-28 | 2018-08-24 | 16.071 | 31,971 | +15,529 | 0.00% | 513,792 |
| 2018-08-23 | 2018-08-21 | 15.282 | 16,442 | +913 | 0.00% | 251,273 |
| 2018-08-10 | 2018-08-08 | 18.172 | 15,529 | +15,529 | 0.00% | 282,200 |
| 2018-07-16 | 2018-07-12 | 19.661 | 0 | -14,616 | ||
| 2018-07-13 | 2018-07-11 | 18.698 | 14,616 | -25,577 | 0.00% | 273,289 |
| 2018-07-12 | 2018-07-10 | 19.267 | 40,193 | +40,193 | 0.00% | 774,406 |
| 2018-04-24 | 2018-04-20 | 20.422 | 0 | -1,365 | ||
| 2018-04-18 | 2018-04-16 | 20.136 | 1,365 | +1,365 | 0.00% | 27,486 |
| 2018-01-29 | 2018-01-25 | 16.883 | 0 | -6,369 | ||
| 2018-01-26 | 2018-01-24 | 17.367 | 6,369 | +6,369 | 0.00% | 110,608 |
| 2018-01-09 | 2018-01-05 | 18.356 | 0 | -910 | ||
| 2017-12-27 | 2017-12-21 | 15.938 | 910 | +910 | 0.00% | 14,503 |
| 2017-12-21 | 2017-12-19 | 15.850 | 0 | -4,549 | ||
| 2017-12-08 | 2017-12-06 | 14.926 | 4,549 | -9,098 | 0.00% | 67,900 |
| 2017-11-22 | 2017-11-20 | 16.597 | 13,647 | +4,549 | 0.00% | 226,501 |
| 2017-04-28 | 2017-04-26 | 11.497 | 9,098 | -9,098 | 0.00% | 104,601 |
| 2017-04-24 | 2017-04-20 | 11.321 | 18,196 | -18,196 | 0.00% | 206,001 |
| 2017-03-27 | 2017-03-23 | 10.618 | 36,392 | +9,098 | 0.00% | 386,402 |
| 2017-03-23 | 2017-03-21 | 10.827 | 27,294 | +9,098 | 0.00% | 295,502 |
| 2017-03-22 | 2017-03-20 | 10.915 | 18,196 | -9,098 | 0.00% | 198,601 |
| 2017-03-06 | 2017-03-02 | 10.321 | 27,294 | +9,098 | 0.00% | 281,702 |
| 2017-03-03 | 2017-03-01 | 10.464 | 18,196 | -90,979 | 0.00% | 190,401 |
| 2017-02-28 | 2017-02-24 | 9.925 | 109,175 | +100,077 | 0.00% | 1,083,597 |
| 2016-05-27 | 2016-05-25 | 8.156 | 9,098 | -454,897 | 0.00% | 74,200 |
| 2016-05-25 | 2016-05-23 | 8.870 | 463,995 | +213,802 | 0.02% | 4,115,700 |
| 2016-05-24 | 2016-05-20 | 8.804 | 250,193 | -2,730 | 0.01% | 2,202,746 |
| 2016-05-23 | 2016-05-19 | 8.936 | 252,923 | +2,730 | 0.01% | 2,260,142 |
| 2016-05-18 | 2016-05-16 | 9.519 | 250,193 | -2,730 | 0.01% | 2,381,496 |
| 2016-05-16 | 2016-05-12 | 9.673 | 252,923 | +242,460 | 0.01% | 2,446,402 |
| 2016-05-13 | 2016-05-11 | 9.936 | 10,463 | +1,365 | 0.00% | 103,964 |
| 2016-03-16 | 2016-03-14 | 10.991 | 9,098 | -245,189 | 0.00% | 100,001 |
| 2016-03-15 | 2016-03-11 | 10.772 | 254,287 | +245,189 | 0.01% | 2,739,095 |
| 2016-02-17 | 2016-02-15 | 9.892 | 9,098 | -455 | 0.00% | 90,001 |
| 2016-02-03 | 2016-02-01 | 10.321 | 9,553 | -1,819 | 0.00% | 98,597 |
| 2016-02-02 | 2016-01-29 | 10.277 | 11,372 | -53,223 | 0.00% | 116,871 |
| 2016-02-01 | 2016-01-28 | 10.211 | 64,595 | -123,732 | 0.00% | 659,586 |
| 2016-01-29 | 2016-01-27 | 10.772 | 188,327 | +174,680 | 0.01% | 2,028,596 |
| 2016-01-28 | 2016-01-26 | 10.673 | 13,647 | -2,274 | 0.00% | 145,651 |
| 2016-01-14 | 2016-01-12 | 11.541 | 15,921 | +6,823 | 0.00% | 183,745 |
| 2015-06-25 | 2015-06-23 | 11.607 | 9,098 | -3,184 | 0.00% | 105,601 |
| 2015-06-15 | 2015-06-11 | 10.277 | 12,282 | 0.00% | 126,223 |
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