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 | 3.180 | 126,000 | +0 | 0.01% | 400,680 |
| 2025-10-13 | 2025-10-09 | 3.080 | 126,000 | +0 | 0.01% | 388,080 |
| 2025-10-10 | 2025-10-08 | 3.030 | 126,000 | +0 | 0.01% | 381,780 |
| 2025-10-09 | 2025-10-06 | 3.120 | 126,000 | +0 | 0.01% | 393,120 |
| 2025-10-08 | 2025-10-03 | 3.200 | 126,000 | +0 | 0.01% | 403,200 |
| 2025-10-06 | 2025-10-02 | 3.230 | 126,000 | +0 | 0.01% | 406,980 |
| 2025-10-03 | 2025-09-30 | 3.230 | 126,000 | +0 | 0.01% | 406,980 |
| 2025-10-02 | 2025-09-29 | 3.120 | 126,000 | +0 | 0.01% | 393,120 |
| 2025-09-30 | 2025-09-26 | 3.070 | 126,000 | +0 | 0.01% | 386,820 |
| 2025-09-29 | 2025-09-25 | 3.150 | 126,000 | +0 | 0.01% | 396,900 |
| 2025-09-26 | 2025-09-24 | 3.180 | 126,000 | +0 | 0.01% | 400,680 |
| 2025-09-25 | 2025-09-23 | 3.220 | 126,000 | +0 | 0.01% | 405,720 |
| 2025-09-24 | 2025-09-22 | 3.300 | 126,000 | +0 | 0.01% | 415,800 |
| 2025-09-23 | 2025-09-19 | 3.360 | 126,000 | +0 | 0.01% | 423,360 |
| 2025-09-22 | 2025-09-18 | 3.380 | 126,000 | +0 | 0.01% | 425,880 |
| 2025-09-19 | 2025-09-17 | 3.320 | 126,000 | +0 | 0.01% | 418,320 |
| 2025-09-18 | 2025-09-16 | 3.210 | 126,000 | +0 | 0.01% | 404,460 |
| 2025-09-17 | 2025-09-15 | 3.260 | 126,000 | +0 | 0.01% | 410,760 |
| 2025-09-16 | 2025-09-12 | 3.290 | 126,000 | +0 | 0.01% | 414,540 |
| 2025-09-15 | 2025-09-11 | 3.240 | 126,000 | +0 | 0.01% | 408,240 |
| 2025-09-12 | 2025-09-10 | 3.040 | 126,000 | +0 | 0.01% | 383,040 |
| 2025-09-11 | 2025-09-09 | 3.040 | 126,000 | +0 | 0.01% | 383,040 |
| 2025-09-10 | 2025-09-08 | 3.090 | 126,000 | +0 | 0.01% | 389,340 |
| 2025-09-09 | 2025-09-05 | 3.020 | 126,000 | +0 | 0.01% | 380,520 |
| 2025-09-08 | 2025-09-04 | 2.960 | 126,000 | +0 | 0.01% | 372,960 |
| 2025-09-05 | 2025-09-03 | 3.020 | 126,000 | +0 | 0.01% | 380,520 |
| 2025-09-04 | 2025-09-02 | 3.090 | 126,000 | +0 | 0.01% | 389,340 |
| 2025-09-03 | 2025-09-01 | 3.220 | 126,000 | +0 | 0.01% | 405,720 |
| 2025-09-02 | 2025-08-29 | 3.230 | 126,000 | +0 | 0.01% | 406,980 |
| 2025-09-01 | 2025-08-28 | 3.310 | 126,000 | +0 | 0.01% | 417,060 |
| 2025-08-29 | 2025-08-27 | 3.200 | 126,000 | +0 | 0.01% | 403,200 |
| 2025-08-28 | 2025-08-26 | 3.180 | 126,000 | +0 | 0.01% | 400,680 |
| 2025-08-27 | 2025-08-25 | 3.210 | 126,000 | +0 | 0.01% | 404,460 |
| 2025-08-26 | 2025-08-22 | 3.100 | 126,000 | +0 | 0.01% | 390,600 |
| 2025-08-25 | 2025-08-21 | 3.050 | 126,000 | +0 | 0.01% | 384,300 |
| 2025-08-22 | 2025-08-20 | 3.090 | 126,000 | +0 | 0.01% | 389,340 |
| 2025-08-21 | 2025-08-19 | 3.150 | 126,000 | +0 | 0.01% | 396,900 |
| 2025-08-20 | 2025-08-18 | 3.150 | 126,000 | +0 | 0.01% | 396,900 |
| 2025-08-19 | 2025-08-15 | 3.080 | 126,000 | +0 | 0.01% | 388,080 |
| 2025-08-18 | 2025-08-14 | 3.050 | 126,000 | +0 | 0.01% | 384,300 |
| 2025-08-15 | 2025-08-13 | 3.040 | 126,000 | +0 | 0.01% | 383,040 |
| 2025-08-14 | 2025-08-12 | 3.010 | 126,000 | +0 | 0.01% | 379,260 |
| 2025-08-13 | 2025-08-11 | 3.030 | 126,000 | +0 | 0.01% | 381,780 |
| 2025-08-12 | 2025-08-08 | 3.040 | 126,000 | +0 | 0.01% | 383,040 |
| 2025-08-11 | 2025-08-07 | 3.110 | 126,000 | +0 | 0.01% | 391,860 |
| 2025-08-08 | 2025-08-06 | 3.080 | 126,000 | +0 | 0.01% | 388,080 |
| 2025-08-07 | 2025-08-05 | 3.060 | 126,000 | +0 | 0.01% | 385,560 |
| 2025-08-06 | 2025-08-04 | 3.000 | 126,000 | +0 | 0.01% | 378,000 |
| 2025-08-05 | 2025-08-01 | 3.020 | 126,000 | +0 | 0.01% | 380,520 |
| 2025-08-04 | 2025-07-31 | 3.050 | 126,000 | +0 | 0.01% | 384,300 |
| 2025-08-01 | 2025-07-30 | 3.030 | 126,000 | +0 | 0.01% | 381,780 |
| 2025-07-31 | 2025-07-29 | 3.050 | 126,000 | +0 | 0.01% | 384,300 |
| 2025-07-30 | 2025-07-28 | 3.060 | 126,000 | +0 | 0.01% | 385,560 |
| 2025-07-29 | 2025-07-25 | 3.100 | 126,000 | +0 | 0.01% | 390,600 |
| 2025-07-28 | 2025-07-24 | 3.120 | 126,000 | +0 | 0.01% | 393,120 |
| 2025-07-25 | 2025-07-23 | 3.070 | 126,000 | +0 | 0.01% | 386,820 |
| 2025-07-24 | 2025-07-22 | 3.070 | 126,000 | +0 | 0.01% | 386,820 |
| 2025-07-23 | 2025-07-21 | 3.100 | 126,000 | +0 | 0.01% | 390,600 |
| 2025-07-22 | 2025-07-18 | 3.160 | 126,000 | +0 | 0.01% | 398,160 |
| 2025-07-21 | 2025-07-17 | 3.190 | 126,000 | +0 | 0.01% | 401,940 |
| 2025-07-18 | 2025-07-16 | 3.100 | 126,000 | +0 | 0.01% | 390,600 |
| 2025-07-17 | 2025-07-15 | 3.150 | 126,000 | +0 | 0.01% | 396,900 |
| 2025-07-16 | 2025-07-14 | 3.120 | 126,000 | +0 | 0.01% | 393,120 |
| 2025-07-15 | 2025-07-11 | 3.090 | 126,000 | +0 | 0.01% | 389,340 |
| 2025-07-14 | 2025-07-10 | 3.100 | 126,000 | +0 | 0.01% | 390,600 |
| 2025-07-11 | 2025-07-09 | 3.000 | 126,000 | +0 | 0.01% | 378,000 |
| 2025-07-10 | 2025-07-08 | 3.010 | 126,000 | +0 | 0.01% | 379,260 |
| 2025-07-09 | 2025-07-07 | 3.020 | 126,000 | +0 | 0.01% | 380,520 |
| 2025-07-08 | 2025-07-04 | 3.000 | 126,000 | +0 | 0.01% | 378,000 |
| 2025-07-07 | 2025-07-03 | 3.000 | 126,000 | +0 | 0.01% | 378,000 |
| 2025-07-04 | 2025-07-02 | 3.171 | 126,000 | +0 | 0.01% | 399,569 |
| 2025-07-03 | 2025-06-30 | 3.222 | 126,000 | +2,431 | 0.01% | 405,993 |
| 2025-07-02 | 2025-06-27 | 3.222 | 123,569 | +0 | 0.01% | 398,160 |
| 2025-06-30 | 2025-06-26 | 3.243 | 123,569 | +0 | 0.01% | 400,680 |
| 2025-06-27 | 2025-06-25 | 3.232 | 123,569 | +0 | 0.01% | 399,420 |
| 2025-06-26 | 2025-06-24 | 3.243 | 123,569 | +0 | 0.01% | 400,680 |
| 2025-06-25 | 2025-06-23 | 3.202 | 123,569 | +0 | 0.01% | 395,640 |
| 2025-06-24 | 2025-06-20 | 3.181 | 123,569 | +0 | 0.01% | 393,120 |
| 2025-06-23 | 2025-06-19 | 3.314 | 123,569 | +0 | 0.01% | 409,500 |
| 2025-06-20 | 2025-06-18 | 3.477 | 123,569 | +0 | 0.01% | 429,660 |
| 2025-06-19 | 2025-06-17 | 3.446 | 123,569 | +0 | 0.01% | 425,880 |
| 2025-06-18 | 2025-06-16 | 3.396 | 123,569 | +0 | 0.01% | 419,580 |
| 2025-06-17 | 2025-06-13 | 3.334 | 123,569 | +0 | 0.01% | 412,020 |
| 2025-06-16 | 2025-06-12 | 3.396 | 123,569 | +0 | 0.01% | 419,580 |
| 2025-06-13 | 2025-06-11 | 3.385 | 123,569 | +0 | 0.01% | 418,320 |
| 2025-06-12 | 2025-06-10 | 3.385 | 123,569 | +0 | 0.01% | 418,320 |
| 2025-06-11 | 2025-06-09 | 3.355 | 123,569 | +0 | 0.01% | 414,540 |
| 2025-06-10 | 2025-06-06 | 3.263 | 123,569 | +0 | 0.01% | 403,200 |
| 2025-06-09 | 2025-06-05 | 3.232 | 123,569 | +0 | 0.01% | 399,420 |
| 2025-06-06 | 2025-06-04 | 3.212 | 123,569 | +0 | 0.01% | 396,900 |
| 2025-06-05 | 2025-06-03 | 3.222 | 123,569 | +0 | 0.01% | 398,160 |
| 2025-06-04 | 2025-06-02 | 3.222 | 123,569 | +0 | 0.01% | 398,160 |
| 2025-06-03 | 2025-05-30 | 3.192 | 123,569 | +0 | 0.01% | 394,380 |
| 2025-06-02 | 2025-05-29 | 3.253 | 123,569 | +0 | 0.01% | 401,940 |
| 2025-05-30 | 2025-05-28 | 3.151 | 123,569 | +0 | 0.01% | 389,340 |
| 2025-05-29 | 2025-05-27 | 3.130 | 123,569 | +0 | 0.01% | 386,820 |
| 2025-05-28 | 2025-05-26 | 2.651 | 123,569 | +0 | 0.01% | 327,600 |
| 2025-05-27 | 2025-05-23 | 2.733 | 123,569 | +0 | 0.01% | 337,680 |
| 2025-05-26 | 2025-05-22 | 2.610 | 123,569 | +0 | 0.01% | 322,560 |
| 2025-05-23 | 2025-05-21 | 2.661 | 123,569 | +0 | 0.01% | 328,860 |
| 2025-05-22 | 2025-05-20 | 2.610 | 123,569 | +0 | 0.01% | 322,560 |
| 2025-05-21 | 2025-05-19 | 2.692 | 123,569 | +0 | 0.01% | 332,640 |
| 2025-05-20 | 2025-05-16 | 2.723 | 123,569 | +0 | 0.01% | 336,420 |
| 2025-05-19 | 2025-05-15 | 2.661 | 123,569 | +0 | 0.01% | 328,860 |
| 2025-05-16 | 2025-05-14 | 2.682 | 123,569 | +0 | 0.01% | 331,380 |
| 2025-05-15 | 2025-05-13 | 2.661 | 123,569 | +0 | 0.01% | 328,860 |
| 2025-05-14 | 2025-05-12 | 2.692 | 123,569 | +0 | 0.01% | 332,640 |
| 2025-05-13 | 2025-05-09 | 2.580 | 123,569 | +0 | 0.01% | 318,780 |
| 2025-05-12 | 2025-05-08 | 2.631 | 123,569 | +0 | 0.01% | 325,080 |
| 2025-05-09 | 2025-05-07 | 2.661 | 123,569 | +0 | 0.01% | 328,860 |
| 2025-05-08 | 2025-05-06 | 2.641 | 123,569 | +0 | 0.01% | 326,340 |
| 2025-05-07 | 2025-05-02 | 2.661 | 123,569 | +0 | 0.01% | 328,860 |
| 2025-05-06 | 2025-04-30 | 2.519 | 123,569 | +0 | 0.01% | 311,220 |
| 2025-05-02 | 2025-04-29 | 2.508 | 123,569 | +0 | 0.01% | 309,960 |
| 2025-04-30 | 2025-04-28 | 2.468 | 123,569 | +0 | 0.01% | 304,920 |
| 2025-04-29 | 2025-04-25 | 2.570 | 123,569 | +0 | 0.01% | 317,520 |
| 2025-04-28 | 2025-04-24 | 2.590 | 123,569 | +0 | 0.01% | 320,040 |
| 2025-04-25 | 2025-04-23 | 2.682 | 123,569 | +0 | 0.01% | 331,380 |
| 2025-04-24 | 2025-04-22 | 2.712 | 123,569 | +0 | 0.01% | 335,160 |
| 2025-04-23 | 2025-04-17 | 2.692 | 123,569 | -9,807 | 0.01% | 332,640 |
| 2025-04-16 | 2025-04-14 | 2.631 | 133,376 | +4,903 | 0.01% | 350,879 |
| 2025-04-09 | 2025-04-07 | 2.355 | 128,473 | -14,710 | 0.01% | 302,611 |
| 2025-03-24 | 2025-03-20 | 3.100 | 143,183 | +14,710 | 0.01% | 443,839 |
| 2024-11-20 | 2024-11-18 | 3.518 | 128,473 | -14,710 | 0.01% | 451,951 |
| 2024-11-14 | 2024-11-12 | 3.049 | 143,183 | -9,807 | 0.01% | 436,539 |
| 2024-10-14 | 2024-10-09 | 3.018 | 152,990 | +9,807 | 0.01% | 461,759 |
| 2024-10-09 | 2024-10-07 | 3.946 | 143,183 | -29,422 | 0.01% | 565,019 |
| 2024-10-08 | 2024-10-04 | 3.069 | 172,605 | +19,615 | 0.01% | 529,762 |
| 2024-09-26 | 2024-09-24 | 3.212 | 152,990 | +9,807 | 0.01% | 491,399 |
| 2024-09-19 | 2024-09-16 | 3.304 | 143,183 | +443 | 0.01% | 473,044 |
| 2024-07-02 | 2024-06-27 | 3.562 | 142,740 | +2,564 | 0.01% | 508,454 |
| 2024-04-17 | 2024-04-15 | 3.354 | 140,176 | -9,601 | 0.01% | 470,121 |
| 2024-04-10 | 2024-04-08 | 3.291 | 149,777 | -9,601 | 0.01% | 492,960 |
| 2023-09-19 | 2023-09-15 | 2.625 | 159,378 | +19,202 | 0.01% | 418,320 |
| 2023-09-14 | 2023-09-12 | 2.792 | 140,176 | +535 | 0.01% | 391,314 |
| 2023-07-03 | 2023-06-29 | 3.214 | 139,641 | +2,014 | 0.01% | 448,855 |
| 2023-04-04 | 2023-03-31 | 3.840 | 137,627 | +14,140 | 0.01% | 528,521 |
| 2023-02-16 | 2023-02-14 | 4.137 | 123,487 | -2,828 | 0.01% | 510,900 |
| 2023-01-31 | 2023-01-27 | 4.201 | 126,315 | +2,828 | 0.01% | 530,640 |
| 2022-09-15 | 2022-09-13 | 3.727 | 123,487 | +826 | 0.01% | 460,267 |
| 2022-07-11 | 2022-07-07 | 3.919 | 122,661 | -25,282 | 0.01% | 480,769 |
| 2022-07-08 | 2022-07-06 | 4.181 | 147,943 | -24,345 | 0.01% | 618,513 |
| 2022-07-07 | 2022-07-05 | 4.258 | 172,288 | -17,582 | 0.01% | 733,632 |
| 2022-04-21 | 2022-04-19 | 4.291 | 189,870 | -3,617 | 0.01% | 814,799 |
| 2022-04-08 | 2022-04-06 | 4.391 | 193,487 | +98,552 | 0.01% | 849,581 |
| 2022-03-24 | 2022-03-22 | 3.948 | 94,935 | -1,808 | 0.01% | 374,850 |
| 2021-11-30 | 2021-11-26 | 4.546 | 96,743 | -8,138 | 0.01% | 439,768 |
| 2021-11-25 | 2021-11-23 | 4.579 | 104,881 | +904 | 0.01% | 480,241 |
| 2021-11-05 | 2021-11-03 | 4.667 | 103,977 | +905 | 0.01% | 485,302 |
| 2021-10-27 | 2021-10-25 | 4.712 | 103,072 | +1,808 | 0.01% | 485,638 |
| 2021-09-24 | 2021-09-21 | 4.701 | 101,264 | +904 | 0.01% | 475,999 |
| 2021-09-14 | 2021-09-10 | 5.365 | 100,360 | +423 | 0.01% | 538,397 |
| 2021-08-16 | 2021-08-12 | 5.265 | 99,937 | -9,904 | 0.01% | 526,138 |
| 2021-08-12 | 2021-08-10 | 5.309 | 109,841 | +9,904 | 0.01% | 583,159 |
| 2021-07-21 | 2021-07-19 | 5.087 | 99,937 | +3,601 | 0.01% | 508,378 |
| 2021-07-08 | 2021-07-06 | 5.656 | 96,336 | +1,801 | 0.01% | 544,849 |
| 2021-07-07 | 2021-07-05 | 5.701 | 94,535 | +1,894 | 0.01% | 538,948 |
| 2021-07-05 | 2021-06-30 | 5.814 | 92,641 | -5,514 | 0.01% | 538,651 |
| 2021-04-13 | 2021-04-09 | 6.642 | 98,155 | -8,823 | 0.01% | 651,924 |
| 2021-04-09 | 2021-04-07 | 6.517 | 106,978 | -8,823 | 0.01% | 697,186 |
| 2021-04-01 | 2021-03-30 | 6.086 | 115,801 | +8,823 | 0.01% | 704,812 |
| 2021-03-11 | 2021-03-09 | 6.007 | 106,978 | -17,646 | 0.01% | 642,624 |
| 2021-02-19 | 2021-02-17 | 6.948 | 124,624 | +2,647 | 0.01% | 865,862 |
| 2021-02-18 | 2021-02-16 | 7.163 | 121,977 | +28,233 | 0.01% | 873,739 |
| 2021-02-17 | 2021-02-11 | 7.095 | 93,744 | +883 | 0.01% | 665,127 |
| 2021-01-06 | 2021-01-04 | 7.265 | 92,861 | -1,765 | 0.01% | 674,649 |
| 2020-12-29 | 2020-12-24 | 7.163 | 94,626 | -882 | 0.01% | 677,820 |
| 2020-12-11 | 2020-12-09 | 7.310 | 95,508 | -5,294 | 0.01% | 698,210 |
| 2020-12-04 | 2020-12-02 | 6.970 | 100,802 | -8,823 | 0.01% | 702,637 |
| 2020-12-02 | 2020-11-30 | 6.902 | 109,625 | -882 | 0.01% | 756,682 |
| 2020-11-16 | 2020-11-12 | 6.834 | 110,507 | -6,176 | 0.01% | 755,255 |
| 2020-11-12 | 2020-11-10 | 6.993 | 116,683 | +4,411 | 0.01% | 815,980 |
| 2020-11-11 | 2020-11-09 | 6.789 | 112,272 | +5,294 | 0.01% | 762,228 |
| 2020-10-23 | 2020-10-21 | 6.551 | 106,978 | +2,647 | 0.01% | 700,824 |
| 2020-10-20 | 2020-10-16 | 6.755 | 104,331 | +8,823 | 0.01% | 704,768 |
| 2020-10-05 | 2020-09-29 | 7.299 | 95,508 | -1,765 | 0.01% | 697,128 |
| 2020-09-22 | 2020-09-18 | 7.628 | 97,273 | -8,823 | 0.01% | 741,983 |
| 2020-09-21 | 2020-09-17 | 7.515 | 106,096 | -28,233 | 0.01% | 797,259 |
| 2020-09-18 | 2020-09-16 | 7.356 | 134,329 | -8,823 | 0.01% | 988,100 |
| 2020-09-15 | 2020-09-11 | 6.579 | 143,152 | +860 | 0.01% | 941,842 |
| 2020-09-14 | 2020-09-10 | 6.499 | 142,292 | +5,262 | 0.01% | 924,826 |
| 2020-09-10 | 2020-09-08 | 6.454 | 137,030 | +3,508 | 0.01% | 884,376 |
| 2020-09-08 | 2020-09-04 | 6.933 | 133,522 | +877 | 0.01% | 925,680 |
| 2020-09-01 | 2020-08-28 | 7.366 | 132,645 | +2,631 | 0.01% | 977,075 |
| 2020-08-31 | 2020-08-27 | 7.606 | 130,014 | -4,385 | 0.01% | 988,828 |
| 2020-08-28 | 2020-08-26 | 7.206 | 134,399 | -4,385 | 0.01% | 968,540 |
| 2020-08-26 | 2020-08-24 | 7.149 | 138,784 | +67,528 | 0.01% | 992,228 |
| 2020-08-20 | 2020-08-18 | 7.206 | 71,256 | +2,631 | 0.00% | 513,503 |
| 2020-08-19 | 2020-08-17 | 7.104 | 68,625 | +8,770 | 0.00% | 487,500 |
| 2020-08-13 | 2020-08-11 | 7.058 | 59,855 | -7,893 | 0.00% | 422,470 |
| 2020-08-11 | 2020-08-07 | 7.127 | 67,748 | +17,540 | 0.00% | 482,815 |
| 2020-08-10 | 2020-08-06 | 7.320 | 50,208 | +9,647 | 0.00% | 367,547 |
| 2020-07-31 | 2020-07-29 | 7.332 | 40,561 | -7,016 | 0.00% | 297,389 |
| 2020-07-29 | 2020-07-27 | 7.013 | 47,577 | +4,385 | 0.00% | 333,639 |
| 2020-07-28 | 2020-07-24 | 7.206 | 43,192 | +877 | 0.00% | 311,261 |
| 2020-07-24 | 2020-07-22 | 7.457 | 42,315 | +20,171 | 0.00% | 315,556 |
| 2020-07-23 | 2020-07-21 | 7.845 | 22,144 | +3,508 | 0.00% | 173,720 |
| 2020-07-22 | 2020-07-20 | 7.560 | 18,636 | +4,385 | 0.00% | 140,887 |
| 2020-07-15 | 2020-07-13 | 7.526 | 14,251 | -877 | 0.00% | 107,249 |
| 2020-07-06 | 2020-07-02 | 5.924 | 15,128 | +190 | 0.00% | 89,616 |
| 2020-06-30 | 2020-06-26 | 5.878 | 14,938 | +866 | 0.00% | 87,801 |
| 2020-05-27 | 2020-05-25 | 5.092 | 14,072 | +4,330 | 0.00% | 71,661 |
| 2020-05-26 | 2020-05-22 | 5.116 | 9,742 | -4,330 | 0.00% | 49,836 |
| 2020-04-22 | 2020-04-20 | 4.388 | 14,072 | +4,330 | 0.00% | 61,749 |
| 2020-04-21 | 2020-04-17 | 4.192 | 9,742 | +4,330 | 0.00% | 40,836 |
| 2019-09-13 | 2019-09-11 | 5.059 | 5,412 | +38 | 0.00% | 27,382 |
| 2019-06-12 | 2019-06-10 | 4.862 | 5,374 | -7,738 | 0.00% | 26,127 |
| 2019-05-09 | 2019-05-07 | 4.431 | 13,112 | -3,439 | 0.00% | 58,105 |
| 2019-05-07 | 2019-05-03 | 4.455 | 16,551 | +2,580 | 0.00% | 73,729 |
| 2019-05-03 | 2019-04-30 | 4.350 | 13,971 | +8,597 | 0.00% | 60,774 |
| 2019-02-08 | 2019-01-31 | 4.385 | 5,374 | -6,878 | 0.00% | 23,564 |
| 2019-01-04 | 2019-01-02 | 4.187 | 12,252 | +6,878 | 0.00% | 51,301 |
| 2018-05-08 | 2018-05-04 | 5.315 | 5,374 | -215 | 0.00% | 28,565 |
| 2018-05-07 | 2018-05-03 | 5.234 | 5,589 | -859 | 0.00% | 29,253 |
| 2017-11-24 | 2017-11-22 | 4.990 | 6,448 | -860 | 0.00% | 32,174 |
| 2017-09-18 | 2017-09-14 | 5.350 | 7,308 | +1,290 | 0.00% | 39,100 |
| 2017-09-12 | 2017-09-08 | 5.222 | 6,018 | -36,971 | 0.00% | 31,428 |
| 2017-09-08 | 2017-09-06 | 5.327 | 42,989 | +37,830 | 0.00% | 229,002 |
| 2017-08-10 | 2017-08-08 | 6.395 | 5,159 | +243 | 0.00% | 32,994 |
| 2017-04-11 | 2017-04-07 | 8.360 | 4,916 | -8,193 | 0.00% | 41,100 |
| 2017-03-29 | 2017-03-27 | 8.446 | 13,109 | -7,374 | 0.00% | 110,717 |
| 2017-02-28 | 2017-02-24 | 8.605 | 20,483 | -820 | 0.00% | 176,248 |
| 2017-01-25 | 2017-01-23 | 7.982 | 21,303 | -4,096 | 0.00% | 170,043 |
| 2016-08-18 | 2016-08-16 | 8.104 | 25,399 | -4,097 | 0.00% | 205,838 |
| 2016-07-14 | 2016-07-12 | 7.445 | 29,496 | -32,773 | 0.00% | 219,601 |
| 2016-07-12 | 2016-07-08 | 7.470 | 62,269 | +32,773 | 0.01% | 465,119 |
| 2016-07-11 | 2016-07-07 | 7.421 | 29,496 | -173,698 | 0.00% | 218,881 |
| 2016-07-07 | 2016-07-05 | 7.201 | 203,194 | +34,412 | 0.02% | 1,463,199 |
| 2016-06-28 | 2016-06-24 | 7.189 | 168,782 | +139,286 | 0.02% | 1,213,338 |
| 2016-06-27 | 2016-06-23 | 7.299 | 29,496 | -146,660 | 0.00% | 215,281 |
| 2016-06-17 | 2016-06-15 | 7.286 | 176,156 | +4,096 | 0.02% | 1,283,548 |
| 2016-06-15 | 2016-06-13 | 7.055 | 172,060 | +131,093 | 0.02% | 1,213,803 |
| 2016-06-06 | 2016-06-02 | 7.103 | 40,967 | +15,568 | 0.00% | 291,003 |
| 2016-06-02 | 2016-05-31 | 7.811 | 25,399 | -9,832 | 0.00% | 198,398 |
| 2016-05-31 | 2016-05-27 | 8.031 | 35,231 | +9,832 | 0.00% | 282,938 |
| 2016-04-07 | 2016-04-05 | 17.618 | 25,399 | +8,243 | 0.00% | 447,470 |
| 2016-03-24 | 2016-03-22 | 18.033 | 17,156 | +553 | 0.00% | 309,378 |
| 2015-08-21 | 2015-08-19 | 14.203 | 16,603 | -1,107 | 0.00% | 235,805 |
| 2015-06-08 | 2015-06-04 | 23.815 | 17,710 | +11,069 | 0.00% | 421,771 |
| 2015-06-04 | 2015-06-02 | 23.924 | 6,641 | +5,534 | 0.00% | 158,878 |
| 2015-06-02 | 2015-05-29 | 25.556 | 1,107 | +16 | 0.00% | 28,290 |
| 2015-05-28 | 2015-05-26 | 26.436 | 1,091 | -3,273 | 0.00% | 28,842 |
| 2015-05-22 | 2015-05-20 | 24.456 | 4,364 | +2,728 | 0.00% | 106,726 |
| 2015-05-21 | 2015-05-19 | 25.813 | 1,636 | -2,728 | 0.00% | 42,229 |
| 2015-05-20 | 2015-05-18 | 24.456 | 4,364 | +1,091 | 0.00% | 106,726 |
| 2015-05-19 | 2015-05-15 | 23.906 | 3,273 | +2,182 | 0.00% | 78,244 |
| 2015-05-15 | 2015-05-13 | 21.816 | 1,091 | -2,727 | 0.00% | 23,801 |
| 2015-05-07 | 2015-05-05 | 20.496 | 3,818 | -546 | 0.00% | 78,254 |
| 2015-05-05 | 2015-04-30 | 22.036 | 4,364 | -545 | 0.00% | 96,165 |
| 2015-04-30 | 2015-04-28 | 22.696 | 4,909 | +545 | 0.00% | 111,415 |
| 2015-04-24 | 2015-04-22 | 20.533 | 4,364 | +2,728 | 0.00% | 89,605 |
| 2015-04-09 | 2015-04-02 | 18.296 | 1,636 | -2,182 | 0.00% | 29,932 |
| 2015-01-29 | 2015-01-27 | 13.383 | 3,818 | -2,728 | 0.00% | 51,096 |
| 2015-01-19 | 2015-01-15 | 13.438 | 6,546 | -1,636 | 0.00% | 87,965 |
| 2014-12-22 | 2014-12-18 | 12.393 | 8,182 | +3,818 | 0.00% | 101,399 |
| 2014-12-19 | 2014-12-17 | 11.825 | 4,364 | +4,364 | 0.00% | 51,603 |
| 2014-08-05 | 2014-08-01 | 13.786 | 0 | -2,727 | ||
| 2014-08-01 | 2014-07-30 | 13.915 | 2,727 | -2,728 | 0.00% | 37,945 |
| 2014-06-27 | 2014-06-25 | 12.540 | 5,455 | -5,454 | 0.00% | 68,404 |
| 2014-05-28 | 2014-05-26 | 13.296 | 10,909 | +274 | 0.00% | 145,046 |
| 2013-09-24 | 2013-09-19 | 17.998 | 10,635 | -5,317 | 0.00% | 191,404 |
| 2013-09-23 | 2013-09-18 | 18.092 | 15,952 | +5,317 | 0.00% | 288,598 |
| 2013-08-21 | 2013-08-19 | 17.484 | 10,635 | +465 | 0.00% | 185,938 |
| 2013-05-20 | 2013-05-15 | 20.414 | 10,170 | -37,118 | 0.00% | 207,609 |
| 2013-05-10 | 2013-05-08 | 20.453 | 47,288 | +1,016 | 0.01% | 967,191 |
| 2013-04-24 | 2013-04-22 | 19.391 | 46,272 | +1,017 | 0.01% | 897,270 |
| 2013-04-22 | 2013-04-18 | 18.428 | 45,255 | +37,119 | 0.01% | 833,938 |
| 2013-03-28 | 2013-03-26 | 20.335 | 8,136 | -37,119 | 0.00% | 165,447 |
| 2013-03-27 | 2013-03-25 | 20.886 | 45,255 | +37,119 | 0.01% | 945,189 |
| 2013-03-25 | 2013-03-21 | 21.161 | 8,136 | +1,017 | 0.00% | 172,167 |
| 2013-03-22 | 2013-03-20 | 20.689 | 7,119 | +1,017 | 0.00% | 147,286 |
| 2013-03-15 | 2013-03-13 | 20.139 | 6,102 | +1,017 | 0.00% | 122,885 |
| 2013-03-04 | 2013-02-28 | 23.954 | 5,085 | +2,543 | 0.00% | 121,805 |
| 2013-02-27 | 2013-02-25 | 23.285 | 2,542 | +2,542 | 0.00% | 59,191 |
| 2012-12-03 | 2012-11-29 | 24.622 | 0 | -508 | ||
| 2012-11-30 | 2012-11-28 | 25.094 | 508 | -509 | 0.00% | 12,748 |
| 2012-11-26 | 2012-11-22 | 25.448 | 1,017 | +1,017 | 0.00% | 25,881 |
| 2012-05-23 | 2012-05-21 | 27.017 | 0 | -985 | ||
| 2012-05-17 | 2012-05-15 | 27.139 | 985 | +985 | 0.00% | 26,731 |
| 2012-02-24 | 2012-02-22 | 32.258 | 0 | -2,461 | ||
| 2012-02-22 | 2012-02-20 | 28.682 | 2,461 | +2,461 | 0.00% | 70,587 |
| 2012-02-09 | 2012-02-07 | 27.301 | 0 | -985 | ||
| 2012-02-07 | 2012-02-03 | 25.960 | 985 | +985 | 0.00% | 25,571 |
| 2011-08-18 | 2011-08-16 | 26.186 | 0 | -9,058 | ||
| 2011-08-17 | 2011-08-15 | 26.186 | 9,058 | +232 | 0.00% | 237,192 |
| 2011-06-08 | 2011-06-03 | 29.188 | 8,826 | -11,991 | 0.00% | 257,614 |
| 2011-05-16 | 2011-05-12 | 32.899 | 20,817 | +11,991 | 0.00% | 684,861 |
| 2011-02-08 | 2011-02-02 | 30.939 | 8,826 | -2,398 | 0.00% | 273,071 |
| 2011-01-28 | 2011-01-26 | 31.106 | 11,224 | +2,398 | 0.00% | 349,136 |
| 2010-09-21 | 2010-09-17 | 28.577 | 8,826 | +185 | 0.00% | 252,221 |
| 2010-09-17 | 2010-09-15 | 27.555 | 8,641 | -2,817 | 0.00% | 238,102 |
| 2010-09-16 | 2010-09-14 | 26.490 | 11,458 | -1,409 | 0.00% | 303,525 |
| 2010-09-15 | 2010-09-13 | 26.064 | 12,867 | +7,701 | 0.00% | 335,370 |
| 2010-09-06 | 2010-09-02 | 25.383 | 5,166 | +1,879 | 0.00% | 131,128 |
| 2010-09-01 | 2010-08-30 | 25.638 | 3,287 | +1,409 | 0.00% | 84,274 |
| 2010-08-23 | 2010-08-19 | 27.086 | 1,878 | -16,437 | 0.00% | 50,868 |
| 2010-08-03 | 2010-07-30 | 26.831 | 18,315 | -8,640 | 0.00% | 491,409 |
| 2010-07-29 | 2010-07-27 | 26.320 | 26,955 | +939 | 0.01% | 709,452 |
| 2010-07-27 | 2010-07-23 | 26.405 | 26,016 | +939 | 0.01% | 686,954 |
| 2010-07-23 | 2010-07-21 | 27.725 | 25,077 | -939 | 0.01% | 695,267 |
| 2010-07-14 | 2010-07-12 | 29.599 | 26,016 | -1,409 | 0.01% | 770,053 |
| 2010-07-09 | 2010-07-07 | 26.448 | 27,425 | -939 | 0.01% | 725,326 |
| 2010-07-05 | 2010-06-30 | 25.681 | 28,364 | +16,906 | 0.01% | 728,417 |
| 2010-07-02 | 2010-06-29 | 28.109 | 11,458 | +469 | 0.00% | 322,068 |
| 2010-06-24 | 2010-06-22 | 28.364 | 10,989 | -2,348 | 0.00% | 311,693 |
| 2010-06-07 | 2010-06-03 | 25.553 | 13,337 | -939 | 0.00% | 340,804 |
| 2010-06-01 | 2010-05-28 | 25.724 | 14,276 | +939 | 0.00% | 367,231 |
| 2010-05-31 | 2010-05-27 | 23.807 | 13,337 | -939 | 0.00% | 317,516 |
| 2010-05-25 | 2010-05-20 | 23.722 | 14,276 | +939 | 0.00% | 338,655 |
| 2010-05-19 | 2010-05-17 | 24.148 | 13,337 | -8,922 | 0.00% | 322,060 |
| 2010-05-12 | 2010-05-10 | 26.277 | 22,259 | -1,409 | 0.00% | 584,906 |
| 2010-05-07 | 2010-05-05 | 26.916 | 23,668 | +1,409 | 0.00% | 637,051 |
| 2010-05-06 | 2010-05-04 | 27.470 | 22,259 | -940 | 0.00% | 611,450 |
| 2010-05-05 | 2010-05-03 | 26.490 | 23,199 | -1,878 | 0.00% | 614,547 |
| 2010-05-04 | 2010-04-30 | 24.744 | 25,077 | +939 | 0.01% | 620,507 |
| 2010-05-03 | 2010-04-29 | 24.616 | 24,138 | +939 | 0.01% | 594,189 |
| 2010-04-23 | 2010-04-21 | 27.427 | 23,199 | -939 | 0.00% | 636,283 |
| 2010-04-22 | 2010-04-20 | 26.192 | 24,138 | +939 | 0.01% | 632,225 |
| 2010-04-19 | 2010-04-15 | 28.194 | 23,199 | +1,879 | 0.00% | 654,067 |
| 2010-04-16 | 2010-04-14 | 27.172 | 21,320 | +6,574 | 0.00% | 579,300 |
| 2010-04-14 | 2010-04-12 | 29.855 | 14,746 | -939 | 0.00% | 440,238 |
| 2010-04-12 | 2010-04-08 | 29.344 | 15,685 | +939 | 0.00% | 460,256 |
| 2010-04-09 | 2010-04-07 | 28.492 | 14,746 | +1,409 | 0.00% | 420,142 |
| 2010-03-31 | 2010-03-29 | 28.279 | 13,337 | -939 | 0.00% | 377,156 |
| 2010-03-30 | 2010-03-26 | 28.109 | 14,276 | +939 | 0.00% | 401,278 |
| 2010-03-23 | 2010-03-19 | 30.366 | 13,337 | -59,123 | 0.00% | 404,989 |
| 2010-03-19 | 2010-03-17 | 30.366 | 72,460 | -1,268 | 0.02% | 2,200,306 |
| 2010-03-15 | 2010-03-11 | 29.770 | 73,728 | -1,409 | 0.02% | 2,194,850 |
| 2010-03-10 | 2010-03-08 | 30.408 | 75,137 | +1,597 | 0.02% | 2,284,796 |
| 2010-03-08 | 2010-03-04 | 27.257 | 73,540 | -188 | 0.02% | 2,004,467 |
| 2010-03-02 | 2010-02-26 | 25.979 | 73,728 | -470 | 0.02% | 1,915,392 |
| 2010-02-23 | 2010-02-19 | 23.211 | 74,198 | +61,049 | 0.02% | 1,722,202 |
| 2010-02-18 | 2010-02-12 | 22.785 | 13,149 | -1,878 | 0.00% | 299,600 |
| 2010-02-10 | 2010-02-08 | 24.105 | 15,027 | +1,878 | 0.00% | 362,230 |
| 2009-12-22 | 2009-12-18 | 21.252 | 13,149 | -37,569 | 0.00% | 279,440 |
| 2009-12-04 | 2009-12-02 | 19.889 | 50,718 | +37,569 | 0.01% | 1,008,728 |
| 2009-11-25 | 2009-11-23 | 19.719 | 13,149 | +4,696 | 0.00% | 259,280 |
| 2009-09-07 | 2009-09-03 | 14.651 | 8,453 | -4,696 | 0.00% | 123,841 |
| 2009-08-19 | 2009-08-17 | 13.413 | 13,149 | +311 | 0.00% | 176,373 |
| 2009-06-19 | 2009-06-17 | 11.952 | 12,838 | +4,585 | 0.00% | 153,441 |
| 2009-06-12 | 2009-06-10 | 12.061 | 8,253 | -4,585 | 0.00% | 99,541 |
| 2009-06-02 | 2009-05-29 | 11.669 | 12,838 | +4,585 | 0.00% | 149,801 |
| 2009-03-23 | 2009-03-19 | 7.197 | 8,253 | +8,253 | 0.00% | 59,400 |
| 2007-06-26 | 2007-06-22 | 8.381 | 0 |
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