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 | 5.650 | 223,202 | +0 | 0.01% | 1,261,091 |
| 2025-10-13 | 2025-10-09 | 5.660 | 223,202 | +0 | 0.01% | 1,263,323 |
| 2025-10-10 | 2025-10-08 | 5.560 | 223,202 | +0 | 0.01% | 1,241,003 |
| 2025-10-09 | 2025-10-06 | 5.640 | 223,202 | +0 | 0.01% | 1,258,859 |
| 2025-10-08 | 2025-10-03 | 5.730 | 223,202 | +0 | 0.01% | 1,278,947 |
| 2025-10-06 | 2025-10-02 | 5.700 | 223,202 | +0 | 0.01% | 1,272,251 |
| 2025-10-03 | 2025-09-30 | 5.690 | 223,202 | +0 | 0.01% | 1,270,019 |
| 2025-10-02 | 2025-09-29 | 5.580 | 223,202 | +0 | 0.01% | 1,245,467 |
| 2025-09-30 | 2025-09-26 | 5.560 | 223,202 | +0 | 0.01% | 1,241,003 |
| 2025-09-29 | 2025-09-25 | 5.510 | 223,202 | +0 | 0.01% | 1,229,843 |
| 2025-09-26 | 2025-09-24 | 5.620 | 223,202 | +0 | 0.01% | 1,254,395 |
| 2025-09-25 | 2025-09-23 | 5.680 | 223,202 | +0 | 0.01% | 1,267,787 |
| 2025-09-24 | 2025-09-22 | 5.610 | 223,202 | +0 | 0.01% | 1,252,163 |
| 2025-09-23 | 2025-09-19 | 5.680 | 223,202 | +0 | 0.01% | 1,267,787 |
| 2025-09-22 | 2025-09-18 | 5.610 | 223,202 | +0 | 0.01% | 1,252,163 |
| 2025-09-19 | 2025-09-17 | 5.680 | 223,202 | +0 | 0.01% | 1,267,787 |
| 2025-09-18 | 2025-09-16 | 5.680 | 223,202 | +0 | 0.01% | 1,267,787 |
| 2025-09-17 | 2025-09-15 | 5.570 | 223,202 | +0 | 0.01% | 1,243,235 |
| 2025-09-16 | 2025-09-12 | 5.560 | 223,202 | +0 | 0.01% | 1,241,003 |
| 2025-09-15 | 2025-09-11 | 5.590 | 223,202 | -2,394 | 0.01% | 1,247,699 |
| 2025-09-12 | 2025-09-10 | 5.600 | 225,596 | -4,000 | 0.01% | 1,263,338 |
| 2025-09-10 | 2025-09-08 | 5.805 | 229,596 | +6,136 | 0.01% | 1,332,838 |
| 2025-09-02 | 2025-08-29 | 5.795 | 223,460 | -9,733 | 0.01% | 1,294,922 |
| 2025-08-29 | 2025-08-27 | 5.723 | 233,193 | +19,466 | 0.01% | 1,334,552 |
| 2025-08-07 | 2025-08-05 | 5.559 | 213,727 | +97,327 | 0.01% | 1,188,014 |
| 2025-07-31 | 2025-07-29 | 5.805 | 116,400 | +9,733 | 0.00% | 675,719 |
| 2025-07-29 | 2025-07-25 | 6.637 | 106,667 | -48,664 | 0.00% | 707,990 |
| 2025-07-25 | 2025-07-23 | 5.928 | 155,331 | -77,862 | 0.00% | 920,871 |
| 2025-07-21 | 2025-07-17 | 5.476 | 233,193 | -19,465 | 0.01% | 1,277,049 |
| 2025-06-25 | 2025-06-23 | 5.374 | 252,658 | -11,581 | 0.01% | 1,357,686 |
| 2025-06-24 | 2025-06-20 | 5.261 | 264,239 | -194,655 | 0.01% | 1,390,054 |
| 2025-06-17 | 2025-06-13 | 5.096 | 458,894 | -34,250 | 0.01% | 2,338,615 |
| 2025-06-12 | 2025-06-10 | 4.870 | 493,144 | +12,965 | 0.01% | 2,401,689 |
| 2025-04-09 | 2025-04-07 | 3.956 | 480,179 | -194,655 | 0.01% | 1,899,453 |
| 2025-04-08 | 2025-04-03 | 4.511 | 674,834 | +60,343 | 0.02% | 3,043,871 |
| 2025-04-03 | 2025-04-01 | 4.864 | 614,491 | +18,684 | 0.02% | 2,988,845 |
| 2025-03-31 | 2025-03-27 | 5.055 | 595,807 | +83,044 | 0.02% | 3,011,613 |
| 2025-03-24 | 2025-03-20 | 5.182 | 512,763 | -1,887 | 0.01% | 2,657,056 |
| 2025-03-20 | 2025-03-18 | 5.309 | 514,650 | +1,887 | 0.01% | 2,732,278 |
| 2025-03-10 | 2025-03-06 | 4.843 | 512,763 | +103,805 | 0.01% | 2,483,179 |
| 2025-03-07 | 2025-03-05 | 4.726 | 408,958 | +37,747 | 0.01% | 1,932,808 |
| 2024-11-21 | 2024-11-19 | 4.631 | 371,211 | +11,814 | 0.01% | 1,719,006 |
| 2024-11-13 | 2024-11-11 | 4.620 | 359,397 | +47,184 | 0.01% | 1,660,489 |
| 2024-11-05 | 2024-11-01 | 4.726 | 312,213 | +94,368 | 0.01% | 1,475,574 |
| 2024-10-17 | 2024-10-15 | 4.981 | 217,845 | -5,662 | 0.01% | 1,084,977 |
| 2024-10-09 | 2024-10-07 | 5.404 | 223,507 | -47,184 | 0.01% | 1,207,915 |
| 2024-10-07 | 2024-10-03 | 5.139 | 270,691 | -141,552 | 0.01% | 1,391,204 |
| 2024-09-25 | 2024-09-23 | 4.673 | 412,243 | -56,621 | 0.01% | 1,926,491 |
| 2024-09-13 | 2024-09-11 | 4.387 | 468,864 | +47,184 | 0.01% | 2,056,944 |
| 2024-09-11 | 2024-09-09 | 4.734 | 421,680 | +21,215 | 0.01% | 1,996,352 |
| 2024-09-10 | 2024-09-05 | 4.832 | 400,465 | +45,836 | 0.01% | 1,935,230 |
| 2024-08-27 | 2024-08-23 | 5.138 | 354,629 | +91,672 | 0.01% | 1,822,047 |
| 2024-07-29 | 2024-07-25 | 5.072 | 262,957 | +45,836 | 0.01% | 1,333,835 |
| 2024-07-19 | 2024-07-17 | 5.203 | 217,121 | +45,836 | 0.01% | 1,129,756 |
| 2024-06-19 | 2024-06-17 | 5.891 | 171,285 | +8,135 | 0.01% | 1,008,968 |
| 2024-06-11 | 2024-06-06 | 6.349 | 163,150 | +5,500 | 0.00% | 1,035,796 |
| 2024-06-05 | 2024-06-03 | 5.891 | 157,650 | -14,667 | 0.00% | 928,650 |
| 2024-06-04 | 2024-05-31 | 5.912 | 172,317 | +14,667 | 0.01% | 1,018,807 |
| 2024-06-03 | 2024-05-30 | 6.207 | 157,650 | -45,836 | 0.00% | 978,522 |
| 2024-05-14 | 2024-05-10 | 5.662 | 203,486 | -45,836 | 0.01% | 1,152,036 |
| 2024-05-08 | 2024-05-06 | 5.465 | 249,322 | -45,835 | 0.01% | 1,362,582 |
| 2024-05-03 | 2024-04-30 | 5.258 | 295,157 | -45,836 | 0.01% | 1,551,903 |
| 2024-04-29 | 2024-04-25 | 5.171 | 340,993 | -9,168 | 0.01% | 1,763,145 |
| 2024-04-26 | 2024-04-24 | 5.040 | 350,161 | +9,168 | 0.01% | 1,764,713 |
| 2024-04-19 | 2024-04-17 | 4.745 | 340,993 | +91,671 | 0.01% | 1,618,076 |
| 2024-04-15 | 2024-04-11 | 5.326 | 249,322 | +8,293 | 0.01% | 1,327,878 |
| 2024-03-11 | 2024-03-07 | 5.010 | 241,029 | +44,312 | 0.01% | 1,207,557 |
| 2024-02-05 | 2024-02-01 | 5.439 | 196,717 | +44,311 | 0.01% | 1,069,903 |
| 2024-02-01 | 2024-01-30 | 5.473 | 152,406 | +44,311 | 0.00% | 834,064 |
| 2023-12-21 | 2023-12-19 | 6.161 | 108,095 | -44,311 | 0.00% | 665,969 |
| 2023-12-01 | 2023-11-29 | 6.059 | 152,406 | -44,311 | 0.00% | 923,489 |
| 2023-11-24 | 2023-11-22 | 5.800 | 196,717 | -53,174 | 0.01% | 1,140,934 |
| 2023-11-23 | 2023-11-21 | 5.777 | 249,891 | +319 | 0.01% | 1,443,697 |
| 2023-11-02 | 2023-10-31 | 5.315 | 249,572 | -5,317 | 0.01% | 1,326,393 |
| 2023-10-30 | 2023-10-26 | 5.089 | 254,889 | +35,449 | 0.01% | 1,297,129 |
| 2023-10-25 | 2023-10-20 | 5.258 | 219,440 | +49,628 | 0.01% | 1,153,871 |
| 2023-09-25 | 2023-09-21 | 5.608 | 169,812 | -70,898 | 0.01% | 952,314 |
| 2023-09-21 | 2023-09-19 | 5.631 | 240,710 | -44,311 | 0.01% | 1,355,346 |
| 2023-09-20 | 2023-09-18 | 5.552 | 285,021 | -44,311 | 0.01% | 1,582,331 |
| 2023-09-11 | 2023-09-06 | 5.464 | 329,332 | +9,694 | 0.01% | 1,799,549 |
| 2023-08-16 | 2023-08-14 | 5.301 | 319,638 | +43,007 | 0.01% | 1,694,553 |
| 2023-08-01 | 2023-07-28 | 5.697 | 276,631 | -43,007 | 0.01% | 1,575,900 |
| 2023-07-12 | 2023-07-10 | 5.243 | 319,638 | +86,014 | 0.01% | 1,675,972 |
| 2023-06-21 | 2023-06-19 | 5.755 | 233,624 | +247 | 0.01% | 1,344,480 |
| 2023-06-01 | 2023-05-30 | 5.592 | 233,377 | +43,007 | 0.01% | 1,305,073 |
| 2023-05-30 | 2023-05-25 | 5.685 | 190,370 | +43,007 | 0.01% | 1,082,279 |
| 2023-05-24 | 2023-05-22 | 6.080 | 147,363 | +43,007 | 0.00% | 896,029 |
| 2023-05-12 | 2023-05-10 | 6.848 | 104,356 | -43,007 | 0.00% | 714,602 |
| 2023-05-11 | 2023-05-09 | 6.627 | 147,363 | -43,007 | 0.00% | 976,551 |
| 2023-05-10 | 2023-05-08 | 6.464 | 190,370 | -43,007 | 0.01% | 1,230,567 |
| 2023-05-08 | 2023-05-04 | 6.301 | 233,377 | -43,007 | 0.01% | 1,470,582 |
| 2023-05-04 | 2023-05-02 | 6.185 | 276,384 | -60,210 | 0.01% | 1,709,450 |
| 2023-04-27 | 2023-04-25 | 5.604 | 336,594 | -5,160 | 0.01% | 1,886,189 |
| 2023-04-14 | 2023-04-12 | 5.928 | 341,754 | +7,944 | 0.01% | 2,025,768 |
| 2023-04-13 | 2023-04-11 | 5.856 | 333,810 | +33,606 | 0.01% | 1,954,840 |
| 2023-04-12 | 2023-04-06 | 5.654 | 300,204 | +47,048 | 0.01% | 1,697,293 |
| 2023-04-11 | 2023-04-04 | 5.868 | 253,156 | +42,007 | 0.01% | 1,485,532 |
| 2023-03-24 | 2023-03-22 | 6.975 | 211,149 | +5,041 | 0.01% | 1,472,765 |
| 2023-03-14 | 2023-03-10 | 6.332 | 206,108 | +25,204 | 0.01% | 1,305,129 |
| 2023-03-03 | 2023-03-01 | 6.439 | 180,904 | +25,205 | 0.01% | 1,164,910 |
| 2023-02-10 | 2023-02-08 | 6.844 | 155,699 | +31,925 | 0.01% | 1,065,615 |
| 2023-01-26 | 2023-01-19 | 7.725 | 123,774 | -15,123 | 0.00% | 956,139 |
| 2023-01-17 | 2023-01-13 | 7.642 | 138,897 | -42,007 | 0.00% | 1,061,389 |
| 2023-01-06 | 2023-01-04 | 7.451 | 180,904 | -42,007 | 0.01% | 1,347,936 |
| 2022-12-15 | 2022-12-13 | 7.332 | 222,911 | -42,007 | 0.01% | 1,634,403 |
| 2022-12-08 | 2022-12-06 | 7.201 | 264,918 | -42,007 | 0.01% | 1,907,716 |
| 2022-11-30 | 2022-11-28 | 6.939 | 306,925 | -42,007 | 0.01% | 2,129,843 |
| 2022-11-23 | 2022-11-21 | 6.689 | 348,932 | -84,015 | 0.01% | 2,334,124 |
| 2022-11-17 | 2022-11-15 | 6.523 | 432,947 | +167 | 0.01% | 2,823,983 |
| 2022-09-13 | 2022-09-08 | 6.333 | 432,780 | +13,845 | 0.02% | 2,740,580 |
| 2022-08-19 | 2022-08-17 | 6.111 | 418,935 | +40,664 | 0.02% | 2,560,183 |
| 2022-05-31 | 2022-05-27 | 7.156 | 378,271 | +615 | 0.01% | 2,707,036 |
| 2022-05-10 | 2022-05-05 | 6.824 | 377,656 | +40,663 | 0.01% | 2,577,255 |
| 2022-04-26 | 2022-04-22 | 6.923 | 336,993 | +40,664 | 0.01% | 2,332,906 |
| 2022-04-13 | 2022-04-11 | 7.790 | 296,329 | +8,204 | 0.01% | 2,308,431 |
| 2022-03-21 | 2022-03-17 | 7.980 | 288,125 | -39,537 | 0.01% | 2,299,177 |
| 2022-03-17 | 2022-03-15 | 6.880 | 327,662 | +31,630 | 0.01% | 2,254,172 |
| 2021-12-08 | 2021-12-06 | 8.701 | 296,032 | -23,723 | 0.01% | 2,575,664 |
| 2021-12-03 | 2021-12-01 | 7.714 | 319,755 | +31,630 | 0.01% | 2,466,660 |
| 2021-11-25 | 2021-11-23 | 7.702 | 288,125 | +39,538 | 0.01% | 2,219,015 |
| 2021-11-03 | 2021-11-01 | 7.866 | 248,587 | +39,537 | 0.01% | 1,955,379 |
| 2021-10-19 | 2021-10-15 | 8.106 | 209,050 | +39,537 | 0.01% | 1,694,612 |
| 2021-10-04 | 2021-09-29 | 8.422 | 169,513 | -39,537 | 0.01% | 1,427,708 |
| 2021-09-30 | 2021-09-28 | 8.701 | 209,050 | -7,907 | 0.01% | 1,818,866 |
| 2021-09-27 | 2021-09-23 | 8.473 | 216,957 | -39,538 | 0.01% | 1,838,275 |
| 2021-09-23 | 2021-09-20 | 7.980 | 256,495 | -7,907 | 0.01% | 2,046,776 |
| 2021-09-08 | 2021-09-06 | 8.242 | 264,402 | +6,775 | 0.01% | 2,179,086 |
| 2021-09-06 | 2021-09-02 | 8.268 | 257,627 | +15,410 | 0.01% | 2,129,937 |
| 2021-09-03 | 2021-09-01 | 8.306 | 242,217 | -38,525 | 0.01% | 2,011,966 |
| 2021-09-01 | 2021-08-30 | 8.268 | 280,742 | -92,458 | 0.01% | 2,321,041 |
| 2021-08-30 | 2021-08-26 | 7.593 | 373,200 | +40,066 | 0.01% | 2,833,567 |
| 2021-08-02 | 2021-07-29 | 7.281 | 333,134 | -30,820 | 0.01% | 2,425,592 |
| 2021-07-30 | 2021-07-28 | 7.125 | 363,954 | -7,705 | 0.01% | 2,593,312 |
| 2021-07-29 | 2021-07-27 | 7.164 | 371,659 | -86,215 | 0.01% | 2,662,684 |
| 2021-07-23 | 2021-07-21 | 7.619 | 457,874 | +46,229 | 0.02% | 3,488,350 |
| 2021-07-02 | 2021-06-29 | 7.865 | 411,645 | +38,524 | 0.02% | 3,237,661 |
| 2021-06-22 | 2021-06-18 | 8.177 | 373,121 | +30,819 | 0.01% | 3,050,887 |
| 2021-06-02 | 2021-05-31 | 8.177 | 342,302 | +38,525 | 0.01% | 2,798,891 |
| 2021-05-27 | 2021-05-25 | 8.475 | 303,777 | +23,114 | 0.01% | 2,574,566 |
| 2021-05-25 | 2021-05-21 | 8.644 | 280,663 | -1,541 | 0.01% | 2,426,025 |
| 2021-05-20 | 2021-05-17 | 8.605 | 282,204 | +20,033 | 0.01% | 2,428,358 |
| 2021-05-14 | 2021-05-12 | 8.878 | 262,171 | +15,409 | 0.01% | 2,327,430 |
| 2021-05-12 | 2021-05-10 | 9.280 | 246,762 | -1,541 | 0.01% | 2,289,920 |
| 2021-05-11 | 2021-05-07 | 9.358 | 248,303 | -23,114 | 0.01% | 2,323,556 |
| 2021-05-10 | 2021-05-06 | 9.332 | 271,417 | -27,738 | 0.01% | 2,532,806 |
| 2021-05-07 | 2021-05-05 | 8.891 | 299,155 | -38,524 | 0.01% | 2,659,640 |
| 2021-04-15 | 2021-04-13 | 8.551 | 337,679 | +9,148 | 0.01% | 2,887,522 |
| 2021-04-14 | 2021-04-12 | 8.391 | 328,531 | +5,997 | 0.01% | 2,756,704 |
| 2021-04-12 | 2021-04-08 | 8.738 | 322,534 | -37,481 | 0.01% | 2,818,253 |
| 2021-04-07 | 2021-03-31 | 7.551 | 360,015 | +37,481 | 0.01% | 2,718,318 |
| 2021-03-30 | 2021-03-26 | 7.631 | 322,534 | +22,488 | 0.01% | 2,461,131 |
| 2021-03-04 | 2021-03-02 | 8.511 | 300,046 | -44,977 | 0.01% | 2,553,711 |
| 2021-01-28 | 2021-01-26 | 7.324 | 345,023 | -1,499 | 0.01% | 2,526,874 |
| 2021-01-26 | 2021-01-22 | 7.511 | 346,522 | +8,995 | 0.01% | 2,602,570 |
| 2021-01-25 | 2021-01-21 | 7.884 | 337,527 | +16,492 | 0.01% | 2,661,088 |
| 2021-01-20 | 2021-01-18 | 7.604 | 321,035 | +1,499 | 0.01% | 2,441,127 |
| 2021-01-14 | 2021-01-12 | 7.724 | 319,536 | -37,480 | 0.01% | 2,468,093 |
| 2021-01-12 | 2021-01-08 | 7.190 | 357,016 | -7,497 | 0.01% | 2,567,081 |
| 2020-12-01 | 2020-11-27 | 6.804 | 364,513 | -56,970 | 0.01% | 2,479,970 |
| 2020-11-27 | 2020-11-25 | 7.084 | 421,483 | -17,991 | 0.02% | 2,985,642 |
| 2020-11-25 | 2020-11-23 | 7.364 | 439,474 | +74,961 | 0.02% | 3,236,201 |
| 2020-11-20 | 2020-11-18 | 7.177 | 364,513 | -37,480 | 0.01% | 2,616,125 |
| 2020-11-12 | 2020-11-10 | 7.284 | 401,993 | +7,496 | 0.02% | 2,928,022 |
| 2020-11-11 | 2020-11-09 | 7.377 | 394,497 | -37,481 | 0.02% | 2,910,262 |
| 2020-10-28 | 2020-10-23 | 6.403 | 431,978 | -7,496 | 0.02% | 2,766,088 |
| 2020-10-27 | 2020-10-22 | 6.537 | 439,474 | +7,496 | 0.02% | 2,872,714 |
| 2020-10-23 | 2020-10-21 | 6.510 | 431,978 | +5,099 | 0.02% | 2,812,190 |
| 2020-10-08 | 2020-10-06 | 6.537 | 426,879 | -37,480 | 0.02% | 2,790,384 |
| 2020-09-23 | 2020-09-21 | 5.416 | 464,359 | +37,480 | 0.02% | 2,515,029 |
| 2020-09-10 | 2020-09-08 | 6.627 | 426,879 | -21,806 | 0.02% | 2,828,929 |
| 2020-09-04 | 2020-09-02 | 6.185 | 448,685 | -7,243 | 0.02% | 2,775,208 |
| 2020-08-14 | 2020-08-12 | 5.743 | 455,928 | -11,589 | 0.02% | 2,618,579 |
| 2020-07-17 | 2020-07-15 | 5.799 | 467,517 | +17,169 | 0.02% | 2,710,958 |
| 2020-06-10 | 2020-06-08 | 5.840 | 450,348 | -36,215 | 0.02% | 2,630,054 |
| 2020-05-29 | 2020-05-27 | 5.329 | 486,563 | +36,215 | 0.02% | 2,592,999 |
| 2020-05-26 | 2020-05-22 | 5.610 | 450,348 | +108,646 | 0.02% | 2,526,584 |
| 2020-05-25 | 2020-05-21 | 5.840 | 341,702 | +13,756 | 0.01% | 1,995,696 |
| 2020-05-13 | 2020-05-11 | 5.984 | 327,946 | -34,757 | 0.01% | 1,962,531 |
| 2020-04-27 | 2020-04-23 | 5.323 | 362,703 | +18,074 | 0.02% | 1,930,517 |
| 2020-03-31 | 2020-03-27 | 5.438 | 344,629 | -34,758 | 0.02% | 1,873,978 |
| 2020-03-25 | 2020-03-23 | 4.819 | 379,387 | +34,758 | 0.02% | 1,828,303 |
| 2020-03-19 | 2020-03-17 | 5.567 | 344,629 | +34,757 | 0.02% | 1,918,596 |
| 2020-03-12 | 2020-03-10 | 6.833 | 309,872 | +34,758 | 0.01% | 2,117,370 |
| 2020-03-06 | 2020-03-04 | 7.538 | 275,114 | +34,757 | 0.01% | 2,073,790 |
| 2020-02-26 | 2020-02-24 | 7.854 | 240,357 | +34,758 | 0.01% | 1,887,862 |
| 2020-02-04 | 2020-01-31 | 7.941 | 205,599 | +34,757 | 0.01% | 1,632,604 |
| 2019-11-01 | 2019-10-30 | 8.732 | 170,842 | +34,758 | 0.01% | 1,491,778 |
| 2019-10-25 | 2019-10-23 | 8.905 | 136,084 | +84 | 0.01% | 1,211,765 |
| 2019-09-24 | 2019-09-20 | 9.020 | 136,000 | +34,758 | 0.01% | 1,226,669 |
| 2019-09-12 | 2019-09-10 | 9.812 | 101,242 | +2,239 | 0.00% | 993,397 |
| 2019-08-20 | 2019-08-16 | 9.518 | 99,003 | +27,191 | 0.00% | 942,300 |
| 2019-08-01 | 2019-07-30 | 10.445 | 71,812 | +27,191 | 0.00% | 750,053 |
| 2019-07-19 | 2019-07-17 | 10.989 | 44,621 | +134 | 0.00% | 490,339 |
| 2019-07-05 | 2019-07-03 | 11.563 | 44,487 | -40,786 | 0.00% | 514,389 |
| 2019-05-27 | 2019-05-23 | 10.764 | 85,273 | +1,833 | 0.00% | 917,907 |
| 2019-05-17 | 2019-05-15 | 10.764 | 83,440 | +19,954 | 0.00% | 898,176 |
| 2019-05-14 | 2019-05-09 | 10.644 | 63,486 | +33,258 | 0.00% | 675,749 |
| 2019-05-08 | 2019-05-06 | 11.275 | 30,228 | -5,321 | 0.00% | 340,835 |
| 2019-05-07 | 2019-05-03 | 11.606 | 35,549 | +5,321 | 0.00% | 412,590 |
| 2018-10-26 | 2018-10-24 | 12.117 | 30,228 | +140 | 0.00% | 366,284 |
| 2018-10-23 | 2018-10-19 | 12.463 | 30,088 | -15,964 | 0.00% | 374,992 |
| 2018-10-03 | 2018-09-28 | 12.944 | 46,052 | +9,312 | 0.00% | 596,109 |
| 2018-09-10 | 2018-09-06 | 12.145 | 36,740 | +812 | 0.00% | 446,214 |
| 2018-08-30 | 2018-08-28 | 12.591 | 35,928 | -5,204 | 0.00% | 452,370 |
| 2018-08-16 | 2018-08-14 | 11.684 | 41,132 | -1,301 | 0.00% | 480,585 |
| 2018-08-01 | 2018-07-30 | 11.361 | 42,433 | -32,523 | 0.00% | 482,087 |
| 2018-07-24 | 2018-07-20 | 11.177 | 74,956 | -32,523 | 0.00% | 837,757 |
| 2018-07-18 | 2018-07-16 | 10.762 | 107,479 | +58 | 0.01% | 1,156,642 |
| 2018-07-17 | 2018-07-13 | 10.700 | 107,421 | -2,602 | 0.01% | 1,149,412 |
| 2018-06-28 | 2018-06-26 | 10.024 | 110,023 | +2,602 | 0.01% | 1,102,829 |
| 2018-06-27 | 2018-06-25 | 10.285 | 107,421 | +32,523 | 0.01% | 1,104,822 |
| 2018-05-21 | 2018-05-17 | 11.057 | 74,898 | +1,374 | 0.00% | 828,122 |
| 2018-05-14 | 2018-05-10 | 10.790 | 73,524 | +31,926 | 0.00% | 793,355 |
| 2018-04-17 | 2018-04-13 | 10.336 | 41,598 | +6,386 | 0.00% | 429,968 |
| 2018-04-03 | 2018-03-28 | 10.524 | 35,212 | +6,385 | 0.00% | 370,578 |
| 2018-03-29 | 2018-03-27 | 10.790 | 28,827 | +5,108 | 0.00% | 311,056 |
| 2018-03-28 | 2018-03-26 | 10.790 | 23,719 | +1,277 | 0.00% | 255,938 |
| 2018-03-13 | 2018-03-09 | 11.339 | 22,442 | -2,554 | 0.00% | 254,460 |
| 2018-02-12 | 2018-02-08 | 11.996 | 24,996 | +5,108 | 0.00% | 299,860 |
| 2017-10-27 | 2017-10-25 | 14.330 | 19,888 | +69 | 0.00% | 284,991 |
| 2017-09-11 | 2017-09-07 | 14.195 | 19,819 | +227 | 0.00% | 281,332 |
| 2017-08-15 | 2017-08-11 | 14.655 | 19,592 | -143 | 0.00% | 287,111 |
| 2017-07-19 | 2017-07-17 | 15.558 | 19,735 | +28 | 0.00% | 307,028 |
| 2017-05-25 | 2017-05-23 | 14.100 | 19,707 | -1,263 | 0.00% | 277,869 |
| 2017-05-23 | 2017-05-19 | 13.892 | 20,970 | -18 | 0.00% | 291,315 |
| 2017-05-22 | 2017-05-18 | 13.908 | 20,988 | +189 | 0.00% | 291,901 |
| 2017-05-09 | 2017-05-05 | 13.476 | 20,799 | +2,502 | 0.00% | 280,295 |
| 2017-04-28 | 2017-04-26 | 13.620 | 18,297 | -1,251 | 0.00% | 249,210 |
| 2017-04-19 | 2017-04-13 | 13.572 | 19,548 | -2,502 | 0.00% | 265,311 |
| 2017-01-06 | 2017-01-04 | 12.581 | 22,050 | -1,251 | 0.00% | 277,414 |
| 2016-12-12 | 2016-12-08 | 12.661 | 23,301 | -2,503 | 0.00% | 295,016 |
| 2016-11-23 | 2016-11-21 | 12.150 | 25,804 | +3,754 | 0.00% | 313,506 |
| 2016-11-04 | 2016-11-02 | 12.309 | 22,050 | -1,251 | 0.00% | 271,422 |
| 2016-10-26 | 2016-10-24 | 13.332 | 23,301 | +68 | 0.00% | 310,660 |
| 2016-09-30 | 2016-09-28 | 12.629 | 23,233 | +2,503 | 0.00% | 293,412 |
| 2016-09-07 | 2016-09-05 | 13.942 | 20,730 | +431 | 0.00% | 289,025 |
| 2016-08-18 | 2016-08-16 | 13.551 | 20,299 | +2,450 | 0.00% | 275,062 |
| 2016-07-20 | 2016-07-18 | 12.995 | 17,849 | +87 | 0.00% | 231,956 |
| 2016-06-20 | 2016-06-16 | 12.212 | 17,762 | +3,675 | 0.00% | 216,906 |
| 2016-05-23 | 2016-05-19 | 13.145 | 14,087 | +405 | 0.00% | 185,167 |
| 2016-04-11 | 2016-04-07 | 17.772 | 13,682 | +1,130 | 0.00% | 243,155 |
| 2015-10-26 | 2015-10-22 | 19.010 | 12,552 | +101 | 0.00% | 238,618 |
| 2015-09-08 | 2015-09-04 | 19.010 | 12,451 | +211 | 0.00% | 236,698 |
| 2015-07-28 | 2015-07-24 | 19.085 | 12,240 | -8,585 | 0.00% | 233,599 |
| 2015-07-23 | 2015-07-21 | 19.085 | 20,825 | -2,146 | 0.00% | 397,443 |
| 2015-07-15 | 2015-07-13 | 18.675 | 22,971 | +146 | 0.00% | 428,981 |
| 2015-07-14 | 2015-07-10 | 18.172 | 22,825 | +2,146 | 0.00% | 414,768 |
| 2015-07-10 | 2015-07-08 | 16.979 | 20,679 | +2,147 | 0.00% | 351,106 |
| 2015-06-26 | 2015-06-24 | 20.129 | 18,532 | -1,074 | 0.00% | 373,024 |
| 2015-05-27 | 2015-05-22 | 21.769 | 19,606 | -4,292 | 0.00% | 426,798 |
| 2015-05-18 | 2015-05-14 | 21.314 | 23,898 | +326 | 0.00% | 509,367 |
| 2015-05-04 | 2015-04-29 | 23.128 | 23,572 | +3,176 | 0.00% | 545,178 |
| 2015-04-30 | 2015-04-28 | 23.657 | 20,396 | -1,059 | 0.00% | 482,514 |
| 2014-12-15 | 2014-12-11 | 19.878 | 21,455 | -7,409 | 0.00% | 426,486 |
| 2014-12-12 | 2014-12-10 | 20.029 | 28,864 | +7,409 | 0.00% | 578,126 |
| 2014-11-17 | 2014-11-13 | 19.992 | 21,455 | -8,467 | 0.00% | 428,918 |
| 2014-11-06 | 2014-11-04 | 20.029 | 29,922 | -3,176 | 0.00% | 599,317 |
| 2014-11-04 | 2014-10-31 | 19.273 | 33,098 | +2,117 | 0.00% | 637,914 |
| 2014-10-31 | 2014-10-29 | 19.198 | 30,981 | +3,176 | 0.00% | 594,771 |
| 2014-10-27 | 2014-10-23 | 19.425 | 27,805 | +33 | 0.00% | 540,103 |
| 2014-10-14 | 2014-10-10 | 19.689 | 27,772 | +4,234 | 0.00% | 546,808 |
| 2014-10-10 | 2014-10-08 | 19.538 | 23,538 | +10,585 | 0.00% | 459,886 |
| 2014-10-09 | 2014-10-07 | 19.878 | 12,953 | +3,175 | 0.00% | 257,482 |
| 2014-09-08 | 2014-09-04 | 21.275 | 9,778 | +138 | 0.00% | 208,030 |
| 2014-07-16 | 2014-07-14 | 21.045 | 9,640 | +48 | 0.00% | 202,876 |
| 2014-06-09 | 2014-06-05 | 20.202 | 9,592 | -8,348 | 0.00% | 193,777 |
| 2014-06-06 | 2014-06-04 | 20.202 | 17,940 | +8,348 | 0.00% | 362,423 |
| 2014-05-22 | 2014-05-20 | 19.895 | 9,592 | -2,087 | 0.00% | 190,835 |
| 2014-05-20 | 2014-05-16 | 19.880 | 11,679 | +2,087 | 0.00% | 232,183 |
| 2014-05-19 | 2014-05-15 | 20.153 | 9,592 | +141 | 0.00% | 193,305 |
| 2014-05-13 | 2014-05-09 | 19.452 | 9,451 | +1,028 | 0.00% | 183,845 |
| 2014-02-06 | 2014-02-04 | 18.441 | 8,423 | -1,028 | 0.00% | 155,328 |
| 2014-02-05 | 2014-01-30 | 19.316 | 9,451 | -5,243 | 0.00% | 182,558 |
| 2014-01-27 | 2014-01-23 | 19.841 | 14,694 | +5,141 | 0.00% | 291,551 |
| 2013-12-03 | 2013-11-29 | 22.565 | 9,553 | -5,141 | 0.00% | 215,562 |
| 2013-12-02 | 2013-11-28 | 22.098 | 14,694 | +1,028 | 0.00% | 324,707 |
| 2013-11-28 | 2013-11-26 | 22.020 | 13,666 | +4,113 | 0.00% | 300,927 |
| 2013-11-20 | 2013-11-18 | 22.059 | 9,553 | -15,422 | 0.00% | 210,730 |
| 2013-11-19 | 2013-11-15 | 21.865 | 24,975 | +2,056 | 0.00% | 546,066 |
| 2013-11-18 | 2013-11-14 | 21.203 | 22,919 | +1,028 | 0.00% | 485,955 |
| 2013-11-11 | 2013-11-07 | 21.942 | 21,891 | -6,169 | 0.00% | 480,340 |
| 2013-11-08 | 2013-11-06 | 22.137 | 28,060 | +6,169 | 0.00% | 621,160 |
| 2013-10-23 | 2013-10-21 | 21.748 | 21,891 | +795 | 0.00% | 476,081 |
| 2013-10-11 | 2013-10-09 | 23.032 | 21,096 | +452 | 0.00% | 485,876 |
| 2013-09-27 | 2013-09-25 | 23.965 | 20,644 | -1,028 | 0.00% | 494,741 |
| 2013-09-10 | 2013-09-06 | 24.386 | 21,672 | +1,135 | 0.00% | 528,495 |
| 2013-08-28 | 2013-08-26 | 23.195 | 20,537 | +974 | 0.00% | 476,366 |
| 2013-08-16 | 2013-08-13 | 23.031 | 19,563 | +974 | 0.00% | 450,561 |
| 2013-07-25 | 2013-07-23 | 22.169 | 18,589 | +9,744 | 0.00% | 412,102 |
| 2013-07-22 | 2013-07-18 | 21.923 | 8,845 | -9,744 | 0.00% | 193,907 |
| 2013-07-19 | 2013-07-17 | 21.635 | 18,589 | -9,743 | 0.00% | 402,181 |
| 2013-07-15 | 2013-07-11 | 21.266 | 28,332 | +19,487 | 0.00% | 602,507 |
| 2013-06-26 | 2013-06-24 | 19.726 | 8,845 | +974 | 0.00% | 174,480 |
| 2013-05-27 | 2013-05-23 | 23.176 | 7,871 | +133 | 0.00% | 182,420 |
| 2013-05-20 | 2013-05-15 | 21.798 | 7,738 | -67,052 | 0.00% | 168,674 |
| 2013-04-15 | 2013-04-11 | 22.049 | 74,790 | +33,526 | 0.01% | 1,649,024 |
| 2013-04-02 | 2013-03-27 | 23.719 | 41,264 | -3,831 | 0.00% | 978,744 |
| 2013-03-28 | 2013-03-26 | 23.218 | 45,095 | -29,695 | 0.00% | 1,047,015 |
| 2013-03-27 | 2013-03-25 | 23.301 | 74,790 | +67,052 | 0.01% | 1,742,719 |
| 2013-02-06 | 2013-02-04 | 25.891 | 7,738 | -2,986 | 0.00% | 200,341 |
| 2013-02-04 | 2013-01-31 | 26.266 | 10,724 | -10,032 | 0.00% | 281,681 |
| 2013-01-31 | 2013-01-29 | 25.222 | 20,756 | -9,579 | 0.00% | 523,516 |
| 2012-10-29 | 2012-10-25 | 23.844 | 30,335 | -4,789 | 0.00% | 723,319 |
| 2012-10-24 | 2012-10-19 | 24.554 | 35,124 | +97 | 0.00% | 862,444 |
| 2012-10-03 | 2012-09-27 | 22.592 | 35,027 | -12,452 | 0.00% | 791,316 |
| 2012-09-10 | 2012-09-06 | 20.911 | 47,479 | +971 | 0.00% | 992,813 |
| 2012-08-13 | 2012-08-09 | 23.021 | 46,508 | +3,753 | 0.00% | 1,070,652 |
| 2012-07-27 | 2012-07-25 | 21.209 | 42,755 | -1,876 | 0.00% | 906,790 |
| 2012-07-20 | 2012-07-18 | 21.912 | 44,631 | +532 | 0.00% | 977,973 |
| 2012-05-21 | 2012-05-17 | 21.041 | 44,099 | +810 | 0.00% | 927,905 |
| 2012-05-14 | 2012-05-10 | 22.062 | 43,289 | +921 | 0.00% | 955,041 |
| 2012-03-26 | 2012-03-22 | 24.928 | 42,368 | +11,974 | 0.00% | 1,056,162 |
| 2012-03-20 | 2012-03-16 | 26.579 | 30,394 | -2,763 | 0.00% | 807,830 |
| 2012-03-08 | 2012-03-06 | 24.407 | 33,157 | +921 | 0.00% | 809,268 |
| 2012-01-06 | 2012-01-04 | 21.302 | 32,236 | -1,843 | 0.00% | 686,690 |
| 2011-11-23 | 2011-11-21 | 19.044 | 34,079 | +1,843 | 0.00% | 648,989 |
| 2011-10-14 | 2011-10-12 | 21.519 | 32,236 | -1,843 | 0.00% | 693,690 |
| 2011-09-30 | 2011-09-27 | 17.936 | 34,079 | -1,842 | 0.00% | 611,248 |
| 2011-09-27 | 2011-09-23 | 17.502 | 35,921 | +1,842 | 0.00% | 628,687 |
| 2011-09-23 | 2011-09-21 | 19.543 | 34,079 | +2,764 | 0.00% | 666,009 |
| 2011-09-12 | 2011-09-08 | 20.542 | 31,315 | +1,842 | 0.00% | 643,272 |
| 2011-09-07 | 2011-09-05 | 21.885 | 29,473 | +814 | 0.00% | 645,004 |
| 2011-08-04 | 2011-08-02 | 26.931 | 28,659 | +1,791 | 0.00% | 771,828 |
| 2011-07-28 | 2011-07-26 | 29.656 | 26,868 | -1,791 | 0.00% | 796,793 |
| 2011-07-21 | 2011-07-19 | 28.495 | 28,659 | +1,791 | 0.00% | 816,627 |
| 2011-07-20 | 2011-07-18 | 29.031 | 26,868 | +1,791 | 0.00% | 779,993 |
| 2011-05-06 | 2011-05-04 | 35.187 | 25,077 | +313 | 0.00% | 882,389 |
| 2011-05-04 | 2011-04-29 | 36.363 | 24,764 | +1,769 | 0.00% | 900,496 |
| 2011-03-15 | 2011-03-11 | 35.549 | 22,995 | -884 | 0.00% | 817,450 |
| 2010-11-26 | 2010-11-24 | 27.815 | 23,879 | -2,653 | 0.00% | 664,196 |
| 2010-11-04 | 2010-11-02 | 28.403 | 26,532 | -885 | 0.00% | 753,589 |
| 2010-10-14 | 2010-10-12 | 26.684 | 27,417 | +885 | 0.00% | 731,606 |
| 2010-09-07 | 2010-09-03 | 24.446 | 26,532 | +613 | 0.00% | 648,596 |
| 2010-08-17 | 2010-08-13 | 23.427 | 25,919 | -1,727 | 0.00% | 607,210 |
| 2010-08-16 | 2010-08-12 | 22.941 | 27,646 | -21,599 | 0.00% | 634,229 |
| 2010-08-05 | 2010-08-03 | 24.631 | 49,245 | -864 | 0.00% | 1,212,953 |
| 2010-07-13 | 2010-07-09 | 22.085 | 50,109 | +21,599 | 0.00% | 1,106,635 |
| 2010-06-23 | 2010-06-21 | 22.756 | 28,510 | -1,728 | 0.00% | 648,770 |
| 2010-06-15 | 2010-06-11 | 21.182 | 30,238 | +1,728 | 0.00% | 640,493 |
| 2010-05-28 | 2010-05-26 | 21.112 | 28,510 | +864 | 0.00% | 601,911 |
| 2010-05-14 | 2010-05-12 | 22.732 | 27,646 | +252 | 0.00% | 628,451 |
| 2010-05-13 | 2010-05-11 | 22.405 | 27,394 | -3,424 | 0.00% | 613,762 |
| 2010-05-11 | 2010-05-07 | 22.008 | 30,818 | +5,136 | 0.00% | 678,237 |
| 2010-05-06 | 2010-05-04 | 23.970 | 25,682 | -3,424 | 0.00% | 615,605 |
| 2010-05-04 | 2010-04-30 | 24.905 | 29,106 | +4,280 | 0.00% | 724,879 |
| 2010-04-15 | 2010-04-13 | 29.250 | 24,826 | -111,287 | 0.00% | 726,168 |
| 2010-04-14 | 2010-04-12 | 29.531 | 136,113 | +111,287 | 0.01% | 4,019,506 |
| 2010-01-07 | 2010-01-05 | 25.185 | 24,826 | -856 | 0.00% | 625,247 |
| 2009-12-22 | 2009-12-18 | 22.382 | 25,682 | +5,137 | 0.00% | 574,805 |
| 2009-11-19 | 2009-11-17 | 27.054 | 20,545 | -856 | 0.00% | 555,828 |
| 2009-10-09 | 2009-10-07 | 27.942 | 21,401 | +856 | 0.00% | 597,986 |
| 2009-10-06 | 2009-10-02 | 25.138 | 20,545 | +11,128 | 0.00% | 516,469 |
| 2009-09-08 | 2009-09-04 | 28.364 | 9,417 | +110 | 0.00% | 267,107 |
| 2009-08-21 | 2009-08-19 | 28.175 | 9,307 | +1,692 | 0.00% | 262,227 |
| 2009-08-18 | 2009-08-14 | 31.673 | 7,615 | -846 | 0.00% | 241,193 |
| 2009-08-11 | 2009-08-07 | 29.121 | 8,461 | +2,538 | 0.00% | 246,390 |
| 2009-08-07 | 2009-08-05 | 29.877 | 5,923 | -42,307 | 0.00% | 176,962 |
| 2009-07-24 | 2009-07-22 | 25.244 | 48,230 | -2,538 | 0.01% | 1,217,529 |
| 2009-07-23 | 2009-07-21 | 25.008 | 50,768 | -1,692 | 0.01% | 1,269,599 |
| 2009-07-21 | 2009-07-17 | 22.148 | 52,460 | +846 | 0.01% | 1,161,873 |
| 2009-06-25 | 2009-06-23 | 19.926 | 51,614 | +846 | 0.01% | 1,028,456 |
| 2009-06-19 | 2009-06-17 | 21.320 | 50,768 | +846 | 0.01% | 1,082,399 |
| 2009-06-18 | 2009-06-16 | 22.053 | 49,922 | +846 | 0.01% | 1,100,942 |
| 2009-06-11 | 2009-06-09 | 23.779 | 49,076 | +1,692 | 0.01% | 1,166,965 |
| 2009-06-09 | 2009-06-05 | 25.481 | 47,384 | +42,307 | 0.00% | 1,207,372 |
| 2009-05-29 | 2009-05-26 | 21.202 | 5,077 | -846 | 0.00% | 107,644 |
| 2009-05-20 | 2009-05-18 | 18.843 | 5,923 | +76 | 0.00% | 111,608 |
| 2009-05-15 | 2009-05-13 | 19.394 | 5,847 | +835 | 0.00% | 113,396 |
| 2009-05-14 | 2009-05-12 | 19.346 | 5,012 | -41,766 | 0.00% | 96,962 |
| 2009-04-21 | 2009-04-17 | 19.011 | 46,778 | -1,670 | 0.00% | 889,284 |
| 2009-03-26 | 2009-03-24 | 19.107 | 48,448 | -41,766 | 0.01% | 925,672 |
| 2009-03-23 | 2009-03-19 | 16.162 | 90,214 | +87,708 | 0.01% | 1,457,995 |
| 2008-09-05 | 2008-09-03 | 28.604 | 2,506 | +60 | 0.00% | 71,681 |
| 2008-05-07 | 2008-05-05 | 37.001 | 2,446 | +79 | 0.00% | 90,505 |
| 2007-11-02 | 2007-10-31 | 60.698 | 2,367 | -11,838 | 0.00% | 143,671 |
| 2007-10-31 | 2007-10-29 | 64.499 | 14,205 | -11,837 | 0.00% | 916,209 |
| 2007-10-26 | 2007-10-24 | 56.262 | 26,042 | +15,783 | 0.00% | 1,465,186 |
| 2007-10-25 | 2007-10-23 | 56.769 | 10,259 | +7,892 | 0.00% | 582,396 |
| 2007-09-06 | 2007-09-04 | 56.516 | 2,367 | +26 | 0.00% | 133,774 |
| 2007-06-26 | 2007-06-22 | 53.184 | 2,341 | 0.00% | 124,504 |
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