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 | 2.960 | 96,000 | +0 | 0.00% | 284,160 |
| 2025-10-13 | 2025-10-09 | 2.980 | 96,000 | +0 | 0.00% | 286,080 |
| 2025-10-10 | 2025-10-08 | 2.880 | 96,000 | +0 | 0.00% | 276,480 |
| 2025-10-09 | 2025-10-06 | 2.880 | 96,000 | +0 | 0.00% | 276,480 |
| 2025-10-08 | 2025-10-03 | 2.890 | 96,000 | +0 | 0.00% | 277,440 |
| 2025-10-06 | 2025-10-02 | 2.930 | 96,000 | +0 | 0.00% | 281,280 |
| 2025-10-03 | 2025-09-30 | 2.920 | 96,000 | +0 | 0.00% | 280,320 |
| 2025-10-02 | 2025-09-29 | 2.900 | 96,000 | +0 | 0.00% | 278,400 |
| 2025-09-30 | 2025-09-26 | 2.900 | 96,000 | +0 | 0.00% | 278,400 |
| 2025-09-29 | 2025-09-25 | 2.960 | 96,000 | +0 | 0.00% | 284,160 |
| 2025-09-26 | 2025-09-24 | 2.990 | 96,000 | +0 | 0.00% | 287,040 |
| 2025-09-25 | 2025-09-23 | 2.880 | 96,000 | +0 | 0.00% | 276,480 |
| 2025-09-24 | 2025-09-22 | 2.930 | 96,000 | +0 | 0.00% | 281,280 |
| 2025-09-23 | 2025-09-19 | 2.960 | 96,000 | +0 | 0.00% | 284,160 |
| 2025-09-22 | 2025-09-18 | 3.010 | 96,000 | +0 | 0.00% | 288,960 |
| 2025-09-19 | 2025-09-17 | 3.070 | 96,000 | +0 | 0.00% | 294,720 |
| 2025-09-18 | 2025-09-16 | 3.100 | 96,000 | +0 | 0.00% | 297,600 |
| 2025-09-17 | 2025-09-15 | 3.130 | 96,000 | +0 | 0.00% | 300,480 |
| 2025-09-16 | 2025-09-12 | 3.140 | 96,000 | +0 | 0.00% | 301,440 |
| 2025-09-15 | 2025-09-11 | 3.040 | 96,000 | +0 | 0.00% | 291,840 |
| 2025-09-12 | 2025-09-10 | 3.141 | 96,000 | +0 | 0.00% | 301,519 |
| 2025-09-11 | 2025-09-09 | 3.161 | 96,000 | +1,553 | 0.00% | 303,471 |
| 2025-09-10 | 2025-09-08 | 3.253 | 94,447 | +0 | 0.00% | 307,201 |
| 2025-09-09 | 2025-09-05 | 3.303 | 94,447 | -7,870 | 0.00% | 312,001 |
| 2025-09-05 | 2025-09-03 | 2.978 | 102,317 | -29,515 | 0.00% | 304,720 |
| 2025-09-01 | 2025-08-28 | 2.887 | 131,832 | -491,909 | 0.00% | 380,561 |
| 2025-08-27 | 2025-08-25 | 3.151 | 623,741 | -29,515 | 0.02% | 1,965,400 |
| 2025-08-25 | 2025-08-21 | 3.110 | 653,256 | -19,676 | 0.02% | 2,031,841 |
| 2025-08-21 | 2025-08-19 | 3.171 | 672,932 | +78,705 | 0.02% | 2,134,080 |
| 2025-08-19 | 2025-08-15 | 3.131 | 594,227 | -19,676 | 0.02% | 1,860,321 |
| 2025-08-18 | 2025-08-14 | 3.080 | 613,903 | +19,676 | 0.02% | 1,890,720 |
| 2025-08-12 | 2025-08-08 | 3.039 | 594,227 | -19,676 | 0.02% | 1,805,961 |
| 2025-08-07 | 2025-08-05 | 3.090 | 613,903 | +19,676 | 0.02% | 1,896,960 |
| 2025-07-18 | 2025-07-16 | 3.060 | 594,227 | -29,514 | 0.02% | 1,818,041 |
| 2025-07-11 | 2025-07-09 | 2.897 | 623,741 | +491,909 | 0.02% | 1,806,900 |
| 2025-06-16 | 2025-06-12 | 3.070 | 131,832 | -29,514 | 0.00% | 404,681 |
| 2025-06-13 | 2025-06-11 | 3.009 | 161,346 | +29,514 | 0.01% | 485,439 |
| 2025-06-12 | 2025-06-10 | 3.029 | 131,832 | +7,871 | 0.00% | 399,321 |
| 2025-06-04 | 2025-06-02 | 2.816 | 123,961 | -29,515 | 0.00% | 349,020 |
| 2025-06-03 | 2025-05-30 | 2.978 | 153,476 | +59,029 | 0.01% | 457,081 |
| 2025-06-02 | 2025-05-29 | 3.131 | 94,447 | -59,029 | 0.00% | 295,681 |
| 2025-05-27 | 2025-05-23 | 3.060 | 153,476 | -29,514 | 0.01% | 469,561 |
| 2025-05-22 | 2025-05-20 | 2.907 | 182,990 | -31,482 | 0.01% | 531,959 |
| 2025-05-20 | 2025-05-16 | 3.035 | 214,472 | +6,906 | 0.01% | 650,982 |
| 2025-05-15 | 2025-05-13 | 3.046 | 207,566 | +20,947 | 0.01% | 632,201 |
| 2025-05-14 | 2025-05-12 | 3.140 | 186,619 | +26,660 | 0.01% | 586,041 |
| 2025-05-13 | 2025-05-09 | 3.109 | 159,959 | +19,043 | 0.01% | 497,280 |
| 2025-05-12 | 2025-05-08 | 3.182 | 140,916 | -15,234 | 0.01% | 448,439 |
| 2025-05-02 | 2025-04-29 | 3.098 | 156,150 | +15,234 | 0.01% | 483,799 |
| 2025-04-28 | 2025-04-24 | 3.172 | 140,916 | -15,234 | 0.01% | 446,959 |
| 2025-04-23 | 2025-04-17 | 3.130 | 156,150 | +15,234 | 0.01% | 488,719 |
| 2025-04-17 | 2025-04-15 | 3.172 | 140,916 | +57,128 | 0.01% | 446,959 |
| 2025-04-03 | 2025-04-01 | 3.529 | 83,788 | -47,607 | 0.00% | 295,680 |
| 2025-04-01 | 2025-03-28 | 3.319 | 131,395 | +19,043 | 0.00% | 436,081 |
| 2025-03-31 | 2025-03-27 | 3.623 | 112,352 | -34,277 | 0.00% | 407,100 |
| 2025-03-28 | 2025-03-26 | 3.466 | 146,629 | +1,904 | 0.01% | 508,200 |
| 2025-03-26 | 2025-03-24 | 3.497 | 144,725 | +41,894 | 0.01% | 506,161 |
| 2025-03-18 | 2025-03-14 | 3.445 | 102,831 | -9,521 | 0.00% | 354,241 |
| 2025-03-13 | 2025-03-11 | 3.392 | 112,352 | -15,234 | 0.00% | 381,140 |
| 2025-03-12 | 2025-03-10 | 3.382 | 127,586 | +24,755 | 0.00% | 431,479 |
| 2025-03-10 | 2025-03-06 | 3.413 | 102,831 | -19,042 | 0.00% | 351,001 |
| 2025-03-06 | 2025-03-04 | 3.329 | 121,873 | -19,043 | 0.00% | 405,758 |
| 2025-03-05 | 2025-03-03 | 3.298 | 140,916 | +38,085 | 0.01% | 464,719 |
| 2025-03-04 | 2025-02-28 | 3.319 | 102,831 | +9,522 | 0.00% | 341,281 |
| 2025-03-03 | 2025-02-27 | 3.476 | 93,309 | -19,043 | 0.00% | 324,379 |
| 2025-02-28 | 2025-02-26 | 3.445 | 112,352 | +38,085 | 0.00% | 387,040 |
| 2025-02-24 | 2025-02-20 | 3.466 | 74,267 | -26,659 | 0.00% | 257,401 |
| 2025-02-20 | 2025-02-18 | 3.413 | 100,926 | +26,659 | 0.00% | 344,498 |
| 2025-02-14 | 2025-02-12 | 3.382 | 74,267 | -47,606 | 0.00% | 251,161 |
| 2025-02-13 | 2025-02-11 | 3.298 | 121,873 | +38,085 | 0.00% | 401,918 |
| 2025-02-10 | 2025-02-06 | 3.382 | 83,788 | -9,521 | 0.00% | 283,360 |
| 2025-02-06 | 2025-02-04 | 3.287 | 93,309 | +9,521 | 0.00% | 306,739 |
| 2025-02-05 | 2025-02-03 | 3.298 | 83,788 | +7,617 | 0.00% | 276,320 |
| 2025-02-03 | 2025-01-24 | 3.371 | 76,171 | -28,564 | 0.00% | 256,800 |
| 2025-01-27 | 2025-01-23 | 3.287 | 104,735 | +19,043 | 0.00% | 344,300 |
| 2025-01-23 | 2025-01-21 | 3.371 | 85,692 | +19,042 | 0.00% | 288,899 |
| 2025-01-14 | 2025-01-10 | 3.340 | 66,650 | +9,522 | 0.00% | 222,601 |
| 2024-12-13 | 2024-12-11 | 3.770 | 57,128 | -11,426 | 0.00% | 215,399 |
| 2024-12-10 | 2024-12-06 | 3.697 | 68,554 | -11,425 | 0.00% | 253,441 |
| 2024-12-09 | 2024-12-05 | 3.686 | 79,979 | +19,042 | 0.00% | 294,838 |
| 2024-12-05 | 2024-12-03 | 3.760 | 60,937 | +11,426 | 0.00% | 229,121 |
| 2024-12-03 | 2024-11-29 | 3.739 | 49,511 | -9,521 | 0.00% | 185,120 |
| 2024-11-27 | 2024-11-25 | 3.707 | 59,032 | +9,521 | 0.00% | 218,858 |
| 2024-11-18 | 2024-11-14 | 4.054 | 49,511 | +7,617 | 0.00% | 200,720 |
| 2024-11-12 | 2024-11-08 | 4.107 | 41,894 | +9,521 | 0.00% | 172,040 |
| 2024-10-03 | 2024-09-30 | 4.516 | 32,373 | -9,521 | 0.00% | 146,202 |
| 2024-09-12 | 2024-09-10 | 4.112 | 41,894 | +913 | 0.00% | 172,275 |
| 2024-08-30 | 2024-08-28 | 4.037 | 40,981 | -9,314 | 0.00% | 165,441 |
| 2024-08-29 | 2024-08-27 | 4.016 | 50,295 | +9,314 | 0.00% | 201,962 |
| 2024-07-31 | 2024-07-29 | 3.962 | 40,981 | +9,314 | 0.00% | 162,361 |
| 2024-07-26 | 2024-07-24 | 4.595 | 31,667 | +7,451 | 0.00% | 145,520 |
| 2024-06-11 | 2024-06-06 | 5.240 | 24,216 | -9,314 | 0.00% | 126,880 |
| 2024-06-05 | 2024-06-03 | 4.993 | 33,530 | +9,314 | 0.00% | 167,401 |
| 2024-05-21 | 2024-05-17 | 5.306 | 24,216 | +499 | 0.00% | 128,490 |
| 2024-03-20 | 2024-03-18 | 5.087 | 23,717 | -3,648 | 0.00% | 120,642 |
| 2024-02-07 | 2024-02-05 | 4.429 | 27,365 | +3,648 | 0.00% | 121,199 |
| 2023-10-24 | 2023-10-19 | 4.571 | 23,717 | -3,648 | 0.00% | 108,422 |
| 2023-09-28 | 2023-09-26 | 4.999 | 27,365 | +3,648 | 0.00% | 136,798 |
| 2023-09-14 | 2023-09-12 | 4.814 | 23,717 | -8,587 | 0.00% | 114,181 |
| 2023-07-26 | 2023-07-24 | 4.881 | 32,304 | +8,973 | 0.00% | 157,681 |
| 2023-07-21 | 2023-07-19 | 5.026 | 23,331 | -8,973 | 0.00% | 117,262 |
| 2023-07-18 | 2023-07-13 | 5.026 | 32,304 | +8,973 | 0.00% | 162,361 |
| 2023-05-23 | 2023-05-19 | 5.674 | 23,331 | +373 | 0.00% | 132,376 |
| 2023-04-21 | 2023-04-19 | 6.229 | 22,958 | -14,128 | 0.00% | 143,000 |
| 2023-03-16 | 2023-03-14 | 4.700 | 37,086 | +7,064 | 0.00% | 174,300 |
| 2023-02-06 | 2023-02-02 | 5.493 | 30,022 | -3,532 | 0.00% | 164,900 |
| 2023-02-03 | 2023-02-01 | 5.470 | 33,554 | -3,532 | 0.00% | 183,540 |
| 2023-02-02 | 2023-01-31 | 5.515 | 37,086 | +7,064 | 0.00% | 204,540 |
| 2022-12-21 | 2022-12-19 | 4.677 | 30,022 | -5,298 | 0.00% | 140,420 |
| 2022-12-09 | 2022-12-07 | 4.643 | 35,320 | -5,298 | 0.00% | 164,000 |
| 2022-11-23 | 2022-11-21 | 4.371 | 40,618 | -10,596 | 0.00% | 177,560 |
| 2022-09-28 | 2022-09-26 | 3.692 | 51,214 | +5,298 | 0.00% | 189,080 |
| 2022-09-16 | 2022-09-14 | 4.159 | 45,916 | +785 | 0.00% | 190,985 |
| 2022-08-19 | 2022-08-17 | 4.229 | 45,131 | +3,472 | 0.00% | 190,840 |
| 2022-08-04 | 2022-08-02 | 4.793 | 41,659 | -8,680 | 0.00% | 199,678 |
| 2022-08-03 | 2022-08-01 | 4.954 | 50,339 | +8,680 | 0.00% | 249,402 |
| 2022-07-28 | 2022-07-26 | 5.024 | 41,659 | -6,944 | 0.00% | 209,278 |
| 2022-07-27 | 2022-07-25 | 4.931 | 48,603 | +6,944 | 0.00% | 239,681 |
| 2022-07-12 | 2022-07-08 | 5.438 | 41,659 | -3,472 | 0.00% | 226,557 |
| 2022-06-30 | 2022-06-28 | 4.920 | 45,131 | -10,415 | 0.00% | 222,040 |
| 2022-06-29 | 2022-06-27 | 4.505 | 55,546 | +10,415 | 0.00% | 250,240 |
| 2022-06-21 | 2022-06-17 | 4.206 | 45,131 | -1,736 | 0.00% | 189,800 |
| 2022-06-20 | 2022-06-16 | 4.148 | 46,867 | +1,736 | 0.00% | 194,400 |
| 2022-06-10 | 2022-06-08 | 4.309 | 45,131 | -17,358 | 0.00% | 194,480 |
| 2022-06-09 | 2022-06-07 | 4.113 | 62,489 | -17,358 | 0.00% | 257,039 |
| 2022-06-08 | 2022-06-06 | 4.033 | 79,847 | +17,358 | 0.00% | 321,999 |
| 2022-06-02 | 2022-05-31 | 4.102 | 62,489 | +17,358 | 0.00% | 256,319 |
| 2022-05-25 | 2022-05-23 | 4.358 | 45,131 | +865 | 0.00% | 196,692 |
| 2022-05-11 | 2022-05-06 | 4.440 | 44,266 | -1,702 | 0.00% | 196,562 |
| 2022-05-10 | 2022-05-05 | 4.382 | 45,968 | +1,702 | 0.00% | 201,420 |
| 2022-05-06 | 2022-05-04 | 4.440 | 44,266 | -10,215 | 0.00% | 196,562 |
| 2022-05-05 | 2022-05-03 | 4.476 | 54,481 | +10,215 | 0.00% | 243,841 |
| 2022-04-22 | 2022-04-20 | 4.581 | 44,266 | -3,405 | 0.00% | 202,802 |
| 2022-04-08 | 2022-04-06 | 4.440 | 47,671 | -15,322 | 0.00% | 211,682 |
| 2022-04-06 | 2022-04-01 | 4.123 | 62,993 | +15,322 | 0.00% | 259,739 |
| 2022-03-30 | 2022-03-28 | 3.759 | 47,671 | -3,405 | 0.00% | 179,201 |
| 2022-03-28 | 2022-03-24 | 3.853 | 51,076 | +3,405 | 0.00% | 196,801 |
| 2022-03-11 | 2022-03-09 | 3.771 | 47,671 | +8,513 | 0.00% | 179,761 |
| 2022-03-04 | 2022-03-02 | 4.029 | 39,158 | -8,513 | 0.00% | 157,780 |
| 2022-03-03 | 2022-03-01 | 4.217 | 47,671 | +8,513 | 0.00% | 201,042 |
| 2022-02-18 | 2022-02-16 | 4.264 | 39,158 | -3,405 | 0.00% | 166,980 |
| 2022-02-17 | 2022-02-15 | 4.159 | 42,563 | -11,918 | 0.00% | 177,000 |
| 2022-02-16 | 2022-02-14 | 4.053 | 54,481 | -13,620 | 0.00% | 220,801 |
| 2022-02-11 | 2022-02-09 | 4.123 | 68,101 | +25,538 | 0.00% | 280,801 |
| 2022-02-07 | 2022-01-31 | 4.053 | 42,563 | +8,513 | 0.00% | 172,500 |
| 2022-02-04 | 2022-01-27 | 4.112 | 34,050 | -17,026 | 0.00% | 139,998 |
| 2022-01-28 | 2022-01-26 | 4.147 | 51,076 | +17,026 | 0.00% | 211,801 |
| 2022-01-26 | 2022-01-24 | 4.370 | 34,050 | -8,513 | 0.00% | 148,798 |
| 2022-01-24 | 2022-01-20 | 4.546 | 42,563 | +5,108 | 0.00% | 193,500 |
| 2022-01-20 | 2022-01-18 | 4.664 | 37,455 | +6,810 | 0.00% | 174,678 |
| 2022-01-17 | 2022-01-13 | 4.722 | 30,645 | -10,216 | 0.00% | 144,718 |
| 2022-01-14 | 2022-01-12 | 4.816 | 40,861 | -5,107 | 0.00% | 196,802 |
| 2022-01-13 | 2022-01-11 | 4.816 | 45,968 | +15,323 | 0.00% | 221,400 |
| 2022-01-06 | 2022-01-04 | 4.711 | 30,645 | -6,810 | 0.00% | 144,358 |
| 2022-01-05 | 2022-01-03 | 4.722 | 37,455 | +6,810 | 0.00% | 176,878 |
| 2021-12-20 | 2021-12-16 | 4.382 | 30,645 | -13,621 | 0.00% | 134,278 |
| 2021-12-10 | 2021-12-08 | 4.206 | 44,266 | -13,620 | 0.00% | 186,162 |
| 2021-12-07 | 2021-12-03 | 4.253 | 57,886 | -6,810 | 0.00% | 246,161 |
| 2021-12-06 | 2021-12-02 | 4.229 | 64,696 | +34,051 | 0.00% | 273,601 |
| 2021-12-03 | 2021-12-01 | 4.405 | 30,645 | -3,405 | 0.00% | 134,998 |
| 2021-12-02 | 2021-11-30 | 4.581 | 34,050 | -3,405 | 0.00% | 155,998 |
| 2021-11-23 | 2021-11-19 | 4.429 | 37,455 | -17,026 | 0.00% | 165,878 |
| 2021-11-22 | 2021-11-18 | 4.194 | 54,481 | +20,431 | 0.00% | 228,481 |
| 2021-11-17 | 2021-11-15 | 4.358 | 34,050 | -17,026 | 0.00% | 148,398 |
| 2021-11-16 | 2021-11-12 | 4.370 | 51,076 | +17,026 | 0.00% | 223,202 |
| 2021-11-11 | 2021-11-09 | 4.147 | 34,050 | -17,026 | 0.00% | 141,198 |
| 2021-11-10 | 2021-11-08 | 4.135 | 51,076 | +17,026 | 0.00% | 211,201 |
| 2021-11-04 | 2021-11-02 | 4.112 | 34,050 | +6,810 | 0.00% | 139,998 |
| 2021-10-20 | 2021-10-18 | 4.675 | 27,240 | -8,513 | 0.00% | 127,358 |
| 2021-10-19 | 2021-10-15 | 4.476 | 35,753 | +8,513 | 0.00% | 160,020 |
| 2021-10-11 | 2021-10-07 | 4.628 | 27,240 | +3,405 | 0.00% | 126,078 |
| 2021-10-07 | 2021-10-05 | 4.581 | 23,835 | -13,620 | 0.00% | 109,199 |
| 2021-10-06 | 2021-10-04 | 4.523 | 37,455 | +13,620 | 0.00% | 169,398 |
| 2021-10-05 | 2021-09-30 | 4.946 | 23,835 | -15,323 | 0.00% | 117,878 |
| 2021-09-27 | 2021-09-23 | 4.852 | 39,158 | +15,323 | 0.00% | 189,980 |
| 2021-09-23 | 2021-09-20 | 5.016 | 23,835 | +3,405 | 0.00% | 119,558 |
| 2021-09-20 | 2021-09-16 | 5.075 | 20,430 | -6,810 | 0.00% | 103,679 |
| 2021-09-16 | 2021-09-14 | 5.239 | 27,240 | +6,810 | 0.00% | 142,718 |
| 2021-09-14 | 2021-09-10 | 5.439 | 20,430 | -3,405 | 0.00% | 111,119 |
| 2021-09-10 | 2021-09-08 | 5.594 | 23,835 | +3,628 | 0.00% | 133,334 |
| 2021-09-09 | 2021-09-07 | 5.653 | 20,207 | +6,736 | 0.00% | 114,239 |
| 2021-09-08 | 2021-09-06 | 5.832 | 13,471 | -6,736 | 0.00% | 78,557 |
| 2021-09-06 | 2021-09-02 | 5.570 | 20,207 | -6,736 | 0.00% | 112,559 |
| 2021-09-03 | 2021-09-01 | 5.463 | 26,943 | +6,736 | 0.00% | 147,200 |
| 2021-09-01 | 2021-08-30 | 5.820 | 20,207 | +3,368 | 0.00% | 117,599 |
| 2021-08-30 | 2021-08-26 | 6.033 | 16,839 | +3,368 | 0.00% | 101,598 |
| 2021-08-19 | 2021-08-17 | 6.794 | 13,471 | -13,472 | 0.00% | 91,517 |
| 2021-08-10 | 2021-08-06 | 6.069 | 26,943 | -8,420 | 0.00% | 163,520 |
| 2021-08-09 | 2021-08-05 | 5.962 | 35,363 | +8,420 | 0.00% | 210,842 |
| 2021-08-02 | 2021-07-29 | 6.010 | 26,943 | -1,684 | 0.00% | 161,920 |
| 2021-07-30 | 2021-07-28 | 5.808 | 28,627 | -25,259 | 0.00% | 166,261 |
| 2021-07-29 | 2021-07-27 | 5.357 | 53,886 | +16,839 | 0.00% | 288,640 |
| 2021-07-28 | 2021-07-26 | 6.022 | 37,047 | +11,788 | 0.00% | 223,083 |
| 2021-07-26 | 2021-07-22 | 7.150 | 25,259 | +6,736 | 0.00% | 180,600 |
| 2021-07-21 | 2021-07-19 | 7.791 | 18,523 | -6,736 | 0.00% | 144,318 |
| 2021-07-19 | 2021-07-15 | 7.768 | 25,259 | +15,155 | 0.00% | 196,200 |
| 2021-07-14 | 2021-07-12 | 8.872 | 10,104 | -16,839 | 0.00% | 89,643 |
| 2021-07-13 | 2021-07-09 | 8.468 | 26,943 | +16,839 | 0.00% | 228,160 |
| 2021-07-07 | 2021-07-05 | 9.608 | 10,104 | -1,684 | 0.00% | 97,084 |
| 2021-07-05 | 2021-06-30 | 8.243 | 11,788 | -6,735 | 0.00% | 97,164 |
| 2021-06-30 | 2021-06-28 | 7.708 | 18,523 | -3,368 | 0.00% | 142,778 |
| 2021-06-29 | 2021-06-25 | 6.627 | 21,891 | -11,788 | 0.00% | 145,079 |
| 2021-06-10 | 2021-06-08 | 6.105 | 33,679 | +5,052 | 0.00% | 205,602 |
| 2021-05-25 | 2021-05-21 | 6.319 | 28,627 | +271 | 0.00% | 180,894 |
| 2021-05-14 | 2021-05-12 | 6.235 | 28,356 | -3,336 | 0.00% | 176,801 |
| 2021-02-05 | 2021-02-03 | 5.252 | 31,692 | -10,008 | 0.00% | 166,441 |
| 2021-02-02 | 2021-01-29 | 4.904 | 41,700 | +3,336 | 0.00% | 204,501 |
| 2021-02-01 | 2021-01-28 | 4.904 | 38,364 | +3,336 | 0.00% | 188,141 |
| 2021-01-28 | 2021-01-26 | 5.120 | 35,028 | +3,336 | 0.00% | 179,341 |
| 2021-01-08 | 2021-01-06 | 5.144 | 31,692 | -3,336 | 0.00% | 163,021 |
| 2021-01-05 | 2020-12-31 | 5.276 | 35,028 | +6,672 | 0.00% | 184,801 |
| 2020-12-28 | 2020-12-22 | 5.384 | 28,356 | +3,336 | 0.00% | 152,661 |
| 2020-11-20 | 2020-11-18 | 5.755 | 25,020 | -3,336 | 0.00% | 144,001 |
| 2020-11-17 | 2020-11-13 | 5.180 | 28,356 | +3,336 | 0.00% | 146,881 |
| 2020-11-03 | 2020-10-30 | 5.072 | 25,020 | +3,336 | 0.00% | 126,901 |
| 2020-10-29 | 2020-10-27 | 5.504 | 21,684 | -3,336 | 0.00% | 119,341 |
| 2020-10-15 | 2020-10-12 | 5.755 | 25,020 | -15,012 | 0.00% | 144,001 |
| 2020-10-14 | 2020-10-09 | 5.516 | 40,032 | +15,012 | 0.00% | 220,801 |
| 2020-09-11 | 2020-09-09 | 5.636 | 25,020 | +3,336 | 0.00% | 141,017 |
| 2020-09-10 | 2020-09-08 | 5.757 | 21,684 | +233 | 0.00% | 124,843 |
| 2020-08-31 | 2020-08-27 | 5.757 | 21,451 | -9,900 | 0.00% | 123,502 |
| 2020-08-28 | 2020-08-26 | 5.454 | 31,351 | +9,900 | 0.00% | 171,000 |
| 2020-08-25 | 2020-08-21 | 4.921 | 21,451 | +3,300 | 0.00% | 105,561 |
| 2020-08-03 | 2020-07-30 | 6.182 | 18,151 | +3,301 | 0.00% | 112,203 |
| 2020-05-26 | 2020-05-22 | 5.939 | 14,850 | +181 | 0.00% | 88,193 |
| 2020-02-03 | 2020-01-30 | 8.945 | 14,669 | +4,889 | 0.00% | 131,217 |
| 2020-01-30 | 2020-01-24 | 9.595 | 9,780 | -3,259 | 0.00% | 93,844 |
| 2020-01-29 | 2020-01-22 | 9.129 | 13,039 | -1,630 | 0.00% | 119,036 |
| 2019-12-11 | 2019-12-09 | 7.301 | 14,669 | -1,630 | 0.00% | 107,097 |
| 2019-11-11 | 2019-11-07 | 8.111 | 16,299 | +1,630 | 0.00% | 132,197 |
| 2019-09-06 | 2019-09-04 | 8.774 | 14,669 | +104 | 0.00% | 128,710 |
| 2019-05-14 | 2019-05-09 | 8.342 | 14,565 | +3,236 | 0.00% | 121,504 |
| 2019-05-10 | 2019-05-08 | 8.728 | 11,329 | +85 | 0.00% | 98,881 |
| 2019-05-08 | 2019-05-06 | 8.927 | 11,244 | -75,496 | 0.00% | 100,379 |
| 2019-03-08 | 2019-03-06 | 9.214 | 86,740 | +48,189 | 0.00% | 799,201 |
| 2019-01-22 | 2019-01-18 | 7.844 | 38,551 | +16,063 | 0.00% | 302,400 |
| 2019-01-15 | 2019-01-11 | 7.259 | 22,488 | +14,457 | 0.00% | 163,239 |
| 2018-09-07 | 2018-09-05 | 8.867 | 8,031 | +46 | 0.00% | 71,209 |
| 2018-09-04 | 2018-08-31 | 9.142 | 7,985 | -138,937 | 0.00% | 73,001 |
| 2018-08-21 | 2018-08-17 | 6.951 | 146,922 | +138,937 | 0.01% | 1,021,198 |
| 2018-08-07 | 2018-08-03 | 8.103 | 7,985 | -14,373 | 0.00% | 64,701 |
| 2018-08-06 | 2018-08-02 | 8.829 | 22,358 | -19,164 | 0.00% | 197,402 |
| 2018-07-05 | 2018-07-03 | 10.845 | 41,522 | -6,387 | 0.00% | 450,325 |
| 2018-06-07 | 2018-06-05 | 11.396 | 47,909 | +19,163 | 0.00% | 545,995 |
| 2018-06-06 | 2018-06-04 | 11.346 | 28,746 | -4,791 | 0.00% | 326,164 |
| 2018-05-31 | 2018-05-29 | 10.520 | 33,537 | +4,791 | 0.00% | 352,804 |
| 2018-05-21 | 2018-05-17 | 11.134 | 28,746 | +20,761 | 0.00% | 320,050 |
| 2018-05-18 | 2018-05-16 | 10.731 | 7,985 | +36 | 0.00% | 85,688 |
| 2018-04-30 | 2018-04-26 | 9.838 | 7,949 | -7,949 | 0.00% | 78,202 |
| 2018-04-13 | 2018-04-11 | 10.127 | 15,898 | +7,949 | 0.00% | 161,004 |
| 2018-04-04 | 2018-03-29 | 8.668 | 7,949 | -4,769 | 0.00% | 68,902 |
| 2018-03-05 | 2018-03-01 | 7.775 | 12,718 | -6,359 | 0.00% | 98,879 |
| 2018-03-01 | 2018-02-27 | 7.146 | 19,077 | +6,359 | 0.00% | 136,319 |
| 2018-02-26 | 2018-02-22 | 7.435 | 12,718 | +4,769 | 0.00% | 94,559 |
| 2018-02-14 | 2018-02-12 | 7.272 | 7,949 | -15,897 | 0.00% | 57,801 |
| 2018-02-09 | 2018-02-07 | 6.617 | 23,846 | -7,949 | 0.00% | 157,797 |
| 2018-02-08 | 2018-02-06 | 6.731 | 31,795 | +11,128 | 0.00% | 213,998 |
| 2018-02-07 | 2018-02-05 | 7.221 | 20,667 | +12,718 | 0.00% | 149,240 |
| 2018-01-23 | 2018-01-19 | 6.617 | 7,949 | -7,949 | 0.00% | 52,601 |
| 2018-01-03 | 2017-12-29 | 6.051 | 15,898 | +3,180 | 0.00% | 96,202 |
| 2018-01-02 | 2017-12-28 | 6.265 | 12,718 | -165,336 | 0.00% | 79,679 |
| 2017-12-19 | 2017-12-15 | 6.517 | 178,054 | -1,079 | 0.01% | 1,160,323 |
| 2017-12-11 | 2017-12-07 | 5.535 | 179,133 | -898 | 0.01% | 991,575 |
| 2017-12-05 | 2017-12-01 | 5.762 | 180,031 | -3,180 | 0.01% | 1,037,314 |
| 2017-11-28 | 2017-11-24 | 5.661 | 183,211 | -9,538 | 0.01% | 1,037,197 |
| 2017-11-21 | 2017-11-17 | 5.233 | 192,749 | -14,308 | 0.01% | 1,008,748 |
| 2017-11-15 | 2017-11-13 | 4.969 | 207,057 | -4,770 | 0.01% | 1,028,926 |
| 2017-11-08 | 2017-11-06 | 4.856 | 211,827 | +4,770 | 0.01% | 1,028,646 |
| 2017-10-24 | 2017-10-20 | 4.906 | 207,057 | -9,539 | 0.01% | 1,015,902 |
| 2017-10-18 | 2017-10-16 | 4.806 | 216,596 | +31,795 | 0.01% | 1,040,905 |
| 2017-10-17 | 2017-10-13 | 4.755 | 184,801 | +94,767 | 0.01% | 878,807 |
| 2017-10-16 | 2017-10-12 | 4.743 | 90,034 | +31,795 | 0.00% | 427,017 |
| 2017-09-07 | 2017-09-05 | 4.479 | 58,239 | +494 | 0.00% | 260,845 |
| 2017-08-03 | 2017-08-01 | 4.542 | 57,745 | -7,882 | 0.00% | 262,296 |
| 2017-08-02 | 2017-07-31 | 4.377 | 65,627 | -7,881 | 0.00% | 287,273 |
| 2017-05-26 | 2017-05-24 | 3.972 | 73,508 | +711 | 0.00% | 291,953 |
| 2017-04-26 | 2017-04-24 | 3.933 | 72,797 | -7,805 | 0.00% | 286,331 |
| 2017-04-05 | 2017-03-31 | 3.959 | 80,602 | -15,610 | 0.00% | 319,096 |
| 2016-09-15 | 2016-09-13 | 3.313 | 96,212 | +951 | 0.00% | 318,712 |
| 2016-03-29 | 2016-03-23 | 3.209 | 95,261 | -6,183 | 0.00% | 305,701 |
| 2016-02-05 | 2016-02-03 | 2.679 | 101,444 | -253 | 0.00% | 271,723 |
| 2016-02-04 | 2016-02-02 | 2.614 | 101,697 | +253 | 0.00% | 265,821 |
| 2016-01-15 | 2016-01-13 | 2.588 | 101,444 | -35,549 | 0.00% | 262,534 |
| 2015-12-23 | 2015-12-21 | 2.575 | 136,993 | -6,182 | 0.01% | 352,761 |
| 2015-11-13 | 2015-11-11 | 2.679 | 143,175 | -9,274 | 0.01% | 383,502 |
| 2015-11-06 | 2015-11-04 | 2.601 | 152,449 | -6,183 | 0.01% | 396,506 |
| 2015-11-04 | 2015-11-02 | 2.549 | 158,632 | -7,728 | 0.01% | 404,377 |
| 2015-11-03 | 2015-10-30 | 2.523 | 166,360 | -15,456 | 0.01% | 419,772 |
| 2015-10-29 | 2015-10-27 | 2.484 | 181,816 | -30,912 | 0.01% | 451,713 |
| 2015-10-28 | 2015-10-26 | 2.446 | 212,728 | -7,728 | 0.01% | 520,255 |
| 2015-10-27 | 2015-10-23 | 2.484 | 220,456 | +15,456 | 0.01% | 547,713 |
| 2015-10-23 | 2015-10-20 | 2.562 | 205,000 | -26,275 | 0.01% | 525,229 |
| 2015-10-22 | 2015-10-19 | 2.562 | 231,275 | +21,638 | 0.01% | 592,548 |
| 2015-10-15 | 2015-10-13 | 2.459 | 209,637 | +46,369 | 0.01% | 515,408 |
| 2015-10-14 | 2015-10-12 | 2.472 | 163,268 | +54,096 | 0.01% | 403,519 |
| 2015-10-13 | 2015-10-09 | 2.420 | 109,172 | +7,728 | 0.01% | 264,169 |
| 2015-09-14 | 2015-09-10 | 2.893 | 101,444 | +1,158 | 0.00% | 293,450 |
| 2015-09-10 | 2015-09-08 | 2.906 | 100,286 | +57,503 | 0.00% | 291,413 |
| 2015-08-28 | 2015-08-26 | 2.539 | 42,783 | -65,703 | 0.00% | 108,640 |
| 2015-07-09 | 2015-07-07 | 3.155 | 108,486 | +4,584 | 0.00% | 342,221 |
| 2015-06-17 | 2015-06-15 | 3.809 | 103,902 | -13,752 | 0.00% | 395,761 |
| 2015-06-10 | 2015-06-08 | 3.730 | 117,654 | +7,640 | 0.01% | 438,902 |
| 2015-05-28 | 2015-05-26 | 4.018 | 110,014 | +13,752 | 0.00% | 442,081 |
| 2015-05-22 | 2015-05-20 | 3.717 | 96,262 | +7,640 | 0.00% | 357,840 |
| 2015-05-20 | 2015-05-18 | 3.796 | 88,622 | +7,640 | 0.00% | 336,400 |
| 2015-05-18 | 2015-05-14 | 3.770 | 80,982 | -53,479 | 0.00% | 305,279 |
| 2015-05-15 | 2015-05-13 | 3.678 | 134,461 | +15,280 | 0.01% | 494,559 |
| 2015-05-13 | 2015-05-11 | 3.796 | 119,181 | +7,639 | 0.01% | 452,398 |
| 2015-05-12 | 2015-05-08 | 4.244 | 111,542 | -76,398 | 0.00% | 473,369 |
| 2015-05-11 | 2015-05-07 | 4.119 | 187,940 | +10,564 | 0.01% | 774,133 |
| 2015-05-07 | 2015-05-05 | 4.188 | 177,376 | +79,314 | 0.01% | 742,920 |
| 2015-05-06 | 2015-05-04 | 4.341 | 98,062 | +11,537 | 0.00% | 425,682 |
| 2015-05-04 | 2015-04-29 | 4.882 | 86,525 | +7,210 | 0.00% | 422,400 |
| 2015-04-23 | 2015-04-21 | 5.145 | 79,315 | -36,052 | 0.00% | 408,103 |
| 2015-04-22 | 2015-04-20 | 4.979 | 115,367 | +8,653 | 0.01% | 574,402 |
| 2015-04-21 | 2015-04-17 | 5.242 | 106,714 | +79,314 | 0.00% | 559,440 |
| 2015-04-20 | 2015-04-16 | 5.534 | 27,400 | -23,073 | 0.00% | 151,622 |
| 2015-04-17 | 2015-04-15 | 5.478 | 50,473 | +23,073 | 0.00% | 276,501 |
| 2015-04-14 | 2015-04-10 | 5.617 | 27,400 | +1,443 | 0.00% | 153,902 |
| 2015-03-10 | 2015-03-06 | 4.854 | 25,957 | -7,211 | 0.00% | 125,998 |
| 2015-02-11 | 2015-02-09 | 4.396 | 33,168 | +7,211 | 0.00% | 145,821 |
| 2015-01-26 | 2015-01-22 | 4.993 | 25,957 | -5,769 | 0.00% | 129,598 |
| 2014-12-11 | 2014-12-09 | 4.563 | 31,726 | -3,906,600 | 0.00% | 144,761 |
| 2014-12-10 | 2014-12-08 | 4.563 | 3,938,326 | +3,912,369 | 0.18% | 17,969,980 |
| 2014-11-26 | 2014-11-24 | 5.007 | 25,957 | +4,326 | 0.00% | 129,958 |
| 2014-11-21 | 2014-11-19 | 5.270 | 21,631 | +11,536 | 0.00% | 113,999 |
| 2014-11-18 | 2014-11-14 | 5.603 | 10,095 | -5,768 | 0.00% | 56,562 |
| 2014-11-13 | 2014-11-11 | 5.118 | 15,863 | +5,768 | 0.00% | 81,181 |
| 2014-10-31 | 2014-10-29 | 5.423 | 10,095 | +4,327 | 0.00% | 54,742 |
| 2014-10-23 | 2014-10-21 | 5.867 | 5,768 | -4,327 | 0.00% | 33,838 |
| 2014-09-25 | 2014-09-23 | 5.409 | 10,095 | +5,769 | 0.00% | 54,602 |
| 2014-09-16 | 2014-09-12 | 5.771 | 4,326 | +63 | 0.00% | 24,965 |
| 2014-09-02 | 2014-08-29 | 5.560 | 4,263 | -5,683 | 0.00% | 23,701 |
| 2014-08-25 | 2014-08-21 | 4.997 | 9,946 | +2,841 | 0.00% | 49,698 |
| 2014-08-18 | 2014-08-14 | 5.109 | 7,105 | +7,105 | 0.00% | 36,302 |
| 2013-04-24 | 2013-04-22 | 3.598 | 0 | -13,898 | ||
| 2013-04-05 | 2013-04-02 | 3.382 | 13,898 | +6,949 | 0.00% | 47,000 |
| 2013-03-27 | 2013-03-25 | 3.411 | 6,949 | +6,949 | 0.00% | 23,700 |
| 2013-03-22 | 2013-03-20 | 3.267 | 0 | -9,729 | ||
| 2013-02-26 | 2013-02-22 | 3.123 | 9,729 | -6,949 | 0.00% | 30,381 |
| 2013-02-20 | 2013-02-18 | 3.152 | 16,678 | +6,949 | 0.00% | 52,561 |
| 2013-02-04 | 2013-01-31 | 3.137 | 9,729 | -6,949 | 0.00% | 30,521 |
| 2013-01-31 | 2013-01-29 | 3.152 | 16,678 | +9,729 | 0.00% | 52,561 |
| 2013-01-15 | 2013-01-11 | 3.080 | 6,949 | -6,949 | 0.00% | 21,400 |
| 2013-01-14 | 2013-01-10 | 3.094 | 13,898 | -20,847 | 0.00% | 43,000 |
| 2013-01-09 | 2013-01-07 | 3.166 | 34,745 | +13,898 | 0.00% | 110,000 |
| 2013-01-08 | 2013-01-04 | 3.180 | 20,847 | +20,847 | 0.00% | 66,300 |
| 2013-01-03 | 2012-12-31 | 3.310 | 0 | -6,949 | ||
| 2012-12-12 | 2012-12-10 | 2.864 | 6,949 | +6,949 | 0.00% | 19,900 |
| 2012-11-07 | 2012-11-05 | 3.137 | 0 | -2,780 | ||
| 2012-10-16 | 2012-10-12 | 2.849 | 2,780 | +2,780 | 0.00% | 7,921 |
| 2012-10-09 | 2012-10-05 | 2.835 | 0 | -10,423 | ||
| 2012-09-27 | 2012-09-25 | 2.835 | 10,423 | -3,475 | 0.00% | 29,549 |
| 2012-09-24 | 2012-09-20 | 4.006 | 13,898 | +2,316 | 0.00% | 55,680 |
| 2012-09-14 | 2012-09-12 | 4.111 | 11,582 | -8,510 | 0.00% | 47,614 |
| 2012-08-23 | 2012-08-21 | 3.919 | 20,092 | -5,741 | 0.00% | 78,749 |
| 2012-08-20 | 2012-08-16 | 3.432 | 25,833 | +5,741 | 0.00% | 88,650 |
| 2012-08-02 | 2012-07-31 | 3.310 | 20,092 | +8,611 | 0.00% | 66,499 |
| 2012-06-18 | 2012-06-14 | 3.693 | 11,481 | -8,611 | 0.00% | 42,399 |
| 2012-06-06 | 2012-06-04 | 3.205 | 20,092 | +8,611 | 0.00% | 64,399 |
| 2012-05-29 | 2012-05-25 | 3.275 | 11,481 | +122 | 0.00% | 37,599 |
| 2012-05-24 | 2012-05-22 | 3.292 | 11,359 | -8,520 | 0.00% | 37,399 |
| 2012-05-21 | 2012-05-17 | 3.099 | 19,879 | -5,679 | 0.00% | 61,601 |
| 2012-05-16 | 2012-05-14 | 3.116 | 25,558 | -5,680 | 0.00% | 79,649 |
| 2012-03-13 | 2012-03-09 | 2.676 | 31,238 | -8,519 | 0.00% | 83,601 |
| 2012-02-14 | 2012-02-10 | 1.990 | 39,757 | +8,519 | 0.00% | 79,100 |
| 2011-11-23 | 2011-11-21 | 1.479 | 31,238 | -11,359 | 0.00% | 46,200 |
| 2011-09-09 | 2011-09-07 | 1.866 | 42,597 | +789 | 0.00% | 79,472 |
| 2011-08-24 | 2011-08-22 | 1.830 | 41,808 | +11,149 | 0.00% | 76,500 |
| 2011-08-11 | 2011-08-09 | 1.991 | 30,659 | -11,149 | 0.00% | 61,049 |
| 2011-05-25 | 2011-05-23 | 3.014 | 41,808 | +2,787 | 0.00% | 126,000 |
| 2011-05-20 | 2011-05-18 | 3.302 | 39,021 | +436 | 0.00% | 128,840 |
| 2011-04-20 | 2011-04-18 | 3.792 | 38,585 | +5,512 | 0.00% | 146,300 |
| 2011-03-31 | 2011-03-29 | 3.683 | 33,073 | -5,512 | 0.00% | 121,801 |
| 2011-03-30 | 2011-03-28 | 3.574 | 38,585 | -286,631 | 0.00% | 137,900 |
| 2011-03-17 | 2011-03-15 | 3.483 | 325,216 | -8,268 | 0.02% | 1,132,799 |
| 2011-03-16 | 2011-03-14 | 3.338 | 333,484 | +8,268 | 0.02% | 1,113,199 |
| 2011-03-11 | 2011-03-09 | 3.411 | 325,216 | +11,024 | 0.02% | 1,109,200 |
| 2011-01-31 | 2011-01-27 | 3.755 | 314,192 | +5,512 | 0.02% | 1,179,900 |
| 2011-01-25 | 2011-01-21 | 4.082 | 308,680 | +16,537 | 0.02% | 1,260,001 |
| 2011-01-07 | 2011-01-05 | 4.590 | 292,143 | -16,537 | 0.02% | 1,340,899 |
| 2011-01-06 | 2011-01-04 | 4.717 | 308,680 | +5,512 | 0.02% | 1,456,001 |
| 2010-12-21 | 2010-12-17 | 3.991 | 303,168 | +16,537 | 0.02% | 1,210,002 |
| 2010-10-08 | 2010-10-06 | 5.316 | 286,631 | -8,268 | 0.02% | 1,523,599 |
| 2010-09-09 | 2010-09-07 | 4.916 | 294,899 | -5,513 | 0.02% | 1,449,848 |
| 2010-09-08 | 2010-09-06 | 4.935 | 300,412 | +8,269 | 0.02% | 1,482,402 |
| 2010-09-06 | 2010-09-02 | 4.643 | 292,143 | +2,188 | 0.02% | 1,356,359 |
| 2010-08-23 | 2010-08-19 | 4.515 | 289,955 | -5,471 | 0.02% | 1,309,100 |
| 2010-08-05 | 2010-08-03 | 4.387 | 295,426 | +10,942 | 0.02% | 1,296,001 |
| 2010-07-19 | 2010-07-15 | 3.985 | 284,484 | +273,542 | 0.02% | 1,133,599 |
| 2010-05-20 | 2010-05-18 | 5.431 | 10,942 | +79 | 0.00% | 59,429 |
| 2010-04-12 | 2010-04-08 | 3.572 | 10,863 | -10,863 | 0.00% | 38,800 |
| 2010-03-31 | 2010-03-29 | 3.240 | 21,726 | +10,863 | 0.00% | 70,400 |
| 2009-11-17 | 2009-11-13 | 2.633 | 10,863 | +10,863 | 0.00% | 28,600 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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