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 | 8.000 | 66,000 | +0 | 0.00% | 528,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 66,000 | +0 | 0.00% | 535,260 |
| 2025-10-10 | 2025-10-08 | 8.230 | 66,000 | +10,000 | 0.00% | 543,180 |
| 2025-10-09 | 2025-10-06 | 8.180 | 56,000 | +10,000 | 0.00% | 458,080 |
| 2025-10-08 | 2025-10-03 | 8.180 | 46,000 | +11,000 | 0.00% | 376,280 |
| 2025-10-03 | 2025-09-30 | 8.130 | 35,000 | -59,000 | 0.00% | 284,550 |
| 2025-10-02 | 2025-09-29 | 7.850 | 94,000 | -50,000 | 0.00% | 737,900 |
| 2025-09-29 | 2025-09-25 | 7.250 | 144,000 | -2,000 | 0.00% | 1,044,000 |
| 2025-09-25 | 2025-09-23 | 7.300 | 146,000 | +10,000 | 0.00% | 1,065,800 |
| 2025-09-15 | 2025-09-11 | 7.080 | 136,000 | +4,000 | 0.00% | 962,880 |
| 2025-09-05 | 2025-09-03 | 6.800 | 132,000 | +50,000 | 0.00% | 897,600 |
| 2025-09-04 | 2025-09-02 | 6.820 | 82,000 | +59,000 | 0.00% | 559,240 |
| 2025-08-04 | 2025-07-31 | 7.360 | 23,000 | +2,000 | 0.00% | 169,280 |
| 2025-07-17 | 2025-07-15 | 7.530 | 21,000 | -1,000 | 0.00% | 158,130 |
| 2025-07-15 | 2025-07-11 | 7.300 | 22,000 | -2,000 | 0.00% | 160,600 |
| 2025-06-10 | 2025-06-06 | 6.180 | 24,000 | -1,000 | 0.00% | 148,320 |
| 2025-06-09 | 2025-06-05 | 6.210 | 25,000 | +1,000 | 0.00% | 155,250 |
| 2025-06-03 | 2025-05-30 | 6.641 | 24,000 | +1,123 | 0.00% | 159,375 |
| 2025-04-24 | 2025-04-22 | 5.696 | 22,877 | -47,662 | 0.00% | 130,318 |
| 2025-04-07 | 2025-04-02 | 5.843 | 70,539 | -142,984 | 0.00% | 412,182 |
| 2025-03-10 | 2025-03-06 | 5.109 | 213,523 | -95,322 | 0.01% | 1,090,882 |
| 2025-02-03 | 2025-01-24 | 5.214 | 308,845 | -95,323 | 0.01% | 1,610,279 |
| 2025-01-10 | 2025-01-08 | 4.595 | 404,168 | +9,533 | 0.01% | 1,857,121 |
| 2025-01-02 | 2024-12-27 | 4.794 | 394,635 | +190,645 | 0.01% | 1,891,978 |
| 2024-11-22 | 2024-11-20 | 5.098 | 203,990 | -4,766 | 0.01% | 1,040,038 |
| 2024-11-11 | 2024-11-07 | 5.445 | 208,756 | +95,322 | 0.01% | 1,136,608 |
| 2024-10-30 | 2024-10-28 | 5.487 | 113,434 | -4,766 | 0.00% | 622,371 |
| 2024-10-28 | 2024-10-24 | 5.476 | 118,200 | -4,766 | 0.00% | 647,280 |
| 2024-10-14 | 2024-10-09 | 5.717 | 122,966 | +95,322 | 0.00% | 703,049 |
| 2024-10-04 | 2024-10-02 | 6.452 | 27,644 | +4,767 | 0.00% | 178,353 |
| 2024-10-03 | 2024-09-30 | 6.106 | 22,877 | -1,907 | 0.00% | 139,677 |
| 2024-09-27 | 2024-09-25 | 4.868 | 24,784 | +4,766 | 0.00% | 120,641 |
| 2024-09-26 | 2024-09-24 | 4.868 | 20,018 | +4,766 | 0.00% | 97,441 |
| 2024-07-29 | 2024-07-25 | 4.521 | 15,252 | +1,907 | 0.00% | 68,962 |
| 2024-06-05 | 2024-06-03 | 6.645 | 13,345 | +430 | 0.00% | 88,675 |
| 2024-05-23 | 2024-05-21 | 7.100 | 12,915 | +922 | 0.00% | 91,697 |
| 2024-05-03 | 2024-04-30 | 5.973 | 11,993 | -922 | 0.00% | 71,631 |
| 2024-04-17 | 2024-04-15 | 5.572 | 12,915 | -923 | 0.00% | 71,958 |
| 2024-04-08 | 2024-04-03 | 4.607 | 13,838 | +1,845 | 0.00% | 63,750 |
| 2024-03-15 | 2024-03-13 | 6.016 | 11,993 | +9,225 | 0.00% | 72,151 |
| 2024-02-28 | 2024-02-26 | 6.818 | 2,768 | -9,225 | 0.00% | 18,873 |
| 2024-02-23 | 2024-02-21 | 6.255 | 11,993 | +9,225 | 0.00% | 75,011 |
| 2024-02-05 | 2024-02-01 | 5.658 | 2,768 | -9,225 | 0.00% | 15,662 |
| 2024-01-16 | 2024-01-12 | 7.328 | 11,993 | +1,845 | 0.00% | 87,881 |
| 2023-11-30 | 2023-11-28 | 9.051 | 10,148 | -9,225 | 0.00% | 91,852 |
| 2023-07-12 | 2023-07-10 | 11.035 | 19,373 | -923 | 0.00% | 213,779 |
| 2023-06-29 | 2023-06-27 | 11.208 | 20,296 | -10,147 | 0.00% | 227,484 |
| 2023-06-28 | 2023-06-26 | 10.840 | 30,443 | +10,147 | 0.00% | 329,995 |
| 2023-06-20 | 2023-06-16 | 11.360 | 20,296 | -2,767 | 0.00% | 230,564 |
| 2023-06-06 | 2023-06-02 | 11.071 | 23,063 | +3,690 | 0.00% | 255,339 |
| 2023-06-05 | 2023-06-01 | 10.850 | 19,373 | +367 | 0.00% | 210,205 |
| 2023-04-25 | 2023-04-21 | 10.475 | 19,006 | -1,810 | 0.00% | 199,083 |
| 2022-12-30 | 2022-12-28 | 8.607 | 20,816 | -4,525 | 0.00% | 179,172 |
| 2022-12-20 | 2022-12-16 | 9.005 | 25,341 | +4,525 | 0.00% | 228,200 |
| 2022-06-06 | 2022-06-01 | 8.732 | 20,816 | +403 | 0.00% | 181,765 |
| 2022-04-04 | 2022-03-31 | 9.216 | 20,413 | -888 | 0.00% | 188,136 |
| 2022-03-22 | 2022-03-18 | 9.566 | 21,301 | -8,875 | 0.00% | 203,760 |
| 2022-02-15 | 2022-02-11 | 9.431 | 30,176 | -888 | 0.00% | 284,576 |
| 2021-09-13 | 2021-09-09 | 11.853 | 31,064 | +1,775 | 0.00% | 368,201 |
| 2021-08-04 | 2021-08-02 | 10.433 | 29,289 | -15,088 | 0.00% | 305,581 |
| 2021-07-21 | 2021-07-19 | 8.867 | 44,377 | +8,875 | 0.00% | 393,499 |
| 2021-06-23 | 2021-06-21 | 9.588 | 35,502 | -38,164 | 0.00% | 340,403 |
| 2021-06-17 | 2021-06-15 | 9.577 | 73,666 | +53,253 | 0.00% | 705,501 |
| 2021-06-16 | 2021-06-11 | 10.298 | 20,413 | -7,101 | 0.00% | 210,215 |
| 2021-06-11 | 2021-06-09 | 10.050 | 27,514 | -9,763 | 0.00% | 276,522 |
| 2021-06-03 | 2021-06-01 | 9.780 | 37,277 | +8,876 | 0.00% | 364,563 |
| 2021-06-01 | 2021-05-28 | 9.746 | 28,401 | +7,988 | 0.00% | 276,797 |
| 2021-05-27 | 2021-05-25 | 10.622 | 20,413 | -554 | 0.00% | 216,830 |
| 2021-05-24 | 2021-05-20 | 10.153 | 20,967 | -1,748 | 0.00% | 212,875 |
| 2021-05-17 | 2021-05-13 | 9.787 | 22,715 | -2,621 | 0.00% | 222,302 |
| 2021-05-13 | 2021-05-11 | 10.794 | 25,336 | -1,747 | 0.00% | 273,473 |
| 2021-05-10 | 2021-05-06 | 11.561 | 27,083 | -3,495 | 0.00% | 313,100 |
| 2021-04-23 | 2021-04-21 | 10.645 | 30,578 | -2,620 | 0.00% | 325,505 |
| 2021-04-19 | 2021-04-15 | 10.508 | 33,198 | -1,748 | 0.00% | 348,835 |
| 2021-04-09 | 2021-04-07 | 10.840 | 34,946 | +1,748 | 0.00% | 378,802 |
| 2021-04-01 | 2021-03-30 | 10.645 | 33,198 | -2,621 | 0.00% | 353,395 |
| 2021-03-29 | 2021-03-25 | 9.523 | 35,819 | -15,726 | 0.00% | 341,116 |
| 2021-03-26 | 2021-03-24 | 9.191 | 51,545 | +15,726 | 0.00% | 473,770 |
| 2021-03-25 | 2021-03-23 | 10.096 | 35,819 | -874 | 0.00% | 361,616 |
| 2021-03-15 | 2021-03-11 | 8.837 | 36,693 | +874 | 0.00% | 324,239 |
| 2021-03-10 | 2021-03-08 | 8.619 | 35,819 | -2,621 | 0.00% | 308,726 |
| 2021-03-02 | 2021-02-26 | 9.958 | 38,440 | -874 | 0.00% | 382,796 |
| 2021-02-17 | 2021-02-11 | 10.164 | 39,314 | -6,989 | 0.00% | 399,600 |
| 2021-02-10 | 2021-02-08 | 9.008 | 46,303 | +6,989 | 0.00% | 417,109 |
| 2021-02-02 | 2021-01-29 | 7.394 | 39,314 | -8,736 | 0.00% | 290,700 |
| 2021-02-01 | 2021-01-28 | 7.268 | 48,050 | -11,358 | 0.00% | 349,247 |
| 2021-01-29 | 2021-01-27 | 7.703 | 59,408 | +11,358 | 0.00% | 457,641 |
| 2021-01-26 | 2021-01-22 | 7.749 | 48,050 | +873 | 0.00% | 372,346 |
| 2020-11-27 | 2020-11-25 | 5.151 | 47,177 | +8,737 | 0.00% | 243,001 |
| 2020-11-20 | 2020-11-18 | 4.899 | 38,440 | -8,737 | 0.00% | 188,318 |
| 2020-11-18 | 2020-11-16 | 4.750 | 47,177 | -8,736 | 0.00% | 224,101 |
| 2020-11-17 | 2020-11-13 | 4.796 | 55,913 | -17,473 | 0.00% | 268,159 |
| 2020-11-16 | 2020-11-12 | 4.830 | 73,386 | -6,989 | 0.00% | 354,479 |
| 2020-11-13 | 2020-11-11 | 4.888 | 80,375 | +6,989 | 0.00% | 392,839 |
| 2020-11-11 | 2020-11-09 | 4.922 | 73,386 | +17,473 | 0.00% | 361,199 |
| 2020-11-05 | 2020-11-03 | 4.922 | 55,913 | +17,473 | 0.00% | 275,199 |
| 2020-09-21 | 2020-09-17 | 5.277 | 38,440 | -8,737 | 0.00% | 202,838 |
| 2020-09-16 | 2020-09-14 | 5.242 | 47,177 | +8,737 | 0.00% | 247,321 |
| 2020-09-08 | 2020-09-04 | 5.048 | 38,440 | -17,473 | 0.00% | 194,038 |
| 2020-06-30 | 2020-06-26 | 4.029 | 55,913 | -5,242 | 0.00% | 225,279 |
| 2020-06-04 | 2020-06-02 | 4.350 | 61,155 | -6,989 | 0.00% | 265,999 |
| 2020-06-01 | 2020-05-28 | 4.327 | 68,144 | -11,358 | 0.00% | 294,839 |
| 2020-05-28 | 2020-05-26 | 4.609 | 79,502 | +11,806 | 0.00% | 366,412 |
| 2020-03-17 | 2020-03-13 | 5.483 | 67,696 | +4,231 | 0.00% | 371,200 |
| 2020-03-05 | 2020-03-03 | 5.968 | 63,465 | +5,077 | 0.00% | 378,750 |
| 2020-03-04 | 2020-03-02 | 5.909 | 58,388 | +5,077 | 0.00% | 345,001 |
| 2020-02-27 | 2020-02-25 | 5.436 | 53,311 | -24,539 | 0.00% | 289,802 |
| 2020-02-14 | 2020-02-12 | 5.365 | 77,850 | -25,386 | 0.00% | 417,678 |
| 2020-02-10 | 2020-02-06 | 5.011 | 103,236 | +6,769 | 0.00% | 517,278 |
| 2020-02-07 | 2020-02-05 | 4.833 | 96,467 | -4,231 | 0.00% | 466,261 |
| 2020-02-06 | 2020-02-04 | 4.857 | 100,698 | +6,770 | 0.00% | 489,091 |
| 2020-02-05 | 2020-02-03 | 4.514 | 93,928 | +8,462 | 0.00% | 424,019 |
| 2020-01-20 | 2020-01-16 | 5.412 | 85,466 | +14,385 | 0.00% | 462,579 |
| 2020-01-17 | 2020-01-15 | 5.483 | 71,081 | -16,924 | 0.00% | 389,761 |
| 2020-01-09 | 2020-01-07 | 5.472 | 88,005 | +8,462 | 0.00% | 481,521 |
| 2020-01-07 | 2020-01-03 | 5.507 | 79,543 | -4,231 | 0.00% | 438,041 |
| 2020-01-06 | 2020-01-02 | 5.271 | 83,774 | +8,462 | 0.00% | 441,541 |
| 2019-12-23 | 2019-12-19 | 4.999 | 75,312 | -25,386 | 0.00% | 376,471 |
| 2019-12-11 | 2019-12-09 | 4.940 | 100,698 | -10,154 | 0.00% | 497,421 |
| 2019-12-10 | 2019-12-06 | 4.822 | 110,852 | +12,693 | 0.00% | 534,479 |
| 2019-12-09 | 2019-12-05 | 4.833 | 98,159 | +12,693 | 0.00% | 474,439 |
| 2019-12-05 | 2019-12-03 | 4.739 | 85,466 | -6,770 | 0.00% | 405,009 |
| 2019-12-04 | 2019-12-02 | 4.739 | 92,236 | -6,769 | 0.00% | 437,091 |
| 2019-12-03 | 2019-11-29 | 4.644 | 99,005 | +6,769 | 0.00% | 459,808 |
| 2019-12-02 | 2019-11-28 | 4.833 | 92,236 | +6,770 | 0.00% | 445,811 |
| 2019-11-29 | 2019-11-27 | 4.963 | 85,466 | -4,231 | 0.00% | 424,199 |
| 2019-11-25 | 2019-11-21 | 4.963 | 89,697 | +10,154 | 0.00% | 445,199 |
| 2019-11-14 | 2019-11-12 | 4.845 | 79,543 | -4,231 | 0.00% | 385,401 |
| 2019-11-05 | 2019-11-01 | 4.656 | 83,774 | +2,539 | 0.00% | 390,061 |
| 2019-11-04 | 2019-10-31 | 4.869 | 81,235 | -16,924 | 0.00% | 395,519 |
| 2019-10-29 | 2019-10-25 | 4.514 | 98,159 | +16,924 | 0.00% | 443,119 |
| 2019-10-25 | 2019-10-23 | 4.432 | 81,235 | -4,231 | 0.00% | 359,999 |
| 2019-10-16 | 2019-10-14 | 4.136 | 85,466 | +8,462 | 0.00% | 353,499 |
| 2019-09-30 | 2019-09-26 | 3.935 | 77,004 | -2,539 | 0.00% | 303,029 |
| 2019-09-03 | 2019-08-30 | 3.758 | 79,543 | -44,002 | 0.00% | 298,921 |
| 2019-09-02 | 2019-08-29 | 3.782 | 123,545 | -25,386 | 0.00% | 467,199 |
| 2019-08-30 | 2019-08-28 | 3.758 | 148,931 | +1,692 | 0.01% | 559,679 |
| 2019-08-29 | 2019-08-27 | 4.030 | 147,239 | +8,462 | 0.01% | 593,341 |
| 2019-08-27 | 2019-08-23 | 3.959 | 138,777 | +4,231 | 0.01% | 549,401 |
| 2019-08-26 | 2019-08-22 | 3.805 | 134,546 | +2,539 | 0.01% | 511,981 |
| 2019-08-19 | 2019-08-15 | 3.321 | 132,007 | +1,692 | 0.01% | 438,359 |
| 2019-08-16 | 2019-08-14 | 3.344 | 130,315 | +3,385 | 0.00% | 435,821 |
| 2019-08-15 | 2019-08-13 | 3.368 | 126,930 | +846 | 0.00% | 427,500 |
| 2019-08-12 | 2019-08-08 | 3.557 | 126,084 | +27,925 | 0.00% | 448,491 |
| 2019-08-08 | 2019-08-06 | 3.486 | 98,159 | -3,385 | 0.00% | 342,199 |
| 2019-08-07 | 2019-08-05 | 3.427 | 101,544 | +1,692 | 0.00% | 348,000 |
| 2019-08-05 | 2019-08-01 | 3.628 | 99,852 | -35,540 | 0.00% | 362,261 |
| 2019-08-01 | 2019-07-30 | 3.746 | 135,392 | +26,232 | 0.01% | 507,200 |
| 2019-07-30 | 2019-07-26 | 3.805 | 109,160 | +1,693 | 0.00% | 415,381 |
| 2019-07-29 | 2019-07-25 | 3.853 | 107,467 | +8,462 | 0.00% | 414,018 |
| 2019-07-23 | 2019-07-19 | 3.782 | 99,005 | -30,464 | 0.00% | 374,398 |
| 2019-07-22 | 2019-07-18 | 3.723 | 129,469 | -16,077 | 0.00% | 481,951 |
| 2019-07-19 | 2019-07-17 | 3.711 | 145,546 | +16,924 | 0.01% | 540,078 |
| 2019-07-18 | 2019-07-16 | 3.746 | 128,622 | -16,924 | 0.00% | 481,838 |
| 2019-07-17 | 2019-07-15 | 3.687 | 145,546 | -14,386 | 0.01% | 536,638 |
| 2019-07-16 | 2019-07-12 | 3.711 | 159,932 | +4,231 | 0.01% | 593,461 |
| 2019-07-12 | 2019-07-10 | 3.604 | 155,701 | +44,003 | 0.01% | 561,201 |
| 2019-07-11 | 2019-07-09 | 3.581 | 111,698 | -23,694 | 0.00% | 399,958 |
| 2019-07-10 | 2019-07-08 | 3.569 | 135,392 | +40,618 | 0.01% | 483,200 |
| 2019-07-09 | 2019-07-05 | 3.663 | 94,774 | -6,770 | 0.00% | 347,198 |
| 2019-07-08 | 2019-07-04 | 3.569 | 101,544 | -13,539 | 0.00% | 362,400 |
| 2019-06-12 | 2019-06-10 | 3.262 | 115,083 | -33,848 | 0.00% | 375,359 |
| 2019-06-11 | 2019-06-06 | 3.155 | 148,931 | +33,848 | 0.01% | 469,919 |
| 2019-05-21 | 2019-05-17 | 3.640 | 115,083 | +44,002 | 0.00% | 418,879 |
| 2019-05-20 | 2019-05-16 | 3.900 | 71,081 | -16,924 | 0.00% | 277,201 |
| 2019-05-17 | 2019-05-15 | 4.057 | 88,005 | +16,924 | 0.00% | 357,043 |
| 2019-05-16 | 2019-05-14 | 4.057 | 71,081 | +2,135 | 0.00% | 288,381 |
| 2019-04-18 | 2019-04-16 | 4.788 | 68,946 | +24,623 | 0.00% | 330,119 |
| 2019-03-22 | 2019-03-20 | 4.179 | 44,323 | -8,207 | 0.00% | 185,222 |
| 2019-03-21 | 2019-03-19 | 4.033 | 52,530 | -8,208 | 0.00% | 211,838 |
| 2019-03-18 | 2019-03-14 | 3.606 | 60,738 | -32,832 | 0.00% | 219,039 |
| 2019-03-15 | 2019-03-13 | 3.497 | 93,570 | +16,416 | 0.00% | 327,180 |
| 2019-03-14 | 2019-03-12 | 3.509 | 77,154 | +16,416 | 0.00% | 270,719 |
| 2019-03-07 | 2019-03-05 | 3.570 | 60,738 | -32,832 | 0.00% | 216,819 |
| 2019-03-06 | 2019-03-04 | 3.521 | 93,570 | +32,832 | 0.00% | 329,460 |
| 2019-03-05 | 2019-03-01 | 3.484 | 60,738 | +16,415 | 0.00% | 211,639 |
| 2019-02-08 | 2019-01-31 | 3.168 | 44,323 | -32,831 | 0.00% | 140,401 |
| 2019-02-01 | 2019-01-30 | 3.131 | 77,154 | +32,831 | 0.00% | 241,580 |
| 2019-01-11 | 2019-01-09 | 3.058 | 44,323 | -24,623 | 0.00% | 135,541 |
| 2019-01-08 | 2019-01-04 | 3.143 | 68,946 | +24,623 | 0.00% | 216,719 |
| 2018-12-05 | 2018-12-03 | 3.168 | 44,323 | -8,207 | 0.00% | 140,401 |
| 2018-12-04 | 2018-11-30 | 3.082 | 52,530 | +8,207 | 0.00% | 161,918 |
| 2018-11-16 | 2018-11-14 | 2.802 | 44,323 | -8,207 | 0.00% | 124,201 |
| 2018-11-15 | 2018-11-13 | 2.778 | 52,530 | -4,104 | 0.00% | 145,919 |
| 2018-11-14 | 2018-11-12 | 2.778 | 56,634 | -12,312 | 0.00% | 157,319 |
| 2018-11-13 | 2018-11-09 | 2.790 | 68,946 | -2,463 | 0.00% | 192,359 |
| 2018-11-09 | 2018-11-07 | 2.839 | 71,409 | -20,519 | 0.00% | 202,711 |
| 2018-11-07 | 2018-11-05 | 2.790 | 91,928 | -13,133 | 0.00% | 256,479 |
| 2018-11-06 | 2018-11-02 | 2.814 | 105,061 | +45,143 | 0.00% | 295,680 |
| 2018-11-05 | 2018-11-01 | 2.778 | 59,918 | -21,340 | 0.00% | 166,441 |
| 2018-11-02 | 2018-10-31 | 2.753 | 81,258 | -32,832 | 0.00% | 223,740 |
| 2018-11-01 | 2018-10-30 | 2.766 | 114,090 | -27,906 | 0.00% | 315,531 |
| 2018-10-31 | 2018-10-29 | 2.644 | 141,996 | -1,642 | 0.01% | 375,409 |
| 2018-10-30 | 2018-10-26 | 2.717 | 143,638 | +93,570 | 0.01% | 390,250 |
| 2018-10-29 | 2018-10-25 | 2.766 | 50,068 | +2,462 | 0.00% | 138,470 |
| 2018-10-26 | 2018-10-24 | 2.851 | 47,606 | -32,831 | 0.00% | 135,721 |
| 2018-10-25 | 2018-10-23 | 2.668 | 80,437 | +32,831 | 0.00% | 214,619 |
| 2018-10-23 | 2018-10-19 | 2.851 | 47,606 | -4,104 | 0.00% | 135,721 |
| 2018-10-22 | 2018-10-18 | 2.802 | 51,710 | -24,623 | 0.00% | 144,901 |
| 2018-10-19 | 2018-10-16 | 2.778 | 76,333 | -73,871 | 0.00% | 212,039 |
| 2018-10-18 | 2018-10-15 | 2.559 | 150,204 | +85,362 | 0.01% | 384,299 |
| 2018-10-16 | 2018-10-12 | 2.778 | 64,842 | +17,236 | 0.00% | 180,119 |
| 2018-10-11 | 2018-10-09 | 3.131 | 47,606 | -24,623 | 0.00% | 149,061 |
| 2018-10-10 | 2018-10-08 | 3.119 | 72,229 | +8,207 | 0.00% | 225,279 |
| 2018-10-09 | 2018-10-05 | 3.192 | 64,022 | +16,416 | 0.00% | 204,361 |
| 2018-10-05 | 2018-10-03 | 3.314 | 47,606 | -16,416 | 0.00% | 157,761 |
| 2018-10-04 | 2018-10-02 | 3.253 | 64,022 | +16,416 | 0.00% | 208,262 |
| 2018-09-28 | 2018-09-26 | 3.265 | 47,606 | -8,208 | 0.00% | 155,441 |
| 2018-09-27 | 2018-09-24 | 3.241 | 55,814 | +8,208 | 0.00% | 180,881 |
| 2018-09-26 | 2018-09-21 | 3.350 | 47,606 | -43,502 | 0.00% | 159,501 |
| 2018-09-24 | 2018-09-20 | 3.277 | 91,108 | +31,190 | 0.00% | 298,591 |
| 2018-09-21 | 2018-09-19 | 3.338 | 59,918 | +12,312 | 0.00% | 200,021 |
| 2018-09-20 | 2018-09-18 | 3.314 | 47,606 | -13,132 | 0.00% | 157,761 |
| 2018-09-19 | 2018-09-17 | 3.253 | 60,738 | +13,132 | 0.00% | 197,579 |
| 2018-09-07 | 2018-09-05 | 3.290 | 47,606 | -7,387 | 0.00% | 156,601 |
| 2018-09-06 | 2018-09-04 | 3.338 | 54,993 | +7,387 | 0.00% | 183,580 |
| 2018-08-29 | 2018-08-27 | 3.363 | 47,606 | -2,462 | 0.00% | 160,081 |
| 2018-08-28 | 2018-08-24 | 3.350 | 50,068 | +2,462 | 0.00% | 167,750 |
| 2018-08-08 | 2018-08-06 | 3.046 | 47,606 | -1,641 | 0.00% | 145,001 |
| 2018-05-30 | 2018-05-28 | 3.290 | 49,247 | +1,641 | 0.00% | 161,999 |
| 2018-03-14 | 2018-03-12 | 2.680 | 47,606 | -73,871 | 0.00% | 127,601 |
| 2018-03-08 | 2018-03-06 | 2.705 | 121,477 | +73,871 | 0.00% | 328,561 |
| 2018-02-06 | 2018-02-02 | 3.198 | 47,606 | +3,541 | 0.00% | 152,266 |
| 2018-01-12 | 2018-01-10 | 3.264 | 44,065 | +15,195 | 0.00% | 143,841 |
| 2018-01-11 | 2018-01-09 | 2.843 | 28,870 | -15,195 | 0.00% | 82,080 |
| 2018-01-03 | 2017-12-29 | 2.251 | 44,065 | +3,799 | 0.00% | 99,180 |
| 2017-12-08 | 2017-12-06 | 1.553 | 40,266 | -3,039 | 0.00% | 62,540 |
| 2017-09-07 | 2017-09-05 | 1.988 | 43,305 | -85,851 | 0.00% | 86,070 |
| 2017-03-15 | 2017-03-13 | 2.277 | 129,156 | +2,280 | 0.01% | 294,101 |
| 2017-02-06 | 2017-02-02 | 1.843 | 126,876 | -3,419 | 0.01% | 233,799 |
| 2016-12-12 | 2016-12-08 | 1.724 | 130,295 | -15,195 | 0.01% | 224,665 |
| 2016-12-01 | 2016-11-29 | 1.777 | 145,490 | +22,792 | 0.01% | 258,525 |
| 2016-11-30 | 2016-11-28 | 1.816 | 122,698 | -15,195 | 0.01% | 222,870 |
| 2016-11-24 | 2016-11-22 | 1.672 | 137,893 | +15,195 | 0.01% | 230,506 |
| 2016-11-18 | 2016-11-16 | 1.658 | 122,698 | -15,195 | 0.01% | 203,490 |
| 2016-11-14 | 2016-11-10 | 1.619 | 137,893 | +15,195 | 0.01% | 223,246 |
| 2016-04-21 | 2016-04-19 | 2.185 | 122,698 | -3,798 | 0.01% | 268,091 |
| 2016-04-15 | 2016-04-13 | 2.145 | 126,496 | -7,598 | 0.01% | 271,394 |
| 2016-04-14 | 2016-04-12 | 2.159 | 134,094 | -7,597 | 0.01% | 289,460 |
| 2016-04-13 | 2016-04-11 | 2.172 | 141,691 | -7,598 | 0.01% | 307,725 |
| 2016-02-19 | 2016-02-17 | 2.040 | 149,289 | -22,792 | 0.01% | 304,576 |
| 2016-02-18 | 2016-02-16 | 2.001 | 172,081 | +22,792 | 0.01% | 344,280 |
| 2015-09-09 | 2015-09-07 | 2.198 | 149,289 | -9,116 | 0.01% | 328,156 |
| 2015-06-12 | 2015-06-10 | 3.093 | 158,405 | -18,234 | 0.01% | 489,974 |
| 2015-06-05 | 2015-06-03 | 3.554 | 176,639 | +18,234 | 0.01% | 627,749 |
| 2015-05-29 | 2015-05-27 | 3.435 | 158,405 | -68,377 | 0.01% | 544,183 |
| 2015-05-27 | 2015-05-22 | 2.988 | 226,782 | +68,377 | 0.01% | 677,595 |
| 2015-05-26 | 2015-05-21 | 3.119 | 158,405 | -15,195 | 0.01% | 494,144 |
| 2015-05-21 | 2015-05-19 | 2.632 | 173,600 | +15,195 | 0.01% | 456,999 |
| 2015-05-14 | 2015-05-12 | 2.606 | 158,405 | -9,877 | 0.01% | 412,829 |
| 2015-05-12 | 2015-05-08 | 2.685 | 168,282 | -12,916 | 0.01% | 451,860 |
| 2015-05-11 | 2015-05-07 | 2.567 | 181,198 | +22,793 | 0.01% | 465,076 |
| 2015-05-08 | 2015-05-06 | 2.632 | 158,405 | -11,397 | 0.01% | 416,999 |
| 2015-04-16 | 2015-04-14 | 2.817 | 169,802 | +3,799 | 0.01% | 478,291 |
| 2015-04-15 | 2015-04-13 | 2.856 | 166,003 | +22,792 | 0.01% | 474,145 |
| 2015-03-09 | 2015-03-05 | 2.159 | 143,211 | -15,194 | 0.01% | 309,141 |
| 2015-02-02 | 2015-01-29 | 2.159 | 158,405 | +15,194 | 0.01% | 341,939 |
| 2015-01-19 | 2015-01-15 | 2.317 | 143,211 | -2,279 | 0.01% | 331,761 |
| 2015-01-13 | 2015-01-09 | 2.554 | 145,490 | +15,195 | 0.01% | 371,510 |
| 2014-12-18 | 2014-12-16 | 2.580 | 130,295 | -15,195 | 0.01% | 336,140 |
| 2014-12-12 | 2014-12-10 | 2.777 | 145,490 | +15,195 | 0.01% | 404,065 |
| 2014-09-26 | 2014-09-24 | 2.435 | 130,295 | -37,987 | 0.01% | 317,275 |
| 2014-09-10 | 2014-09-05 | 2.356 | 168,282 | -30,390 | 0.01% | 396,485 |
| 2014-08-21 | 2014-08-19 | 2.317 | 198,672 | +15,195 | 0.01% | 460,241 |
| 2014-08-06 | 2014-08-04 | 2.409 | 183,477 | -37,987 | 0.01% | 441,945 |
| 2014-08-05 | 2014-08-01 | 2.356 | 221,464 | +37,987 | 0.01% | 521,786 |
| 2014-08-01 | 2014-07-30 | 2.461 | 183,477 | -15,195 | 0.01% | 451,605 |
| 2014-07-10 | 2014-07-08 | 2.330 | 198,672 | +15,195 | 0.01% | 462,856 |
| 2014-06-16 | 2014-06-12 | 2.369 | 183,477 | -22,792 | 0.01% | 434,700 |
| 2014-06-12 | 2014-06-10 | 2.343 | 206,269 | +22,792 | 0.01% | 483,270 |
| 2014-05-22 | 2014-05-20 | 2.317 | 183,477 | -15,195 | 0.01% | 425,040 |
| 2014-05-20 | 2014-05-16 | 2.317 | 198,672 | +15,195 | 0.01% | 460,241 |
| 2014-04-16 | 2014-04-14 | 2.580 | 183,477 | -7,597 | 0.01% | 473,340 |
| 2014-04-11 | 2014-04-09 | 2.435 | 191,074 | +7,597 | 0.01% | 465,274 |
| 2014-04-07 | 2014-04-03 | 2.475 | 183,477 | -45,584 | 0.01% | 454,020 |
| 2014-04-03 | 2014-04-01 | 2.330 | 229,061 | +30,389 | 0.01% | 533,655 |
| 2014-04-01 | 2014-03-28 | 2.369 | 198,672 | +37,987 | 0.01% | 470,701 |
| 2014-03-31 | 2014-03-27 | 2.317 | 160,685 | +41,786 | 0.01% | 372,241 |
| 2014-03-28 | 2014-03-26 | 2.475 | 118,899 | +15,195 | 0.01% | 294,220 |
| 2013-12-05 | 2013-12-03 | 3.633 | 103,704 | -83,572 | 0.00% | 376,739 |
| 2013-12-02 | 2013-11-28 | 3.554 | 187,276 | -22,792 | 0.01% | 665,552 |
| 2013-11-22 | 2013-11-20 | 3.396 | 210,068 | -3,798 | 0.01% | 713,371 |
| 2013-11-20 | 2013-11-18 | 2.856 | 213,866 | +3,798 | 0.01% | 610,854 |
| 2013-11-19 | 2013-11-15 | 2.804 | 210,068 | +18,994 | 0.01% | 588,946 |
| 2013-11-14 | 2013-11-12 | 2.909 | 191,074 | +22,792 | 0.01% | 555,814 |
| 2013-11-12 | 2013-11-08 | 2.896 | 168,282 | +3,799 | 0.01% | 487,300 |
| 2013-11-11 | 2013-11-07 | 2.975 | 164,483 | +22,792 | 0.01% | 489,289 |
| 2013-10-18 | 2013-10-16 | 3.225 | 141,691 | -7,598 | 0.01% | 456,924 |
| 2013-10-16 | 2013-10-11 | 3.185 | 149,289 | -9,876 | 0.01% | 475,531 |
| 2013-09-27 | 2013-09-25 | 3.054 | 159,165 | +17,474 | 0.01% | 486,039 |
| 2013-09-24 | 2013-09-19 | 3.251 | 141,691 | -3,799 | 0.01% | 460,654 |
| 2013-09-23 | 2013-09-18 | 3.238 | 145,490 | +11,396 | 0.01% | 471,090 |
| 2013-09-19 | 2013-09-17 | 3.264 | 134,094 | -7,597 | 0.01% | 437,721 |
| 2013-09-18 | 2013-09-16 | 3.264 | 141,691 | -3,799 | 0.01% | 462,519 |
| 2013-09-16 | 2013-09-12 | 3.383 | 145,490 | -3,799 | 0.01% | 492,155 |
| 2013-09-13 | 2013-09-11 | 3.370 | 149,289 | -3,798 | 0.01% | 503,041 |
| 2013-09-10 | 2013-09-06 | 3.356 | 153,087 | -15,195 | 0.01% | 513,824 |
| 2013-09-09 | 2013-09-05 | 3.225 | 168,282 | +1,519 | 0.01% | 542,675 |
| 2013-09-05 | 2013-09-03 | 3.093 | 166,763 | +6,078 | 0.01% | 515,826 |
| 2013-09-04 | 2013-09-02 | 3.001 | 160,685 | +18,994 | 0.01% | 482,221 |
| 2013-08-28 | 2013-08-26 | 3.212 | 141,691 | +7,597 | 0.01% | 455,059 |
| 2013-08-23 | 2013-08-21 | 3.159 | 134,094 | +3,799 | 0.01% | 423,601 |
| 2013-08-22 | 2013-08-20 | 3.251 | 130,295 | +15,195 | 0.01% | 423,605 |
| 2013-08-21 | 2013-08-19 | 3.475 | 115,100 | -15,195 | 0.00% | 399,959 |
| 2013-08-15 | 2013-08-12 | 3.383 | 130,295 | +15,195 | 0.01% | 440,755 |
| 2013-08-01 | 2013-07-30 | 2.988 | 115,100 | -11,396 | 0.00% | 343,904 |
| 2013-07-19 | 2013-07-17 | 2.856 | 126,496 | -3,799 | 0.01% | 361,304 |
| 2013-06-26 | 2013-06-24 | 2.967 | 130,295 | +18,454 | 0.01% | 386,531 |
| 2013-06-24 | 2013-06-20 | 3.183 | 111,841 | +3,691 | 0.00% | 356,025 |
| 2013-06-21 | 2013-06-19 | 3.373 | 108,150 | +7,382 | 0.00% | 364,786 |
| 2013-05-30 | 2013-05-28 | 4.199 | 100,768 | +11,074 | 0.00% | 423,152 |
| 2013-03-04 | 2013-02-28 | 4.741 | 89,694 | +7,382 | 0.00% | 425,249 |
| 2013-02-26 | 2013-02-22 | 4.511 | 82,312 | -7,382 | 0.00% | 371,295 |
| 2013-02-20 | 2013-02-18 | 4.809 | 89,694 | +7,382 | 0.00% | 431,324 |
| 2013-02-19 | 2013-02-15 | 4.728 | 82,312 | -22,147 | 0.00% | 389,135 |
| 2013-02-08 | 2013-02-06 | 4.511 | 104,459 | +22,147 | 0.00% | 471,197 |
| 2013-02-06 | 2013-02-04 | 4.795 | 82,312 | -14,764 | 0.00% | 394,710 |
| 2013-01-31 | 2013-01-29 | 4.958 | 97,076 | +14,764 | 0.00% | 481,288 |
| 2013-01-21 | 2013-01-17 | 5.324 | 82,312 | +8,859 | 0.00% | 438,195 |
| 2013-01-17 | 2013-01-15 | 5.825 | 73,453 | -22,147 | 0.00% | 427,848 |
| 2013-01-14 | 2013-01-10 | 5.960 | 95,600 | +1,476 | 0.00% | 569,800 |
| 2013-01-11 | 2013-01-09 | 6.096 | 94,124 | +29,529 | 0.00% | 573,753 |
| 2012-12-20 | 2012-12-18 | 5.405 | 64,595 | +3,692 | 0.00% | 349,127 |
| 2012-12-06 | 2012-12-04 | 4.849 | 60,903 | +9,596 | 0.00% | 295,348 |
| 2012-06-15 | 2012-06-13 | 6.082 | 51,307 | -4,429 | 0.00% | 312,058 |
| 2012-06-08 | 2012-06-06 | 6.299 | 55,736 | -2,215 | 0.00% | 351,076 |
| 2012-06-04 | 2012-05-31 | 6.394 | 57,951 | +4,430 | 0.00% | 370,523 |
| 2012-06-01 | 2012-05-30 | 6.380 | 53,521 | +2,214 | 0.00% | 341,474 |
| 2012-05-31 | 2012-05-29 | 6.719 | 51,307 | +14,765 | 0.00% | 344,723 |
| 2012-05-15 | 2012-05-11 | 7.528 | 36,542 | +377 | 0.00% | 275,086 |
| 2012-04-23 | 2012-04-19 | 8.842 | 36,165 | -3,653 | 0.00% | 319,768 |
| 2012-04-18 | 2012-04-16 | 8.377 | 39,818 | -1,461 | 0.00% | 333,538 |
| 2012-04-13 | 2012-04-11 | 7.514 | 41,279 | +18,265 | 0.00% | 310,181 |
| 2012-04-11 | 2012-04-05 | 7.911 | 23,014 | +1,461 | 0.00% | 182,068 |
| 2012-03-09 | 2012-03-07 | 8.801 | 21,553 | +3,653 | 0.00% | 189,685 |
| 2012-03-02 | 2012-02-29 | 9.362 | 17,900 | -3,653 | 0.00% | 167,580 |
| 2012-02-27 | 2012-02-23 | 9.020 | 21,553 | +3,653 | 0.00% | 194,405 |
| 2012-02-21 | 2012-02-17 | 9.088 | 17,900 | -3,653 | 0.00% | 162,680 |
| 2011-12-23 | 2011-12-21 | 8.746 | 21,553 | +14,612 | 0.00% | 188,505 |
| 2011-11-01 | 2011-10-28 | 9.937 | 6,941 | -3,653 | 0.00% | 68,972 |
| 2011-10-31 | 2011-10-27 | 9.649 | 10,594 | +3,653 | 0.00% | 102,226 |
| 2011-08-19 | 2011-08-17 | 9.855 | 6,941 | +3,653 | 0.00% | 68,402 |
| 2011-06-08 | 2011-06-03 | 11.538 | 3,288 | -547,958 | 0.00% | 37,938 |
| 2011-05-26 | 2011-05-24 | 12.524 | 551,246 | +183,749 | 0.02% | 6,903,681 |
| 2011-05-05 | 2011-05-03 | 29.319 | 367,497 | +122,908 | 0.02% | 10,774,466 |
| 2011-04-29 | 2011-04-27 | 29.442 | 244,589 | +968 | 0.02% | 7,201,286 |
| 2011-04-12 | 2011-04-08 | 29.979 | 243,621 | -242,168 | 0.02% | 7,303,566 |
| 2010-12-01 | 2010-11-29 | 26.015 | 485,789 | -242,167 | 0.05% | 12,637,810 |
| 2010-11-29 | 2010-11-25 | 25.313 | 727,956 | -14,530 | 0.07% | 18,426,770 |
| 2010-11-22 | 2010-11-18 | 24.570 | 742,486 | -14,531 | 0.07% | 18,242,689 |
| 2010-11-18 | 2010-11-16 | 23.124 | 757,017 | +485 | 0.08% | 17,505,611 |
| 2010-11-16 | 2010-11-12 | 22.959 | 756,532 | -14,530 | 0.08% | 17,369,435 |
| 2010-11-10 | 2010-11-08 | 23.992 | 771,062 | +29,060 | 0.08% | 18,499,034 |
| 2010-11-08 | 2010-11-04 | 24.570 | 742,002 | -14,530 | 0.07% | 18,230,797 |
| 2010-11-05 | 2010-11-03 | 24.116 | 756,532 | +4,843 | 0.08% | 18,244,155 |
| 2010-11-04 | 2010-11-02 | 24.198 | 751,689 | +484 | 0.07% | 18,189,444 |
| 2010-11-03 | 2010-11-01 | 24.157 | 751,205 | -19,373 | 0.07% | 18,146,712 |
| 2010-11-02 | 2010-10-29 | 22.918 | 770,578 | +10,171 | 0.08% | 17,660,102 |
| 2010-10-29 | 2010-10-27 | 23.414 | 760,407 | -9,687 | 0.08% | 17,803,803 |
| 2010-10-28 | 2010-10-26 | 24.157 | 770,094 | +19,374 | 0.08% | 18,603,010 |
| 2010-10-25 | 2010-10-21 | 24.694 | 750,720 | +24,217 | 0.07% | 18,537,996 |
| 2010-10-21 | 2010-10-19 | 27.749 | 726,503 | +242,167 | 0.07% | 20,159,989 |
| 2010-10-12 | 2010-10-08 | 26.511 | 484,336 | +242,168 | 0.05% | 12,840,011 |
| 2010-10-08 | 2010-10-06 | 25.354 | 242,168 | +242,168 | 0.02% | 6,140,005 |
| 2010-10-05 | 2010-09-30 | 28.286 | 0 | -969 | ||
| 2010-10-04 | 2010-09-29 | 27.295 | 969 | +969 | 0.00% | 26,449 |
| 2010-08-24 | 2010-08-20 | 20.461 | 0 | -48,434 | ||
| 2010-08-03 | 2010-07-30 | 18.458 | 48,434 | -1,453 | 0.00% | 894,008 |
| 2010-06-18 | 2010-06-15 | 18.315 | 49,887 | +343 | 0.00% | 913,703 |
| 2010-06-14 | 2010-06-10 | 17.588 | 49,544 | -963 | 0.00% | 871,371 |
| 2010-05-26 | 2010-05-24 | 16.112 | 50,507 | +963 | 0.01% | 813,758 |
| 2010-03-04 | 2010-03-02 | 17.442 | 49,544 | -963 | 0.00% | 864,162 |
| 2010-01-08 | 2010-01-06 | 19.625 | 50,507 | -4,810 | 0.01% | 991,210 |
| 2009-12-29 | 2009-12-24 | 18.835 | 55,317 | +33,671 | 0.01% | 1,041,906 |
| 2009-12-28 | 2009-12-22 | 18.274 | 21,646 | +4,810 | 0.00% | 395,556 |
| 2009-12-08 | 2009-12-04 | 16.652 | 16,836 | +1,444 | 0.00% | 280,358 |
| 2009-12-02 | 2009-11-30 | 15.509 | 15,392 | +4,810 | 0.00% | 238,713 |
| 2009-12-01 | 2009-11-27 | 15.384 | 10,582 | +962 | 0.00% | 162,795 |
| 2009-11-27 | 2009-11-25 | 14.615 | 9,620 | 0.00% | 140,596 |
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