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 | 13.920 | 137,000 | +0 | 0.01% | 1,907,040 |
| 2025-10-13 | 2025-10-09 | 13.850 | 137,000 | +0 | 0.01% | 1,897,450 |
| 2025-10-10 | 2025-10-08 | 14.100 | 137,000 | +0 | 0.01% | 1,931,700 |
| 2025-10-09 | 2025-10-06 | 14.100 | 137,000 | +3,000 | 0.01% | 1,931,700 |
| 2025-10-08 | 2025-10-03 | 14.110 | 134,000 | +13,000 | 0.01% | 1,890,740 |
| 2025-10-06 | 2025-10-02 | 14.050 | 121,000 | -5,000 | 0.00% | 1,700,050 |
| 2025-10-03 | 2025-09-30 | 13.990 | 126,000 | +4,000 | 0.01% | 1,762,740 |
| 2025-10-02 | 2025-09-29 | 13.750 | 122,000 | +16,000 | 0.01% | 1,677,500 |
| 2025-09-26 | 2025-09-24 | 14.780 | 106,000 | +7,000 | 0.00% | 1,566,680 |
| 2025-09-24 | 2025-09-22 | 14.820 | 99,000 | +6,000 | 0.00% | 1,467,180 |
| 2025-09-23 | 2025-09-19 | 15.020 | 93,000 | -9,000 | 0.00% | 1,396,860 |
| 2025-09-18 | 2025-09-16 | 15.060 | 102,000 | -8,000 | 0.00% | 1,536,120 |
| 2025-09-17 | 2025-09-15 | 15.280 | 110,000 | +11,000 | 0.00% | 1,680,800 |
| 2025-09-12 | 2025-09-10 | 14.350 | 99,000 | +2,000 | 0.00% | 1,420,650 |
| 2025-09-11 | 2025-09-09 | 14.540 | 97,000 | -2,000 | 0.00% | 1,410,380 |
| 2025-09-10 | 2025-09-08 | 14.380 | 99,000 | -34,000 | 0.00% | 1,423,620 |
| 2025-09-09 | 2025-09-05 | 13.650 | 133,000 | -32,000 | 0.01% | 1,815,450 |
| 2025-09-08 | 2025-09-04 | 13.200 | 165,000 | +23,000 | 0.01% | 2,178,000 |
| 2025-09-04 | 2025-09-02 | 13.700 | 142,000 | -2,000 | 0.01% | 1,945,400 |
| 2025-09-03 | 2025-09-01 | 13.750 | 144,000 | -6,000 | 0.01% | 1,980,000 |
| 2025-09-02 | 2025-08-29 | 13.080 | 150,000 | -5,000 | 0.01% | 1,962,000 |
| 2025-09-01 | 2025-08-28 | 13.153 | 155,000 | +26,000 | 0.01% | 2,038,759 |
| 2025-08-29 | 2025-08-27 | 13.467 | 129,000 | -10,142 | 0.01% | 1,737,297 |
| 2025-08-26 | 2025-08-22 | 13.619 | 139,142 | +4,934 | 0.01% | 1,895,034 |
| 2025-08-25 | 2025-08-21 | 13.974 | 134,208 | -2,961 | 0.01% | 1,875,436 |
| 2025-08-22 | 2025-08-20 | 13.548 | 137,169 | +2,961 | 0.01% | 1,858,433 |
| 2025-08-21 | 2025-08-19 | 14.136 | 134,208 | -73,025 | 0.01% | 1,897,195 |
| 2025-08-18 | 2025-08-14 | 13.234 | 207,233 | +10,855 | 0.01% | 2,742,594 |
| 2025-08-15 | 2025-08-13 | 13.944 | 196,378 | -8,882 | 0.01% | 2,738,235 |
| 2025-08-13 | 2025-08-11 | 13.508 | 205,260 | +11,842 | 0.01% | 2,772,643 |
| 2025-08-11 | 2025-08-07 | 13.194 | 193,418 | -12,829 | 0.01% | 2,551,922 |
| 2025-08-08 | 2025-08-06 | 13.366 | 206,247 | -7,894 | 0.01% | 2,756,715 |
| 2025-08-06 | 2025-08-04 | 13.163 | 214,141 | +4,934 | 0.01% | 2,818,827 |
| 2025-08-04 | 2025-07-31 | 13.518 | 209,207 | -6,908 | 0.01% | 2,828,079 |
| 2025-08-01 | 2025-07-30 | 13.883 | 216,115 | -3,947 | 0.01% | 3,000,302 |
| 2025-07-31 | 2025-07-29 | 13.923 | 220,062 | -43,421 | 0.01% | 3,064,018 |
| 2025-07-30 | 2025-07-28 | 13.579 | 263,483 | -986 | 0.01% | 3,577,807 |
| 2025-07-29 | 2025-07-25 | 13.559 | 264,469 | -10,855 | 0.01% | 3,585,835 |
| 2025-07-28 | 2025-07-24 | 13.478 | 275,324 | -9,869 | 0.01% | 3,710,694 |
| 2025-07-25 | 2025-07-23 | 12.930 | 285,193 | +15,790 | 0.01% | 3,687,644 |
| 2025-07-23 | 2025-07-21 | 13.437 | 269,403 | +29,604 | 0.01% | 3,619,974 |
| 2025-07-22 | 2025-07-18 | 13.559 | 239,799 | -31,578 | 0.01% | 3,251,344 |
| 2025-07-21 | 2025-07-17 | 13.478 | 271,377 | -32,565 | 0.01% | 3,657,498 |
| 2025-07-18 | 2025-07-16 | 13.234 | 303,942 | -74,012 | 0.01% | 4,022,475 |
| 2025-07-17 | 2025-07-15 | 13.255 | 377,954 | +287,166 | 0.02% | 5,009,636 |
| 2025-06-26 | 2025-06-24 | 12.444 | 90,788 | -2,960 | 0.00% | 1,129,760 |
| 2025-06-19 | 2025-06-17 | 11.350 | 93,748 | -1,974 | 0.00% | 1,063,995 |
| 2025-06-18 | 2025-06-16 | 11.897 | 95,722 | -1,974 | 0.00% | 1,138,779 |
| 2025-05-26 | 2025-05-22 | 9.191 | 97,696 | +3,948 | 0.00% | 897,932 |
| 2025-04-28 | 2025-04-24 | 8.960 | 93,748 | +1,395 | 0.00% | 839,952 |
| 2025-04-24 | 2025-04-22 | 8.373 | 92,353 | -58,328 | 0.00% | 773,303 |
| 2025-04-08 | 2025-04-03 | 8.517 | 150,681 | -2,916 | 0.01% | 1,283,403 |
| 2025-03-17 | 2025-03-13 | 8.723 | 153,597 | -34,025 | 0.01% | 1,339,839 |
| 2025-03-12 | 2025-03-10 | 8.229 | 187,622 | +4,861 | 0.01% | 1,544,002 |
| 2025-02-21 | 2025-02-19 | 8.281 | 182,761 | -32,080 | 0.01% | 1,513,399 |
| 2025-02-17 | 2025-02-13 | 7.581 | 214,841 | +24,303 | 0.01% | 1,628,766 |
| 2024-11-08 | 2024-11-06 | 8.106 | 190,538 | +29,164 | 0.01% | 1,544,479 |
| 2024-10-22 | 2024-10-18 | 9.032 | 161,374 | +66,105 | 0.01% | 1,457,479 |
| 2024-10-09 | 2024-10-07 | 10.204 | 95,269 | -4,861 | 0.00% | 972,159 |
| 2024-10-08 | 2024-10-04 | 10.307 | 100,130 | -17,498 | 0.00% | 1,032,063 |
| 2024-10-07 | 2024-10-03 | 9.690 | 117,628 | -29,164 | 0.00% | 1,139,819 |
| 2024-10-04 | 2024-10-02 | 9.834 | 146,792 | -44,718 | 0.01% | 1,443,559 |
| 2024-10-02 | 2024-09-27 | 8.589 | 191,510 | -3,889 | 0.01% | 1,644,948 |
| 2024-09-25 | 2024-09-23 | 8.065 | 195,399 | -972 | 0.01% | 1,575,842 |
| 2024-08-29 | 2024-08-27 | 7.569 | 196,371 | +4,479 | 0.01% | 1,486,282 |
| 2024-08-20 | 2024-08-16 | 7.611 | 191,892 | -950 | 0.01% | 1,460,461 |
| 2024-07-19 | 2024-07-17 | 7.106 | 192,842 | -6,650 | 0.01% | 1,370,251 |
| 2024-07-08 | 2024-07-04 | 6.895 | 199,492 | +6,650 | 0.01% | 1,375,503 |
| 2024-07-05 | 2024-07-03 | 6.937 | 192,842 | +950 | 0.01% | 1,337,771 |
| 2024-06-18 | 2024-06-14 | 7.569 | 191,892 | +4,750 | 0.01% | 1,452,381 |
| 2024-06-05 | 2024-06-03 | 7.200 | 187,142 | -6,650 | 0.01% | 1,347,480 |
| 2024-06-04 | 2024-05-31 | 6.958 | 193,792 | +6,650 | 0.01% | 1,348,442 |
| 2024-05-31 | 2024-05-29 | 7.348 | 187,142 | -6,650 | 0.01% | 1,375,060 |
| 2024-05-29 | 2024-05-27 | 7.316 | 193,792 | -6,649 | 0.01% | 1,417,802 |
| 2024-05-24 | 2024-05-22 | 7.137 | 200,441 | +6,649 | 0.01% | 1,430,577 |
| 2024-05-22 | 2024-05-20 | 7.653 | 193,792 | +89,296 | 0.01% | 1,483,082 |
| 2024-05-20 | 2024-05-16 | 7.527 | 104,496 | +6,650 | 0.00% | 786,503 |
| 2024-05-13 | 2024-05-09 | 7.910 | 97,846 | +1,094 | 0.00% | 773,947 |
| 2024-05-03 | 2024-04-30 | 7.463 | 96,752 | -1,878 | 0.00% | 722,033 |
| 2024-05-02 | 2024-04-29 | 7.686 | 98,630 | +3,757 | 0.00% | 758,098 |
| 2024-04-29 | 2024-04-25 | 7.527 | 94,873 | +3,757 | 0.00% | 714,071 |
| 2024-04-26 | 2024-04-24 | 7.484 | 91,116 | +2,818 | 0.00% | 681,913 |
| 2024-04-17 | 2024-04-15 | 7.612 | 88,298 | -2,818 | 0.00% | 672,103 |
| 2024-04-12 | 2024-04-10 | 7.878 | 91,116 | +4,697 | 0.00% | 717,803 |
| 2024-04-03 | 2024-03-28 | 8.751 | 86,419 | +1,879 | 0.00% | 756,241 |
| 2023-10-19 | 2023-10-17 | 12.903 | 84,540 | -19,726 | 0.00% | 1,090,797 |
| 2023-09-27 | 2023-09-25 | 12.328 | 104,266 | -2,818 | 0.00% | 1,285,377 |
| 2023-09-12 | 2023-09-07 | 12.639 | 107,084 | -940 | 0.00% | 1,353,457 |
| 2023-09-11 | 2023-09-06 | 12.595 | 108,024 | +3,207 | 0.00% | 1,360,597 |
| 2023-08-15 | 2023-08-11 | 12.113 | 104,817 | +1,823 | 0.00% | 1,269,604 |
| 2023-06-01 | 2023-05-30 | 12.266 | 102,994 | +3,646 | 0.00% | 1,263,343 |
| 2023-05-30 | 2023-05-25 | 13.100 | 99,348 | +5,469 | 0.00% | 1,301,460 |
| 2023-05-03 | 2023-04-28 | 14.571 | 93,879 | +1,981 | 0.00% | 1,367,871 |
| 2023-04-13 | 2023-04-11 | 14.884 | 91,898 | +1,785 | 0.00% | 1,367,847 |
| 2023-03-09 | 2023-03-07 | 14.189 | 90,113 | +1,784 | 0.00% | 1,278,658 |
| 2023-02-17 | 2023-02-15 | 14.884 | 88,329 | +8,030 | 0.00% | 1,314,724 |
| 2023-01-30 | 2023-01-26 | 15.893 | 80,299 | +44,611 | 0.00% | 1,276,203 |
| 2022-09-23 | 2022-09-21 | 11.253 | 35,688 | +9,814 | 0.00% | 401,596 |
| 2022-09-05 | 2022-09-01 | 13.441 | 25,874 | +759 | 0.00% | 347,768 |
| 2022-04-26 | 2022-04-22 | 13.187 | 25,115 | +660 | 0.00% | 331,187 |
| 2022-04-14 | 2022-04-12 | 13.400 | 24,455 | -2,530 | 0.00% | 327,704 |
| 2022-04-13 | 2022-04-11 | 13.282 | 26,985 | +2,530 | 0.00% | 358,406 |
| 2022-03-18 | 2022-03-16 | 13.732 | 24,455 | -219,249 | 0.00% | 335,824 |
| 2022-02-17 | 2022-02-15 | 16.697 | 243,704 | -1,687 | 0.01% | 4,069,119 |
| 2022-01-27 | 2022-01-25 | 15.891 | 245,391 | +1,687 | 0.01% | 3,899,406 |
| 2022-01-17 | 2022-01-13 | 16.744 | 243,704 | +109,625 | 0.01% | 4,080,679 |
| 2021-11-23 | 2021-11-19 | 15.487 | 134,079 | +40,476 | 0.01% | 2,076,534 |
| 2021-10-29 | 2021-10-27 | 15.914 | 93,603 | +16,866 | 0.00% | 1,489,626 |
| 2021-10-25 | 2021-10-21 | 17.195 | 76,737 | +26,141 | 0.00% | 1,319,495 |
| 2021-10-08 | 2021-10-06 | 15.677 | 50,596 | +1,687 | 0.00% | 793,200 |
| 2021-09-06 | 2021-09-02 | 18.389 | 48,909 | +969 | 0.00% | 899,411 |
| 2021-08-12 | 2021-08-10 | 20.809 | 47,940 | -8,266 | 0.00% | 997,591 |
| 2021-08-09 | 2021-08-05 | 20.470 | 56,206 | +8,266 | 0.00% | 1,150,559 |
| 2021-08-06 | 2021-08-04 | 19.624 | 47,940 | +12,398 | 0.00% | 940,751 |
| 2021-07-13 | 2021-07-09 | 22.188 | 35,542 | +6,612 | 0.00% | 788,619 |
| 2021-07-05 | 2021-06-30 | 24.741 | 28,930 | +3,307 | 0.00% | 715,760 |
| 2021-06-16 | 2021-06-11 | 26.435 | 25,623 | +3,306 | 0.00% | 677,341 |
| 2021-06-15 | 2021-06-10 | 27.221 | 22,317 | -2,480 | 0.00% | 607,497 |
| 2021-06-08 | 2021-06-04 | 25.165 | 24,797 | +2,480 | 0.00% | 624,005 |
| 2021-05-28 | 2021-05-26 | 23.471 | 22,317 | -3,306 | 0.00% | 523,798 |
| 2021-05-27 | 2021-05-25 | 23.713 | 25,623 | +3,306 | 0.00% | 607,592 |
| 2021-04-29 | 2021-04-27 | 22.680 | 22,317 | -29,072 | 0.00% | 506,146 |
| 2021-04-16 | 2021-04-14 | 19.983 | 51,389 | -11,420 | 0.00% | 1,026,895 |
| 2021-04-14 | 2021-04-12 | 19.492 | 62,809 | +8,157 | 0.00% | 1,224,298 |
| 2021-03-30 | 2021-03-26 | 19.566 | 54,652 | -1,631 | 0.00% | 1,069,319 |
| 2021-03-24 | 2021-03-22 | 21.062 | 56,283 | +2,447 | 0.00% | 1,185,410 |
| 2021-03-23 | 2021-03-19 | 21.773 | 53,836 | -16,314 | 0.00% | 1,172,152 |
| 2021-03-22 | 2021-03-18 | 22.361 | 70,150 | +815 | 0.00% | 1,568,631 |
| 2021-03-19 | 2021-03-17 | 19.443 | 69,335 | -1,631 | 0.00% | 1,348,106 |
| 2021-03-16 | 2021-03-12 | 17.653 | 70,966 | -2,447 | 0.00% | 1,252,798 |
| 2021-03-12 | 2021-03-10 | 15.569 | 73,413 | -2,447 | 0.00% | 1,142,997 |
| 2021-03-11 | 2021-03-09 | 15.324 | 75,860 | -1,632 | 0.00% | 1,162,495 |
| 2021-03-10 | 2021-03-08 | 14.662 | 77,492 | +816 | 0.00% | 1,136,204 |
| 2021-03-09 | 2021-03-05 | 15.324 | 76,676 | +1,631 | 0.00% | 1,174,999 |
| 2021-03-03 | 2021-03-01 | 15.373 | 75,045 | -2,447 | 0.00% | 1,153,686 |
| 2021-02-26 | 2021-02-24 | 14.515 | 77,492 | +1,632 | 0.00% | 1,124,804 |
| 2021-02-25 | 2021-02-23 | 15.030 | 75,860 | +815 | 0.00% | 1,140,175 |
| 2021-02-24 | 2021-02-22 | 15.667 | 75,045 | +2,447 | 0.00% | 1,175,766 |
| 2021-02-22 | 2021-02-18 | 17.433 | 72,598 | +816 | 0.00% | 1,265,588 |
| 2021-02-19 | 2021-02-17 | 18.536 | 71,782 | +816 | 0.00% | 1,330,563 |
| 2021-02-09 | 2021-02-05 | 16.403 | 70,966 | -816 | 0.00% | 1,164,058 |
| 2021-02-04 | 2021-02-02 | 16.403 | 71,782 | -1,631 | 0.00% | 1,177,443 |
| 2021-02-03 | 2021-02-01 | 14.270 | 73,413 | -4,079 | 0.00% | 1,047,597 |
| 2021-02-02 | 2021-01-29 | 13.657 | 77,492 | +1,632 | 0.00% | 1,058,304 |
| 2021-02-01 | 2021-01-28 | 13.510 | 75,860 | +2,447 | 0.00% | 1,024,856 |
| 2021-01-28 | 2021-01-26 | 14.025 | 73,413 | -816 | 0.00% | 1,029,597 |
| 2021-01-27 | 2021-01-25 | 14.393 | 74,229 | +816 | 0.00% | 1,068,341 |
| 2021-01-25 | 2021-01-21 | 12.848 | 73,413 | -4,894 | 0.00% | 943,197 |
| 2021-01-21 | 2021-01-19 | 12.125 | 78,307 | +815 | 0.00% | 949,435 |
| 2021-01-12 | 2021-01-08 | 11.610 | 77,492 | -815 | 0.00% | 899,653 |
| 2021-01-05 | 2020-12-31 | 10.617 | 78,307 | -2,448 | 0.00% | 831,355 |
| 2020-12-18 | 2020-12-16 | 9.354 | 80,755 | +2,448 | 0.00% | 755,374 |
| 2020-12-14 | 2020-12-10 | 9.807 | 78,307 | +1,631 | 0.00% | 767,996 |
| 2020-12-07 | 2020-12-03 | 9.746 | 76,676 | +2,447 | 0.00% | 747,300 |
| 2020-12-02 | 2020-11-30 | 9.709 | 74,229 | +1,631 | 0.00% | 720,721 |
| 2020-11-06 | 2020-11-04 | 10.359 | 72,598 | -8,157 | 0.00% | 752,055 |
| 2020-11-03 | 2020-10-30 | 9.955 | 80,755 | +4,079 | 0.00% | 803,885 |
| 2020-10-29 | 2020-10-27 | 10.384 | 76,676 | +1,631 | 0.00% | 796,180 |
| 2020-10-14 | 2020-10-09 | 10.555 | 75,045 | +4,079 | 0.00% | 792,124 |
| 2020-08-26 | 2020-08-24 | 12.221 | 70,966 | +1,701 | 0.00% | 867,303 |
| 2020-07-29 | 2020-07-27 | 11.819 | 69,265 | +2,389 | 0.00% | 818,674 |
| 2020-07-08 | 2020-07-06 | 12.422 | 66,876 | +796 | 0.00% | 830,757 |
| 2020-06-22 | 2020-06-18 | 12.686 | 66,080 | -796 | 0.00% | 838,299 |
| 2020-06-19 | 2020-06-17 | 13.038 | 66,876 | -796 | 0.00% | 871,917 |
| 2020-06-11 | 2020-06-09 | 11.719 | 67,672 | +11,146 | 0.00% | 793,046 |
| 2020-06-08 | 2020-06-04 | 11.087 | 56,526 | +879 | 0.00% | 626,731 |
| 2020-05-29 | 2020-05-27 | 11.177 | 55,647 | +783 | 0.00% | 621,955 |
| 2020-05-12 | 2020-05-08 | 12.402 | 54,864 | +784 | 0.00% | 680,404 |
| 2020-05-06 | 2020-05-04 | 11.981 | 54,080 | +784 | 0.00% | 647,911 |
| 2020-05-05 | 2020-04-29 | 11.789 | 53,296 | +784 | 0.00% | 628,318 |
| 2020-04-29 | 2020-04-27 | 11.611 | 52,512 | +3,918 | 0.00% | 609,695 |
| 2020-04-22 | 2020-04-20 | 12.453 | 48,594 | +27,432 | 0.00% | 605,125 |
| 2020-04-09 | 2020-04-07 | 11.292 | 21,162 | -783 | 0.00% | 238,953 |
| 2020-04-03 | 2020-04-01 | 10.080 | 21,945 | +783 | 0.00% | 221,195 |
| 2020-03-10 | 2020-03-06 | 12.784 | 21,162 | -23,513 | 0.00% | 270,544 |
| 2020-03-06 | 2020-03-04 | 12.631 | 44,675 | +23,513 | 0.00% | 564,303 |
| 2020-03-04 | 2020-03-02 | 12.657 | 21,162 | +1,568 | 0.00% | 267,844 |
| 2020-03-03 | 2020-02-28 | 12.249 | 19,594 | -23,513 | 0.00% | 239,998 |
| 2020-02-26 | 2020-02-24 | 13.040 | 43,107 | +23,513 | 0.00% | 562,097 |
| 2020-02-25 | 2020-02-21 | 13.320 | 19,594 | -23,513 | 0.00% | 260,998 |
| 2020-02-19 | 2020-02-17 | 13.882 | 43,107 | +21,945 | 0.00% | 598,397 |
| 2020-02-18 | 2020-02-14 | 14.290 | 21,162 | -1,567 | 0.00% | 302,404 |
| 2020-02-17 | 2020-02-13 | 14.009 | 22,729 | -5,487 | 0.00% | 318,417 |
| 2020-02-13 | 2020-02-11 | 13.065 | 28,216 | -783 | 0.00% | 368,645 |
| 2020-02-12 | 2020-02-10 | 13.193 | 28,999 | -8,622 | 0.00% | 382,575 |
| 2020-01-15 | 2020-01-13 | 13.524 | 37,621 | -1,567 | 0.00% | 508,802 |
| 2019-12-20 | 2019-12-18 | 13.831 | 39,188 | -784 | 0.00% | 541,995 |
| 2019-12-05 | 2019-12-03 | 14.392 | 39,972 | -6,270 | 0.00% | 575,278 |
| 2019-11-19 | 2019-11-15 | 15.336 | 46,242 | -2,352 | 0.00% | 709,176 |
| 2019-11-11 | 2019-11-07 | 15.336 | 48,594 | -783 | 0.00% | 745,247 |
| 2019-11-01 | 2019-10-30 | 13.678 | 49,377 | +783 | 0.00% | 675,355 |
| 2019-10-23 | 2019-10-21 | 13.040 | 48,594 | +6,271 | 0.00% | 633,646 |
| 2019-10-21 | 2019-10-17 | 12.861 | 42,323 | -784 | 0.00% | 544,315 |
| 2019-10-16 | 2019-10-14 | 12.989 | 43,107 | +784 | 0.00% | 559,898 |
| 2019-09-13 | 2019-09-11 | 11.292 | 42,323 | -32,919 | 0.00% | 477,895 |
| 2019-09-09 | 2019-09-05 | 12.516 | 75,242 | -3,135 | 0.00% | 941,764 |
| 2019-09-04 | 2019-09-02 | 12.465 | 78,377 | -14,108 | 0.00% | 977,004 |
| 2019-08-30 | 2019-08-28 | 12.682 | 92,485 | +9,626 | 0.00% | 1,172,926 |
| 2019-08-29 | 2019-08-27 | 13.060 | 82,859 | -31,455 | 0.00% | 1,082,166 |
| 2019-08-27 | 2019-08-23 | 12.787 | 114,314 | -38,361 | 0.01% | 1,461,689 |
| 2019-08-26 | 2019-08-22 | 12.304 | 152,675 | -5,370 | 0.01% | 1,878,566 |
| 2019-08-23 | 2019-08-21 | 11.770 | 158,045 | +7,672 | 0.01% | 1,860,180 |
| 2019-08-22 | 2019-08-20 | 11.627 | 150,373 | -39,128 | 0.01% | 1,748,321 |
| 2019-08-21 | 2019-08-19 | 10.049 | 189,501 | -16,111 | 0.01% | 1,904,375 |
| 2019-08-09 | 2019-08-07 | 9.111 | 205,612 | +30,688 | 0.01% | 1,873,321 |
| 2019-08-05 | 2019-08-01 | 9.789 | 174,924 | -15,344 | 0.01% | 1,712,284 |
| 2019-07-16 | 2019-07-12 | 9.593 | 190,268 | -61,376 | 0.01% | 1,825,282 |
| 2019-07-08 | 2019-07-04 | 9.697 | 251,644 | +767 | 0.01% | 2,440,316 |
| 2019-07-04 | 2019-07-02 | 9.658 | 250,877 | +38,360 | 0.01% | 2,423,068 |
| 2019-06-25 | 2019-06-21 | 8.238 | 212,517 | +767 | 0.01% | 1,750,642 |
| 2019-06-04 | 2019-05-31 | 8.994 | 211,750 | +1,535 | 0.01% | 1,904,404 |
| 2019-05-27 | 2019-05-23 | 8.485 | 210,215 | +2,301 | 0.01% | 1,783,739 |
| 2019-05-23 | 2019-05-21 | 8.290 | 207,914 | +15,345 | 0.01% | 1,723,564 |
| 2019-05-20 | 2019-05-16 | 8.772 | 192,569 | +15,344 | 0.01% | 1,689,227 |
| 2019-05-15 | 2019-05-10 | 8.655 | 177,225 | +30,688 | 0.01% | 1,533,838 |
| 2019-05-10 | 2019-05-08 | 8.511 | 146,537 | +7,672 | 0.01% | 1,247,231 |
| 2019-05-03 | 2019-04-30 | 9.059 | 138,865 | +3,069 | 0.01% | 1,257,952 |
| 2019-04-29 | 2019-04-25 | 9.413 | 135,796 | +2,483 | 0.01% | 1,278,268 |
| 2019-04-17 | 2019-04-15 | 10.001 | 133,313 | +748 | 0.01% | 1,333,215 |
| 2019-04-15 | 2019-04-11 | 10.628 | 132,565 | +44,938 | 0.01% | 1,408,925 |
| 2019-04-11 | 2019-04-09 | 10.882 | 87,627 | -74,896 | 0.00% | 953,546 |
| 2019-04-04 | 2019-04-02 | 10.374 | 162,523 | +74,896 | 0.01% | 1,686,094 |
| 2019-03-26 | 2019-03-22 | 10.321 | 87,627 | +14,979 | 0.00% | 904,406 |
| 2019-03-25 | 2019-03-21 | 10.762 | 72,648 | +14,979 | 0.00% | 781,816 |
| 2019-03-21 | 2019-03-19 | 10.855 | 57,669 | +31,456 | 0.00% | 626,007 |
| 2019-03-11 | 2019-03-07 | 11.096 | 26,213 | +2,247 | 0.00% | 290,846 |
| 2019-03-06 | 2019-03-04 | 11.416 | 23,966 | +2,246 | 0.00% | 273,595 |
| 2019-02-27 | 2019-02-25 | 12.043 | 21,720 | -5,242 | 0.00% | 261,585 |
| 2019-02-26 | 2019-02-22 | 11.683 | 26,962 | +5,991 | 0.00% | 314,997 |
| 2019-01-23 | 2019-01-21 | 10.334 | 20,971 | -19,472 | 0.00% | 216,724 |
| 2019-01-22 | 2019-01-18 | 10.228 | 40,443 | +19,472 | 0.00% | 413,636 |
| 2019-01-09 | 2019-01-07 | 9.427 | 20,971 | -4,493 | 0.00% | 197,683 |
| 2019-01-08 | 2019-01-04 | 9.360 | 25,464 | +4,493 | 0.00% | 238,337 |
| 2018-12-03 | 2018-11-29 | 11.937 | 20,971 | +2,247 | 0.00% | 250,324 |
| 2018-11-09 | 2018-11-07 | 13.245 | 18,724 | -5,991 | 0.00% | 248,003 |
| 2018-11-08 | 2018-11-06 | 13.486 | 24,715 | +5,991 | 0.00% | 333,294 |
| 2018-09-10 | 2018-09-06 | 17.056 | 18,724 | +255 | 0.00% | 319,354 |
| 2018-04-30 | 2018-04-26 | 25.571 | 18,469 | +167 | 0.00% | 472,275 |
| 2018-03-28 | 2018-03-26 | 25.544 | 18,302 | -2,928 | 0.00% | 467,505 |
| 2018-02-23 | 2018-02-21 | 21.992 | 21,230 | +2,928 | 0.00% | 466,898 |
| 2017-12-12 | 2017-12-08 | 23.003 | 18,302 | -2,928 | 0.00% | 421,004 |
| 2017-12-07 | 2017-12-05 | 21.801 | 21,230 | -2,196 | 0.00% | 462,838 |
| 2017-12-06 | 2017-12-04 | 21.746 | 23,426 | -2,197 | 0.00% | 509,433 |
| 2017-10-24 | 2017-10-20 | 20.490 | 25,623 | -732 | 0.00% | 525,010 |
| 2017-09-25 | 2017-09-21 | 18.878 | 26,355 | +732 | 0.00% | 497,527 |
| 2017-09-18 | 2017-09-14 | 18.769 | 25,623 | +2,197 | 0.00% | 480,909 |
| 2017-09-04 | 2017-08-31 | 19.882 | 23,426 | +249 | 0.00% | 465,744 |
| 2017-04-28 | 2017-04-26 | 18.826 | 23,177 | +230 | 0.00% | 436,324 |
| 2017-03-21 | 2017-03-17 | 18.352 | 22,947 | -717 | 0.00% | 421,115 |
| 2017-03-06 | 2017-03-02 | 17.933 | 23,664 | -717 | 0.00% | 424,373 |
| 2017-03-02 | 2017-02-28 | 17.626 | 24,381 | -718 | 0.00% | 429,751 |
| 2017-02-27 | 2017-02-23 | 17.738 | 25,099 | +718 | 0.00% | 445,207 |
| 2017-02-16 | 2017-02-14 | 18.017 | 24,381 | +717 | 0.00% | 439,271 |
| 2017-02-09 | 2017-02-07 | 18.268 | 23,664 | +717 | 0.00% | 432,293 |
| 2017-02-02 | 2017-01-27 | 17.738 | 22,947 | +717 | 0.00% | 407,035 |
| 2016-09-13 | 2016-09-09 | 18.603 | 22,230 | +4,302 | 0.00% | 413,536 |
| 2016-09-02 | 2016-08-31 | 18.300 | 17,928 | +169 | 0.00% | 328,087 |
| 2016-04-26 | 2016-04-22 | 14.835 | 17,759 | +166 | 0.00% | 263,457 |
| 2015-08-27 | 2015-08-25 | 11.704 | 17,593 | +206 | 0.00% | 205,911 |
| 2015-08-26 | 2015-08-24 | 11.963 | 17,387 | -6,259 | 0.00% | 208,000 |
| 2015-08-20 | 2015-08-18 | 13.602 | 23,646 | +4,173 | 0.00% | 321,636 |
| 2015-08-07 | 2015-08-05 | 14.465 | 19,473 | +2,086 | 0.00% | 281,674 |
| 2015-07-13 | 2015-07-09 | 14.839 | 17,387 | +17,387 | 0.00% | 258,000 |
| 2013-12-02 | 2013-11-28 | 10.575 | 0 | -3,404 | ||
| 2013-10-31 | 2013-10-29 | 9.900 | 3,404 | +1,362 | 0.00% | 33,699 |
| 2013-10-25 | 2013-10-23 | 10.164 | 2,042 | +2,042 | 0.00% | 20,755 |
| 2013-10-11 | 2013-10-09 | 10.561 | 0 | -27,233 | ||
| 2013-08-19 | 2013-08-15 | 9.602 | 27,233 | +280 | 0.00% | 261,489 |
| 2013-07-03 | 2013-06-28 | 10.270 | 26,953 | +13,477 | 0.00% | 276,800 |
| 2013-06-28 | 2013-06-26 | 10.285 | 13,476 | +13,476 | 0.00% | 138,595 |
| 2013-05-29 | 2013-05-27 | 10.730 | 0 | -22,910 | ||
| 2013-04-26 | 2013-04-24 | 11.993 | 22,910 | +173 | 0.00% | 274,753 |
| 2013-04-18 | 2013-04-16 | 11.574 | 22,737 | +10,031 | 0.00% | 263,159 |
| 2013-02-26 | 2013-02-22 | 10.348 | 12,706 | -669 | 0.00% | 131,480 |
| 2012-11-22 | 2012-11-20 | 7.327 | 13,375 | -669 | 0.00% | 98,002 |
| 2012-08-27 | 2012-08-23 | 6.327 | 14,044 | +170 | 0.00% | 88,859 |
| 2012-05-14 | 2012-05-10 | 5.177 | 13,874 | +4,625 | 0.00% | 71,823 |
| 2012-04-27 | 2012-04-25 | 12.632 | 9,249 | +3,154 | 0.00% | 116,836 |
| 2012-04-26 | 2012-04-24 | 12.403 | 6,095 | -1,742 | 0.00% | 75,594 |
| 2012-04-20 | 2012-04-18 | 12.380 | 7,837 | +1,742 | 0.00% | 97,019 |
| 2012-03-22 | 2012-03-20 | 13.781 | 6,095 | -436 | 0.00% | 83,993 |
| 2011-09-28 | 2011-09-26 | 11.760 | 6,531 | +1,306 | 0.00% | 76,801 |
| 2011-09-16 | 2011-09-14 | 19.698 | 5,225 | +1,082 | 0.00% | 102,922 |
| 2011-03-28 | 2011-03-24 | 21.494 | 4,143 | +4,143 | 0.00% | 89,049 |
| 2011-03-01 | 2011-02-25 | 20.281 | 0 | -9,254 | ||
| 2010-12-28 | 2010-12-22 | 18.194 | 9,254 | +9,254 | 0.00% | 168,372 |
| 2010-10-12 | 2010-10-08 | 14.902 | 0 | -8,437 | ||
| 2010-10-08 | 2010-10-06 | 15.520 | 8,437 | -8,438 | 0.00% | 130,940 |
| 2010-10-07 | 2010-10-05 | 15.373 | 16,875 | -16,874 | 0.00% | 259,415 |
| 2010-10-06 | 2010-10-04 | 16.049 | 33,749 | +16,874 | 0.01% | 541,630 |
| 2010-10-04 | 2010-09-29 | 15.343 | 16,875 | +16,875 | 0.00% | 258,919 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
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