History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.331 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.084 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.712 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.925 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.765 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 25.659 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 26.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.297 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.562 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.615 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.412 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 27.518 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 27.784 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 27.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.253 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.253 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.625 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.987 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.518 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.518 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 28.475 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 28.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.784 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 28.315 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.315 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 28.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 28.315 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 28.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 28.103 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 28.368 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 29.484 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 29.006 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.696 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.987 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.872 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.447 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.181 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 26.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 25.075 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.915 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.393 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.765 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.765 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 25.287 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.978 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 26.031 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 25.075 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 26.137 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.906 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 24.384 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 23.215 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.737 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.047 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.287 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.040 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.731 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 28.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.271 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.537 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.696 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.175 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.421 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 28.634 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 29.856 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.643 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 29.165 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 28.793 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 27.040 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.147 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.784 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 26.668 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 26.934 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 26.828 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 26.562 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 26.350 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 26.350 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.943 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.315 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 26.934 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.987 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 27.731 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 27.093 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 27.518 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 27.943 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 27.678 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 28.103 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 28.581 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 28.262 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 28.156 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 28.262 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 28.475 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 28.687 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 28.581 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 28.793 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 28.475 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 27.678 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 28.687 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 28.581 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 28.634 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 28.156 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 28.793 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 28.475 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 28.900 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 29.378 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 28.368 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 28.103 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 27.943 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 28.156 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 29.325 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 29.750 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 27.571 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 28.050 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 27.625 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 26.615 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 26.084 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 25.925 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 26.509 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 25.606 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 25.500 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 25.553 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 25.234 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 25.500 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 25.393 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 26.031 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 26.297 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 25.553 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 24.915 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 23.906 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 23.428 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 24.172 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 24.012 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 23.587 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 23.322 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 23.322 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 24.065 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 23.481 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 24.012 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 23.959 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 24.490 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 24.915 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 25.128 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 25.234 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 25.287 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 25.340 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 27.093 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 26.881 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 26.456 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 27.837 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 26.403 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 25.925 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 27.306 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 26.722 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 25.553 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 26.137 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 25.765 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 27.093 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 26.934 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 26.987 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 26.137 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 26.722 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 27.359 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 27.093 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 28.103 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 26.775 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 27.465 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 27.093 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 28.634 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 30.759 | 0 | -9,412 | ||
| 2024-10-10 | 2024-10-08 | 31.078 | 9,412 | +9,412 | 0.00% | 292,503 |
| 2024-10-08 | 2024-10-04 | 37.028 | 0 | -9,412 | ||
| 2024-10-04 | 2024-10-02 | 36.231 | 9,412 | +9,412 | 0.00% | 341,004 |
| 2024-10-03 | 2024-09-30 | 30.812 | 0 | -9,412 | ||
| 2024-09-30 | 2024-09-26 | 29.165 | 9,412 | -4,706 | 0.00% | 274,503 |
| 2024-09-27 | 2024-09-25 | 25.872 | 14,118 | +14,118 | 0.00% | 365,254 |
| 2024-09-26 | 2024-09-24 | 26.031 | 0 | -9,412 | ||
| 2024-09-23 | 2024-09-19 | 24.012 | 9,412 | +9,412 | 0.00% | 226,003 |
| 2022-03-04 | 2022-03-02 | 10.565 | 0 | -1,655 | ||
| 2022-02-14 | 2022-02-10 | 12.076 | 1,655 | +1,655 | 0.00% | 19,985 |
| 2021-08-18 | 2021-08-16 | 11.701 | 0 | -1,655 | ||
| 2021-08-12 | 2021-08-10 | 12.136 | 1,655 | +1,655 | 0.00% | 20,085 |
| 2021-04-27 | 2021-04-23 | 16.699 | 0 | -1,593 | ||
| 2021-04-19 | 2021-04-15 | 17.578 | 1,593 | +1,593 | 0.00% | 28,002 |
| 2020-05-29 | 2020-05-27 | 10.561 | 0 | -7,575 | ||
| 2020-03-04 | 2020-03-02 | 10.349 | 7,575 | -3,788 | 0.00% | 78,397 |
| 2020-03-03 | 2020-02-28 | 10.151 | 11,363 | +3,788 | 0.00% | 115,351 |
| 2020-02-25 | 2020-02-21 | 10.653 | 7,575 | +3,787 | 0.00% | 80,697 |
| 2020-02-24 | 2020-02-20 | 10.943 | 3,788 | +3,788 | 0.00% | 41,454 |
| 2020-02-20 | 2020-02-18 | 10.957 | 0 | -3,788 | ||
| 2020-02-13 | 2020-02-11 | 11.115 | 3,788 | -3,787 | 0.00% | 42,104 |
| 2020-02-11 | 2020-02-07 | 11.036 | 7,575 | +3,787 | 0.00% | 83,597 |
| 2020-02-10 | 2020-02-06 | 11.168 | 3,788 | -3,787 | 0.00% | 42,304 |
| 2020-02-06 | 2020-02-04 | 10.877 | 7,575 | +7,575 | 0.00% | 82,397 |
| 2020-01-02 | 2019-12-27 | 11.075 | 0 | -7,575 | ||
| 2019-12-18 | 2019-12-16 | 10.323 | 7,575 | +7,575 | 0.00% | 78,197 |
| 2019-12-17 | 2019-12-13 | 10.389 | 0 | -5,303 | ||
| 2019-11-21 | 2019-11-19 | 9.861 | 5,303 | +5,303 | 0.00% | 52,293 |
| 2019-11-13 | 2019-11-11 | 10.798 | 0 | -3,788 | ||
| 2019-11-12 | 2019-11-08 | 11.247 | 3,788 | -3,787 | 0.00% | 42,604 |
| 2019-10-22 | 2019-10-18 | 10.415 | 7,575 | +3,787 | 0.00% | 78,897 |
| 2019-09-23 | 2019-09-19 | 10.719 | 3,788 | +3,788 | 0.00% | 40,604 |
| 2019-08-30 | 2019-08-28 | 11.260 | 0 | -22,726 | ||
| 2019-08-29 | 2019-08-27 | 10.957 | 22,726 | +22,726 | 0.01% | 249,001 |
| 2019-08-27 | 2019-08-23 | 11.287 | 0 | -22,726 | ||
| 2019-08-22 | 2019-08-20 | 10.640 | 22,726 | -7,575 | 0.01% | 241,801 |
| 2019-08-20 | 2019-08-16 | 10.679 | 30,301 | +30,301 | 0.01% | 323,598 |
| 2019-08-14 | 2019-08-12 | 10.442 | 0 | -7,575 | ||
| 2019-08-12 | 2019-08-08 | 10.547 | 7,575 | +7,575 | 0.00% | 79,897 |
| 2019-07-08 | 2019-07-04 | 12.937 | 0 | -6,818 | ||
| 2019-07-03 | 2019-06-28 | 12.964 | 6,818 | -495 | 0.00% | 88,386 |
| 2019-06-26 | 2019-06-24 | 12.895 | 7,313 | +7,313 | 0.00% | 94,303 |
| 2019-06-12 | 2019-06-10 | 13.360 | 0 | -23,401 | ||
| 2019-05-30 | 2019-05-28 | 13.442 | 23,401 | +23,401 | 0.01% | 314,561 |
| 2019-05-17 | 2019-05-15 | 14.495 | 0 | -14,626 | ||
| 2019-05-16 | 2019-05-14 | 14.440 | 14,626 | +14,626 | 0.00% | 211,206 |
| 2019-05-14 | 2019-05-09 | 13.866 | 0 | -21,938 | ||
| 2019-05-09 | 2019-05-07 | 14.933 | 21,938 | -4,388 | 0.01% | 327,595 |
| 2019-05-08 | 2019-05-06 | 14.140 | 26,326 | -21,938 | 0.01% | 372,240 |
| 2019-05-02 | 2019-04-29 | 14.495 | 48,264 | -2,925 | 0.01% | 699,595 |
| 2019-04-29 | 2019-04-25 | 13.976 | 51,189 | +2,925 | 0.02% | 715,393 |
| 2019-04-25 | 2019-04-23 | 15.179 | 48,264 | -2,925 | 0.01% | 732,594 |
| 2019-04-24 | 2019-04-18 | 15.261 | 51,189 | +14,625 | 0.02% | 781,192 |
| 2019-04-18 | 2019-04-16 | 15.234 | 36,564 | -7,313 | 0.01% | 557,001 |
| 2019-04-17 | 2019-04-15 | 15.261 | 43,877 | -7,312 | 0.01% | 669,604 |
| 2019-04-15 | 2019-04-11 | 15.781 | 51,189 | +7,312 | 0.02% | 807,792 |
| 2019-04-11 | 2019-04-09 | 16.163 | 43,877 | +7,313 | 0.01% | 709,205 |
| 2019-04-10 | 2019-04-08 | 16.519 | 36,564 | +7,313 | 0.01% | 604,001 |
| 2019-04-03 | 2019-04-01 | 16.410 | 29,251 | -21,938 | 0.01% | 479,998 |
| 2019-03-28 | 2019-03-26 | 15.152 | 51,189 | +7,312 | 0.02% | 775,593 |
| 2019-03-22 | 2019-03-20 | 15.042 | 43,877 | -7,312 | 0.01% | 660,004 |
| 2019-03-19 | 2019-03-15 | 14.878 | 51,189 | -2,194 | 0.02% | 761,593 |
| 2019-03-14 | 2019-03-12 | 14.769 | 53,383 | +21,938 | 0.02% | 788,395 |
| 2019-03-13 | 2019-03-11 | 15.179 | 31,445 | -13,894 | 0.01% | 477,300 |
| 2019-03-12 | 2019-03-08 | 14.714 | 45,339 | +38,026 | 0.01% | 667,116 |
| 2019-03-11 | 2019-03-07 | 14.905 | 7,313 | -7,313 | 0.00% | 109,003 |
| 2019-03-08 | 2019-03-06 | 15.152 | 14,626 | -21,938 | 0.00% | 221,607 |
| 2019-03-06 | 2019-03-04 | 12.198 | 36,564 | -7,313 | 0.01% | 446,001 |
| 2019-03-05 | 2019-03-01 | 11.774 | 43,877 | -10,969 | 0.01% | 516,603 |
| 2019-03-04 | 2019-02-28 | 11.159 | 54,846 | -3,656 | 0.02% | 612,001 |
| 2019-03-01 | 2019-02-27 | 11.008 | 58,502 | +21,938 | 0.02% | 643,997 |
| 2019-02-27 | 2019-02-25 | 12.348 | 36,564 | -3,656 | 0.01% | 451,501 |
| 2019-02-18 | 2019-02-14 | 12.088 | 40,220 | -7,313 | 0.01% | 486,196 |
| 2019-02-14 | 2019-02-12 | 11.870 | 47,533 | -7,313 | 0.01% | 564,199 |
| 2019-02-13 | 2019-02-11 | 11.842 | 54,846 | +18,282 | 0.02% | 649,501 |
| 2019-02-12 | 2019-02-08 | 12.581 | 36,564 | +36,564 | 0.01% | 460,001 |
| 2019-02-11 | 2019-02-04 | 12.198 | 0 | -36,564 | ||
| 2019-02-01 | 2019-01-30 | 11.090 | 36,564 | +36,564 | 0.01% | 405,501 |
| 2018-05-31 | 2018-05-29 | 12.948 | 0 | -6,827 | ||
| 2018-04-16 | 2018-04-12 | 12.406 | 6,827 | +6,827 | 0.00% | 84,695 |
| 2017-06-07 | 2017-06-05 | 17.993 | 0 | -3,988 | ||
| 2017-05-04 | 2017-04-28 | 16.368 | 3,988 | +1,994 | 0.00% | 65,275 |
| 2017-04-19 | 2017-04-13 | 16.037 | 1,994 | +1,994 | 0.00% | 31,978 |
| 2016-11-07 | 2016-11-03 | 9.357 | 0 | -3,324 | ||
| 2016-11-04 | 2016-11-02 | 9.523 | 3,324 | +3,324 | 0.00% | 31,654 |
| 2016-11-02 | 2016-10-31 | 9.854 | 0 | -3,324 | ||
| 2016-10-27 | 2016-10-25 | 10.350 | 3,324 | +3,324 | 0.00% | 34,404 |
| 2014-05-26 | 2014-05-22 | 12.917 | 0 | -1,267 | ||
| 2014-05-22 | 2014-05-20 | 12.665 | 1,267 | +1,267 | 0.00% | 16,046 |
| 2012-11-16 | 2012-11-14 | 4.532 | 0 | -6,333 | ||
| 2012-11-14 | 2012-11-12 | 4.295 | 6,333 | +6,333 | 0.00% | 27,202 |
| 2012-11-13 | 2012-11-09 | 4.358 | 0 | -6,333 | ||
| 2012-11-08 | 2012-11-06 | 4.027 | 6,333 | +6,333 | 0.00% | 25,502 |
| 2012-03-23 | 2012-03-21 | 2.685 | 0 | -6,333 | ||
| 2012-03-15 | 2012-03-13 | 2.874 | 6,333 | +6,333 | 0.00% | 18,201 |
| 2012-02-01 | 2012-01-30 | 2.321 | 0 | -6,333 | ||
| 2012-01-31 | 2012-01-27 | 2.369 | 6,333 | +6,333 | 0.00% | 15,001 |
| 2011-09-07 | 2011-09-05 | 2.858 | 0 | -6,333 | ||
| 2011-09-05 | 2011-09-01 | 3.032 | 6,333 | +6,333 | 0.00% | 19,201 |
| 2010-06-11 | 2010-06-09 | 5.527 | 0 | -12,665 | ||
| 2010-06-09 | 2010-06-07 | 5.338 | 12,665 | +12,665 | 0.00% | 67,600 |
| 2010-04-28 | 2010-04-26 | 6.806 | 0 | -2,533 | ||
| 2010-04-21 | 2010-04-19 | 6.617 | 2,533 | +2,533 | 0.00% | 16,760 |
| 2010-04-20 | 2010-04-16 | 6.948 | 0 | -2,533 | ||
| 2010-04-14 | 2010-04-12 | 5.559 | 2,533 | +2,533 | 0.00% | 14,080 |
| 2009-10-19 | 2009-10-15 | 3.490 | 0 | -193,142 | ||
| 2009-10-09 | 2009-10-07 | 2.874 | 193,142 | -6,333 | 0.07% | 555,099 |
| 2009-10-07 | 2009-10-05 | 2.842 | 199,475 | +6,333 | 0.07% | 567,000 |
| 2009-09-11 | 2009-09-09 | 2.985 | 193,142 | +189,976 | 0.07% | 576,449 |
| 2009-08-18 | 2009-08-14 | 3.142 | 3,166 | -6,333 | 0.00% | 9,949 |
| 2009-08-14 | 2009-08-12 | 3.600 | 9,499 | +6,333 | 0.00% | 34,201 |
| 2009-05-26 | 2009-05-22 | 1.769 | 3,166 | -12,665 | 0.00% | 5,600 |
| 2009-05-25 | 2009-05-21 | 1.848 | 15,831 | +12,665 | 0.01% | 29,249 |
| 2009-03-19 | 2009-03-17 | 1.011 | 3,166 | -88,656 | 0.00% | 3,200 |
| 2009-01-29 | 2009-01-22 | 0.687 | 91,822 | -107,653 | 0.03% | 63,075 |
| 2009-01-23 | 2009-01-21 | 0.805 | 199,475 | +12,665 | 0.07% | 160,650 |
| 2007-06-26 | 2007-06-22 | 186,810 | 0.06% |
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