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 | 15.880 | 26,000 | +0 | 0.00% | 412,880 |
| 2025-10-13 | 2025-10-09 | 16.530 | 26,000 | +0 | 0.00% | 429,780 |
| 2025-10-10 | 2025-10-08 | 15.920 | 26,000 | +0 | 0.00% | 413,920 |
| 2025-10-09 | 2025-10-06 | 16.430 | 26,000 | +0 | 0.00% | 427,180 |
| 2025-10-08 | 2025-10-03 | 16.450 | 26,000 | +0 | 0.00% | 427,700 |
| 2025-10-06 | 2025-10-02 | 16.951 | 26,000 | +0 | 0.00% | 440,735 |
| 2025-10-03 | 2025-09-30 | 16.921 | 26,000 | +232 | 0.00% | 439,948 |
| 2025-10-02 | 2025-09-29 | 15.761 | 25,768 | +0 | 0.00% | 406,122 |
| 2025-09-30 | 2025-09-26 | 15.539 | 25,768 | +0 | 0.00% | 400,402 |
| 2025-09-29 | 2025-09-25 | 16.003 | 25,768 | +0 | 0.00% | 412,362 |
| 2025-09-26 | 2025-09-24 | 16.346 | 25,768 | +0 | 0.00% | 421,202 |
| 2025-09-25 | 2025-09-23 | 15.458 | 25,768 | +0 | 0.00% | 398,322 |
| 2025-09-24 | 2025-09-22 | 15.993 | 25,768 | -3,964 | 0.00% | 412,102 |
| 2025-09-18 | 2025-09-16 | 14.540 | 29,732 | +2,973 | 0.00% | 432,298 |
| 2025-09-17 | 2025-09-15 | 14.631 | 26,759 | +991 | 0.00% | 391,501 |
| 2025-09-10 | 2025-09-08 | 14.520 | 25,768 | -2,973 | 0.00% | 374,142 |
| 2025-09-08 | 2025-09-04 | 14.288 | 28,741 | +2,973 | 0.00% | 410,639 |
| 2025-07-22 | 2025-07-18 | 11.503 | 25,768 | -4,955 | 0.00% | 296,402 |
| 2025-07-15 | 2025-07-11 | 10.635 | 30,723 | +4,955 | 0.00% | 326,738 |
| 2025-07-11 | 2025-07-09 | 10.211 | 25,768 | -29,732 | 0.00% | 263,121 |
| 2025-05-30 | 2025-05-28 | 6.991 | 55,500 | +786 | 0.00% | 387,975 |
| 2025-02-13 | 2025-02-11 | 8.188 | 54,714 | -19,541 | 0.00% | 448,001 |
| 2025-02-10 | 2025-02-06 | 8.352 | 74,255 | +19,541 | 0.01% | 620,164 |
| 2024-10-17 | 2024-10-15 | 4.903 | 54,714 | +48,852 | 0.00% | 268,241 |
| 2024-10-02 | 2024-09-27 | 5.353 | 5,862 | -29,311 | 0.00% | 31,379 |
| 2024-09-26 | 2024-09-24 | 4.810 | 35,173 | -977 | 0.00% | 169,199 |
| 2024-07-19 | 2024-07-17 | 5.087 | 36,150 | +29,311 | 0.00% | 183,889 |
| 2024-04-03 | 2024-03-28 | 3.091 | 6,839 | -2,931 | 0.00% | 21,139 |
| 2024-03-15 | 2024-03-13 | 3.449 | 9,770 | +2,931 | 0.00% | 33,699 |
| 2024-02-20 | 2024-02-16 | 3.122 | 6,839 | -2,931 | 0.00% | 21,349 |
| 2024-02-14 | 2024-02-07 | 2.927 | 9,770 | +2,931 | 0.00% | 28,599 |
| 2024-02-02 | 2024-01-31 | 2.815 | 6,839 | -2,931 | 0.00% | 19,249 |
| 2024-01-04 | 2024-01-02 | 4.278 | 9,770 | +2,931 | 0.00% | 41,799 |
| 2023-12-27 | 2023-12-21 | 4.299 | 6,839 | -2,931 | 0.00% | 29,399 |
| 2023-12-22 | 2023-12-20 | 4.370 | 9,770 | +2,931 | 0.00% | 42,699 |
| 2023-12-18 | 2023-12-14 | 4.718 | 6,839 | -21,495 | 0.00% | 32,269 |
| 2023-12-13 | 2023-12-11 | 4.503 | 28,334 | +19,541 | 0.00% | 127,600 |
| 2023-12-12 | 2023-12-08 | 4.462 | 8,793 | +1,954 | 0.00% | 39,239 |
| 2023-11-30 | 2023-11-28 | 5.036 | 6,839 | -2,931 | 0.00% | 34,439 |
| 2023-11-20 | 2023-11-16 | 4.596 | 9,770 | +2,931 | 0.00% | 44,898 |
| 2023-11-17 | 2023-11-15 | 5.025 | 6,839 | -2,931 | 0.00% | 34,369 |
| 2023-11-13 | 2023-11-09 | 4.524 | 9,770 | +2,931 | 0.00% | 44,198 |
| 2023-11-06 | 2023-11-02 | 4.033 | 6,839 | -39,082 | 0.00% | 27,579 |
| 2023-11-03 | 2023-11-01 | 3.951 | 45,921 | +39,082 | 0.00% | 181,422 |
| 2023-07-05 | 2023-07-03 | 3.204 | 6,839 | -4,885 | 0.00% | 21,909 |
| 2022-08-18 | 2022-08-16 | 5.251 | 11,724 | -1,954 | 0.00% | 61,558 |
| 2022-04-25 | 2022-04-21 | 5.660 | 13,678 | -1,955 | 0.00% | 77,417 |
| 2022-03-01 | 2022-02-25 | 7.717 | 15,633 | -977 | 0.00% | 120,644 |
| 2022-02-28 | 2022-02-24 | 7.287 | 16,610 | +4,886 | 0.00% | 121,043 |
| 2022-01-10 | 2022-01-06 | 9.826 | 11,724 | -1,954 | 0.00% | 115,196 |
| 2021-12-16 | 2021-12-14 | 11.136 | 13,678 | +1,954 | 0.00% | 152,315 |
| 2021-12-15 | 2021-12-13 | 11.668 | 11,724 | +1,954 | 0.00% | 136,795 |
| 2021-12-14 | 2021-12-10 | 12.098 | 9,770 | -1,954 | 0.00% | 118,196 |
| 2021-11-23 | 2021-11-19 | 11.668 | 11,724 | -3,909 | 0.00% | 136,795 |
| 2021-11-16 | 2021-11-12 | 11.484 | 15,633 | +3,909 | 0.00% | 179,525 |
| 2021-08-26 | 2021-08-24 | 13.449 | 11,724 | -1,954 | 0.00% | 157,675 |
| 2021-08-23 | 2021-08-19 | 12.691 | 13,678 | +977 | 0.00% | 173,594 |
| 2021-08-16 | 2021-08-12 | 13.551 | 12,701 | +977 | 0.00% | 172,114 |
| 2021-08-12 | 2021-08-10 | 14.145 | 11,724 | -977 | 0.00% | 165,834 |
| 2021-08-06 | 2021-08-04 | 14.104 | 12,701 | +977 | 0.00% | 179,134 |
| 2021-07-21 | 2021-07-19 | 14.738 | 11,724 | +3,908 | 0.00% | 172,794 |
| 2021-07-15 | 2021-07-13 | 17.174 | 7,816 | -1,954 | 0.00% | 134,235 |
| 2021-07-14 | 2021-07-12 | 16.069 | 9,770 | -977 | 0.00% | 156,995 |
| 2021-07-09 | 2021-07-07 | 15.680 | 10,747 | +977 | 0.00% | 168,514 |
| 2021-07-02 | 2021-06-29 | 16.376 | 9,770 | -977 | 0.00% | 159,994 |
| 2021-06-29 | 2021-06-25 | 15.537 | 10,747 | +977 | 0.00% | 166,974 |
| 2021-06-23 | 2021-06-21 | 15.598 | 9,770 | -1,954 | 0.00% | 152,395 |
| 2021-06-22 | 2021-06-18 | 13.695 | 11,724 | -2,932 | 0.00% | 160,554 |
| 2021-06-10 | 2021-06-08 | 12.978 | 14,656 | +1,955 | 0.00% | 190,206 |
| 2021-05-28 | 2021-05-26 | 13.766 | 12,701 | +46 | 0.00% | 174,836 |
| 2021-05-14 | 2021-05-12 | 12.841 | 12,655 | +2,921 | 0.00% | 162,502 |
| 2021-04-27 | 2021-04-23 | 15.964 | 9,734 | -4,868 | 0.00% | 155,393 |
| 2021-04-15 | 2021-04-13 | 15.409 | 14,602 | +1,947 | 0.00% | 225,005 |
| 2021-03-03 | 2021-03-01 | 15.656 | 12,655 | -1,947 | 0.00% | 198,123 |
| 2021-02-24 | 2021-02-22 | 16.457 | 14,602 | -9,734 | 0.00% | 240,305 |
| 2021-02-19 | 2021-02-17 | 18.265 | 24,336 | +1,947 | 0.00% | 444,497 |
| 2021-02-16 | 2021-02-09 | 17.649 | 22,389 | +9,734 | 0.00% | 395,135 |
| 2021-02-09 | 2021-02-05 | 16.786 | 12,655 | -973 | 0.00% | 212,423 |
| 2021-02-08 | 2021-02-04 | 17.053 | 13,628 | +1,947 | 0.00% | 232,396 |
| 2021-02-05 | 2021-02-03 | 17.936 | 11,681 | -1,947 | 0.00% | 209,514 |
| 2021-02-04 | 2021-02-02 | 17.053 | 13,628 | +1,947 | 0.00% | 232,396 |
| 2021-01-29 | 2021-01-27 | 17.875 | 11,681 | -4,868 | 0.00% | 208,794 |
| 2021-01-26 | 2021-01-22 | 17.669 | 16,549 | -973 | 0.00% | 292,407 |
| 2021-01-22 | 2021-01-20 | 18.368 | 17,522 | +1,947 | 0.00% | 321,839 |
| 2021-01-20 | 2021-01-18 | 16.436 | 15,575 | -15,575 | 0.00% | 255,998 |
| 2021-01-19 | 2021-01-15 | 13.745 | 31,150 | +3,893 | 0.00% | 428,156 |
| 2021-01-18 | 2021-01-14 | 14.176 | 27,257 | -973 | 0.00% | 386,407 |
| 2021-01-15 | 2021-01-13 | 14.094 | 28,230 | +6,814 | 0.00% | 397,881 |
| 2021-01-14 | 2021-01-12 | 14.115 | 21,416 | -973 | 0.00% | 302,282 |
| 2021-01-13 | 2021-01-11 | 13.622 | 22,389 | +6,814 | 0.00% | 304,976 |
| 2021-01-07 | 2021-01-05 | 13.807 | 15,575 | +973 | 0.00% | 215,038 |
| 2021-01-05 | 2020-12-31 | 13.498 | 14,602 | -973 | 0.00% | 197,104 |
| 2020-12-29 | 2020-12-24 | 12.286 | 15,575 | -1,947 | 0.00% | 191,358 |
| 2020-12-21 | 2020-12-17 | 11.814 | 17,522 | +2,920 | 0.00% | 206,999 |
| 2020-12-17 | 2020-12-15 | 11.300 | 14,602 | -48,672 | 0.00% | 165,003 |
| 2020-12-10 | 2020-12-08 | 11.464 | 63,274 | -48,672 | 0.01% | 725,399 |
| 2020-12-07 | 2020-12-03 | 10.622 | 111,946 | -97,345 | 0.01% | 1,189,096 |
| 2020-11-26 | 2020-11-24 | 10.560 | 209,291 | -48,672 | 0.02% | 2,210,199 |
| 2020-11-24 | 2020-11-20 | 10.376 | 257,963 | -4,868 | 0.02% | 2,676,496 |
| 2020-11-19 | 2020-11-17 | 9.656 | 262,831 | +48,673 | 0.02% | 2,538,003 |
| 2020-11-11 | 2020-11-09 | 10.376 | 214,158 | -48,673 | 0.02% | 2,221,997 |
| 2020-11-09 | 2020-11-05 | 9.646 | 262,831 | -4,867 | 0.02% | 2,535,303 |
| 2020-10-23 | 2020-10-21 | 9.328 | 267,698 | +35,044 | 0.02% | 2,497,001 |
| 2020-10-16 | 2020-10-14 | 9.554 | 232,654 | +62,301 | 0.02% | 2,222,702 |
| 2020-10-12 | 2020-10-08 | 9.872 | 170,353 | +9,734 | 0.01% | 1,681,748 |
| 2020-09-30 | 2020-09-28 | 8.660 | 160,619 | -97,344 | 0.01% | 1,390,952 |
| 2020-09-29 | 2020-09-25 | 8.547 | 257,963 | +97,344 | 0.02% | 2,204,796 |
| 2020-09-24 | 2020-09-22 | 9.410 | 160,619 | +48,673 | 0.01% | 1,511,403 |
| 2020-09-21 | 2020-09-17 | 9.687 | 111,946 | -97,345 | 0.01% | 1,084,446 |
| 2020-09-17 | 2020-09-15 | 9.492 | 209,291 | +97,345 | 0.02% | 1,986,599 |
| 2020-09-11 | 2020-09-09 | 9.410 | 111,946 | -97,345 | 0.01% | 1,053,396 |
| 2020-09-01 | 2020-08-28 | 10.180 | 209,291 | +48,672 | 0.02% | 2,130,649 |
| 2020-08-31 | 2020-08-27 | 10.273 | 160,619 | -48,672 | 0.01% | 1,650,003 |
| 2020-08-27 | 2020-08-25 | 10.355 | 209,291 | +48,672 | 0.02% | 2,167,199 |
| 2020-08-26 | 2020-08-24 | 10.376 | 160,619 | +48,673 | 0.01% | 1,666,503 |
| 2020-08-20 | 2020-08-18 | 11.197 | 111,946 | +9,734 | 0.01% | 1,253,496 |
| 2020-08-10 | 2020-08-06 | 11.074 | 102,212 | +19,469 | 0.01% | 1,131,901 |
| 2020-08-04 | 2020-07-31 | 10.848 | 82,743 | -29,203 | 0.01% | 897,600 |
| 2020-07-21 | 2020-07-17 | 11.033 | 111,946 | +973 | 0.01% | 1,235,096 |
| 2020-07-17 | 2020-07-15 | 11.732 | 110,973 | +97,345 | 0.01% | 1,301,881 |
| 2020-07-09 | 2020-07-07 | 11.321 | 13,628 | -1,947 | 0.00% | 154,277 |
| 2020-07-07 | 2020-07-03 | 11.197 | 15,575 | -105,132 | 0.00% | 174,398 |
| 2020-07-03 | 2020-06-30 | 10.376 | 120,707 | +48,672 | 0.01% | 1,252,396 |
| 2020-06-30 | 2020-06-26 | 10.622 | 72,035 | -38,938 | 0.01% | 765,159 |
| 2020-06-10 | 2020-06-08 | 10.581 | 110,973 | +48,672 | 0.01% | 1,174,201 |
| 2020-06-05 | 2020-06-03 | 10.767 | 62,301 | -48,672 | 0.01% | 670,787 |
| 2020-06-04 | 2020-06-02 | 10.601 | 110,973 | +97,476 | 0.01% | 1,176,414 |
| 2020-06-01 | 2020-05-28 | 9.916 | 13,497 | -48,203 | 0.00% | 133,840 |
| 2020-05-28 | 2020-05-26 | 9.999 | 61,700 | +48,203 | 0.01% | 616,956 |
| 2020-05-27 | 2020-05-25 | 9.875 | 13,497 | -96,407 | 0.00% | 133,280 |
| 2020-05-25 | 2020-05-21 | 10.155 | 109,904 | +48,204 | 0.01% | 1,116,062 |
| 2020-05-22 | 2020-05-20 | 10.539 | 61,700 | +48,203 | 0.01% | 650,236 |
| 2020-05-13 | 2020-05-11 | 11.099 | 13,497 | +9,641 | 0.00% | 149,800 |
| 2020-05-07 | 2020-05-05 | 9.584 | 3,856 | -77,126 | 0.00% | 36,957 |
| 2020-05-06 | 2020-05-04 | 9.377 | 80,982 | -19,281 | 0.01% | 759,362 |
| 2020-04-29 | 2020-04-27 | 9.398 | 100,263 | -96,407 | 0.01% | 942,239 |
| 2020-04-27 | 2020-04-23 | 8.983 | 196,670 | +69,413 | 0.02% | 1,766,640 |
| 2020-04-24 | 2020-04-22 | 9.076 | 127,257 | +26,994 | 0.01% | 1,154,999 |
| 2020-04-09 | 2020-04-07 | 9.750 | 100,263 | +96,407 | 0.01% | 977,599 |
| 2020-04-08 | 2020-04-06 | 9.232 | 3,856 | -96,407 | 0.00% | 35,597 |
| 2020-04-07 | 2020-04-03 | 8.713 | 100,263 | +96,407 | 0.01% | 873,599 |
| 2020-04-03 | 2020-04-01 | 8.765 | 3,856 | -96,407 | 0.00% | 33,798 |
| 2020-04-02 | 2020-03-31 | 8.952 | 100,263 | +96,407 | 0.01% | 897,519 |
| 2020-04-01 | 2020-03-30 | 8.765 | 3,856 | -48,204 | 0.00% | 33,798 |
| 2020-03-31 | 2020-03-27 | 9.097 | 52,060 | -48,203 | 0.00% | 473,583 |
| 2020-03-27 | 2020-03-25 | 9.086 | 100,263 | +91,586 | 0.01% | 911,039 |
| 2020-03-25 | 2020-03-23 | 8.122 | 8,677 | -96,406 | 0.00% | 70,473 |
| 2020-03-24 | 2020-03-20 | 8.775 | 105,083 | +101,227 | 0.01% | 922,136 |
| 2020-03-19 | 2020-03-17 | 9.284 | 3,856 | -1,928 | 0.00% | 35,797 |
| 2020-03-17 | 2020-03-13 | 10.414 | 5,784 | +1,928 | 0.00% | 60,236 |
| 2020-03-16 | 2020-03-12 | 10.124 | 3,856 | -1,928 | 0.00% | 39,037 |
| 2020-03-12 | 2020-03-10 | 11.555 | 5,784 | +1,928 | 0.00% | 66,835 |
| 2020-03-11 | 2020-03-09 | 11.514 | 3,856 | -1,928 | 0.00% | 44,397 |
| 2020-03-04 | 2020-03-02 | 11.763 | 5,784 | -57,845 | 0.00% | 68,035 |
| 2020-03-03 | 2020-02-28 | 11.368 | 63,629 | +1,929 | 0.01% | 723,365 |
| 2020-02-13 | 2020-02-11 | 11.908 | 61,700 | -21,210 | 0.01% | 734,715 |
| 2020-02-12 | 2020-02-10 | 11.493 | 82,910 | +19,281 | 0.01% | 952,881 |
| 2020-02-11 | 2020-02-07 | 11.576 | 63,629 | +1,929 | 0.01% | 736,565 |
| 2020-02-03 | 2020-01-30 | 11.493 | 61,700 | -1,929 | 0.01% | 709,115 |
| 2020-01-22 | 2020-01-20 | 14.273 | 63,629 | -26,993 | 0.01% | 908,167 |
| 2020-01-20 | 2020-01-16 | 13.982 | 90,622 | -1,929 | 0.01% | 1,267,114 |
| 2020-01-16 | 2020-01-14 | 14.003 | 92,551 | -28,922 | 0.01% | 1,296,006 |
| 2020-01-07 | 2020-01-03 | 13.443 | 121,473 | +1,928 | 0.01% | 1,632,965 |
| 2019-12-23 | 2019-12-19 | 13.899 | 119,545 | +57,845 | 0.01% | 1,661,607 |
| 2019-12-18 | 2019-12-16 | 14.750 | 61,700 | -38,563 | 0.01% | 910,074 |
| 2019-12-17 | 2019-12-13 | 14.460 | 100,263 | +38,563 | 0.01% | 1,449,758 |
| 2019-12-10 | 2019-12-06 | 12.883 | 61,700 | -38,563 | 0.01% | 794,875 |
| 2019-11-27 | 2019-11-25 | 12.344 | 100,263 | +38,563 | 0.01% | 1,237,598 |
| 2019-11-14 | 2019-11-12 | 11.721 | 61,700 | -19,282 | 0.01% | 723,195 |
| 2019-11-13 | 2019-11-11 | 10.871 | 80,982 | +19,282 | 0.01% | 880,322 |
| 2019-11-11 | 2019-11-07 | 11.410 | 61,700 | +19,281 | 0.01% | 703,995 |
| 2019-11-07 | 2019-11-05 | 11.348 | 42,419 | -19,281 | 0.00% | 481,360 |
| 2019-11-04 | 2019-10-31 | 10.829 | 61,700 | -19,282 | 0.01% | 668,156 |
| 2019-10-25 | 2019-10-23 | 10.062 | 80,982 | +19,282 | 0.01% | 814,802 |
| 2019-10-24 | 2019-10-22 | 10.207 | 61,700 | +28,922 | 0.01% | 629,756 |
| 2019-10-17 | 2019-10-15 | 10.155 | 32,778 | -57,844 | 0.00% | 332,857 |
| 2019-10-16 | 2019-10-14 | 9.792 | 90,622 | +48,203 | 0.01% | 887,355 |
| 2019-10-15 | 2019-10-11 | 9.636 | 42,419 | -9,641 | 0.00% | 408,760 |
| 2019-10-14 | 2019-10-10 | 9.491 | 52,060 | +45,312 | 0.00% | 494,103 |
| 2019-10-11 | 2019-10-09 | 8.838 | 6,748 | +2,892 | 0.00% | 59,636 |
| 2019-10-10 | 2019-10-08 | 9.118 | 3,856 | -6,749 | 0.00% | 35,157 |
| 2019-10-09 | 2019-10-04 | 8.910 | 10,605 | +1,928 | 0.00% | 94,492 |
| 2019-10-08 | 2019-10-03 | 9.128 | 8,677 | -2,892 | 0.00% | 79,203 |
| 2019-10-03 | 2019-09-30 | 8.765 | 11,569 | +2,892 | 0.00% | 101,402 |
| 2019-09-30 | 2019-09-26 | 8.713 | 8,677 | +4,821 | 0.00% | 75,603 |
| 2019-09-20 | 2019-09-18 | 9.512 | 3,856 | -9,641 | 0.00% | 36,677 |
| 2019-09-19 | 2019-09-17 | 8.858 | 13,497 | +4,820 | 0.00% | 119,560 |
| 2019-08-14 | 2019-08-12 | 7.624 | 8,677 | -19,281 | 0.00% | 66,153 |
| 2019-07-17 | 2019-07-15 | 7.178 | 27,958 | -48,203 | 0.00% | 200,680 |
| 2019-07-02 | 2019-06-27 | 6.358 | 76,161 | -27,958 | 0.01% | 484,267 |
| 2019-06-28 | 2019-06-26 | 6.006 | 104,119 | -964 | 0.01% | 625,317 |
| 2019-06-25 | 2019-06-21 | 6.244 | 105,083 | -48,204 | 0.01% | 656,177 |
| 2019-06-20 | 2019-06-18 | 5.871 | 153,287 | +48,204 | 0.01% | 899,940 |
| 2019-06-19 | 2019-06-17 | 5.923 | 105,083 | +48,203 | 0.01% | 622,387 |
| 2019-06-14 | 2019-06-12 | 5.902 | 56,880 | +4,820 | 0.01% | 335,710 |
| 2019-06-12 | 2019-06-10 | 6.514 | 52,060 | -101,227 | 0.00% | 339,122 |
| 2019-05-31 | 2019-05-29 | 5.757 | 153,287 | +4,820 | 0.01% | 882,450 |
| 2019-05-30 | 2019-05-28 | 5.840 | 148,467 | -4,820 | 0.01% | 867,022 |
| 2019-05-28 | 2019-05-24 | 5.622 | 153,287 | -4,820 | 0.01% | 861,780 |
| 2019-05-21 | 2019-05-17 | 6.483 | 158,107 | +4,820 | 0.01% | 1,024,998 |
| 2019-05-20 | 2019-05-16 | 7.697 | 153,287 | +2,892 | 0.01% | 1,179,781 |
| 2019-05-17 | 2019-05-15 | 7.925 | 150,395 | -2,892 | 0.01% | 1,191,842 |
| 2019-05-16 | 2019-05-14 | 7.396 | 153,287 | +2,892 | 0.01% | 1,133,671 |
| 2019-05-15 | 2019-05-10 | 7.956 | 150,395 | -2,892 | 0.01% | 1,196,522 |
| 2019-05-08 | 2019-05-06 | 8.350 | 153,287 | +4,820 | 0.01% | 1,279,951 |
| 2019-05-07 | 2019-05-03 | 8.723 | 148,467 | -4,820 | 0.01% | 1,295,144 |
| 2019-04-18 | 2019-04-16 | 8.869 | 153,287 | +4,820 | 0.01% | 1,359,451 |
| 2019-04-17 | 2019-04-15 | 8.848 | 148,467 | -9,640 | 0.01% | 1,313,624 |
| 2019-04-15 | 2019-04-11 | 8.734 | 158,107 | +4,820 | 0.01% | 1,380,878 |
| 2019-04-12 | 2019-04-10 | 9.149 | 153,287 | +4,820 | 0.01% | 1,402,381 |
| 2019-04-03 | 2019-04-01 | 7.458 | 148,467 | -4,820 | 0.01% | 1,107,263 |
| 2019-03-29 | 2019-03-27 | 7.147 | 153,287 | -9,641 | 0.01% | 1,095,511 |
| 2019-03-28 | 2019-03-26 | 7.033 | 162,928 | -4,820 | 0.01% | 1,145,823 |
| 2019-03-20 | 2019-03-18 | 7.033 | 167,748 | +9,641 | 0.02% | 1,179,720 |
| 2019-03-15 | 2019-03-13 | 7.344 | 158,107 | +9,640 | 0.01% | 1,161,118 |
| 2019-03-08 | 2019-03-06 | 7.468 | 148,467 | -9,640 | 0.01% | 1,108,803 |
| 2019-02-25 | 2019-02-21 | 6.462 | 158,107 | -4,821 | 0.01% | 1,021,718 |
| 2019-02-21 | 2019-02-19 | 5.871 | 162,928 | -4,820 | 0.01% | 956,542 |
| 2018-11-09 | 2018-11-07 | 4.388 | 167,748 | -7,713 | 0.02% | 736,020 |
| 2018-11-05 | 2018-11-01 | 4.128 | 175,461 | +7,713 | 0.02% | 724,362 |
| 2018-09-12 | 2018-09-10 | 5.404 | 167,748 | -4,820 | 0.02% | 906,540 |
| 2018-09-10 | 2018-09-06 | 5.031 | 172,568 | -19,282 | 0.02% | 868,148 |
| 2018-09-07 | 2018-09-05 | 5.207 | 191,850 | -19,281 | 0.02% | 998,982 |
| 2018-09-03 | 2018-08-30 | 5.321 | 211,131 | +4,820 | 0.02% | 1,123,470 |
| 2018-08-31 | 2018-08-29 | 5.539 | 206,311 | +14,461 | 0.02% | 1,142,762 |
| 2018-08-30 | 2018-08-28 | 5.581 | 191,850 | +106,048 | 0.02% | 1,070,622 |
| 2018-08-29 | 2018-08-27 | 5.612 | 85,802 | +33,742 | 0.01% | 481,489 |
| 2018-08-28 | 2018-08-24 | 6.068 | 52,060 | -144,610 | 0.00% | 315,902 |
| 2018-08-21 | 2018-08-17 | 5.684 | 196,670 | +144,610 | 0.02% | 1,117,920 |
| 2018-08-15 | 2018-08-13 | 6.255 | 52,060 | +4,821 | 0.00% | 325,622 |
| 2018-08-14 | 2018-08-10 | 6.473 | 47,239 | -14,461 | 0.00% | 305,758 |
| 2018-08-13 | 2018-08-09 | 5.975 | 61,700 | -9,641 | 0.01% | 368,638 |
| 2018-08-09 | 2018-08-07 | 6.027 | 71,341 | +9,641 | 0.01% | 429,939 |
| 2018-08-06 | 2018-08-02 | 6.130 | 61,700 | +9,640 | 0.01% | 378,238 |
| 2018-08-03 | 2018-08-01 | 6.317 | 52,060 | +4,821 | 0.00% | 328,862 |
| 2018-08-02 | 2018-07-31 | 5.861 | 47,239 | -9,641 | 0.00% | 276,848 |
| 2018-07-30 | 2018-07-26 | 6.296 | 56,880 | +4,820 | 0.01% | 358,130 |
| 2018-07-27 | 2018-07-25 | 6.670 | 52,060 | +21,210 | 0.00% | 347,222 |
| 2018-07-26 | 2018-07-24 | 7.313 | 30,850 | -14,461 | 0.00% | 225,599 |
| 2018-07-23 | 2018-07-19 | 4.616 | 45,311 | +9,640 | 0.00% | 209,149 |
| 2018-07-20 | 2018-07-18 | 4.740 | 35,671 | -19,281 | 0.00% | 169,092 |
| 2018-07-19 | 2018-07-17 | 4.512 | 54,952 | +4,820 | 0.01% | 247,950 |
| 2018-07-18 | 2018-07-16 | 4.927 | 50,132 | -48,203 | 0.00% | 247,002 |
| 2018-07-12 | 2018-07-10 | 5.912 | 98,335 | +57,844 | 0.01% | 581,400 |
| 2018-07-10 | 2018-07-06 | 5.083 | 40,491 | -9,641 | 0.00% | 205,801 |
| 2018-07-03 | 2018-06-28 | 5.944 | 50,132 | +9,641 | 0.00% | 297,963 |
| 2018-06-28 | 2018-06-26 | 6.431 | 40,491 | -8,677 | 0.00% | 260,401 |
| 2018-06-12 | 2018-06-08 | 7.240 | 49,168 | -9,640 | 0.00% | 355,984 |
| 2018-06-11 | 2018-06-07 | 7.302 | 58,808 | +9,640 | 0.01% | 429,439 |
| 2018-06-08 | 2018-06-06 | 7.541 | 49,168 | +21,210 | 0.00% | 370,774 |
| 2018-06-07 | 2018-06-05 | 7.310 | 27,958 | +1,928 | 0.00% | 204,373 |
| 2018-06-06 | 2018-06-04 | 7.037 | 26,030 | +360 | 0.00% | 183,161 |
| 2018-06-04 | 2018-05-31 | 7.015 | 25,670 | -9,508 | 0.00% | 180,088 |
| 2018-06-01 | 2018-05-30 | 6.879 | 35,178 | -9,507 | 0.00% | 241,981 |
| 2018-05-31 | 2018-05-29 | 7.215 | 44,685 | -9,508 | 0.00% | 322,417 |
| 2018-05-29 | 2018-05-25 | 7.257 | 54,193 | +7,606 | 0.01% | 393,301 |
| 2018-05-24 | 2018-05-21 | 7.342 | 46,587 | +9,508 | 0.00% | 342,021 |
| 2018-05-16 | 2018-05-14 | 6.963 | 37,079 | +21,867 | 0.00% | 258,178 |
| 2018-05-15 | 2018-05-11 | 7.394 | 15,212 | +11,409 | 0.00% | 112,480 |
| 2018-05-09 | 2018-05-07 | 10.360 | 3,803 | -951 | 0.00% | 39,400 |
| 2018-05-04 | 2018-05-02 | 10.350 | 4,754 | -19,015 | 0.00% | 49,202 |
| 2018-04-30 | 2018-04-26 | 9.634 | 23,769 | +19,015 | 0.00% | 229,002 |
| 2018-04-27 | 2018-04-25 | 10.055 | 4,754 | +951 | 0.00% | 47,802 |
| 2018-04-17 | 2018-04-13 | 12.201 | 3,803 | -47,538 | 0.00% | 46,400 |
| 2018-04-12 | 2018-04-10 | 11.885 | 51,341 | +47,538 | 0.00% | 610,205 |
| 2018-03-27 | 2018-03-23 | 10.812 | 3,803 | +3,803 | 0.00% | 41,120 |
| 2018-03-12 | 2018-03-08 | 11.275 | 0 | -3,803 | ||
| 2018-03-08 | 2018-03-06 | 11.254 | 3,803 | +3,803 | 0.00% | 42,800 |
| 2018-03-05 | 2018-03-01 | 12.201 | 0 | -3,803 | ||
| 2018-03-02 | 2018-02-28 | 11.780 | 3,803 | +3,803 | 0.00% | 44,800 |
| 2018-03-01 | 2018-02-27 | 12.054 | 0 | -3,803 | ||
| 2018-02-28 | 2018-02-26 | 12.411 | 3,803 | -2,852 | 0.00% | 47,200 |
| 2018-02-21 | 2018-02-15 | 11.507 | 6,655 | -2,853 | 0.00% | 76,577 |
| 2018-02-05 | 2018-02-01 | 11.170 | 9,508 | -3,803 | 0.00% | 106,205 |
| 2018-02-01 | 2018-01-30 | 10.918 | 13,311 | +3,803 | 0.00% | 145,325 |
| 2018-01-29 | 2018-01-25 | 11.591 | 9,508 | +2,853 | 0.00% | 110,206 |
| 2018-01-24 | 2018-01-22 | 12.054 | 6,655 | +2,852 | 0.00% | 80,217 |
| 2018-01-18 | 2018-01-16 | 12.727 | 3,803 | +3,803 | 0.00% | 48,400 |
| 2018-01-15 | 2018-01-11 | 13.379 | 0 | -3,803 | ||
| 2018-01-09 | 2018-01-05 | 12.895 | 3,803 | +3,803 | 0.00% | 49,040 |
| 2018-01-05 | 2018-01-03 | 13.316 | 0 | -3,803 | ||
| 2017-12-21 | 2017-12-19 | 11.801 | 3,803 | +3,803 | 0.00% | 44,880 |
| 2017-11-16 | 2017-11-14 | 17.965 | 0 | -2,852 | ||
| 2017-11-15 | 2017-11-13 | 18.470 | 2,852 | -951 | 0.00% | 52,675 |
| 2017-11-02 | 2017-10-31 | 18.343 | 3,803 | -5,705 | 0.00% | 69,760 |
| 2017-10-30 | 2017-10-26 | 18.995 | 9,508 | -9,507 | 0.00% | 180,609 |
| 2017-10-26 | 2017-10-24 | 19.122 | 19,015 | -1,902 | 0.00% | 363,599 |
| 2017-10-25 | 2017-10-23 | 19.311 | 20,917 | -7,606 | 0.00% | 403,929 |
| 2017-10-12 | 2017-10-10 | 17.334 | 28,523 | -1,901 | 0.00% | 494,408 |
| 2017-09-25 | 2017-09-21 | 15.083 | 30,424 | +1,901 | 0.00% | 458,879 |
| 2017-09-21 | 2017-09-19 | 13.736 | 28,523 | -9,507 | 0.00% | 391,806 |
| 2017-09-18 | 2017-09-14 | 15.461 | 38,030 | -5,705 | 0.00% | 587,999 |
| 2017-09-14 | 2017-09-12 | 16.198 | 43,735 | +3,803 | 0.00% | 708,407 |
| 2017-09-13 | 2017-09-11 | 14.851 | 39,932 | +9,508 | 0.00% | 593,046 |
| 2017-09-12 | 2017-09-08 | 17.271 | 30,424 | -47,538 | 0.00% | 525,439 |
| 2017-09-08 | 2017-09-06 | 19.458 | 77,962 | +9,508 | 0.01% | 1,517,006 |
| 2017-09-07 | 2017-09-05 | 19.837 | 68,454 | -1,902 | 0.01% | 1,357,917 |
| 2017-09-06 | 2017-09-04 | 19.879 | 70,356 | -16,162 | 0.01% | 1,398,607 |
| 2017-09-05 | 2017-09-01 | 20.615 | 86,518 | -3,803 | 0.01% | 1,783,591 |
| 2017-09-04 | 2017-08-31 | 19.185 | 90,321 | +9,507 | 0.01% | 1,732,791 |
| 2017-09-01 | 2017-08-30 | 20.237 | 80,814 | +2,852 | 0.01% | 1,635,401 |
| 2017-08-30 | 2017-08-28 | 20.152 | 77,962 | -9,507 | 0.01% | 1,571,127 |
| 2017-08-29 | 2017-08-25 | 19.059 | 87,469 | +8,557 | 0.01% | 1,667,036 |
| 2017-08-22 | 2017-08-18 | 15.651 | 78,912 | +7,606 | 0.01% | 1,235,033 |
| 2017-08-18 | 2017-08-16 | 16.071 | 71,306 | -76,061 | 0.01% | 1,145,993 |
| 2017-08-17 | 2017-08-15 | 15.419 | 147,367 | +15,212 | 0.01% | 2,272,307 |
| 2017-08-16 | 2017-08-14 | 15.840 | 132,155 | +76,061 | 0.01% | 2,093,347 |
| 2017-08-15 | 2017-08-11 | 13.232 | 56,094 | -19,015 | 0.01% | 742,215 |
| 2017-08-14 | 2017-08-10 | 13.821 | 75,109 | +19,015 | 0.01% | 1,038,054 |
| 2017-08-03 | 2017-08-01 | 8.972 | 56,094 | -18,065 | 0.01% | 503,267 |
| 2017-07-28 | 2017-07-26 | 8.993 | 74,159 | +18,065 | 0.01% | 666,903 |
| 2017-07-25 | 2017-07-21 | 9.035 | 56,094 | -28,523 | 0.01% | 506,807 |
| 2017-07-24 | 2017-07-20 | 9.003 | 84,617 | +28,523 | 0.01% | 761,841 |
| 2017-07-14 | 2017-07-12 | 8.162 | 56,094 | -9,508 | 0.01% | 457,837 |
| 2017-07-13 | 2017-07-11 | 7.815 | 65,602 | +9,508 | 0.01% | 512,671 |
| 2017-07-03 | 2017-06-29 | 8.015 | 56,094 | +3,803 | 0.01% | 449,577 |
| 2017-06-28 | 2017-06-26 | 7.962 | 52,291 | +4,753 | 0.01% | 416,347 |
| 2017-06-22 | 2017-06-20 | 6.626 | 47,538 | -10,458 | 0.00% | 315,003 |
| 2017-06-14 | 2017-06-12 | 6.448 | 57,996 | +10,458 | 0.01% | 373,931 |
| 2017-06-02 | 2017-05-31 | 6.246 | 47,538 | +309 | 0.00% | 296,933 |
| 2017-03-31 | 2017-03-29 | 6.236 | 47,229 | -9,445 | 0.00% | 294,502 |
| 2017-03-29 | 2017-03-27 | 6.193 | 56,674 | +9,445 | 0.01% | 350,998 |
| 2017-03-06 | 2017-03-02 | 6.034 | 47,229 | -11,334 | 0.00% | 285,002 |
| 2017-03-03 | 2017-03-01 | 6.013 | 58,563 | +11,334 | 0.01% | 352,157 |
| 2017-02-28 | 2017-02-24 | 6.193 | 47,229 | -11,334 | 0.00% | 292,502 |
| 2017-02-20 | 2017-02-16 | 5.907 | 58,563 | +11,334 | 0.01% | 345,957 |
| 2017-02-14 | 2017-02-10 | 6.183 | 47,229 | -9,445 | 0.00% | 292,002 |
| 2017-02-09 | 2017-02-07 | 6.320 | 56,674 | +9,445 | 0.01% | 358,198 |
| 2017-02-07 | 2017-02-03 | 6.087 | 47,229 | -11,334 | 0.00% | 287,502 |
| 2017-01-26 | 2017-01-24 | 5.156 | 58,563 | +11,334 | 0.01% | 301,938 |
| 2016-11-17 | 2016-11-15 | 4.129 | 47,229 | -5,667 | 0.00% | 195,002 |
| 2016-11-11 | 2016-11-09 | 3.907 | 52,896 | +5,667 | 0.01% | 206,640 |
| 2016-10-26 | 2016-10-24 | 4.235 | 47,229 | -8,501 | 0.00% | 200,002 |
| 2016-10-25 | 2016-10-20 | 4.150 | 55,730 | +8,501 | 0.01% | 231,281 |
| 2016-09-23 | 2016-09-21 | 3.409 | 47,229 | -9,445 | 0.00% | 161,001 |
| 2016-09-21 | 2016-09-19 | 3.504 | 56,674 | +9,445 | 0.01% | 198,599 |
| 2016-07-21 | 2016-07-19 | 2.001 | 47,229 | -15,113 | 0.00% | 94,501 |
| 2016-07-19 | 2016-07-15 | 2.011 | 62,342 | +15,113 | 0.01% | 125,400 |
| 2015-06-03 | 2015-06-01 | 3.857 | 47,229 | +690 | 0.00% | 182,162 |
| 2015-05-20 | 2015-05-18 | 3.889 | 46,539 | +46,539 | 0.00% | 181,001 |
| 2015-04-01 | 2015-03-30 | 2.353 | 0 | -9,308 | ||
| 2015-03-31 | 2015-03-27 | 2.417 | 9,308 | -9,308 | 0.00% | 22,501 |
| 2015-03-30 | 2015-03-26 | 2.310 | 18,616 | +9,308 | 0.00% | 43,001 |
| 2015-03-27 | 2015-03-25 | 2.450 | 9,308 | -19,546 | 0.00% | 22,801 |
| 2015-03-17 | 2015-03-13 | 2.063 | 28,854 | -5,585 | 0.00% | 59,520 |
| 2015-03-13 | 2015-03-11 | 1.988 | 34,439 | +27,924 | 0.00% | 68,451 |
| 2015-01-30 | 2015-01-28 | 2.149 | 6,515 | +6,515 | 0.00% | 13,999 |
| 2014-12-04 | 2014-12-02 | 2.815 | 0 |
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