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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | -10,000 | ||
| 2024-07-29 | 2024-07-25 | 12.780 | 10,000 | -14,000 | 0.00% | 127,800 |
| 2024-07-26 | 2024-07-24 | 13.100 | 24,000 | -8,000 | 0.00% | 314,400 |
| 2024-07-25 | 2024-07-23 | 13.160 | 32,000 | -4,000 | 0.00% | 421,120 |
| 2024-07-22 | 2024-07-18 | 13.400 | 36,000 | +8,000 | 0.00% | 482,400 |
| 2024-07-18 | 2024-07-16 | 12.440 | 28,000 | +4,000 | 0.00% | 348,320 |
| 2024-07-17 | 2024-07-15 | 12.540 | 24,000 | +4,000 | 0.00% | 300,960 |
| 2024-07-16 | 2024-07-12 | 10.000 | 20,000 | -2,000 | 0.00% | 200,000 |
| 2024-06-06 | 2024-06-04 | 9.100 | 22,000 | +2,000 | 0.00% | 200,200 |
| 2024-05-28 | 2024-05-24 | 10.440 | 20,000 | +2,000 | 0.00% | 208,800 |
| 2024-04-24 | 2024-04-22 | 11.020 | 18,000 | -4,000 | 0.00% | 198,360 |
| 2024-04-23 | 2024-04-19 | 10.440 | 22,000 | +4,000 | 0.00% | 229,680 |
| 2024-04-17 | 2024-04-15 | 12.160 | 18,000 | +2,000 | 0.00% | 218,880 |
| 2024-03-11 | 2024-03-07 | 14.380 | 16,000 | -4,000 | 0.00% | 230,080 |
| 2024-02-08 | 2024-02-06 | 14.000 | 20,000 | +4,000 | 0.00% | 280,000 |
| 2023-12-18 | 2023-12-14 | 21.200 | 16,000 | +2,000 | 0.00% | 339,200 |
| 2023-12-14 | 2023-12-12 | 20.250 | 14,000 | +2,000 | 0.00% | 283,500 |
| 2023-12-13 | 2023-12-11 | 19.940 | 12,000 | +2,000 | 0.00% | 239,280 |
| 2023-12-06 | 2023-12-04 | 20.000 | 10,000 | -2,000 | 0.00% | 200,000 |
| 2023-12-04 | 2023-11-30 | 21.700 | 12,000 | +4,000 | 0.00% | 260,400 |
| 2023-12-01 | 2023-11-29 | 21.850 | 8,000 | -2,000 | 0.00% | 174,800 |
| 2023-11-15 | 2023-11-13 | 23.100 | 10,000 | -2,000 | 0.00% | 231,000 |
| 2023-11-14 | 2023-11-10 | 23.200 | 12,000 | -2,000 | 0.00% | 278,400 |
| 2023-11-03 | 2023-11-01 | 22.850 | 14,000 | -4,000 | 0.00% | 319,900 |
| 2023-08-02 | 2023-07-31 | 19.960 | 18,000 | -4,000 | 0.00% | 359,280 |
| 2023-07-26 | 2023-07-24 | 19.180 | 22,000 | +4,000 | 0.00% | 421,960 |
| 2023-04-17 | 2023-04-13 | 19.840 | 18,000 | -4,000 | 0.00% | 357,120 |
| 2023-04-14 | 2023-04-12 | 18.380 | 22,000 | -2,000 | 0.00% | 404,360 |
| 2023-03-31 | 2023-03-29 | 18.360 | 24,000 | +2,000 | 0.00% | 440,640 |
| 2023-03-28 | 2023-03-24 | 18.480 | 22,000 | +2,000 | 0.00% | 406,560 |
| 2023-03-21 | 2023-03-17 | 19.380 | 20,000 | +4,000 | 0.00% | 387,600 |
| 2023-02-16 | 2023-02-14 | 23.800 | 16,000 | +2,000 | 0.00% | 380,800 |
| 2023-02-08 | 2023-02-06 | 25.100 | 14,000 | +4,000 | 0.00% | 351,400 |
| 2022-12-30 | 2022-12-28 | 23.900 | 10,000 | -2,000 | 0.00% | 239,000 |
| 2022-12-22 | 2022-12-20 | 21.300 | 12,000 | -4,000 | 0.00% | 255,600 |
| 2022-12-19 | 2022-12-15 | 22.350 | 16,000 | +2,000 | 0.00% | 357,600 |
| 2022-12-12 | 2022-12-08 | 22.600 | 14,000 | -2,000 | 0.00% | 316,400 |
| 2022-12-09 | 2022-12-07 | 21.000 | 16,000 | -2,000 | 0.00% | 336,000 |
| 2022-12-08 | 2022-12-06 | 20.850 | 18,000 | -2,000 | 0.00% | 375,300 |
| 2022-12-07 | 2022-12-05 | 20.600 | 20,000 | -8,000 | 0.00% | 412,000 |
| 2022-12-05 | 2022-12-01 | 19.580 | 28,000 | -2,000 | 0.00% | 548,240 |
| 2022-11-30 | 2022-11-28 | 18.600 | 30,000 | +4,000 | 0.00% | 558,000 |
| 2022-11-25 | 2022-11-23 | 18.120 | 26,000 | +2,000 | 0.00% | 471,120 |
| 2022-11-24 | 2022-11-22 | 18.860 | 24,000 | +6,000 | 0.00% | 452,640 |
| 2022-11-22 | 2022-11-18 | 20.300 | 18,000 | +2,000 | 0.00% | 365,400 |
| 2022-11-21 | 2022-11-17 | 21.550 | 16,000 | +2,000 | 0.00% | 344,800 |
| 2022-11-18 | 2022-11-16 | 22.700 | 14,000 | +2,000 | 0.00% | 317,800 |
| 2022-11-16 | 2022-11-14 | 23.650 | 12,000 | -2,000 | 0.00% | 283,800 |
| 2022-11-15 | 2022-11-11 | 22.650 | 14,000 | -2,000 | 0.00% | 317,100 |
| 2022-11-14 | 2022-11-10 | 21.300 | 16,000 | +2,000 | 0.00% | 340,800 |
| 2022-11-04 | 2022-11-02 | 22.550 | 14,000 | -6,000 | 0.00% | 315,700 |
| 2022-11-02 | 2022-10-31 | 19.840 | 20,000 | -2,000 | 0.00% | 396,800 |
| 2022-11-01 | 2022-10-28 | 19.800 | 22,000 | +2,000 | 0.00% | 435,600 |
| 2022-10-28 | 2022-10-26 | 20.400 | 20,000 | -8,000 | 0.00% | 408,000 |
| 2022-10-03 | 2022-09-29 | 17.340 | 28,000 | +4,000 | 0.00% | 485,520 |
| 2022-09-06 | 2022-09-02 | 23.700 | 24,000 | +2,000 | 0.00% | 568,800 |
| 2022-08-31 | 2022-08-29 | 25.700 | 22,000 | +2,000 | 0.00% | 565,400 |
| 2022-08-30 | 2022-08-26 | 26.450 | 20,000 | -2,000 | 0.00% | 529,000 |
| 2022-08-25 | 2022-08-23 | 25.700 | 22,000 | +2,000 | 0.00% | 565,400 |
| 2022-08-17 | 2022-08-15 | 27.900 | 20,000 | +2,000 | 0.00% | 558,000 |
| 2022-08-15 | 2022-08-11 | 28.450 | 18,000 | -2,000 | 0.00% | 512,100 |
| 2022-08-12 | 2022-08-10 | 27.300 | 20,000 | +4,000 | 0.00% | 546,000 |
| 2022-08-10 | 2022-08-08 | 28.450 | 16,000 | +2,000 | 0.00% | 455,200 |
| 2022-08-09 | 2022-08-05 | 30.650 | 14,000 | -2,000 | 0.00% | 429,100 |
| 2022-08-08 | 2022-08-04 | 28.700 | 16,000 | -2,000 | 0.00% | 459,200 |
| 2022-08-03 | 2022-08-01 | 28.000 | 18,000 | +2,000 | 0.00% | 504,000 |
| 2022-08-02 | 2022-07-29 | 28.400 | 16,000 | +2,000 | 0.00% | 454,400 |
| 2022-08-01 | 2022-07-28 | 29.650 | 14,000 | -2,000 | 0.00% | 415,100 |
| 2022-07-27 | 2022-07-25 | 29.350 | 16,000 | +2,000 | 0.00% | 469,600 |
| 2022-07-26 | 2022-07-22 | 29.550 | 14,000 | +2,000 | 0.00% | 413,700 |
| 2022-07-25 | 2022-07-21 | 30.350 | 12,000 | +2,000 | 0.00% | 364,200 |
| 2022-07-22 | 2022-07-20 | 31.550 | 10,000 | -2,000 | 0.00% | 315,500 |
| 2022-07-21 | 2022-07-19 | 30.500 | 12,000 | +2,000 | 0.00% | 366,000 |
| 2022-07-05 | 2022-06-30 | 28.450 | 10,000 | -4,000 | 0.00% | 284,500 |
| 2022-07-04 | 2022-06-29 | 28.000 | 14,000 | +4,000 | 0.00% | 392,000 |
| 2022-06-28 | 2022-06-24 | 28.650 | 10,000 | -2,000 | 0.00% | 286,500 |
| 2022-06-24 | 2022-06-22 | 26.800 | 12,000 | -10,000 | 0.00% | 321,600 |
| 2022-06-23 | 2022-06-21 | 27.700 | 22,000 | -2,000 | 0.00% | 609,400 |
| 2022-06-22 | 2022-06-20 | 26.200 | 24,000 | -2,000 | 0.00% | 628,800 |
| 2022-06-16 | 2022-06-14 | 25.650 | 26,000 | +2,000 | 0.00% | 666,900 |
| 2022-06-14 | 2022-06-10 | 26.400 | 24,000 | +2,000 | 0.00% | 633,600 |
| 2022-06-13 | 2022-06-09 | 26.700 | 22,000 | +2,000 | 0.00% | 587,400 |
| 2022-06-10 | 2022-06-08 | 27.300 | 20,000 | -2,000 | 0.00% | 546,000 |
| 2022-06-08 | 2022-06-06 | 25.200 | 22,000 | -4,000 | 0.00% | 554,400 |
| 2022-06-02 | 2022-05-31 | 23.200 | 26,000 | -2,000 | 0.00% | 603,200 |
| 2022-05-26 | 2022-05-24 | 20.950 | 28,000 | +2,000 | 0.00% | 586,600 |
| 2022-05-24 | 2022-05-20 | 22.350 | 26,000 | -2,000 | 0.00% | 581,100 |
| 2022-05-06 | 2022-05-04 | 20.600 | 28,000 | +2,000 | 0.00% | 576,800 |
| 2022-05-04 | 2022-04-29 | 22.750 | 26,000 | -2,000 | 0.00% | 591,500 |
| 2022-04-21 | 2022-04-19 | 21.800 | 28,000 | +2,000 | 0.00% | 610,400 |
| 2022-04-20 | 2022-04-14 | 22.900 | 26,000 | -2,000 | 0.00% | 595,400 |
| 2022-04-19 | 2022-04-13 | 21.850 | 28,000 | +2,000 | 0.00% | 611,800 |
| 2022-04-14 | 2022-04-12 | 23.250 | 26,000 | -2,000 | 0.00% | 604,500 |
| 2022-04-13 | 2022-04-11 | 22.200 | 28,000 | +2,000 | 0.00% | 621,600 |
| 2022-04-08 | 2022-04-06 | 24.450 | 26,000 | +2,000 | 0.00% | 635,700 |
| 2022-04-07 | 2022-04-04 | 25.900 | 24,000 | -2,000 | 0.00% | 621,600 |
| 2022-04-06 | 2022-04-01 | 24.450 | 26,000 | +2,000 | 0.00% | 635,700 |
| 2022-04-01 | 2022-03-30 | 26.150 | 24,000 | -2,000 | 0.00% | 627,600 |
| 2022-03-31 | 2022-03-29 | 25.000 | 26,000 | +2,000 | 0.00% | 650,000 |
| 2022-03-29 | 2022-03-25 | 25.300 | 24,000 | +2,000 | 0.00% | 607,200 |
| 2022-03-25 | 2022-03-23 | 27.400 | 22,000 | -2,000 | 0.00% | 602,800 |
| 2022-03-23 | 2022-03-21 | 25.100 | 24,000 | +10,000 | 0.00% | 602,400 |
| 2022-03-15 | 2022-03-11 | 24.850 | 14,000 | +2,000 | 0.00% | 347,900 |
| 2022-03-14 | 2022-03-10 | 26.600 | 12,000 | -2,000 | 0.00% | 319,200 |
| 2022-03-11 | 2022-03-09 | 26.150 | 14,000 | +2,000 | 0.00% | 366,100 |
| 2022-03-10 | 2022-03-08 | 26.350 | 12,000 | +2,000 | 0.00% | 316,200 |
| 2022-02-25 | 2022-02-23 | 29.800 | 10,000 | -12,000 | 0.00% | 298,000 |
| 2022-02-17 | 2022-02-15 | 27.850 | 22,000 | -2,000 | 0.00% | 612,700 |
| 2022-02-16 | 2022-02-14 | 24.700 | 24,000 | -12,000 | 0.00% | 592,800 |
| 2022-02-15 | 2022-02-11 | 24.050 | 36,000 | +2,000 | 0.00% | 865,800 |
| 2022-02-14 | 2022-02-10 | 25.100 | 34,000 | +2,000 | 0.00% | 853,400 |
| 2022-02-09 | 2022-02-07 | 26.600 | 32,000 | -4,000 | 0.00% | 851,200 |
| 2022-02-08 | 2022-02-04 | 24.550 | 36,000 | -10,000 | 0.00% | 883,800 |
| 2022-02-04 | 2022-01-27 | 24.950 | 46,000 | +2,000 | 0.00% | 1,147,700 |
| 2022-01-28 | 2022-01-26 | 26.000 | 44,000 | +6,000 | 0.00% | 1,144,000 |
| 2022-01-27 | 2022-01-25 | 28.700 | 38,000 | +6,000 | 0.00% | 1,090,600 |
| 2022-01-19 | 2022-01-17 | 30.800 | 32,000 | +6,000 | 0.00% | 985,600 |
| 2022-01-06 | 2022-01-04 | 31.350 | 26,000 | -6,000 | 0.00% | 815,100 |
| 2022-01-05 | 2022-01-03 | 31.750 | 32,000 | +6,000 | 0.00% | 1,016,000 |
| 2022-01-04 | 2021-12-31 | 34.500 | 26,000 | -6,000 | 0.00% | 897,000 |
| 2022-01-03 | 2021-12-29 | 32.300 | 32,000 | +6,000 | 0.00% | 1,033,600 |
| 2021-12-17 | 2021-12-15 | 34.600 | 26,000 | +22,000 | 0.00% | 899,600 |
| 2021-11-26 | 2021-11-24 | 37.050 | 4,000 | -2,000 | 0.00% | 148,200 |
| 2021-11-25 | 2021-11-23 | 36.150 | 6,000 | -8,000 | 0.00% | 216,900 |
| 2021-11-22 | 2021-11-18 | 36.700 | 14,000 | -4,000 | 0.00% | 513,800 |
| 2021-10-21 | 2021-10-19 | 30.100 | 18,000 | -2,000 | 0.00% | 541,800 |
| 2021-10-19 | 2021-10-15 | 28.000 | 20,000 | +2,000 | 0.00% | 560,000 |
| 2021-10-11 | 2021-10-07 | 30.900 | 18,000 | -2,000 | 0.00% | 556,200 |
| 2021-10-08 | 2021-10-06 | 28.950 | 20,000 | +2,000 | 0.00% | 579,000 |
| 2021-10-07 | 2021-10-05 | 30.000 | 18,000 | -4,000 | 0.00% | 540,000 |
| 2021-10-06 | 2021-10-04 | 28.850 | 22,000 | +2,000 | 0.00% | 634,700 |
| 2021-10-05 | 2021-09-30 | 30.000 | 20,000 | +2,000 | 0.00% | 600,000 |
| 2021-09-21 | 2021-09-17 | 33.700 | 18,000 | -4,000 | 0.00% | 606,600 |
| 2021-09-17 | 2021-09-15 | 32.700 | 22,000 | +8,000 | 0.00% | 719,400 |
| 2021-09-16 | 2021-09-14 | 33.250 | 14,000 | -2,000 | 0.00% | 465,500 |
| 2021-09-15 | 2021-09-13 | 32.350 | 16,000 | +4,000 | 0.00% | 517,600 |
| 2021-09-14 | 2021-09-10 | 34.050 | 12,000 | +2,000 | 0.00% | 408,600 |
| 2021-08-23 | 2021-08-19 | 34.700 | 10,000 | +10,000 | 0.00% | 347,000 |
| 2021-07-28 | 2021-07-26 | 32.250 | 0 | -68,000 | ||
| 2021-07-27 | 2021-07-23 | 36.350 | 68,000 | -38,000 | 0.00% | 2,471,800 |
| 2021-07-22 | 2021-07-20 | 39.800 | 106,000 | +20,000 | 0.01% | 4,218,800 |
| 2021-07-14 | 2021-07-12 | 37.500 | 86,000 | -10,000 | 0.00% | 3,225,000 |
| 2021-07-09 | 2021-07-07 | 36.200 | 96,000 | -26,000 | 0.00% | 3,475,200 |
| 2021-07-08 | 2021-07-06 | 32.700 | 122,000 | +12,000 | 0.01% | 3,989,400 |
| 2021-07-06 | 2021-07-02 | 34.650 | 110,000 | +14,000 | 0.01% | 3,811,500 |
| 2021-06-25 | 2021-06-23 | 33.200 | 96,000 | -30,000 | 0.00% | 3,187,200 |
| 2021-06-22 | 2021-06-18 | 32.850 | 126,000 | -20,000 | 0.01% | 4,139,100 |
| 2021-06-17 | 2021-06-15 | 32.950 | 146,000 | +20,000 | 0.01% | 4,810,700 |
| 2021-06-16 | 2021-06-11 | 32.600 | 126,000 | +6,000 | 0.01% | 4,107,600 |
| 2021-06-07 | 2021-06-03 | 32.250 | 120,000 | +4,000 | 0.01% | 3,870,000 |
| 2021-06-04 | 2021-06-02 | 31.350 | 116,000 | +20,000 | 0.01% | 3,636,600 |
| 2021-06-02 | 2021-05-31 | 30.450 | 96,000 | -10,000 | 0.00% | 2,923,200 |
| 2021-05-27 | 2021-05-25 | 25.750 | 106,000 | +10,000 | 0.01% | 2,729,500 |
| 2021-05-26 | 2021-05-24 | 26.850 | 96,000 | +10,000 | 0.00% | 2,577,600 |
| 2021-05-25 | 2021-05-21 | 26.900 | 86,000 | +34,000 | 0.00% | 2,313,400 |
| 2021-05-24 | 2021-05-20 | 26.100 | 52,000 | +20,000 | 0.00% | 1,357,200 |
| 2021-05-21 | 2021-05-18 | 25.100 | 32,000 | +12,000 | 0.00% | 803,200 |
| 2021-05-20 | 2021-05-17 | 24.400 | 20,000 | +2,000 | 0.00% | 488,000 |
| 2021-05-12 | 2021-05-10 | 19.080 | 18,000 | -20,000 | 0.00% | 343,440 |
| 2021-05-10 | 2021-05-06 | 18.080 | 38,000 | +10,000 | 0.00% | 687,040 |
| 2021-05-07 | 2021-05-05 | 17.860 | 28,000 | +12,000 | 0.00% | 500,080 |
| 2021-05-05 | 2021-05-03 | 18.280 | 16,000 | -20,000 | 0.00% | 292,480 |
| 2021-05-04 | 2021-04-30 | 18.000 | 36,000 | -8,000 | 0.00% | 648,000 |
| 2021-04-29 | 2021-04-27 | 18.100 | 44,000 | +10,000 | 0.00% | 796,400 |
| 2021-04-26 | 2021-04-22 | 17.000 | 34,000 | +18,000 | 0.00% | 578,000 |
| 2021-04-23 | 2021-04-21 | 16.820 | 16,000 | +4,000 | 0.00% | 269,120 |
| 2021-04-09 | 2021-04-07 | 15.060 | 12,000 | -8,000 | 0.00% | 180,720 |
| 2021-04-07 | 2021-03-31 | 13.680 | 20,000 | +8,000 | 0.00% | 273,600 |
| 2021-04-01 | 2021-03-30 | 14.040 | 12,000 | -8,000 | 0.00% | 168,480 |
| 2021-03-23 | 2021-03-19 | 13.860 | 20,000 | +8,000 | 0.00% | 277,200 |
| 2021-03-04 | 2021-03-02 | 14.760 | 12,000 | +8,000 | 0.00% | 177,120 |
| 2021-03-03 | 2021-03-01 | 14.900 | 4,000 | +4,000 | 0.00% | 59,600 |
| 2021-03-02 | 2021-02-26 | 13.380 | 0 | -4,000 | ||
| 2021-02-24 | 2021-02-22 | 12.940 | 4,000 | +4,000 | 0.00% | 51,760 |
| 2020-05-04 | 2020-04-28 | 13.831 | 0 | -9,963 | ||
| 2020-03-17 | 2020-03-13 | 13.088 | 9,963 | +9,963 | 0.00% | 130,395 |
| 2018-08-31 | 2018-08-29 | 16.561 | 0 | -29,890 | ||
| 2018-08-29 | 2018-08-27 | 16.460 | 29,890 | +29,890 | 0.00% | 491,998 |
| 2018-08-23 | 2018-08-21 | 14.453 | 0 | -1,993 | ||
| 2018-08-22 | 2018-08-20 | 13.991 | 1,993 | -3,985 | 0.00% | 27,885 |
| 2018-08-20 | 2018-08-16 | 12.967 | 5,978 | +1,993 | 0.00% | 77,520 |
| 2018-08-17 | 2018-08-15 | 14.051 | 3,985 | +3,985 | 0.00% | 55,995 |
| 2018-07-11 | 2018-07-09 | 20.475 | 0 | -9,963 | ||
| 2018-07-06 | 2018-07-04 | 18.929 | 9,963 | +1,992 | 0.00% | 188,593 |
| 2018-07-05 | 2018-07-03 | 20.927 | 7,971 | +1,993 | 0.00% | 166,806 |
| 2018-07-04 | 2018-06-29 | 21.780 | 5,978 | -1,993 | 0.00% | 130,199 |
| 2018-07-03 | 2018-06-28 | 20.876 | 7,971 | +1,993 | 0.00% | 166,406 |
| 2018-06-29 | 2018-06-27 | 21.278 | 5,978 | +1,993 | 0.00% | 127,199 |
| 2018-06-28 | 2018-06-26 | 22.783 | 3,985 | -1,993 | 0.00% | 90,792 |
| 2018-06-25 | 2018-06-21 | 22.834 | 5,978 | +1,993 | 0.00% | 136,499 |
| 2018-06-22 | 2018-06-20 | 23.486 | 3,985 | -3,986 | 0.00% | 93,592 |
| 2018-06-21 | 2018-06-19 | 22.081 | 7,971 | +1,993 | 0.00% | 176,007 |
| 2018-06-08 | 2018-06-06 | 26.447 | 5,978 | +1,993 | 0.00% | 158,099 |
| 2018-06-07 | 2018-06-05 | 27.149 | 3,985 | +3,985 | 0.00% | 108,190 |
| 2018-05-23 | 2018-05-18 | 30.963 | 0 | -1,993 | ||
| 2018-03-21 | 2018-03-19 | 26.196 | 1,993 | -1,992 | 0.00% | 52,208 |
| 2018-03-12 | 2018-03-08 | 28.956 | 3,985 | +1,992 | 0.00% | 115,390 |
| 2018-02-21 | 2018-02-15 | 23.586 | 1,993 | -1,992 | 0.00% | 47,008 |
| 2018-02-20 | 2018-02-13 | 21.579 | 3,985 | -1,993 | 0.00% | 85,992 |
| 2018-02-14 | 2018-02-12 | 20.525 | 5,978 | -1,993 | 0.00% | 122,699 |
| 2018-02-13 | 2018-02-09 | 18.869 | 7,971 | -1,992 | 0.00% | 150,406 |
| 2018-02-12 | 2018-02-08 | 20.676 | 9,963 | +1,992 | 0.00% | 205,992 |
| 2018-02-05 | 2018-02-01 | 26.196 | 7,971 | +1,993 | 0.00% | 208,808 |
| 2018-02-01 | 2018-01-30 | 28.805 | 5,978 | +5,978 | 0.00% | 172,199 |
| 2018-01-26 | 2018-01-24 | 28.454 | 0 | -3,985 | ||
| 2018-01-25 | 2018-01-23 | 25.092 | 3,985 | -1,993 | 0.00% | 99,991 |
| 2018-01-24 | 2018-01-22 | 23.787 | 5,978 | -5,978 | 0.00% | 142,199 |
| 2018-01-23 | 2018-01-19 | 23.988 | 11,956 | +3,985 | 0.00% | 286,799 |
| 2018-01-19 | 2018-01-17 | 24.590 | 7,971 | -9,963 | 0.00% | 196,007 |
| 2018-01-18 | 2018-01-16 | 22.583 | 17,934 | -3,985 | 0.00% | 404,998 |
| 2018-01-17 | 2018-01-15 | 21.780 | 21,919 | +1,992 | 0.00% | 477,390 |
| 2018-01-16 | 2018-01-12 | 22.834 | 19,927 | -1,992 | 0.00% | 455,005 |
| 2018-01-15 | 2018-01-11 | 22.482 | 21,919 | -9,964 | 0.00% | 492,790 |
| 2018-01-12 | 2018-01-10 | 22.834 | 31,883 | -11,956 | 0.00% | 728,004 |
| 2018-01-11 | 2018-01-09 | 25.293 | 43,839 | +1,993 | 0.00% | 1,108,803 |
| 2018-01-10 | 2018-01-08 | 25.393 | 41,846 | +13,949 | 0.00% | 1,062,595 |
| 2018-01-08 | 2018-01-04 | 25.443 | 27,897 | +7,970 | 0.00% | 709,788 |
| 2018-01-05 | 2018-01-03 | 26.898 | 19,927 | -9,963 | 0.00% | 536,006 |
| 2018-01-04 | 2018-01-02 | 21.228 | 29,890 | -3,985 | 0.00% | 634,497 |
| 2018-01-02 | 2017-12-28 | 19.371 | 33,875 | +5,978 | 0.00% | 656,190 |
| 2017-12-29 | 2017-12-27 | 20.525 | 27,897 | +7,970 | 0.00% | 572,590 |
| 2017-12-28 | 2017-12-22 | 21.378 | 19,927 | +19,927 | 0.00% | 426,005 |
| 2017-12-12 | 2017-12-08 | 10.539 | 0 | -13,949 | ||
| 2017-12-08 | 2017-12-06 | 9.133 | 13,949 | +9,964 | 0.00% | 127,402 |
| 2017-12-05 | 2017-12-01 | 9.896 | 3,985 | -11,956 | 0.00% | 39,437 |
| 2017-12-01 | 2017-11-29 | 9.625 | 15,941 | -11,956 | 0.00% | 153,436 |
| 2017-11-24 | 2017-11-22 | 9.204 | 27,897 | +1,992 | 0.00% | 256,756 |
| 2017-11-22 | 2017-11-20 | 9.364 | 25,905 | -13,949 | 0.00% | 242,582 |
| 2017-11-21 | 2017-11-17 | 8.943 | 39,854 | +5,979 | 0.00% | 356,404 |
| 2017-11-17 | 2017-11-15 | 9.334 | 33,875 | +5,978 | 0.00% | 316,195 |
| 2017-11-15 | 2017-11-13 | 9.635 | 27,897 | +15,941 | 0.00% | 268,795 |
| 2017-11-13 | 2017-11-09 | 9.665 | 11,956 | +9,963 | 0.00% | 115,559 |
| 2017-11-10 | 2017-11-08 | 9.736 | 1,993 | -3,985 | 0.00% | 19,403 |
| 2017-10-30 | 2017-10-26 | 9.926 | 5,978 | +1,993 | 0.00% | 59,340 |
| 2017-10-18 | 2017-10-16 | 9.655 | 3,985 | +3,985 | 0.00% | 38,477 |
| 2017-10-16 | 2017-10-12 | 9.916 | 0 | -3,985 | ||
| 2017-10-10 | 2017-10-06 | 8.130 | 3,985 | -13,949 | 0.00% | 32,397 |
| 2017-10-03 | 2017-09-28 | 7.176 | 17,934 | +13,949 | 0.00% | 128,699 |
| 2017-09-29 | 2017-09-27 | 7.959 | 3,985 | -1,993 | 0.00% | 31,717 |
| 2017-09-27 | 2017-09-25 | 8.290 | 5,978 | +1,993 | 0.00% | 49,560 |
| 2017-09-26 | 2017-09-22 | 8.290 | 3,985 | -9,964 | 0.00% | 33,037 |
| 2017-09-25 | 2017-09-21 | 7.889 | 13,949 | +9,964 | 0.00% | 110,042 |
| 2017-09-22 | 2017-09-20 | 8.110 | 3,985 | -19,927 | 0.00% | 32,317 |
| 2017-09-20 | 2017-09-18 | 8.451 | 23,912 | +17,934 | 0.00% | 202,079 |
| 2017-09-18 | 2017-09-14 | 9.696 | 5,978 | +5,978 | 0.00% | 57,960 |
| 2017-09-13 | 2017-09-11 | 8.531 | 0 | -29,890 | ||
| 2017-09-11 | 2017-09-07 | 8.371 | 29,890 | -19,927 | 0.00% | 250,199 |
| 2017-09-08 | 2017-09-06 | 7.638 | 49,817 | -7,971 | 0.00% | 380,501 |
| 2017-09-07 | 2017-09-05 | 7.718 | 57,788 | +13,949 | 0.00% | 446,023 |
| 2017-09-06 | 2017-09-04 | 7.869 | 43,839 | +29,890 | 0.00% | 344,961 |
| 2017-09-05 | 2017-09-01 | 7.226 | 13,949 | +5,978 | 0.00% | 100,802 |
| 2017-09-04 | 2017-08-31 | 7.257 | 7,971 | +7,971 | 0.00% | 57,842 |
| 2017-08-21 | 2017-08-17 | 4.527 | 0 | -119,561 | ||
| 2017-08-18 | 2017-08-16 | 4.587 | 119,561 | -25,904 | 0.01% | 548,402 |
| 2017-08-17 | 2017-08-15 | 4.145 | 145,465 | -13,949 | 0.01% | 602,978 |
| 2017-08-16 | 2017-08-14 | 4.105 | 159,414 | -19,927 | 0.01% | 654,400 |
| 2017-08-15 | 2017-08-11 | 4.015 | 179,341 | +27,898 | 0.01% | 720,001 |
| 2017-08-14 | 2017-08-10 | 4.155 | 151,443 | +3,985 | 0.01% | 629,278 |
| 2017-08-11 | 2017-08-09 | 4.105 | 147,458 | +27,897 | 0.01% | 605,320 |
| 2017-08-07 | 2017-08-03 | 4.466 | 119,561 | -5,978 | 0.01% | 534,002 |
| 2017-08-04 | 2017-08-02 | 4.236 | 125,539 | -17,934 | 0.01% | 531,722 |
| 2017-07-28 | 2017-07-26 | 4.165 | 143,473 | +23,912 | 0.01% | 597,601 |
| 2017-07-18 | 2017-07-14 | 4.878 | 119,561 | -13,948 | 0.01% | 583,202 |
| 2017-07-14 | 2017-07-12 | 4.808 | 133,509 | +13,948 | 0.01% | 641,858 |
| 2017-07-07 | 2017-07-05 | 4.416 | 119,561 | -5,978 | 0.01% | 528,002 |
| 2017-07-06 | 2017-07-04 | 4.215 | 125,539 | +5,978 | 0.01% | 529,202 |
| 2017-06-30 | 2017-06-28 | 4.306 | 119,561 | -5,978 | 0.01% | 514,802 |
| 2017-06-12 | 2017-06-08 | 3.975 | 125,539 | -3,985 | 0.01% | 498,962 |
| 2017-06-08 | 2017-06-06 | 3.653 | 129,524 | +3,985 | 0.01% | 473,200 |
| 2017-06-06 | 2017-06-02 | 3.455 | 125,539 | -15,941 | 0.01% | 433,699 |
| 2017-06-05 | 2017-06-01 | 3.424 | 141,480 | -9,434 | 0.01% | 484,495 |
| 2017-05-31 | 2017-05-26 | 3.223 | 150,914 | +9,929 | 0.01% | 486,401 |
| 2017-05-26 | 2017-05-24 | 3.283 | 140,985 | +15,886 | 0.01% | 462,920 |
| 2017-05-25 | 2017-05-23 | 3.515 | 125,099 | +19,857 | 0.01% | 439,739 |
| 2017-04-27 | 2017-04-25 | 3.475 | 105,242 | -19,857 | 0.01% | 365,699 |
| 2017-04-26 | 2017-04-24 | 3.475 | 125,099 | +19,857 | 0.01% | 434,699 |
| 2017-04-24 | 2017-04-20 | 3.676 | 105,242 | -15,886 | 0.01% | 386,899 |
| 2017-04-20 | 2017-04-18 | 3.505 | 121,128 | +15,886 | 0.01% | 424,560 |
| 2017-03-27 | 2017-03-23 | 4.482 | 105,242 | -9,929 | 0.01% | 471,698 |
| 2017-03-22 | 2017-03-20 | 5.489 | 115,171 | +15,886 | 0.01% | 632,201 |
| 2017-03-20 | 2017-03-16 | 5.469 | 99,285 | -15,886 | 0.01% | 542,999 |
| 2017-03-14 | 2017-03-10 | 4.724 | 115,171 | +15,886 | 0.01% | 544,041 |
| 2017-03-10 | 2017-03-08 | 4.845 | 99,285 | -15,886 | 0.01% | 480,999 |
| 2017-03-06 | 2017-03-02 | 4.311 | 115,171 | +15,886 | 0.01% | 496,480 |
| 2017-02-17 | 2017-02-15 | 3.646 | 99,285 | -17,872 | 0.01% | 361,999 |
| 2017-02-14 | 2017-02-10 | 3.465 | 117,157 | +17,872 | 0.01% | 405,921 |
| 2017-02-09 | 2017-02-07 | 3.384 | 99,285 | -19,857 | 0.01% | 335,999 |
| 2017-02-08 | 2017-02-06 | 3.424 | 119,142 | +19,857 | 0.01% | 407,999 |
| 2017-01-17 | 2017-01-13 | 3.535 | 99,285 | -17,872 | 0.01% | 350,999 |
| 2017-01-06 | 2017-01-04 | 3.636 | 117,157 | +17,872 | 0.01% | 425,981 |
| 2016-12-29 | 2016-12-23 | 3.213 | 99,285 | -9,929 | 0.01% | 318,999 |
| 2016-12-28 | 2016-12-22 | 3.334 | 109,214 | +9,929 | 0.01% | 364,101 |
| 2016-12-16 | 2016-12-14 | 3.203 | 99,285 | -9,929 | 0.01% | 317,999 |
| 2016-12-15 | 2016-12-13 | 3.304 | 109,214 | +9,929 | 0.01% | 360,801 |
| 2016-12-12 | 2016-12-08 | 3.565 | 99,285 | -9,929 | 0.01% | 353,999 |
| 2016-12-08 | 2016-12-06 | 3.888 | 109,214 | -9,928 | 0.01% | 424,601 |
| 2016-12-05 | 2016-12-01 | 4.079 | 119,142 | +19,857 | 0.01% | 485,999 |
| 2016-11-24 | 2016-11-22 | 3.717 | 99,285 | +19,857 | 0.01% | 368,999 |
| 2016-11-21 | 2016-11-17 | 3.324 | 79,428 | -5,957 | 0.00% | 263,999 |
| 2016-11-17 | 2016-11-15 | 3.475 | 85,385 | +5,957 | 0.01% | 296,699 |
| 2016-11-15 | 2016-11-11 | 3.445 | 79,428 | +9,928 | 0.00% | 273,599 |
| 2016-11-08 | 2016-11-04 | 3.153 | 69,500 | -11,914 | 0.00% | 219,101 |
| 2016-10-26 | 2016-10-24 | 2.820 | 81,414 | +11,914 | 0.00% | 229,600 |
| 2016-10-19 | 2016-10-17 | 2.931 | 69,500 | -11,914 | 0.00% | 203,701 |
| 2016-10-17 | 2016-10-13 | 2.891 | 81,414 | -9,928 | 0.00% | 235,340 |
| 2016-10-13 | 2016-10-11 | 2.800 | 91,342 | +19,857 | 0.01% | 255,759 |
| 2016-10-07 | 2016-10-05 | 2.659 | 71,485 | +11,914 | 0.00% | 190,079 |
| 2016-02-16 | 2016-02-12 | 1.370 | 59,571 | +49,642 | 0.00% | 81,600 |
| 2016-02-12 | 2016-02-05 | 1.471 | 9,929 | -29,785 | 0.00% | 14,601 |
| 2016-02-04 | 2016-02-02 | 1.531 | 39,714 | +29,785 | 0.00% | 60,800 |
| 2016-01-25 | 2016-01-21 | 1.612 | 9,929 | -49,642 | 0.00% | 16,001 |
| 2016-01-12 | 2016-01-08 | 1.511 | 59,571 | -9,929 | 0.00% | 90,000 |
| 2016-01-11 | 2016-01-07 | 1.460 | 69,500 | +9,929 | 0.00% | 101,500 |
| 2016-01-05 | 2015-12-31 | 1.330 | 59,571 | 0.00% | 79,200 |
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