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 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.810 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.428 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.232 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.809 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.933 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.346 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.644 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.551 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.675 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.644 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.633 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.499 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.799 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.809 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.912 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.871 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.788 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.077 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.005 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.129 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.015 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.964 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.387 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.697 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.655 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.552 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.655 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.717 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.655 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.594 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.192 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.399 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.110 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.573 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.759 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.759 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.759 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.007 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.614 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.129 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.912 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.242 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.284 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.129 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.984 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.747 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.138 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.509 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.127 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.632 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.415 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.343 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.436 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.363 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.208 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.498 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.753 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.866 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.011 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.467 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.324 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.561 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.675 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.706 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.530 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.148 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.107 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.189 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.095 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.559 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.291 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.177 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.764 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.744 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.620 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.703 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.775 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.610 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.527 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.785 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.651 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.486 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.599 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.290 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.857 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.754 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.857 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.868 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.012 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.806 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.764 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.579 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.794 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.804 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.773 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.093 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.959 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.145 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.815 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.928 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.021 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.042 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.938 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.000 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.083 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.918 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.248 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.259 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.763 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.835 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.464 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.999 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.020 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.927 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.020 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.916 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.515 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.412 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.484 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.381 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.443 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.556 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.422 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.412 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.133 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.195 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.278 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.340 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.040 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.164 | 0 | -5,811 | ||
| 2024-12-13 | 2024-12-11 | 5.813 | 5,811 | +5,811 | 0.00% | 33,779 |
| 2024-11-29 | 2024-11-27 | 5.348 | 0 | -9,685 | ||
| 2024-11-28 | 2024-11-26 | 5.059 | 9,685 | +9,685 | 0.00% | 48,999 |
| 2024-10-25 | 2024-10-23 | 6.164 | 0 | -9,685 | ||
| 2024-10-14 | 2024-10-09 | 5.421 | 9,685 | +9,685 | 0.00% | 52,499 |
| 2024-10-10 | 2024-10-08 | 5.627 | 0 | -4,843 | ||
| 2024-08-28 | 2024-08-26 | 4.863 | 4,843 | +4,843 | 0.00% | 23,552 |
| 2024-07-23 | 2024-07-19 | 5.359 | 0 | -4,843 | ||
| 2024-07-18 | 2024-07-16 | 5.472 | 4,843 | +4,843 | 0.00% | 26,502 |
| 2024-05-28 | 2024-05-24 | 5.833 | 0 | -9,429 | ||
| 2024-05-24 | 2024-05-22 | 5.823 | 9,429 | +9,429 | 0.00% | 54,902 |
| 2024-05-14 | 2024-05-10 | 6.067 | 0 | -9,429 | ||
| 2023-07-18 | 2023-07-13 | 4.350 | 9,429 | +302 | 0.00% | 41,014 |
| 2023-02-06 | 2023-02-02 | 4.098 | 9,127 | -9,127 | 0.00% | 37,400 |
| 2023-02-02 | 2023-01-31 | 3.911 | 18,254 | +5,476 | 0.00% | 71,400 |
| 2023-01-11 | 2023-01-09 | 4.196 | 12,778 | +3,651 | 0.00% | 53,621 |
| 2022-07-06 | 2022-07-04 | 4.324 | 9,127 | +409 | 0.00% | 39,467 |
| 2022-04-19 | 2022-04-13 | 3.865 | 8,718 | -8,719 | 0.00% | 33,699 |
| 2022-03-15 | 2022-03-11 | 3.751 | 17,437 | +8,719 | 0.00% | 65,401 |
| 2021-05-27 | 2021-05-25 | 6.225 | 8,718 | +188 | 0.00% | 54,273 |
| 2021-05-20 | 2021-05-17 | 6.050 | 8,530 | -42,647 | 0.00% | 51,603 |
| 2021-05-14 | 2021-05-12 | 6.202 | 51,177 | +42,647 | 0.00% | 317,399 |
| 2021-05-04 | 2021-04-30 | 6.730 | 8,530 | +8,530 | 0.00% | 57,403 |
| 2021-04-28 | 2021-04-26 | 7.034 | 0 | -42,648 | ||
| 2021-04-26 | 2021-04-22 | 6.835 | 42,648 | +42,648 | 0.00% | 291,503 |
| 2021-04-08 | 2021-04-01 | 7.304 | 0 | -8,530 | ||
| 2021-03-31 | 2021-03-29 | 7.023 | 8,530 | +8,530 | 0.00% | 59,903 |
| 2021-01-27 | 2021-01-25 | 8.547 | 0 | -8,530 | ||
| 2021-01-13 | 2021-01-11 | 6.894 | 8,530 | -8,529 | 0.00% | 58,803 |
| 2020-12-29 | 2020-12-24 | 6.413 | 17,059 | +8,529 | 0.00% | 109,400 |
| 2020-10-19 | 2020-10-15 | 6.800 | 8,530 | +8,530 | 0.00% | 58,003 |
| 2020-10-06 | 2020-09-30 | 7.105 | 0 | -8,388 | ||
| 2020-09-29 | 2020-09-25 | 6.438 | 8,388 | +8,388 | 0.00% | 53,999 |
| 2020-02-28 | 2020-02-26 | 5.236 | 0 | -13,830 | ||
| 2019-11-28 | 2019-11-26 | 4.759 | 13,830 | +399 | 0.00% | 65,817 |
| 2019-08-13 | 2019-08-09 | 4.114 | 13,431 | -2,371 | 0.00% | 55,249 |
| 2019-05-30 | 2019-05-28 | 4.474 | 15,802 | +423 | 0.00% | 70,691 |
| 2019-04-10 | 2019-04-08 | 6.086 | 15,379 | +15,379 | 0.00% | 93,598 |
| 2019-03-06 | 2019-03-04 | 5.280 | 0 | -7,690 | ||
| 2019-01-31 | 2019-01-29 | 4.760 | 7,690 | +7,690 | 0.00% | 36,602 |
| 2019-01-29 | 2019-01-25 | 4.994 | 0 | -7,690 | ||
| 2019-01-21 | 2019-01-17 | 4.213 | 7,690 | -4,613 | 0.00% | 32,402 |
| 2018-10-31 | 2018-10-29 | 4.200 | 12,303 | +4,613 | 0.00% | 51,678 |
| 2018-10-05 | 2018-10-03 | 4.926 | 7,690 | +199 | 0.00% | 37,881 |
| 2018-08-30 | 2018-08-28 | 4.873 | 7,491 | -4,494 | 0.00% | 36,501 |
| 2018-08-29 | 2018-08-27 | 4.819 | 11,985 | +4,494 | 0.00% | 57,759 |
| 2018-07-17 | 2018-07-13 | 5.273 | 7,491 | +7,491 | 0.00% | 39,501 |
| 2018-05-29 | 2018-05-25 | 5.246 | 0 | -7,491 | ||
| 2018-05-25 | 2018-05-23 | 5.553 | 7,491 | +270 | 0.00% | 41,601 |
| 2018-05-17 | 2018-05-15 | 5.401 | 7,221 | -8,665 | 0.00% | 39,001 |
| 2018-04-26 | 2018-04-24 | 4.916 | 15,886 | +7,221 | 0.00% | 78,102 |
| 2018-02-27 | 2018-02-23 | 5.110 | 8,665 | +4,333 | 0.00% | 44,281 |
| 2018-01-25 | 2018-01-23 | 5.567 | 4,332 | +4,332 | 0.00% | 24,118 |
| 2018-01-18 | 2018-01-16 | 6.010 | 0 | -4,332 | ||
| 2018-01-11 | 2018-01-09 | 5.083 | 4,332 | +4,332 | 0.00% | 22,018 |
| 2017-11-02 | 2017-10-31 | 5.968 | 0 | -7,038 | ||
| 2017-09-01 | 2017-08-30 | 5.341 | 7,038 | +73 | 0.00% | 37,591 |
| 2017-08-03 | 2017-08-01 | 5.643 | 6,965 | -6,965 | 0.00% | 39,301 |
| 2017-08-01 | 2017-07-28 | 5.571 | 13,930 | +6,965 | 0.00% | 77,601 |
| 2017-07-31 | 2017-07-27 | 5.714 | 6,965 | -6,965 | 0.00% | 39,801 |
| 2017-07-05 | 2017-07-03 | 5.169 | 13,930 | +6,965 | 0.00% | 72,001 |
| 2017-06-05 | 2017-06-01 | 5.384 | 6,965 | -6,965 | 0.00% | 37,501 |
| 2017-05-12 | 2017-05-10 | 5.413 | 13,930 | +6,965 | 0.00% | 75,401 |
| 2017-04-11 | 2017-04-07 | 5.944 | 6,965 | +3,483 | 0.00% | 41,401 |
| 2017-03-31 | 2017-03-29 | 6.145 | 3,482 | +3,482 | 0.00% | 21,397 |
| 2017-03-29 | 2017-03-27 | 6.073 | 0 | -3,482 | ||
| 2017-03-27 | 2017-03-23 | 5.887 | 3,482 | -4,876 | 0.00% | 20,497 |
| 2017-03-20 | 2017-03-16 | 5.298 | 8,358 | -4,179 | 0.00% | 44,281 |
| 2017-01-23 | 2017-01-19 | 5.269 | 12,537 | +8,358 | 0.00% | 66,061 |
| 2016-10-19 | 2016-10-17 | 5.858 | 4,179 | -4,179 | 0.00% | 24,480 |
| 2016-09-01 | 2016-08-30 | 5.585 | 8,358 | +4,179 | 0.00% | 46,681 |
| 2016-08-10 | 2016-08-08 | 6.418 | 4,179 | +4,179 | 0.00% | 26,821 |
| 2016-07-22 | 2016-07-20 | 6.073 | 0 | -6,965 | ||
| 2016-07-19 | 2016-07-15 | 6.303 | 6,965 | +6,965 | 0.00% | 43,901 |
| 2016-06-02 | 2016-05-31 | 6.461 | 0 | -6,965 | ||
| 2016-05-30 | 2016-05-26 | 6.432 | 6,965 | +6,965 | 0.00% | 44,801 |
| 2015-12-10 | 2015-12-08 | 6.203 | 0 | -6,965 | ||
| 2015-10-23 | 2015-10-20 | 5.312 | 6,965 | -9,751 | 0.00% | 37,001 |
| 2015-10-15 | 2015-10-13 | 4.953 | 16,716 | -4,179 | 0.00% | 82,802 |
| 2015-10-12 | 2015-10-08 | 5.169 | 20,895 | +9,751 | 0.00% | 108,002 |
| 2015-07-07 | 2015-07-03 | 6.791 | 11,144 | +6,965 | 0.00% | 75,681 |
| 2015-04-30 | 2015-04-28 | 9.626 | 4,179 | +34 | 0.00% | 40,227 |
| 2015-04-13 | 2015-04-09 | 10.726 | 4,145 | -7,254 | 0.00% | 44,460 |
| 2015-03-02 | 2015-02-26 | 6.268 | 11,399 | -2,072 | 0.00% | 71,446 |
| 2015-02-16 | 2015-02-12 | 6.340 | 13,471 | -13,817 | 0.00% | 85,408 |
| 2014-12-18 | 2014-12-16 | 5.110 | 27,288 | -16,580 | 0.00% | 139,434 |
| 2014-12-17 | 2014-12-15 | 5.211 | 43,868 | -23,489 | 0.00% | 228,599 |
| 2014-12-10 | 2014-12-08 | 4.864 | 67,357 | +5,527 | 0.01% | 327,601 |
| 2014-03-31 | 2014-03-27 | 4.198 | 61,830 | +1,382 | 0.01% | 259,550 |
| 2014-02-24 | 2014-02-20 | 5.168 | 60,448 | -20,725 | 0.01% | 312,373 |
| 2014-01-22 | 2014-01-20 | 4.574 | 81,173 | -44,214 | 0.01% | 371,298 |
| 2013-12-11 | 2013-12-09 | 5.616 | 125,387 | +20,725 | 0.01% | 704,220 |
| 2013-12-02 | 2013-11-28 | 5.269 | 104,662 | +34,542 | 0.01% | 551,460 |
| 2013-11-29 | 2013-11-27 | 5.356 | 70,120 | -11,053 | 0.01% | 375,550 |
| 2013-11-07 | 2013-11-05 | 5.197 | 81,173 | -13,817 | 0.01% | 421,823 |
| 2013-11-05 | 2013-11-01 | 4.907 | 94,990 | +13,817 | 0.01% | 466,124 |
| 2013-10-25 | 2013-10-23 | 4.922 | 81,173 | +11,053 | 0.01% | 399,498 |
| 2013-10-10 | 2013-10-08 | 5.631 | 70,120 | +44,214 | 0.01% | 394,835 |
| 2013-08-05 | 2013-08-01 | 7.325 | 25,906 | +3,534 | 0.00% | 189,760 |
| 2013-07-19 | 2013-07-17 | 6.872 | 22,372 | +11,932 | 0.00% | 153,749 |
| 2013-04-24 | 2013-04-22 | 11.872 | 10,440 | +225 | 0.00% | 123,941 |
| 2013-04-22 | 2013-04-18 | 10.930 | 10,215 | -5,838 | 0.00% | 111,645 |
| 2013-03-05 | 2013-03-01 | 10.878 | 16,053 | -46,699 | 0.00% | 174,627 |
| 2013-02-07 | 2013-02-05 | 9.748 | 62,752 | +46,699 | 0.01% | 611,677 |
| 2013-01-28 | 2013-01-24 | 9.628 | 16,053 | -2,335 | 0.00% | 154,552 |
| 2012-10-15 | 2012-10-11 | 7.606 | 18,388 | -29,187 | 0.00% | 139,862 |
| 2012-10-09 | 2012-10-05 | 7.298 | 47,575 | -17,512 | 0.01% | 347,193 |
| 2012-09-28 | 2012-09-26 | 7.126 | 65,087 | +17,512 | 0.01% | 463,842 |
| 2012-09-25 | 2012-09-21 | 7.212 | 47,575 | -11,674 | 0.01% | 343,118 |
| 2012-09-24 | 2012-09-20 | 7.126 | 59,249 | +40,861 | 0.01% | 422,237 |
| 2012-09-21 | 2012-09-19 | 7.246 | 18,388 | -11,674 | 0.00% | 133,247 |
| 2012-09-20 | 2012-09-18 | 7.126 | 30,062 | -29,187 | 0.00% | 214,236 |
| 2012-09-19 | 2012-09-17 | 6.835 | 59,249 | -17,513 | 0.01% | 404,982 |
| 2012-09-04 | 2012-08-31 | 6.013 | 76,762 | -29,186 | 0.01% | 461,568 |
| 2012-09-03 | 2012-08-30 | 6.013 | 105,948 | +29,186 | 0.01% | 637,063 |
| 2012-08-28 | 2012-08-24 | 6.741 | 76,762 | +2,047 | 0.01% | 517,447 |
| 2012-08-27 | 2012-08-23 | 6.811 | 74,715 | +56,818 | 0.01% | 508,908 |
| 2012-05-23 | 2012-05-21 | 7.744 | 17,897 | -17,046 | 0.00% | 138,597 |
| 2012-05-21 | 2012-05-17 | 7.392 | 34,943 | +17,046 | 0.00% | 258,303 |
| 2012-05-10 | 2012-05-08 | 8.601 | 17,897 | +611 | 0.00% | 153,940 |
| 2012-02-14 | 2012-02-10 | 5.977 | 17,286 | -4,389 | 0.00% | 103,323 |
| 2012-02-13 | 2012-02-09 | 5.868 | 21,675 | +4,389 | 0.00% | 127,187 |
| 2011-08-31 | 2011-08-29 | 5.376 | 17,286 | +5,488 | 0.00% | 92,928 |
| 2011-07-12 | 2011-07-08 | 6.214 | 11,798 | -10,975 | 0.00% | 73,315 |
| 2011-07-11 | 2011-07-07 | 6.105 | 22,773 | +10,975 | 0.00% | 139,025 |
| 2011-07-05 | 2011-06-30 | 5.631 | 11,798 | -10,975 | 0.00% | 66,435 |
| 2011-05-20 | 2011-05-18 | 5.412 | 22,773 | +5,487 | 0.00% | 123,255 |
| 2011-05-16 | 2011-05-12 | 5.540 | 17,286 | +5,488 | 0.00% | 95,763 |
| 2011-04-08 | 2011-04-06 | 4.374 | 11,798 | -34,022 | 0.00% | 51,600 |
| 2011-04-01 | 2011-03-30 | 4.100 | 45,820 | +34,022 | 0.01% | 187,874 |
| 2010-11-15 | 2010-11-11 | 6.178 | 11,798 | -5,488 | 0.00% | 72,885 |
| 2010-11-12 | 2010-11-10 | 6.305 | 17,286 | -16,462 | 0.00% | 108,993 |
| 2010-11-09 | 2010-11-05 | 6.560 | 33,748 | +15,365 | 0.01% | 221,400 |
| 2010-10-22 | 2010-10-20 | 6.087 | 18,383 | +5,487 | 0.00% | 111,890 |
| 2010-10-21 | 2010-10-19 | 6.214 | 12,896 | -5,487 | 0.00% | 80,138 |
| 2010-10-11 | 2010-10-07 | 6.506 | 18,383 | -5,487 | 0.00% | 119,595 |
| 2010-10-04 | 2010-09-29 | 6.378 | 23,870 | -14,268 | 0.00% | 152,247 |
| 2010-09-30 | 2010-09-28 | 6.123 | 38,138 | -10,975 | 0.01% | 233,521 |
| 2010-09-29 | 2010-09-27 | 5.886 | 49,113 | -16,462 | 0.01% | 289,086 |
| 2010-09-28 | 2010-09-24 | 5.540 | 65,575 | +5,487 | 0.01% | 363,279 |
| 2010-09-27 | 2010-09-22 | 5.595 | 60,088 | -5,487 | 0.01% | 336,166 |
| 2010-09-24 | 2010-09-21 | 5.522 | 65,575 | +21,950 | 0.01% | 362,084 |
| 2010-09-22 | 2010-09-20 | 5.631 | 43,625 | +5,487 | 0.01% | 245,653 |
| 2010-09-16 | 2010-09-14 | 5.431 | 38,138 | -5,487 | 0.01% | 207,111 |
| 2010-09-15 | 2010-09-13 | 5.613 | 43,625 | -5,488 | 0.01% | 244,858 |
| 2010-09-13 | 2010-09-09 | 5.613 | 49,113 | +5,488 | 0.01% | 275,661 |
| 2010-09-10 | 2010-09-08 | 5.649 | 43,625 | +4,390 | 0.01% | 246,448 |
| 2010-09-09 | 2010-09-07 | 5.558 | 39,235 | +16,462 | 0.01% | 218,073 |
| 2010-09-08 | 2010-09-06 | 4.665 | 22,773 | -5,487 | 0.00% | 106,240 |
| 2010-09-07 | 2010-09-03 | 4.465 | 28,260 | +5,487 | 0.00% | 126,173 |
| 2010-09-03 | 2010-09-01 | 4.483 | 22,773 | -7,682 | 0.00% | 102,090 |
| 2010-09-02 | 2010-08-31 | 4.355 | 30,455 | +2,195 | 0.01% | 132,643 |
| 2010-08-31 | 2010-08-27 | 4.538 | 28,260 | +5,487 | 0.00% | 128,233 |
| 2010-08-13 | 2010-08-11 | 6.305 | 22,773 | -38,412 | 0.00% | 143,590 |
| 2010-08-06 | 2010-08-04 | 6.652 | 61,185 | +5,487 | 0.01% | 406,973 |
| 2010-08-05 | 2010-08-03 | 6.779 | 55,698 | +5,488 | 0.01% | 377,581 |
| 2010-08-04 | 2010-08-02 | 6.542 | 50,210 | +16,462 | 0.01% | 328,483 |
| 2010-07-27 | 2010-07-23 | 6.287 | 33,748 | +3,293 | 0.01% | 212,175 |
| 2010-07-21 | 2010-07-19 | 6.123 | 30,455 | -10,975 | 0.01% | 186,477 |
| 2010-07-20 | 2010-07-16 | 5.722 | 41,430 | +12,072 | 0.01% | 237,068 |
| 2010-07-19 | 2010-07-15 | 6.342 | 29,358 | +1,098 | 0.00% | 186,180 |
| 2010-07-15 | 2010-07-13 | 7.563 | 28,260 | +5,487 | 0.00% | 213,722 |
| 2010-07-13 | 2010-07-09 | 7.836 | 22,773 | -27,437 | 0.00% | 178,450 |
| 2010-07-12 | 2010-07-08 | 7.544 | 50,210 | +3,292 | 0.01% | 378,807 |
| 2010-07-09 | 2010-07-07 | 7.271 | 46,918 | +2,195 | 0.01% | 341,146 |
| 2010-07-07 | 2010-07-05 | 7.162 | 44,723 | +5,488 | 0.01% | 320,296 |
| 2010-07-05 | 2010-06-30 | 7.672 | 39,235 | +27,437 | 0.01% | 301,012 |
| 2010-07-02 | 2010-06-29 | 7.800 | 11,798 | -17,560 | 0.00% | 92,020 |
| 2010-06-28 | 2010-06-24 | 9.276 | 29,358 | -4,390 | 0.00% | 272,315 |
| 2010-06-24 | 2010-06-22 | 9.403 | 33,748 | -1,097 | 0.01% | 317,341 |
| 2010-06-23 | 2010-06-21 | 9.585 | 34,845 | +5,487 | 0.01% | 334,006 |
| 2010-06-15 | 2010-06-11 | 9.749 | 29,358 | +5,488 | 0.00% | 286,225 |
| 2010-06-14 | 2010-06-10 | 9.895 | 23,870 | -27,438 | 0.00% | 236,200 |
| 2010-06-11 | 2010-06-09 | 10.078 | 51,308 | +37,315 | 0.01% | 517,057 |
| 2010-06-10 | 2010-06-08 | 10.114 | 13,993 | +4,390 | 0.00% | 141,525 |
| 2010-06-08 | 2010-06-04 | 10.223 | 9,603 | -109,749 | 0.00% | 98,174 |
| 2010-06-07 | 2010-06-03 | 9.531 | 119,352 | +109,749 | 0.02% | 1,137,521 |
| 2010-06-01 | 2010-05-28 | 9.640 | 9,603 | -10,975 | 0.00% | 92,574 |
| 2010-05-31 | 2010-05-27 | 9.276 | 20,578 | +10,975 | 0.00% | 190,875 |
| 2010-05-26 | 2010-05-24 | 9.330 | 9,603 | -1,098 | 0.00% | 89,599 |
| 2010-05-24 | 2010-05-19 | 8.784 | 10,701 | +1,098 | 0.00% | 93,994 |
| 2010-05-04 | 2010-04-30 | 11.630 | 9,603 | +183 | 0.00% | 111,680 |
| 2010-05-03 | 2010-04-29 | 11.574 | 9,420 | -2,153 | 0.00% | 109,027 |
| 2010-04-12 | 2010-04-08 | 15.680 | 11,573 | -1,077 | 0.00% | 181,460 |
| 2010-04-08 | 2010-04-01 | 15.773 | 12,650 | -1,076 | 0.00% | 199,522 |
| 2010-03-25 | 2010-03-23 | 14.714 | 13,726 | +2,153 | 0.00% | 201,959 |
| 2010-03-22 | 2010-03-18 | 15.512 | 11,573 | +2,153 | 0.00% | 179,525 |
| 2009-10-27 | 2009-10-22 | 12.354 | 9,420 | -538 | 0.00% | 116,377 |
| 2009-03-23 | 2009-03-19 | 1.969 | 9,958 | -538 | 0.00% | 19,610 |
| 2009-02-13 | 2009-02-11 | 2.006 | 10,496 | -41,017 | 0.00% | 21,059 |
| 2009-02-12 | 2009-02-10 | 2.081 | 51,513 | -463,619 | 0.01% | 107,184 |
| 2009-01-29 | 2009-01-22 | 0.646 | 515,132 | +463,619 | 0.09% | 332,741 |
| 2009-01-23 | 2009-01-21 | 0.630 | 51,513 | -126,276 | 0.01% | 32,442 |
| 2008-12-18 | 2008-12-16 | 0.630 | 177,789 | -18,578 | 0.01% | 111,969 |
| 2008-12-15 | 2008-12-11 | 0.818 | 196,367 | -9,289 | 0.01% | 160,664 |
| 2008-12-11 | 2008-12-09 | 0.877 | 205,656 | +27,867 | 0.01% | 180,441 |
| 2008-07-18 | 2008-07-16 | 1.534 | 177,789 | -9,289 | 0.02% | 272,745 |
| 2008-05-06 | 2008-05-02 | 2.099 | 187,078 | +67,623 | 0.02% | 392,730 |
| 2008-05-05 | 2008-04-30 | 2.180 | 119,455 | -18,578 | 0.01% | 260,415 |
| 2008-05-02 | 2008-04-29 | 1.749 | 138,033 | +18,578 | 0.01% | 241,475 |
| 2008-01-21 | 2008-01-17 | 2.530 | 119,455 | +9,289 | 0.01% | 302,210 |
| 2008-01-15 | 2008-01-11 | 2.664 | 110,166 | +5,573 | 0.01% | 293,535 |
| 2008-01-07 | 2008-01-03 | 2.907 | 104,593 | +37,156 | 0.01% | 304,021 |
| 2007-12-28 | 2007-12-24 | 2.853 | 67,437 | -9,289 | 0.01% | 192,389 |
| 2007-12-13 | 2007-12-11 | 2.476 | 76,726 | +18,206 | 0.01% | 189,980 |
| 2007-11-16 | 2007-11-14 | 2.691 | 58,520 | -18,578 | 0.01% | 157,500 |
| 2007-11-15 | 2007-11-13 | 2.611 | 77,098 | +9,289 | 0.01% | 201,276 |
| 2007-10-26 | 2007-10-24 | 2.745 | 67,809 | +1,858 | 0.01% | 186,150 |
| 2007-10-16 | 2007-10-12 | 2.907 | 65,951 | +3,715 | 0.01% | 191,700 |
| 2007-07-27 | 2007-07-25 | 3.176 | 62,236 | -7,431 | 0.01% | 197,652 |
| 2007-07-25 | 2007-07-23 | 3.230 | 69,667 | -357,607 | 0.01% | 225,001 |
| 2007-07-24 | 2007-07-20 | 3.337 | 427,274 | +215,287 | 0.04% | 1,425,951 |
| 2007-07-23 | 2007-07-19 | 3.230 | 211,987 | +142,320 | 0.02% | 684,647 |
| 2007-07-16 | 2007-07-12 | 3.660 | 69,667 | +38,085 | 0.01% | 255,001 |
| 2007-07-13 | 2007-07-11 | 3.714 | 31,582 | -7,431 | 0.00% | 117,299 |
| 2007-07-12 | 2007-07-10 | 3.445 | 39,013 | +7,431 | 0.01% | 134,399 |
| 2007-06-28 | 2007-06-26 | 3.553 | 31,582 | +18,578 | 0.00% | 112,199 |
| 2007-06-27 | 2007-06-25 | 3.929 | 13,004 | -14,863 | 0.00% | 51,098 |
| 2007-06-26 | 2007-06-22 | 4.091 | 27,867 | 0.00% | 114,001 |
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