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 | 9.920 | 4,800 | +0 | 0.00% | 47,616 |
| 2025-10-13 | 2025-10-09 | 9.790 | 4,800 | +0 | 0.00% | 46,992 |
| 2025-10-10 | 2025-10-08 | 9.700 | 4,800 | +0 | 0.00% | 46,560 |
| 2025-10-09 | 2025-10-06 | 9.800 | 4,800 | +0 | 0.00% | 47,040 |
| 2025-10-08 | 2025-10-03 | 9.800 | 4,800 | +0 | 0.00% | 47,040 |
| 2025-10-06 | 2025-10-02 | 9.810 | 4,800 | +0 | 0.00% | 47,088 |
| 2025-10-03 | 2025-09-30 | 9.910 | 4,800 | +0 | 0.00% | 47,568 |
| 2025-10-02 | 2025-09-29 | 9.870 | 4,800 | +0 | 0.00% | 47,376 |
| 2025-09-30 | 2025-09-26 | 9.910 | 4,800 | +0 | 0.00% | 47,568 |
| 2025-09-29 | 2025-09-25 | 9.760 | 4,800 | +0 | 0.00% | 46,848 |
| 2025-09-26 | 2025-09-24 | 9.770 | 4,800 | +0 | 0.00% | 46,896 |
| 2025-09-25 | 2025-09-23 | 9.820 | 4,800 | +0 | 0.00% | 47,136 |
| 2025-09-24 | 2025-09-22 | 9.920 | 4,800 | +0 | 0.00% | 47,616 |
| 2025-09-23 | 2025-09-19 | 9.910 | 4,800 | +0 | 0.00% | 47,568 |
| 2025-09-22 | 2025-09-18 | 9.900 | 4,800 | +0 | 0.00% | 47,520 |
| 2025-09-19 | 2025-09-17 | 10.000 | 4,800 | +0 | 0.00% | 48,000 |
| 2025-09-18 | 2025-09-16 | 10.060 | 4,800 | +0 | 0.00% | 48,288 |
| 2025-09-17 | 2025-09-15 | 10.991 | 4,800 | +0 | 0.00% | 52,758 |
| 2025-09-16 | 2025-09-12 | 10.950 | 4,800 | +153 | 0.00% | 52,560 |
| 2025-09-15 | 2025-09-11 | 11.105 | 4,647 | +0 | 0.00% | 51,604 |
| 2025-09-12 | 2025-09-10 | 11.022 | 4,647 | +0 | 0.00% | 51,220 |
| 2025-09-11 | 2025-09-09 | 10.981 | 4,647 | +0 | 0.00% | 51,028 |
| 2025-09-10 | 2025-09-08 | 10.929 | 4,647 | +0 | 0.00% | 50,788 |
| 2025-09-09 | 2025-09-05 | 11.022 | 4,647 | +0 | 0.00% | 51,220 |
| 2025-09-08 | 2025-09-04 | 10.805 | 4,647 | +0 | 0.00% | 50,212 |
| 2025-09-05 | 2025-09-03 | 10.929 | 4,647 | +0 | 0.00% | 50,788 |
| 2025-09-04 | 2025-09-02 | 10.867 | 4,647 | +0 | 0.00% | 50,500 |
| 2025-09-03 | 2025-09-01 | 10.960 | 4,647 | +0 | 0.00% | 50,932 |
| 2025-09-02 | 2025-08-29 | 11.033 | 4,647 | +0 | 0.00% | 51,268 |
| 2025-09-01 | 2025-08-28 | 11.157 | 4,647 | +0 | 0.00% | 51,844 |
| 2025-08-29 | 2025-08-27 | 11.074 | 4,647 | +0 | 0.00% | 51,460 |
| 2025-08-28 | 2025-08-26 | 11.105 | 4,647 | +0 | 0.00% | 51,604 |
| 2025-08-27 | 2025-08-25 | 11.105 | 4,647 | +0 | 0.00% | 51,604 |
| 2025-08-26 | 2025-08-22 | 11.260 | 4,647 | +0 | 0.00% | 52,324 |
| 2025-08-25 | 2025-08-21 | 12.107 | 4,647 | +0 | 0.00% | 56,261 |
| 2025-08-22 | 2025-08-20 | 11.849 | 4,647 | +0 | 0.00% | 55,061 |
| 2025-08-21 | 2025-08-19 | 12.200 | 4,647 | +0 | 0.00% | 56,693 |
| 2025-08-20 | 2025-08-18 | 12.262 | 4,647 | +0 | 0.00% | 56,981 |
| 2025-08-19 | 2025-08-15 | 12.396 | 4,647 | +0 | 0.00% | 57,605 |
| 2025-08-18 | 2025-08-14 | 12.510 | 4,647 | -3,872 | 0.00% | 58,133 |
| 2025-08-11 | 2025-08-07 | 12.138 | 8,519 | +3,872 | 0.00% | 103,402 |
| 2025-06-19 | 2025-06-17 | 13.086 | 4,647 | +106 | 0.00% | 60,811 |
| 2025-06-16 | 2025-06-12 | 13.044 | 4,541 | -3,784 | 0.00% | 59,232 |
| 2025-06-11 | 2025-06-09 | 12.684 | 8,325 | +3,784 | 0.00% | 105,598 |
| 2025-06-10 | 2025-06-06 | 12.515 | 4,541 | -3,784 | 0.00% | 56,832 |
| 2025-06-02 | 2025-05-29 | 11.775 | 8,325 | +3,784 | 0.00% | 98,030 |
| 2024-10-10 | 2024-10-08 | 12.621 | 4,541 | -5,676 | 0.00% | 57,312 |
| 2024-09-16 | 2024-09-12 | 11.685 | 10,217 | +309 | 0.00% | 119,387 |
| 2024-06-17 | 2024-06-13 | 11.834 | 9,908 | +271 | 0.00% | 117,249 |
| 2023-10-27 | 2023-10-25 | 8.831 | 9,637 | -1,785 | 0.00% | 85,100 |
| 2023-10-25 | 2023-10-20 | 8.427 | 11,422 | +1,785 | 0.00% | 96,254 |
| 2023-09-14 | 2023-09-12 | 10.147 | 9,637 | +303 | 0.00% | 97,788 |
| 2023-06-19 | 2023-06-15 | 10.709 | 9,334 | +248 | 0.00% | 99,959 |
| 2022-12-28 | 2022-12-22 | 9.639 | 9,086 | -1,683 | 0.00% | 87,584 |
| 2022-12-20 | 2022-12-16 | 9.877 | 10,769 | +1,683 | 0.00% | 106,367 |
| 2022-11-30 | 2022-11-28 | 10.804 | 9,086 | -1,683 | 0.00% | 98,167 |
| 2022-11-28 | 2022-11-24 | 10.222 | 10,769 | +1,683 | 0.00% | 110,079 |
| 2022-11-24 | 2022-11-22 | 9.972 | 9,086 | -1,683 | 0.00% | 90,608 |
| 2022-11-17 | 2022-11-15 | 10.091 | 10,769 | +1,683 | 0.00% | 108,671 |
| 2022-11-16 | 2022-11-14 | 10.032 | 9,086 | -1,683 | 0.00% | 91,148 |
| 2022-11-10 | 2022-11-08 | 9.580 | 10,769 | +1,683 | 0.00% | 103,167 |
| 2022-11-09 | 2022-11-07 | 9.853 | 9,086 | -1,683 | 0.00% | 89,528 |
| 2022-11-04 | 2022-11-02 | 9.295 | 10,769 | -1,683 | 0.00% | 100,095 |
| 2022-11-01 | 2022-10-28 | 8.938 | 12,452 | +1,683 | 0.00% | 111,298 |
| 2022-10-26 | 2022-10-24 | 9.414 | 10,769 | +1,683 | 0.00% | 101,375 |
| 2022-10-25 | 2022-10-21 | 9.628 | 9,086 | -1,683 | 0.00% | 87,476 |
| 2022-10-20 | 2022-10-18 | 8.855 | 10,769 | -5,048 | 0.00% | 95,359 |
| 2022-10-19 | 2022-10-17 | 8.415 | 15,817 | +5,048 | 0.00% | 133,103 |
| 2022-10-18 | 2022-10-14 | 8.677 | 10,769 | -6,731 | 0.00% | 93,439 |
| 2022-10-14 | 2022-10-12 | 8.380 | 17,500 | +1,683 | 0.00% | 146,642 |
| 2022-10-11 | 2022-10-07 | 8.986 | 15,817 | +3,365 | 0.00% | 142,127 |
| 2022-10-10 | 2022-10-06 | 9.556 | 12,452 | +3,366 | 0.00% | 118,994 |
| 2022-09-15 | 2022-09-13 | 11.287 | 9,086 | +235 | 0.00% | 102,550 |
| 2022-08-18 | 2022-08-16 | 9.896 | 8,851 | -9,835 | 0.00% | 87,586 |
| 2022-08-17 | 2022-08-15 | 9.371 | 18,686 | +9,835 | 0.00% | 175,106 |
| 2022-08-16 | 2022-08-12 | 9.517 | 8,851 | -6,557 | 0.00% | 84,238 |
| 2022-08-15 | 2022-08-11 | 9.395 | 15,408 | +6,557 | 0.00% | 144,764 |
| 2022-06-22 | 2022-06-20 | 9.871 | 8,851 | -1,639 | 0.00% | 87,370 |
| 2022-06-20 | 2022-06-16 | 10.250 | 10,490 | +262 | 0.00% | 107,521 |
| 2022-06-17 | 2022-06-15 | 10.450 | 10,228 | +1,598 | 0.00% | 106,883 |
| 2022-06-15 | 2022-06-13 | 10.788 | 8,630 | -1,598 | 0.00% | 93,100 |
| 2022-06-10 | 2022-06-08 | 10.775 | 10,228 | +1,598 | 0.00% | 110,211 |
| 2022-04-04 | 2022-03-31 | 13.116 | 8,630 | -7,990 | 0.00% | 113,189 |
| 2022-02-28 | 2022-02-24 | 13.416 | 16,620 | -7,990 | 0.00% | 222,976 |
| 2022-01-13 | 2022-01-11 | 12.327 | 24,610 | +7,990 | 0.00% | 303,375 |
| 2022-01-12 | 2022-01-10 | 12.490 | 16,620 | -7,990 | 0.00% | 207,584 |
| 2022-01-06 | 2022-01-04 | 12.215 | 24,610 | -4,795 | 0.00% | 300,603 |
| 2021-11-04 | 2021-11-02 | 9.311 | 29,405 | +7,991 | 0.00% | 273,795 |
| 2021-10-21 | 2021-10-19 | 10.362 | 21,414 | -7,991 | 0.00% | 221,901 |
| 2021-09-15 | 2021-09-13 | 9.317 | 29,405 | +848 | 0.00% | 273,962 |
| 2021-08-20 | 2021-08-18 | 7.706 | 28,557 | -15,520 | 0.00% | 220,062 |
| 2021-08-19 | 2021-08-17 | 7.216 | 44,077 | -7,761 | 0.00% | 318,076 |
| 2021-06-22 | 2021-06-18 | 7.049 | 51,838 | +7,761 | 0.00% | 365,399 |
| 2021-06-17 | 2021-06-15 | 7.729 | 44,077 | +1,453 | 0.00% | 340,674 |
| 2021-06-16 | 2021-06-11 | 7.942 | 42,624 | -7,504 | 0.00% | 338,532 |
| 2021-05-26 | 2021-05-24 | 7.329 | 50,128 | -4,502 | 0.00% | 367,402 |
| 2021-05-20 | 2021-05-17 | 7.409 | 54,630 | -3,002 | 0.00% | 404,767 |
| 2021-05-14 | 2021-05-12 | 7.542 | 57,632 | +7,504 | 0.00% | 434,689 |
| 2021-05-04 | 2021-04-30 | 7.276 | 50,128 | -15,008 | 0.00% | 364,730 |
| 2021-04-20 | 2021-04-16 | 7.103 | 65,136 | +15,008 | 0.00% | 462,644 |
| 2021-03-29 | 2021-03-25 | 7.063 | 50,128 | -7,504 | 0.00% | 354,042 |
| 2021-03-24 | 2021-03-22 | 7.156 | 57,632 | -15,008 | 0.00% | 412,417 |
| 2021-03-22 | 2021-03-18 | 7.183 | 72,640 | -4,503 | 0.00% | 521,751 |
| 2021-03-15 | 2021-03-11 | 7.063 | 77,143 | +4,503 | 0.00% | 544,843 |
| 2021-03-11 | 2021-03-09 | 6.783 | 72,640 | +15,008 | 0.00% | 492,711 |
| 2021-03-08 | 2021-03-04 | 7.169 | 57,632 | -15,008 | 0.00% | 413,185 |
| 2021-02-24 | 2021-02-22 | 6.969 | 72,640 | -7,504 | 0.00% | 506,263 |
| 2021-02-22 | 2021-02-18 | 6.490 | 80,144 | +37,520 | 0.00% | 520,114 |
| 2020-12-16 | 2020-12-14 | 6.157 | 42,624 | +7,505 | 0.00% | 262,419 |
| 2020-12-03 | 2020-12-01 | 6.810 | 35,119 | +7,504 | 0.00% | 239,145 |
| 2020-10-22 | 2020-10-20 | 7.049 | 27,615 | -7,504 | 0.00% | 194,670 |
| 2020-10-14 | 2020-10-09 | 6.690 | 35,119 | +7,504 | 0.00% | 234,933 |
| 2020-09-18 | 2020-09-16 | 8.268 | 27,615 | +820 | 0.00% | 228,320 |
| 2020-06-15 | 2020-06-11 | 7.235 | 26,795 | +853 | 0.00% | 193,850 |
| 2020-03-31 | 2020-03-27 | 7.788 | 25,942 | -28,198 | 0.00% | 202,030 |
| 2020-03-24 | 2020-03-20 | 6.440 | 54,140 | +14,099 | 0.00% | 348,670 |
| 2020-03-20 | 2020-03-18 | 6.837 | 40,041 | +14,099 | 0.00% | 273,774 |
| 2020-03-18 | 2020-03-16 | 7.433 | 25,942 | -28,198 | 0.00% | 192,830 |
| 2020-03-17 | 2020-03-13 | 7.759 | 54,140 | +28,198 | 0.00% | 420,094 |
| 2020-03-04 | 2020-03-02 | 9.334 | 25,942 | -14,099 | 0.00% | 242,142 |
| 2020-03-03 | 2020-02-28 | 8.951 | 40,041 | +14,099 | 0.00% | 358,406 |
| 2020-02-24 | 2020-02-20 | 9.760 | 25,942 | -35,248 | 0.00% | 253,182 |
| 2020-02-14 | 2020-02-12 | 9.462 | 61,190 | +21,149 | 0.00% | 578,958 |
| 2020-01-30 | 2020-01-24 | 9.987 | 40,041 | -14,099 | 0.00% | 399,870 |
| 2020-01-23 | 2020-01-21 | 9.958 | 54,140 | +28,198 | 0.00% | 539,133 |
| 2019-12-19 | 2019-12-17 | 9.391 | 25,942 | -39,477 | 0.00% | 243,614 |
| 2019-12-02 | 2019-11-28 | 9.206 | 65,419 | +25,378 | 0.00% | 602,268 |
| 2019-11-28 | 2019-11-26 | 9.476 | 40,041 | -14,099 | 0.00% | 379,422 |
| 2019-11-19 | 2019-11-15 | 9.064 | 54,140 | +14,099 | 0.00% | 490,750 |
| 2019-11-14 | 2019-11-12 | 9.845 | 40,041 | +14,099 | 0.00% | 394,190 |
| 2019-10-16 | 2019-10-14 | 10.157 | 25,942 | -49,347 | 0.00% | 263,486 |
| 2019-09-26 | 2019-09-24 | 10.909 | 75,289 | +49,347 | 0.00% | 821,294 |
| 2019-09-17 | 2019-09-13 | 11.521 | 25,942 | +515 | 0.00% | 298,866 |
| 2019-09-16 | 2019-09-12 | 11.101 | 25,427 | -27,637 | 0.00% | 282,261 |
| 2019-07-31 | 2019-07-29 | 11.390 | 53,064 | +4,145 | 0.00% | 604,414 |
| 2019-07-16 | 2019-07-12 | 11.361 | 48,919 | +27,638 | 0.00% | 555,785 |
| 2019-06-06 | 2019-06-04 | 11.799 | 21,281 | +319 | 0.00% | 251,091 |
| 2019-05-17 | 2019-05-15 | 11.094 | 20,962 | -13,611 | 0.00% | 232,543 |
| 2019-05-16 | 2019-05-14 | 11.079 | 34,573 | +13,611 | 0.00% | 383,029 |
| 2019-04-01 | 2019-03-28 | 10.844 | 20,962 | -27,223 | 0.00% | 227,307 |
| 2019-03-18 | 2019-03-14 | 12.034 | 48,185 | +27,223 | 0.00% | 579,855 |
| 2019-03-15 | 2019-03-13 | 12.269 | 20,962 | -13,611 | 0.00% | 257,183 |
| 2019-03-12 | 2019-03-08 | 11.975 | 34,573 | +13,611 | 0.00% | 414,017 |
| 2019-03-06 | 2019-03-04 | 12.651 | 20,962 | -27,223 | 0.00% | 265,191 |
| 2019-03-04 | 2019-02-28 | 12.196 | 48,185 | +27,223 | 0.00% | 587,643 |
| 2019-01-30 | 2019-01-28 | 10.873 | 20,962 | -2,722 | 0.00% | 227,923 |
| 2019-01-29 | 2019-01-25 | 10.638 | 23,684 | -13,612 | 0.00% | 251,952 |
| 2019-01-28 | 2019-01-24 | 10.359 | 37,296 | +13,612 | 0.00% | 386,345 |
| 2019-01-21 | 2019-01-17 | 10.359 | 23,684 | +2,722 | 0.00% | 245,340 |
| 2019-01-11 | 2019-01-09 | 10.036 | 20,962 | -13,611 | 0.00% | 210,367 |
| 2019-01-10 | 2019-01-08 | 9.756 | 34,573 | +13,611 | 0.00% | 337,310 |
| 2018-12-12 | 2018-12-10 | 8.992 | 20,962 | -13,611 | 0.00% | 188,498 |
| 2018-12-07 | 2018-12-05 | 9.712 | 34,573 | +13,611 | 0.00% | 335,786 |
| 2018-10-31 | 2018-10-29 | 8.302 | 20,962 | -13,611 | 0.00% | 174,022 |
| 2018-10-24 | 2018-10-22 | 10.344 | 34,573 | +13,611 | 0.00% | 357,629 |
| 2018-09-18 | 2018-09-14 | 11.215 | 20,962 | +419 | 0.00% | 235,089 |
| 2018-06-21 | 2018-06-19 | 13.629 | 20,543 | -2,667 | 0.00% | 279,979 |
| 2018-06-06 | 2018-06-04 | 14.953 | 23,210 | +473 | 0.00% | 347,067 |
| 2018-06-04 | 2018-05-31 | 14.831 | 22,737 | +1,307 | 0.00% | 337,210 |
| 2018-05-28 | 2018-05-24 | 14.938 | 21,430 | +1,306 | 0.00% | 320,122 |
| 2018-03-20 | 2018-03-16 | 15.918 | 20,124 | -13,067 | 0.00% | 320,325 |
| 2018-03-06 | 2018-03-02 | 16.162 | 33,191 | +13,067 | 0.00% | 536,448 |
| 2018-02-21 | 2018-02-15 | 16.346 | 20,124 | -13,067 | 0.00% | 328,949 |
| 2018-02-14 | 2018-02-12 | 15.611 | 33,191 | +13,067 | 0.00% | 518,160 |
| 2018-01-24 | 2018-01-22 | 17.724 | 20,124 | -31,361 | 0.00% | 356,669 |
| 2018-01-23 | 2018-01-19 | 17.601 | 51,485 | +24,828 | 0.00% | 906,195 |
| 2018-01-19 | 2018-01-17 | 17.693 | 26,657 | -20,908 | 0.00% | 471,642 |
| 2018-01-18 | 2018-01-16 | 17.509 | 47,565 | +20,908 | 0.00% | 832,830 |
| 2018-01-10 | 2018-01-08 | 18.060 | 26,657 | -13,068 | 0.00% | 481,433 |
| 2018-01-09 | 2018-01-05 | 17.387 | 39,725 | +13,068 | 0.00% | 690,693 |
| 2017-12-05 | 2017-12-01 | 15.948 | 26,657 | -1,307 | 0.00% | 425,130 |
| 2017-12-01 | 2017-11-29 | 15.520 | 27,964 | +1,307 | 0.00% | 433,991 |
| 2017-11-23 | 2017-11-21 | 15.397 | 26,657 | +3,920 | 0.00% | 410,442 |
| 2017-11-07 | 2017-11-03 | 16.683 | 22,737 | +3,920 | 0.00% | 379,317 |
| 2017-11-01 | 2017-10-30 | 16.928 | 18,817 | -6,534 | 0.00% | 318,529 |
| 2017-10-31 | 2017-10-27 | 17.081 | 25,351 | -13,067 | 0.00% | 433,014 |
| 2017-10-30 | 2017-10-26 | 17.264 | 38,418 | +13,067 | 0.00% | 663,265 |
| 2017-10-17 | 2017-10-13 | 17.693 | 25,351 | +6,534 | 0.00% | 448,535 |
| 2017-10-11 | 2017-10-09 | 17.724 | 18,817 | -6,534 | 0.00% | 333,505 |
| 2017-09-28 | 2017-09-26 | 17.356 | 25,351 | -1,306 | 0.00% | 439,998 |
| 2017-09-20 | 2017-09-18 | 17.785 | 26,657 | -6,534 | 0.00% | 474,090 |
| 2017-09-19 | 2017-09-15 | 17.417 | 33,191 | +6,534 | 0.00% | 578,104 |
| 2017-09-18 | 2017-09-14 | 17.956 | 26,657 | +6,533 | 0.00% | 478,658 |
| 2017-09-15 | 2017-09-13 | 17.956 | 20,124 | -6,188 | 0.00% | 361,350 |
| 2017-09-14 | 2017-09-12 | 17.801 | 26,312 | +1,290 | 0.00% | 468,383 |
| 2017-09-11 | 2017-09-07 | 17.553 | 25,022 | +6,449 | 0.00% | 439,212 |
| 2017-09-07 | 2017-09-05 | 17.593 | 18,573 | +9 | 0.00% | 326,748 |
| 2017-08-29 | 2017-08-25 | 18.089 | 18,564 | -7,735 | 0.00% | 335,805 |
| 2017-08-28 | 2017-08-24 | 17.531 | 26,299 | +14,181 | 0.00% | 461,036 |
| 2017-08-16 | 2017-08-14 | 19.392 | 12,118 | -7,735 | 0.00% | 234,995 |
| 2017-08-14 | 2017-08-10 | 19.237 | 19,853 | +3,867 | 0.00% | 381,914 |
| 2017-08-11 | 2017-08-09 | 19.485 | 15,986 | +3,868 | 0.00% | 311,492 |
| 2017-08-09 | 2017-08-07 | 19.702 | 12,118 | +6,446 | 0.00% | 238,755 |
| 2017-07-03 | 2017-06-29 | 20.726 | 5,672 | -7,735 | 0.00% | 117,560 |
| 2017-06-30 | 2017-06-28 | 20.416 | 13,407 | +7,735 | 0.00% | 273,719 |
| 2017-06-21 | 2017-06-19 | 19.516 | 5,672 | -7,735 | 0.00% | 110,697 |
| 2017-06-08 | 2017-06-06 | 20.637 | 13,407 | +7,735 | 0.00% | 276,683 |
| 2017-06-07 | 2017-06-05 | 20.511 | 5,672 | +77 | 0.00% | 116,340 |
| 2016-09-19 | 2016-09-14 | 15.497 | 5,595 | +87 | 0.00% | 86,705 |
| 2016-08-31 | 2016-08-29 | 15.002 | 5,508 | -1,252 | 0.00% | 82,629 |
| 2016-08-25 | 2016-08-23 | 14.858 | 6,760 | +1,252 | 0.00% | 100,439 |
| 2016-08-24 | 2016-08-22 | 14.570 | 5,508 | -10,015 | 0.00% | 80,253 |
| 2016-08-18 | 2016-08-16 | 15.273 | 15,523 | +10,015 | 0.00% | 237,085 |
| 2016-07-13 | 2016-07-11 | 16.679 | 5,508 | -3,756 | 0.00% | 91,868 |
| 2016-06-29 | 2016-06-27 | 15.561 | 9,264 | +3,756 | 0.00% | 144,155 |
| 2016-06-07 | 2016-06-03 | 16.114 | 5,508 | +96 | 0.00% | 88,759 |
| 2016-04-05 | 2016-03-31 | 18.798 | 5,412 | -3,690 | 0.00% | 101,732 |
| 2016-04-01 | 2016-03-30 | 18.245 | 9,102 | -3,689 | 0.00% | 166,063 |
| 2016-03-22 | 2016-03-18 | 18.245 | 12,791 | +3,689 | 0.00% | 233,368 |
| 2016-03-21 | 2016-03-17 | 18.115 | 9,102 | +3,690 | 0.00% | 164,879 |
| 2016-03-18 | 2016-03-16 | 18.017 | 5,412 | -3,690 | 0.00% | 97,508 |
| 2016-03-17 | 2016-03-15 | 18.342 | 9,102 | +3,690 | 0.00% | 166,951 |
| 2015-10-13 | 2015-10-09 | 18.050 | 5,412 | -6,150 | 0.00% | 97,684 |
| 2015-10-07 | 2015-10-05 | 17.236 | 11,562 | +6,150 | 0.00% | 199,288 |
| 2015-09-16 | 2015-09-14 | 17.712 | 5,412 | +76 | 0.00% | 95,857 |
| 2015-06-25 | 2015-06-23 | 22.989 | 5,336 | -6,064 | 0.00% | 122,671 |
| 2015-06-17 | 2015-06-15 | 21.769 | 11,400 | +6,064 | 0.00% | 248,166 |
| 2015-06-04 | 2015-06-02 | 23.004 | 5,336 | +57 | 0.00% | 122,748 |
| 2015-05-08 | 2015-05-06 | 23.237 | 5,279 | -1,200 | 0.00% | 122,669 |
| 2015-05-05 | 2015-04-30 | 24.971 | 6,479 | -5,999 | 0.00% | 161,786 |
| 2015-04-23 | 2015-04-21 | 22.837 | 12,478 | +3,599 | 0.00% | 284,962 |
| 2015-04-21 | 2015-04-17 | 24.271 | 8,879 | -2,399 | 0.00% | 215,500 |
| 2015-04-15 | 2015-04-13 | 21.204 | 11,278 | -9,599 | 0.00% | 239,133 |
| 2015-03-30 | 2015-03-26 | 16.903 | 20,877 | +2,400 | 0.00% | 352,880 |
| 2015-02-27 | 2015-02-25 | 18.170 | 18,477 | +5,999 | 0.00% | 335,721 |
| 2015-02-23 | 2015-02-16 | 18.803 | 12,478 | -5,999 | 0.00% | 234,625 |
| 2015-02-11 | 2015-02-09 | 18.503 | 18,477 | +5,999 | 0.00% | 341,881 |
| 2014-09-24 | 2014-09-22 | 20.003 | 12,478 | +3,599 | 0.00% | 249,602 |
| 2014-09-16 | 2014-09-12 | 20.857 | 8,879 | +80 | 0.00% | 185,191 |
| 2014-07-21 | 2014-07-17 | 22.876 | 8,799 | +5,945 | 0.00% | 201,283 |
| 2014-06-05 | 2014-06-03 | 23.252 | 2,854 | +26 | 0.00% | 66,362 |
| 2014-03-14 | 2014-03-12 | 20.299 | 2,828 | -1,179 | 0.00% | 57,405 |
| 2014-03-06 | 2014-03-04 | 22.030 | 4,007 | +1,179 | 0.00% | 88,275 |
| 2013-10-17 | 2013-10-15 | 22.268 | 2,828 | -5,892 | 0.00% | 62,973 |
| 2013-09-16 | 2013-09-12 | 21.234 | 8,720 | +63 | 0.00% | 185,163 |
| 2013-09-09 | 2013-09-05 | 21.098 | 8,657 | -1,044 | 0.00% | 182,641 |
| 2013-09-06 | 2013-09-04 | 20.790 | 9,701 | -1,170 | 0.00% | 201,681 |
| 2013-09-02 | 2013-08-29 | 21.098 | 10,871 | +1,170 | 0.00% | 229,351 |
| 2013-08-09 | 2013-08-07 | 20.653 | 9,701 | +5,849 | 0.00% | 200,355 |
| 2013-08-07 | 2013-08-05 | 21.610 | 3,852 | -5,115 | 0.00% | 83,243 |
| 2013-08-05 | 2013-08-01 | 21.508 | 8,967 | +5,115 | 0.00% | 192,861 |
| 2013-06-11 | 2013-06-07 | 21.218 | 3,852 | +28 | 0.00% | 81,732 |
| 2013-06-04 | 2013-05-31 | 21.528 | 3,824 | -1,161 | 0.00% | 82,323 |
| 2013-03-26 | 2013-03-22 | 18.256 | 4,985 | +1,161 | 0.00% | 91,005 |
| 2013-03-04 | 2013-02-28 | 18.738 | 3,824 | -2,323 | 0.00% | 71,654 |
| 2013-02-28 | 2013-02-26 | 17.429 | 6,147 | +2,323 | 0.00% | 107,137 |
| 2013-02-05 | 2013-02-01 | 17.877 | 3,824 | -2,323 | 0.00% | 68,361 |
| 2013-01-30 | 2013-01-28 | 17.222 | 6,147 | +2,323 | 0.00% | 105,866 |
| 2013-01-15 | 2013-01-11 | 16.844 | 3,824 | -2,323 | 0.00% | 64,410 |
| 2013-01-04 | 2013-01-02 | 15.586 | 6,147 | +2,323 | 0.00% | 95,809 |
| 2012-11-26 | 2012-11-22 | 16.310 | 3,824 | -6,968 | 0.00% | 62,368 |
| 2012-11-15 | 2012-11-13 | 15.914 | 10,792 | +1,162 | 0.00% | 171,739 |
| 2012-11-06 | 2012-11-02 | 16.327 | 9,630 | -2,323 | 0.00% | 157,228 |
| 2012-11-01 | 2012-10-30 | 15.380 | 11,953 | +2,323 | 0.00% | 183,833 |
| 2012-10-30 | 2012-10-26 | 15.724 | 9,630 | -2,323 | 0.00% | 151,423 |
| 2012-10-29 | 2012-10-25 | 15.466 | 11,953 | +1,161 | 0.00% | 184,862 |
| 2012-10-24 | 2012-10-19 | 15.535 | 10,792 | +6,968 | 0.00% | 167,650 |
| 2012-10-22 | 2012-10-18 | 16.310 | 3,824 | -9,290 | 0.00% | 62,368 |
| 2012-10-16 | 2012-10-12 | 15.362 | 13,114 | +5,806 | 0.00% | 201,463 |
| 2012-10-04 | 2012-09-28 | 15.707 | 7,308 | -8,129 | 0.00% | 114,786 |
| 2012-10-03 | 2012-09-27 | 15.242 | 15,437 | -4,645 | 0.00% | 235,289 |
| 2012-09-28 | 2012-09-26 | 15.311 | 20,082 | +5,806 | 0.00% | 307,471 |
| 2012-09-25 | 2012-09-21 | 15.139 | 14,276 | -5,806 | 0.00% | 216,118 |
| 2012-09-19 | 2012-09-17 | 15.536 | 20,082 | +4,645 | 0.00% | 311,986 |
| 2012-09-18 | 2012-09-14 | 15.917 | 15,437 | -1,031 | 0.00% | 245,718 |
| 2012-09-17 | 2012-09-13 | 15.553 | 16,468 | -5,761 | 0.00% | 256,126 |
| 2012-09-12 | 2012-09-10 | 14.737 | 22,229 | -1,152 | 0.00% | 327,591 |
| 2012-09-10 | 2012-09-06 | 14.130 | 23,381 | +2,304 | 0.00% | 330,364 |
| 2012-08-20 | 2012-08-16 | 14.997 | 21,077 | +5,761 | 0.00% | 316,102 |
| 2012-08-13 | 2012-08-09 | 14.720 | 15,316 | -5,761 | 0.00% | 225,448 |
| 2012-07-24 | 2012-07-20 | 13.383 | 21,077 | +5,761 | 0.00% | 282,077 |
| 2012-07-23 | 2012-07-19 | 13.678 | 15,316 | -5,761 | 0.00% | 209,496 |
| 2012-07-20 | 2012-07-18 | 13.401 | 21,077 | +11,522 | 0.00% | 282,443 |
| 2012-07-19 | 2012-07-17 | 14.581 | 9,555 | +5,761 | 0.00% | 139,320 |
| 2012-07-11 | 2012-07-09 | 13.869 | 3,794 | -5,761 | 0.00% | 52,620 |
| 2012-05-30 | 2012-05-28 | 11.590 | 9,555 | +96 | 0.00% | 110,746 |
| 2012-03-29 | 2012-03-27 | 13.151 | 9,459 | +5,703 | 0.00% | 124,395 |
| 2012-03-08 | 2012-03-06 | 12.520 | 3,756 | -5,476 | 0.00% | 47,024 |
| 2011-09-20 | 2011-09-16 | 9.603 | 9,232 | +112 | 0.00% | 88,651 |
| 2011-08-16 | 2011-08-12 | 11.963 | 9,120 | -1,352 | 0.00% | 109,105 |
| 2011-06-01 | 2011-05-30 | 15.107 | 10,472 | +75 | 0.00% | 158,197 |
| 2011-05-16 | 2011-05-12 | 14.624 | 10,397 | +1,733 | 0.00% | 152,045 |
| 2011-05-04 | 2011-04-29 | 13.569 | 8,664 | -5,594 | 0.00% | 117,563 |
| 2011-04-29 | 2011-04-27 | 13.623 | 14,258 | +5,594 | 0.00% | 194,234 |
| 2011-04-08 | 2011-04-06 | 14.566 | 8,664 | -2,238 | 0.00% | 126,197 |
| 2011-04-07 | 2011-04-04 | 14.175 | 10,902 | -1,725 | 0.00% | 154,536 |
| 2011-03-29 | 2011-03-25 | 13.282 | 12,627 | +2,150 | 0.00% | 167,713 |
| 2011-03-25 | 2011-03-23 | 13.598 | 10,477 | -2,150 | 0.00% | 142,469 |
| 2011-03-24 | 2011-03-22 | 13.263 | 12,627 | +3,225 | 0.00% | 167,478 |
| 2011-03-22 | 2011-03-18 | 13.022 | 9,402 | +2,150 | 0.00% | 122,429 |
| 2011-03-02 | 2011-02-28 | 13.319 | 7,252 | -2,150 | 0.00% | 96,591 |
| 2011-03-01 | 2011-02-25 | 12.724 | 9,402 | +2,150 | 0.00% | 119,631 |
| 2011-02-16 | 2011-02-14 | 13.859 | 7,252 | -2,150 | 0.00% | 100,504 |
| 2011-02-15 | 2011-02-11 | 13.077 | 9,402 | +2,150 | 0.00% | 122,954 |
| 2010-12-06 | 2010-12-02 | 12.910 | 7,252 | -4,300 | 0.00% | 93,623 |
| 2010-11-15 | 2010-11-11 | 12.482 | 11,552 | -1,075 | 0.00% | 144,194 |
| 2010-11-12 | 2010-11-10 | 12.501 | 12,627 | +4,300 | 0.00% | 157,847 |
| 2010-11-10 | 2010-11-08 | 11.682 | 8,327 | +1,075 | 0.00% | 97,278 |
| 2010-10-22 | 2010-10-20 | 11.180 | 7,252 | -5,375 | 0.00% | 81,077 |
| 2010-10-19 | 2010-10-15 | 10.715 | 12,627 | +5,375 | 0.00% | 135,298 |
| 2010-10-06 | 2010-10-04 | 9.934 | 7,252 | -5,375 | 0.00% | 72,039 |
| 2010-10-04 | 2010-09-29 | 8.706 | 12,627 | -3,226 | 0.00% | 109,929 |
| 2010-09-29 | 2010-09-27 | 8.743 | 15,853 | +5,376 | 0.00% | 138,604 |
| 2010-09-21 | 2010-09-17 | 8.557 | 10,477 | +3,225 | 0.00% | 89,652 |
| 2010-09-16 | 2010-09-14 | 8.503 | 7,252 | +81 | 0.00% | 61,663 |
| 2010-09-13 | 2010-09-09 | 8.164 | 7,171 | -5,316 | 0.00% | 58,546 |
| 2010-09-10 | 2010-09-08 | 7.750 | 12,487 | +5,316 | 0.00% | 96,780 |
| 2010-09-03 | 2010-09-01 | 7.826 | 7,171 | -3,190 | 0.00% | 56,118 |
| 2010-08-10 | 2010-08-06 | 6.471 | 10,361 | -15,947 | 0.00% | 67,049 |
| 2010-08-04 | 2010-08-02 | 6.471 | 26,308 | +15,947 | 0.00% | 170,246 |
| 2010-07-23 | 2010-07-21 | 5.568 | 10,361 | -5,315 | 0.00% | 57,693 |
| 2010-06-23 | 2010-06-21 | 4.684 | 15,676 | +5,315 | 0.00% | 73,429 |
| 2010-06-04 | 2010-06-02 | 4.637 | 10,361 | +147 | 0.00% | 48,041 |
| 2009-10-28 | 2009-10-23 | 6.430 | 10,214 | -5,241 | 0.00% | 65,679 |
| 2009-10-27 | 2009-10-22 | 6.526 | 15,455 | +5,241 | 0.00% | 100,855 |
| 2009-10-23 | 2009-10-21 | 6.659 | 10,214 | -5,241 | 0.00% | 68,018 |
| 2009-09-21 | 2009-09-17 | 6.163 | 15,455 | +5,241 | 0.00% | 95,252 |
| 2009-09-15 | 2009-09-11 | 6.556 | 10,214 | +107 | 0.00% | 66,967 |
| 2009-09-04 | 2009-09-02 | 5.881 | 10,107 | -11,271 | 0.00% | 59,444 |
| 2009-09-03 | 2009-09-01 | 6.171 | 21,378 | +5,503 | 0.00% | 131,918 |
| 2009-09-02 | 2009-08-31 | 6.094 | 15,875 | +5,768 | 0.00% | 96,736 |
| 2009-09-01 | 2009-08-28 | 6.267 | 10,107 | +820 | 0.00% | 63,342 |
| 2009-08-26 | 2009-08-24 | 6.903 | 9,287 | -5,185 | 0.00% | 64,113 |
| 2009-08-21 | 2009-08-19 | 6.672 | 14,472 | -1,614 | 0.00% | 96,558 |
| 2009-08-11 | 2009-08-07 | 6.865 | 16,086 | +5,082 | 0.00% | 110,429 |
| 2009-08-03 | 2009-07-30 | 7.916 | 11,004 | +577 | 0.00% | 87,110 |
| 2009-07-31 | 2009-07-29 | 7.692 | 10,427 | +2,948 | 0.00% | 80,208 |
| 2009-07-30 | 2009-07-28 | 8.486 | 7,479 | +98 | 0.00% | 63,467 |
| 2009-07-28 | 2009-07-24 | 8.079 | 7,381 | -2,184 | 0.00% | 59,631 |
| 2009-07-24 | 2009-07-22 | 6.919 | 9,565 | -1,092 | 0.00% | 66,181 |
| 2009-07-23 | 2009-07-21 | 6.634 | 10,657 | -99 | 0.00% | 70,700 |
| 2009-07-21 | 2009-07-17 | 6.532 | 10,756 | +99 | 0.00% | 70,263 |
| 2009-07-17 | 2009-07-15 | 6.370 | 10,657 | -4,914 | 0.00% | 67,881 |
| 2009-07-16 | 2009-07-14 | 6.492 | 15,571 | +4,914 | 0.00% | 101,082 |
| 2009-07-09 | 2009-07-07 | 5.759 | 10,657 | -4,914 | 0.00% | 61,375 |
| 2009-06-24 | 2009-06-22 | 5.698 | 15,571 | +4,914 | 0.00% | 88,724 |
| 2009-06-19 | 2009-06-17 | 6.044 | 10,657 | +2,183 | 0.00% | 64,411 |
| 2009-06-10 | 2009-06-08 | 5.902 | 8,474 | -4,914 | 0.00% | 50,010 |
| 2009-06-09 | 2009-06-05 | 5.861 | 13,388 | -4,914 | 0.00% | 78,465 |
| 2009-06-05 | 2009-06-03 | 5.495 | 18,302 | +4,914 | 0.00% | 100,561 |
| 2009-06-04 | 2009-06-02 | 5.596 | 13,388 | +4,914 | 0.00% | 74,923 |
| 2009-06-03 | 2009-06-01 | 6.064 | 8,474 | -4,914 | 0.00% | 51,389 |
| 2009-06-02 | 2009-05-29 | 5.739 | 13,388 | +4,914 | 0.00% | 76,830 |
| 2009-05-22 | 2009-05-20 | 4.743 | 8,474 | +113 | 0.00% | 40,196 |
| 2009-05-19 | 2009-05-15 | 4.104 | 8,361 | -9,698 | 0.00% | 34,314 |
| 2009-05-18 | 2009-05-14 | 3.980 | 18,059 | +4,849 | 0.00% | 71,881 |
| 2009-05-15 | 2009-05-13 | 4.022 | 13,210 | +4,849 | 0.00% | 53,125 |
| 2009-05-08 | 2009-05-06 | 4.145 | 8,361 | -4,849 | 0.00% | 34,659 |
| 2009-05-07 | 2009-05-05 | 4.001 | 13,210 | +4,849 | 0.00% | 52,853 |
| 2009-05-05 | 2009-04-30 | 3.898 | 8,361 | -14,547 | 0.00% | 32,590 |
| 2009-04-30 | 2009-04-28 | 3.857 | 22,908 | +14,547 | 0.00% | 88,347 |
| 2009-04-06 | 2009-04-02 | 2.908 | 8,361 | -4,849 | 0.00% | 24,313 |
| 2009-03-31 | 2009-03-27 | 2.908 | 13,210 | +4,849 | 0.00% | 38,414 |
| 2009-02-24 | 2009-02-20 | 2.681 | 8,361 | -24,245 | 0.00% | 22,416 |
| 2009-02-09 | 2009-02-05 | 2.557 | 32,606 | -4,848 | 0.00% | 83,384 |
| 2009-02-04 | 2009-02-02 | 2.475 | 37,454 | +24,244 | 0.00% | 92,692 |
| 2009-01-22 | 2009-01-20 | 2.495 | 13,210 | -4,849 | 0.00% | 32,965 |
| 2009-01-09 | 2009-01-07 | 2.640 | 18,059 | -4,849 | 0.00% | 47,672 |
| 2009-01-08 | 2009-01-06 | 2.805 | 22,908 | +14,547 | 0.00% | 64,252 |
| 2009-01-05 | 2008-12-31 | 2.784 | 8,361 | -14,547 | 0.00% | 23,278 |
| 2008-12-30 | 2008-12-24 | 2.599 | 22,908 | -9,698 | 0.00% | 59,528 |
| 2008-12-29 | 2008-12-22 | 2.495 | 32,606 | +9,698 | 0.00% | 81,366 |
| 2008-12-23 | 2008-12-19 | 2.660 | 22,908 | +14,547 | 0.00% | 60,945 |
| 2008-12-22 | 2008-12-18 | 2.660 | 8,361 | -14,547 | 0.00% | 22,244 |
| 2008-12-18 | 2008-12-16 | 2.434 | 22,908 | +4,849 | 0.00% | 55,748 |
| 2008-12-16 | 2008-12-12 | 2.372 | 18,059 | +4,849 | 0.00% | 42,831 |
| 2008-12-12 | 2008-12-10 | 2.578 | 13,210 | +4,849 | 0.00% | 34,055 |
| 2008-12-11 | 2008-12-09 | 2.578 | 8,361 | -58,186 | 0.00% | 21,554 |
| 2008-12-10 | 2008-12-08 | 2.392 | 66,547 | +4,848 | 0.01% | 159,202 |
| 2008-12-09 | 2008-12-05 | 2.372 | 61,699 | +14,547 | 0.01% | 146,332 |
| 2008-12-08 | 2008-12-04 | 2.289 | 47,152 | -19,395 | 0.00% | 107,941 |
| 2008-12-05 | 2008-12-03 | 2.351 | 66,547 | -9,698 | 0.01% | 156,457 |
| 2008-12-04 | 2008-12-02 | 2.186 | 76,245 | -33,942 | 0.01% | 166,678 |
| 2008-12-03 | 2008-12-01 | 2.124 | 110,187 | -72,733 | 0.01% | 234,061 |
| 2008-12-02 | 2008-11-28 | 1.939 | 182,920 | -4,848 | 0.02% | 354,610 |
| 2008-12-01 | 2008-11-27 | 1.835 | 187,768 | +24,244 | 0.02% | 344,646 |
| 2008-11-25 | 2008-11-21 | 1.794 | 163,524 | -4,849 | 0.01% | 293,402 |
| 2008-11-24 | 2008-11-20 | 1.712 | 168,373 | +4,849 | 0.01% | 288,213 |
| 2008-11-20 | 2008-11-18 | 1.815 | 163,524 | -9,698 | 0.01% | 296,774 |
| 2008-11-18 | 2008-11-14 | 1.918 | 173,222 | -9,698 | 0.01% | 332,237 |
| 2008-11-17 | 2008-11-13 | 1.877 | 182,920 | -19,395 | 0.02% | 343,293 |
| 2008-11-14 | 2008-11-12 | 1.980 | 202,315 | +82,430 | 0.02% | 400,554 |
| 2008-11-13 | 2008-11-11 | 2.124 | 119,885 | +96,977 | 0.01% | 254,662 |
| 2008-11-12 | 2008-11-10 | 2.021 | 22,908 | +9,698 | 0.00% | 46,299 |
| 2008-11-11 | 2008-11-07 | 1.794 | 13,210 | +4,849 | 0.00% | 23,702 |
| 2008-09-18 | 2008-09-16 | 3.132 | 8,361 | +212 | 0.00% | 26,184 |
| 2008-08-29 | 2008-08-27 | 3.809 | 8,149 | -4,726 | 0.00% | 31,038 |
| 2008-08-27 | 2008-08-25 | 3.745 | 12,875 | +4,726 | 0.00% | 48,220 |
| 2008-07-04 | 2008-07-02 | 4.253 | 8,149 | -7,562 | 0.00% | 34,659 |
| 2008-07-02 | 2008-06-27 | 4.380 | 15,711 | +9,893 | 0.00% | 68,815 |
| 2008-06-16 | 2008-06-12 | 84.554 | 5,818 | -17,455 | 0.00% | 491,937 |
| 2008-06-13 | 2008-06-11 | 85.993 | 23,273 | +21,818 | 0.00% | 2,001,319 |
| 2008-06-05 | 2008-06-03 | 99.729 | 1,455 | -236 | 0.00% | 145,105 |
| 2008-06-04 | 2008-06-02 | 100.588 | 1,691 | +1,190 | 0.00% | 170,095 |
| 2008-03-04 | 2008-02-29 | 122.254 | 501 | -1,164 | 0.00% | 61,249 |
| 2008-02-11 | 2008-02-04 | 111.518 | 1,665 | +30 | 0.00% | 185,677 |
| 2007-12-10 | 2007-12-06 | 112.043 | 1,635 | +1,143 | 0.00% | 183,190 |
| 2007-09-12 | 2007-09-10 | 92.709 | 492 | +4 | 0.00% | 45,613 |
| 2007-08-06 | 2007-08-02 | 114.712 | 488 | +18 | 0.00% | 55,980 |
| 2007-06-26 | 2007-06-22 | 104.801 | 470 | 0.00% | 49,256 |
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