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 | 5.840 | 30,425 | +0 | 0.00% | 177,682 |
| 2025-10-13 | 2025-10-09 | 5.830 | 30,425 | +0 | 0.00% | 177,378 |
| 2025-10-10 | 2025-10-08 | 5.840 | 30,425 | +0 | 0.00% | 177,682 |
| 2025-10-09 | 2025-10-06 | 5.770 | 30,425 | +0 | 0.00% | 175,552 |
| 2025-10-08 | 2025-10-03 | 5.800 | 30,425 | +0 | 0.00% | 176,465 |
| 2025-10-06 | 2025-10-02 | 5.850 | 30,425 | -10,129 | 0.00% | 177,986 |
| 2025-09-03 | 2025-09-01 | 6.707 | 40,554 | +1,128 | 0.00% | 271,979 |
| 2025-08-21 | 2025-08-19 | 6.563 | 39,426 | -7,777 | 0.00% | 258,736 |
| 2025-08-20 | 2025-08-18 | 6.326 | 47,203 | +7,777 | 0.00% | 298,606 |
| 2025-06-27 | 2025-06-25 | 5.750 | 39,426 | -9,847 | 0.00% | 226,698 |
| 2025-05-08 | 2025-05-06 | 5.849 | 49,273 | -29,165 | 0.00% | 288,216 |
| 2025-05-07 | 2025-05-02 | 5.494 | 78,438 | +1,333 | 0.00% | 430,907 |
| 2025-04-28 | 2025-04-24 | 5.242 | 77,105 | -9,557 | 0.00% | 404,220 |
| 2025-04-23 | 2025-04-17 | 5.127 | 86,662 | +9,557 | 0.00% | 444,347 |
| 2025-04-03 | 2025-04-01 | 5.316 | 77,105 | +9,556 | 0.00% | 409,868 |
| 2025-03-13 | 2025-03-11 | 5.734 | 67,549 | -19,113 | 0.00% | 387,344 |
| 2025-03-11 | 2025-03-07 | 5.745 | 86,662 | +19,113 | 0.00% | 497,850 |
| 2025-02-19 | 2025-02-17 | 5.703 | 67,549 | -5,734 | 0.00% | 385,224 |
| 2025-02-18 | 2025-02-14 | 5.755 | 73,283 | +5,734 | 0.00% | 421,758 |
| 2025-01-20 | 2025-01-16 | 5.944 | 67,549 | -8,601 | 0.00% | 401,481 |
| 2025-01-07 | 2025-01-03 | 5.651 | 76,150 | +8,601 | 0.00% | 430,290 |
| 2024-12-12 | 2024-12-10 | 5.902 | 67,549 | -8,601 | 0.00% | 398,654 |
| 2024-11-21 | 2024-11-19 | 5.494 | 76,150 | +8,601 | 0.00% | 418,338 |
| 2024-11-13 | 2024-11-11 | 5.849 | 67,549 | +9,557 | 0.00% | 395,120 |
| 2024-11-11 | 2024-11-07 | 6.153 | 57,992 | -9,557 | 0.00% | 356,815 |
| 2024-11-06 | 2024-11-04 | 5.923 | 67,549 | +9,557 | 0.00% | 400,067 |
| 2024-10-14 | 2024-10-09 | 6.142 | 57,992 | -9,557 | 0.00% | 356,208 |
| 2024-09-30 | 2024-09-26 | 5.640 | 67,549 | -4,778 | 0.00% | 380,983 |
| 2024-09-03 | 2024-08-30 | 6.159 | 72,327 | +8,552 | 0.00% | 445,464 |
| 2024-08-26 | 2024-08-22 | 5.993 | 63,775 | -10,955 | 0.00% | 382,197 |
| 2024-08-23 | 2024-08-21 | 5.934 | 74,730 | +2,528 | 0.00% | 443,415 |
| 2024-07-16 | 2024-07-12 | 6.183 | 72,202 | +8,427 | 0.00% | 446,408 |
| 2024-06-27 | 2024-06-25 | 5.791 | 63,775 | +8,426 | 0.00% | 369,331 |
| 2024-06-14 | 2024-06-12 | 5.910 | 55,349 | -8,426 | 0.00% | 327,103 |
| 2024-05-23 | 2024-05-21 | 6.835 | 63,775 | +8,426 | 0.00% | 435,931 |
| 2024-05-20 | 2024-05-16 | 6.954 | 55,349 | +4,214 | 0.00% | 384,904 |
| 2024-05-07 | 2024-05-03 | 6.353 | 51,135 | +795 | 0.00% | 324,853 |
| 2024-05-03 | 2024-04-30 | 6.015 | 50,340 | +8,296 | 0.00% | 302,811 |
| 2024-04-26 | 2024-04-24 | 5.774 | 42,044 | -8,296 | 0.00% | 242,771 |
| 2024-04-24 | 2024-04-22 | 5.328 | 50,340 | +8,296 | 0.00% | 268,221 |
| 2024-04-23 | 2024-04-19 | 5.485 | 42,044 | -8,296 | 0.00% | 230,607 |
| 2024-03-26 | 2024-03-22 | 5.871 | 50,340 | +8,296 | 0.00% | 295,529 |
| 2024-03-21 | 2024-03-19 | 5.967 | 42,044 | -8,296 | 0.00% | 250,880 |
| 2024-03-14 | 2024-03-12 | 5.509 | 50,340 | -8,295 | 0.00% | 277,324 |
| 2024-03-07 | 2024-03-05 | 4.918 | 58,635 | +8,295 | 0.00% | 288,386 |
| 2024-02-27 | 2024-02-23 | 5.184 | 50,340 | +8,296 | 0.00% | 260,939 |
| 2024-02-26 | 2024-02-22 | 5.256 | 42,044 | -8,296 | 0.00% | 220,978 |
| 2024-02-21 | 2024-02-19 | 5.003 | 50,340 | +8,296 | 0.00% | 251,837 |
| 2024-02-20 | 2024-02-16 | 5.196 | 42,044 | +8,295 | 0.00% | 218,443 |
| 2023-11-29 | 2023-11-27 | 5.714 | 33,749 | -3,318 | 0.00% | 192,840 |
| 2023-11-27 | 2023-11-23 | 6.015 | 37,067 | +1,659 | 0.00% | 222,970 |
| 2023-11-15 | 2023-11-13 | 7.751 | 35,408 | +1,659 | 0.00% | 274,454 |
| 2023-09-05 | 2023-08-31 | 9.525 | 33,749 | +564 | 0.00% | 321,475 |
| 2023-06-06 | 2023-06-02 | 10.448 | 33,185 | +281 | 0.00% | 346,705 |
| 2023-03-24 | 2023-03-22 | 10.744 | 32,904 | -8,088 | 0.00% | 353,533 |
| 2023-03-23 | 2023-03-21 | 10.176 | 40,992 | +8,088 | 0.00% | 417,119 |
| 2023-01-20 | 2023-01-18 | 12.228 | 32,904 | -8,088 | 0.00% | 402,352 |
| 2023-01-19 | 2023-01-17 | 12.389 | 40,992 | -12,132 | 0.00% | 507,841 |
| 2022-11-16 | 2022-11-14 | 11.128 | 53,124 | -4,044 | 0.00% | 591,145 |
| 2022-10-12 | 2022-10-10 | 9.731 | 57,168 | +4,044 | 0.00% | 556,274 |
| 2022-10-03 | 2022-09-29 | 10.571 | 53,124 | +4,044 | 0.00% | 561,588 |
| 2022-09-15 | 2022-09-13 | 13.056 | 49,080 | +8,088 | 0.00% | 640,810 |
| 2022-09-09 | 2022-09-07 | 12.562 | 40,992 | +8,088 | 0.00% | 514,937 |
| 2022-09-02 | 2022-08-31 | 13.718 | 32,904 | +400 | 0.00% | 451,366 |
| 2022-08-26 | 2022-08-24 | 13.542 | 32,504 | +11,984 | 0.00% | 440,184 |
| 2022-07-07 | 2022-07-05 | 18.148 | 20,520 | -3,995 | 0.00% | 372,405 |
| 2022-06-30 | 2022-06-28 | 17.923 | 24,515 | +415 | 0.00% | 439,385 |
| 2022-06-29 | 2022-06-27 | 17.748 | 24,100 | -3,995 | 0.00% | 427,724 |
| 2022-06-27 | 2022-06-23 | 16.697 | 28,095 | -3,995 | 0.00% | 469,088 |
| 2022-06-08 | 2022-06-06 | 15.295 | 32,090 | -3,995 | 0.00% | 490,807 |
| 2022-05-13 | 2022-05-11 | 12.641 | 36,085 | -1,598 | 0.00% | 456,161 |
| 2022-05-12 | 2022-05-10 | 12.575 | 37,683 | +1,598 | 0.00% | 473,855 |
| 2022-05-11 | 2022-05-06 | 13.044 | 36,085 | +492 | 0.00% | 470,703 |
| 2022-05-03 | 2022-04-28 | 14.364 | 35,593 | -1,576 | 0.00% | 511,255 |
| 2022-04-11 | 2022-04-07 | 14.694 | 37,169 | +7,881 | 0.00% | 546,155 |
| 2022-04-01 | 2022-03-30 | 14.897 | 29,288 | -7,881 | 0.00% | 436,299 |
| 2022-03-31 | 2022-03-29 | 14.389 | 37,169 | +7,881 | 0.00% | 534,836 |
| 2022-03-28 | 2022-03-24 | 15.531 | 29,288 | -15,762 | 0.00% | 454,881 |
| 2022-03-23 | 2022-03-21 | 14.288 | 45,050 | -1,576 | 0.00% | 643,665 |
| 2022-03-21 | 2022-03-17 | 14.110 | 46,626 | -3,941 | 0.00% | 657,900 |
| 2022-03-18 | 2022-03-16 | 12.689 | 50,567 | +7,881 | 0.00% | 641,644 |
| 2022-03-16 | 2022-03-14 | 11.661 | 42,686 | +4,729 | 0.00% | 497,769 |
| 2022-03-15 | 2022-03-11 | 13.349 | 37,957 | +788 | 0.00% | 506,681 |
| 2022-03-11 | 2022-03-09 | 13.273 | 37,169 | -15,762 | 0.00% | 493,332 |
| 2022-03-09 | 2022-03-07 | 14.668 | 52,931 | +7,881 | 0.00% | 776,416 |
| 2022-03-08 | 2022-03-04 | 15.252 | 45,050 | +7,881 | 0.00% | 687,110 |
| 2022-03-03 | 2022-03-01 | 16.343 | 37,169 | +1,576 | 0.00% | 607,468 |
| 2022-03-02 | 2022-02-28 | 16.369 | 35,593 | +7,881 | 0.00% | 582,614 |
| 2022-03-01 | 2022-02-25 | 16.724 | 27,712 | -17,338 | 0.00% | 463,458 |
| 2022-02-25 | 2022-02-23 | 16.521 | 45,050 | +7,881 | 0.00% | 744,274 |
| 2022-02-24 | 2022-02-22 | 16.597 | 37,169 | +7,881 | 0.00% | 616,901 |
| 2022-02-21 | 2022-02-17 | 17.359 | 29,288 | -5,123 | 0.00% | 508,397 |
| 2022-02-18 | 2022-02-16 | 16.978 | 34,411 | +5,123 | 0.00% | 584,225 |
| 2022-02-17 | 2022-02-15 | 16.749 | 29,288 | +9,457 | 0.00% | 490,558 |
| 2022-02-16 | 2022-02-14 | 17.333 | 19,831 | -31,524 | 0.00% | 343,734 |
| 2022-02-14 | 2022-02-10 | 17.460 | 51,355 | +15,762 | 0.00% | 896,660 |
| 2022-02-11 | 2022-02-09 | 17.790 | 35,593 | +14,974 | 0.00% | 633,198 |
| 2022-02-09 | 2022-02-07 | 18.069 | 20,619 | -23,643 | 0.00% | 372,567 |
| 2022-02-07 | 2022-01-31 | 17.663 | 44,262 | +7,881 | 0.00% | 781,802 |
| 2022-01-25 | 2022-01-21 | 17.536 | 36,381 | -1,576 | 0.00% | 637,984 |
| 2022-01-21 | 2022-01-19 | 17.079 | 37,957 | +1,576 | 0.00% | 648,282 |
| 2022-01-20 | 2022-01-18 | 17.282 | 36,381 | -7,968 | 0.00% | 628,751 |
| 2022-01-17 | 2022-01-13 | 16.420 | 44,349 | -1,576 | 0.00% | 728,190 |
| 2022-01-04 | 2021-12-31 | 16.496 | 45,925 | +7,881 | 0.00% | 757,564 |
| 2021-12-30 | 2021-12-28 | 15.658 | 38,044 | -7,093 | 0.00% | 595,701 |
| 2021-12-28 | 2021-12-22 | 16.166 | 45,137 | -788 | 0.00% | 729,674 |
| 2021-12-21 | 2021-12-17 | 15.658 | 45,925 | +7,881 | 0.00% | 719,103 |
| 2021-12-17 | 2021-12-15 | 16.115 | 38,044 | -788 | 0.00% | 613,079 |
| 2021-12-16 | 2021-12-14 | 15.760 | 38,832 | -788 | 0.00% | 611,981 |
| 2021-12-14 | 2021-12-10 | 13.349 | 39,620 | -3,941 | 0.00% | 528,880 |
| 2021-12-08 | 2021-12-06 | 12.372 | 43,561 | +3,941 | 0.00% | 538,926 |
| 2021-12-07 | 2021-12-03 | 12.892 | 39,620 | -7,881 | 0.00% | 510,781 |
| 2021-12-06 | 2021-12-02 | 12.448 | 47,501 | +3,940 | 0.00% | 591,287 |
| 2021-12-03 | 2021-12-01 | 12.587 | 43,561 | +3,941 | 0.00% | 548,323 |
| 2021-11-30 | 2021-11-26 | 13.146 | 39,620 | -3,941 | 0.00% | 520,836 |
| 2021-11-25 | 2021-11-23 | 12.651 | 43,561 | +3,941 | 0.00% | 551,087 |
| 2021-09-29 | 2021-09-27 | 13.450 | 39,620 | +788 | 0.00% | 532,902 |
| 2021-09-27 | 2021-09-23 | 15.709 | 38,832 | +9,457 | 0.00% | 610,010 |
| 2021-09-17 | 2021-09-15 | 17.536 | 29,375 | -7,881 | 0.00% | 515,125 |
| 2021-09-16 | 2021-09-14 | 17.130 | 37,256 | +7,881 | 0.00% | 638,200 |
| 2021-09-15 | 2021-09-13 | 17.181 | 29,375 | +788 | 0.00% | 504,688 |
| 2021-09-10 | 2021-09-08 | 17.587 | 28,587 | -1,576 | 0.00% | 502,758 |
| 2021-09-03 | 2021-09-01 | 17.813 | 30,163 | +254 | 0.00% | 537,294 |
| 2021-08-26 | 2021-08-24 | 17.583 | 29,909 | -3,907 | 0.00% | 525,881 |
| 2021-08-25 | 2021-08-23 | 16.380 | 33,816 | -3,908 | 0.00% | 553,899 |
| 2021-08-13 | 2021-08-11 | 15.458 | 37,724 | +782 | 0.00% | 583,154 |
| 2021-08-12 | 2021-08-10 | 15.433 | 36,942 | +3,907 | 0.00% | 570,120 |
| 2021-08-10 | 2021-08-06 | 15.919 | 33,035 | +1,563 | 0.00% | 525,888 |
| 2021-08-06 | 2021-08-04 | 16.252 | 31,472 | -7,815 | 0.00% | 511,477 |
| 2021-08-02 | 2021-07-29 | 14.435 | 39,287 | +7,815 | 0.00% | 567,096 |
| 2021-07-26 | 2021-07-22 | 16.354 | 31,472 | -3,907 | 0.00% | 514,699 |
| 2021-07-22 | 2021-07-20 | 17.455 | 35,379 | +11,721 | 0.00% | 617,530 |
| 2021-07-19 | 2021-07-15 | 18.709 | 23,658 | -15,629 | 0.00% | 442,613 |
| 2021-07-16 | 2021-07-14 | 17.506 | 39,287 | -1,953 | 0.00% | 687,754 |
| 2021-07-15 | 2021-07-13 | 18.453 | 41,240 | +19,536 | 0.00% | 760,996 |
| 2021-07-05 | 2021-06-30 | 18.734 | 21,704 | -7,815 | 0.00% | 406,611 |
| 2021-07-02 | 2021-06-29 | 18.350 | 29,519 | +7,815 | 0.00% | 541,688 |
| 2021-06-25 | 2021-06-23 | 17.736 | 21,704 | +214 | 0.00% | 384,947 |
| 2021-06-24 | 2021-06-22 | 17.020 | 21,490 | -15,629 | 0.00% | 365,752 |
| 2021-06-23 | 2021-06-21 | 16.892 | 37,119 | +7,815 | 0.00% | 627,002 |
| 2021-06-22 | 2021-06-18 | 16.840 | 29,304 | +17,582 | 0.00% | 493,493 |
| 2021-06-17 | 2021-06-15 | 13.718 | 11,722 | -31,258 | 0.00% | 160,803 |
| 2021-06-16 | 2021-06-11 | 11.363 | 42,980 | +15,629 | 0.00% | 488,402 |
| 2021-06-10 | 2021-06-08 | 11.991 | 27,351 | +15,629 | 0.00% | 327,953 |
| 2021-06-09 | 2021-06-07 | 12.643 | 11,722 | -15,629 | 0.00% | 148,203 |
| 2021-06-08 | 2021-06-04 | 12.310 | 27,351 | +15,629 | 0.00% | 336,703 |
| 2021-05-26 | 2021-05-24 | 9.418 | 11,722 | -7,814 | 0.00% | 110,402 |
| 2021-05-13 | 2021-05-11 | 8.249 | 19,536 | -2,345 | 0.00% | 161,145 |
| 2021-05-12 | 2021-05-10 | 8.093 | 21,881 | +2,575 | 0.00% | 177,088 |
| 2021-05-07 | 2021-05-05 | 8.495 | 19,306 | +3,089 | 0.00% | 163,998 |
| 2021-04-29 | 2021-04-27 | 9.194 | 16,217 | -1,545 | 0.00% | 149,098 |
| 2021-04-26 | 2021-04-22 | 8.663 | 17,762 | -1,544 | 0.00% | 153,872 |
| 2021-04-19 | 2021-04-15 | 8.080 | 19,306 | -15,445 | 0.00% | 155,998 |
| 2021-04-16 | 2021-04-14 | 7.834 | 34,751 | +15,445 | 0.00% | 272,248 |
| 2021-04-15 | 2021-04-13 | 7.757 | 19,306 | -7,723 | 0.00% | 149,748 |
| 2021-03-29 | 2021-03-25 | 5.866 | 27,029 | -1,544 | 0.00% | 158,551 |
| 2021-03-26 | 2021-03-24 | 5.711 | 28,573 | -9,989 | 0.00% | 163,169 |
| 2021-03-24 | 2021-03-22 | 5.503 | 38,562 | -3,089 | 0.00% | 212,222 |
| 2021-03-15 | 2021-03-11 | 4.675 | 41,651 | -7,723 | 0.00% | 194,704 |
| 2021-03-11 | 2021-03-09 | 4.532 | 49,374 | +7,723 | 0.00% | 223,773 |
| 2021-03-08 | 2021-03-04 | 4.791 | 41,651 | +3,089 | 0.00% | 199,558 |
| 2021-03-05 | 2021-03-03 | 5.011 | 38,562 | -3,089 | 0.00% | 193,247 |
| 2021-02-24 | 2021-02-22 | 4.998 | 41,651 | -7,723 | 0.00% | 208,188 |
| 2021-02-23 | 2021-02-19 | 4.714 | 49,374 | -7,722 | 0.00% | 232,724 |
| 2021-02-18 | 2021-02-16 | 4.778 | 57,096 | +7,722 | 0.00% | 272,819 |
| 2021-02-17 | 2021-02-11 | 4.623 | 49,374 | +7,723 | 0.00% | 228,249 |
| 2021-02-09 | 2021-02-05 | 4.675 | 41,651 | -7,723 | 0.00% | 194,704 |
| 2021-02-05 | 2021-02-03 | 4.377 | 49,374 | +7,723 | 0.00% | 216,101 |
| 2021-01-28 | 2021-01-26 | 4.701 | 41,651 | +1,544 | 0.00% | 195,783 |
| 2021-01-25 | 2021-01-21 | 5.063 | 40,107 | +1,545 | 0.00% | 203,067 |
| 2021-01-22 | 2021-01-20 | 5.283 | 38,562 | -3,862 | 0.00% | 203,733 |
| 2021-01-21 | 2021-01-19 | 5.089 | 42,424 | -3,089 | 0.00% | 215,897 |
| 2021-01-05 | 2020-12-31 | 5.011 | 45,513 | +3,862 | 0.00% | 228,081 |
| 2020-12-29 | 2020-12-24 | 4.442 | 41,651 | -12,356 | 0.00% | 184,996 |
| 2020-12-28 | 2020-12-22 | 4.144 | 54,007 | -7,723 | 0.00% | 223,791 |
| 2020-12-23 | 2020-12-21 | 4.273 | 61,730 | -7,722 | 0.00% | 263,786 |
| 2020-12-21 | 2020-12-17 | 4.066 | 69,452 | +7,722 | 0.00% | 282,395 |
| 2020-12-18 | 2020-12-16 | 4.027 | 61,730 | +7,723 | 0.00% | 248,599 |
| 2020-11-16 | 2020-11-12 | 4.092 | 54,007 | -15,445 | 0.00% | 220,993 |
| 2020-11-11 | 2020-11-09 | 4.027 | 69,452 | -7,723 | 0.00% | 279,697 |
| 2020-11-10 | 2020-11-06 | 3.626 | 77,175 | -7,722 | 0.00% | 279,819 |
| 2020-11-05 | 2020-11-03 | 3.406 | 84,897 | -7,723 | 0.00% | 289,128 |
| 2020-11-03 | 2020-10-30 | 3.380 | 92,620 | +15,445 | 0.00% | 313,031 |
| 2020-10-30 | 2020-10-28 | 3.587 | 77,175 | -6,958 | 0.00% | 276,821 |
| 2020-10-21 | 2020-10-19 | 3.587 | 84,133 | +7,723 | 0.00% | 301,779 |
| 2020-10-20 | 2020-10-16 | 3.652 | 76,410 | -7,723 | 0.00% | 279,024 |
| 2020-10-19 | 2020-10-15 | 3.367 | 84,133 | +7,723 | 0.00% | 283,258 |
| 2020-10-16 | 2020-10-14 | 3.613 | 76,410 | +15,445 | 0.00% | 276,056 |
| 2020-10-15 | 2020-10-12 | 3.820 | 60,965 | -32,435 | 0.00% | 232,887 |
| 2020-10-12 | 2020-10-08 | 3.419 | 93,400 | -15,445 | 0.00% | 319,296 |
| 2020-09-21 | 2020-09-17 | 3.069 | 108,845 | +7,723 | 0.01% | 334,040 |
| 2020-09-15 | 2020-09-11 | 3.069 | 101,122 | -7,723 | 0.01% | 310,339 |
| 2020-09-10 | 2020-09-08 | 3.169 | 108,845 | +2,985 | 0.01% | 344,909 |
| 2020-09-07 | 2020-09-03 | 3.222 | 105,860 | +7,511 | 0.01% | 341,088 |
| 2020-07-13 | 2020-07-09 | 3.595 | 98,349 | +7,511 | 0.01% | 353,552 |
| 2020-07-09 | 2020-07-07 | 3.528 | 90,838 | -15,022 | 0.00% | 320,504 |
| 2020-07-07 | 2020-07-03 | 3.395 | 105,860 | -22,532 | 0.01% | 359,411 |
| 2020-06-12 | 2020-06-10 | 3.795 | 128,392 | +7,511 | 0.01% | 487,195 |
| 2020-06-10 | 2020-06-08 | 3.621 | 120,881 | +9,013 | 0.01% | 437,771 |
| 2020-05-19 | 2020-05-15 | 3.648 | 111,868 | +3,755 | 0.01% | 408,109 |
| 2020-05-13 | 2020-05-11 | 4.098 | 108,113 | +2,730 | 0.01% | 443,023 |
| 2020-04-29 | 2020-04-27 | 4.002 | 105,383 | +7,321 | 0.01% | 421,760 |
| 2020-04-28 | 2020-04-24 | 4.070 | 98,062 | -7,321 | 0.01% | 399,158 |
| 2020-04-24 | 2020-04-22 | 3.825 | 105,383 | +7,321 | 0.01% | 403,047 |
| 2020-04-23 | 2020-04-21 | 3.825 | 98,062 | -7,321 | 0.01% | 375,047 |
| 2020-02-24 | 2020-02-20 | 4.767 | 105,383 | +7,321 | 0.01% | 502,370 |
| 2020-02-20 | 2020-02-18 | 4.808 | 98,062 | +7,321 | 0.01% | 471,488 |
| 2020-02-17 | 2020-02-13 | 4.986 | 90,741 | +7,321 | 0.00% | 452,401 |
| 2020-02-14 | 2020-02-12 | 5.040 | 83,420 | -7,321 | 0.00% | 420,459 |
| 2020-02-12 | 2020-02-10 | 4.835 | 90,741 | +7,321 | 0.00% | 438,767 |
| 2020-02-07 | 2020-02-05 | 4.917 | 83,420 | -7,321 | 0.00% | 410,204 |
| 2020-02-04 | 2020-01-31 | 4.849 | 90,741 | +1,465 | 0.00% | 440,007 |
| 2020-02-03 | 2020-01-30 | 4.958 | 89,276 | +2,196 | 0.00% | 442,659 |
| 2019-10-25 | 2019-10-23 | 6.297 | 87,080 | +692 | 0.00% | 548,336 |
| 2019-10-23 | 2019-10-21 | 6.242 | 86,388 | -2,197 | 0.00% | 539,259 |
| 2019-10-22 | 2019-10-18 | 6.406 | 88,585 | +13,178 | 0.00% | 567,493 |
| 2019-10-18 | 2019-10-16 | 7.116 | 75,407 | -24,891 | 0.00% | 536,632 |
| 2019-10-17 | 2019-10-15 | 6.898 | 100,298 | -9,151 | 0.01% | 691,849 |
| 2019-10-16 | 2019-10-14 | 6.256 | 109,449 | -5,857 | 0.01% | 684,707 |
| 2019-10-02 | 2019-09-27 | 5.846 | 115,306 | -7,321 | 0.01% | 674,098 |
| 2019-09-30 | 2019-09-26 | 5.819 | 122,627 | +7,321 | 0.01% | 713,548 |
| 2019-09-27 | 2019-09-25 | 5.942 | 115,306 | +5,857 | 0.01% | 685,123 |
| 2019-09-23 | 2019-09-19 | 6.393 | 109,449 | -5,857 | 0.01% | 699,657 |
| 2019-09-06 | 2019-09-04 | 5.887 | 115,306 | +5,857 | 0.01% | 678,823 |
| 2019-09-03 | 2019-08-30 | 6.299 | 109,449 | +3,116 | 0.01% | 689,386 |
| 2019-09-02 | 2019-08-29 | 6.327 | 106,333 | -7,113 | 0.01% | 672,750 |
| 2019-08-30 | 2019-08-28 | 6.257 | 113,446 | +14,226 | 0.01% | 709,777 |
| 2019-08-26 | 2019-08-22 | 6.805 | 99,220 | -53,345 | 0.01% | 675,177 |
| 2019-08-23 | 2019-08-21 | 7.761 | 152,565 | +77,883 | 0.01% | 1,184,042 |
| 2019-08-22 | 2019-08-20 | 8.084 | 74,682 | -7,113 | 0.00% | 603,749 |
| 2019-08-21 | 2019-08-19 | 7.662 | 81,795 | +7,113 | 0.00% | 626,753 |
| 2019-08-20 | 2019-08-16 | 7.536 | 74,682 | -42,676 | 0.00% | 562,799 |
| 2019-08-19 | 2019-08-15 | 7.128 | 117,358 | +35,563 | 0.01% | 836,553 |
| 2019-08-16 | 2019-08-14 | 7.114 | 81,795 | -14,225 | 0.00% | 581,903 |
| 2019-08-15 | 2019-08-13 | 7.086 | 96,020 | +14,225 | 0.01% | 680,401 |
| 2019-08-14 | 2019-08-12 | 7.227 | 81,795 | -14,225 | 0.00% | 591,103 |
| 2019-08-13 | 2019-08-09 | 7.241 | 96,020 | +21,338 | 0.01% | 695,251 |
| 2019-08-12 | 2019-08-08 | 7.423 | 74,682 | -21,338 | 0.00% | 554,399 |
| 2019-08-09 | 2019-08-07 | 7.156 | 96,020 | +14,225 | 0.01% | 687,151 |
| 2019-08-06 | 2019-08-02 | 7.550 | 81,795 | +7,113 | 0.00% | 617,553 |
| 2019-08-02 | 2019-07-31 | 7.972 | 74,682 | -7,113 | 0.00% | 595,349 |
| 2019-08-01 | 2019-07-30 | 7.972 | 81,795 | -21,337 | 0.00% | 652,053 |
| 2019-07-31 | 2019-07-29 | 7.873 | 103,132 | -35,563 | 0.01% | 811,997 |
| 2019-07-26 | 2019-07-24 | 7.859 | 138,695 | +56,900 | 0.01% | 1,090,048 |
| 2019-07-08 | 2019-07-04 | 6.664 | 81,795 | +20,627 | 0.00% | 545,102 |
| 2019-06-10 | 2019-06-05 | 5.596 | 61,168 | -3,556 | 0.00% | 342,279 |
| 2019-06-06 | 2019-06-04 | 5.413 | 64,724 | +3,556 | 0.00% | 350,348 |
| 2019-05-30 | 2019-05-28 | 5.736 | 61,168 | -3,556 | 0.00% | 350,879 |
| 2019-05-15 | 2019-05-10 | 6.735 | 64,724 | +3,556 | 0.00% | 435,887 |
| 2019-05-09 | 2019-05-07 | 7.380 | 61,168 | +1,155 | 0.00% | 451,425 |
| 2019-05-07 | 2019-05-03 | 7.265 | 60,013 | -10,467 | 0.00% | 436,021 |
| 2019-05-06 | 2019-05-02 | 6.692 | 70,480 | +6,978 | 0.00% | 471,668 |
| 2019-04-17 | 2019-04-15 | 7.007 | 63,502 | -13,957 | 0.00% | 444,990 |
| 2019-04-16 | 2019-04-12 | 7.151 | 77,459 | +13,957 | 0.00% | 553,893 |
| 2019-04-11 | 2019-04-09 | 7.323 | 63,502 | +6,978 | 0.00% | 465,010 |
| 2019-04-10 | 2019-04-08 | 7.409 | 56,524 | +2,094 | 0.00% | 418,772 |
| 2019-04-03 | 2019-04-01 | 7.810 | 54,430 | -6,979 | 0.00% | 425,098 |
| 2019-04-02 | 2019-03-29 | 8.039 | 61,409 | +50,942 | 0.00% | 493,684 |
| 2018-09-04 | 2018-08-31 | 7.670 | 10,467 | +219 | 0.00% | 80,283 |
| 2018-05-10 | 2018-05-08 | 7.285 | 10,248 | +302 | 0.00% | 74,653 |
| 2017-09-05 | 2017-09-01 | 4.310 | 9,946 | +305 | 0.00% | 42,862 |
| 2017-05-11 | 2017-05-09 | 4.870 | 9,641 | +186 | 0.00% | 46,954 |
| 2016-09-02 | 2016-08-31 | 6.532 | 9,455 | +247 | 0.00% | 61,760 |
| 2016-07-21 | 2016-07-19 | 6.760 | 9,208 | -30,695 | 0.00% | 62,247 |
| 2016-07-20 | 2016-07-18 | 6.662 | 39,903 | +30,695 | 0.00% | 265,847 |
| 2016-05-04 | 2016-04-29 | 7.653 | 9,208 | +212 | 0.00% | 70,473 |
| 2015-09-02 | 2015-08-31 | 5.744 | 8,996 | +273 | 0.00% | 51,671 |
| 2015-05-21 | 2015-05-19 | 6.164 | 8,723 | +206 | 0.00% | 53,772 |
| 2015-05-20 | 2015-05-18 | 6.217 | 8,517 | -2,839 | 0.00% | 52,952 |
| 2015-04-14 | 2015-04-10 | 4.949 | 11,356 | +2,839 | 0.00% | 56,202 |
| 2014-09-05 | 2014-09-03 | 7.161 | 8,517 | +180 | 0.00% | 60,989 |
| 2014-05-21 | 2014-05-19 | 6.030 | 8,337 | +202 | 0.00% | 50,268 |
| 2013-09-05 | 2013-09-03 | 7.402 | 8,135 | +211 | 0.00% | 60,214 |
| 2013-05-29 | 2013-05-27 | 6.658 | 7,924 | +331 | 0.00% | 52,757 |
| 2012-09-03 | 2012-08-30 | 5.865 | 7,593 | +355 | 0.00% | 44,530 |
| 2012-07-10 | 2012-07-06 | 5.471 | 7,238 | -4,826 | 0.00% | 39,598 |
| 2012-05-07 | 2012-05-03 | 7.591 | 12,064 | +504 | 0.00% | 91,577 |
| 2012-03-30 | 2012-03-28 | 7.353 | 11,560 | -3,468 | 0.00% | 85,001 |
| 2012-03-26 | 2012-03-22 | 7.353 | 15,028 | +3,468 | 0.00% | 110,501 |
| 2012-02-07 | 2012-02-03 | 6.142 | 11,560 | -23,120 | 0.00% | 71,001 |
| 2011-12-21 | 2011-12-19 | 4.866 | 34,680 | -6,936 | 0.00% | 168,751 |
| 2011-12-05 | 2011-12-01 | 5.342 | 41,616 | -46,239 | 0.00% | 222,302 |
| 2011-11-25 | 2011-11-23 | 4.779 | 87,855 | +23,120 | 0.01% | 419,899 |
| 2011-11-22 | 2011-11-18 | 5.039 | 64,735 | +23,119 | 0.01% | 326,198 |
| 2011-11-21 | 2011-11-17 | 5.039 | 41,616 | +23,120 | 0.00% | 209,702 |
| 2011-08-29 | 2011-08-25 | 8.726 | 18,496 | +618 | 0.00% | 161,395 |
| 2011-07-12 | 2011-07-08 | 11.388 | 17,878 | -2,681 | 0.00% | 203,603 |
| 2011-07-11 | 2011-07-07 | 11.545 | 20,559 | +2,681 | 0.00% | 237,356 |
| 2011-07-06 | 2011-07-04 | 12.261 | 17,878 | -2,234 | 0.00% | 219,203 |
| 2011-07-04 | 2011-06-29 | 11.814 | 20,112 | +2,234 | 0.00% | 237,595 |
| 2011-05-23 | 2011-05-19 | 13.223 | 17,878 | -4,469 | 0.00% | 236,404 |
| 2011-04-29 | 2011-04-27 | 12.037 | 22,347 | -4,470 | 0.00% | 268,998 |
| 2011-04-26 | 2011-04-20 | 13.022 | 26,817 | +8,939 | 0.00% | 349,205 |
| 2011-04-20 | 2011-04-18 | 13.743 | 17,878 | -4,469 | 0.00% | 245,701 |
| 2011-04-19 | 2011-04-15 | 13.104 | 22,347 | +4,826 | 0.00% | 292,835 |
| 2011-03-15 | 2011-03-11 | 11.369 | 17,521 | -2,191 | 0.00% | 199,196 |
| 2011-03-11 | 2011-03-09 | 11.346 | 19,712 | +2,191 | 0.00% | 223,655 |
| 2010-12-08 | 2010-12-06 | 14.337 | 17,521 | -2,629 | 0.00% | 251,195 |
| 2010-11-11 | 2010-11-09 | 16.026 | 20,150 | -5,694 | 0.00% | 322,927 |
| 2010-11-04 | 2010-11-02 | 15.433 | 25,844 | -8,761 | 0.00% | 398,840 |
| 2010-10-29 | 2010-10-27 | 15.341 | 34,605 | +20,150 | 0.00% | 530,885 |
| 2010-09-30 | 2010-09-28 | 14.793 | 14,455 | +13,141 | 0.00% | 213,838 |
| 2010-09-07 | 2010-09-03 | 13.903 | 1,314 | +1,314 | 0.00% | 18,269 |
| 2010-07-23 | 2010-07-21 | 12.650 | 0 | -2,585 | ||
| 2010-07-20 | 2010-07-16 | 12.673 | 2,585 | +2,585 | 0.00% | 32,759 |
| 2010-06-02 | 2010-05-31 | 14.390 | 0 | -4,308 | ||
| 2010-05-19 | 2010-05-17 | 14.344 | 4,308 | +4,308 | 0.00% | 61,794 |
| 2009-08-04 | 2009-07-31 | 9.945 | 0 | -4,133 | ||
| 2009-06-30 | 2009-06-26 | 9.413 | 4,133 | -4,132 | 0.00% | 38,904 |
| 2009-06-25 | 2009-06-23 | 8.614 | 8,265 | +2,066 | 0.00% | 71,199 |
| 2009-06-24 | 2009-06-22 | 8.760 | 6,199 | +2,066 | 0.00% | 54,301 |
| 2009-06-22 | 2009-06-18 | 9.098 | 4,133 | -2,066 | 0.00% | 37,604 |
| 2009-06-19 | 2009-06-17 | 8.760 | 6,199 | +2,066 | 0.00% | 54,301 |
| 2009-06-17 | 2009-06-15 | 9.437 | 4,133 | +4,133 | 0.00% | 39,004 |
| 2009-06-16 | 2009-06-12 | 9.461 | 0 | -3,306 | ||
| 2009-06-10 | 2009-06-08 | 8.687 | 3,306 | +3,306 | 0.00% | 28,719 |
| 2009-05-04 | 2009-04-29 | 6.146 | 0 | -4,133 | ||
| 2009-04-30 | 2009-04-28 | 6.647 | 4,133 | -8,265 | 0.00% | 27,471 |
| 2009-04-29 | 2009-04-27 | 6.596 | 12,398 | +8,471 | 0.00% | 81,775 |
| 2009-04-06 | 2009-04-02 | 5.857 | 3,927 | -7,853 | 0.00% | 23,002 |
| 2009-04-03 | 2009-04-01 | 5.857 | 11,780 | +11,780 | 0.00% | 68,999 |
| 2009-03-27 | 2009-03-25 | 5.221 | 0 | -3,927 | ||
| 2009-03-26 | 2009-03-24 | 4.991 | 3,927 | +3,927 | 0.00% | 19,601 |
| 2008-12-17 | 2008-12-15 | 3.947 | 0 | -7,853 | ||
| 2008-09-11 | 2008-09-09 | 5.531 | 7,853 | +187 | 0.00% | 43,437 |
| 2008-08-20 | 2008-08-18 | 4.957 | 7,666 | +7,666 | 0.00% | 38,002 |
| 2008-06-06 | 2008-06-04 | 9.914 | 0 | -1,916 | ||
| 2008-06-05 | 2008-06-03 | 9.914 | 1,916 | 0.00% | 18,996 |
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