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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.796 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.694 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.541 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.582 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.347 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.827 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.878 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.409 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.654 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.286 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.041 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.735 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.827 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.705 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.562 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.653 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.786 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.204 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.164 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.786 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.735 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.786 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.858 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.021 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.021 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.970 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.123 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.041 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.102 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.827 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.807 | 0 | -4,900 | ||
| 2025-04-02 | 2025-03-31 | 5.000 | 4,900 | +4,900 | 0.00% | 24,502 |
| 2025-02-26 | 2025-02-24 | 5.143 | 0 | -4,900 | ||
| 2025-02-25 | 2025-02-21 | 5.072 | 4,900 | +4,900 | 0.00% | 24,852 |
| 2024-10-08 | 2024-10-04 | 7.072 | 0 | -4,900 | ||
| 2024-08-28 | 2024-08-26 | 4.551 | 4,900 | -4,899 | 0.00% | 22,301 |
| 2024-08-02 | 2024-07-31 | 4.113 | 9,799 | -3,920 | 0.00% | 40,299 |
| 2024-07-31 | 2024-07-29 | 4.296 | 13,719 | +4,900 | 0.00% | 58,940 |
| 2024-06-27 | 2024-06-25 | 3.462 | 8,819 | +292 | 0.00% | 30,530 |
| 2024-05-10 | 2024-05-08 | 3.578 | 8,527 | -9,475 | 0.00% | 30,509 |
| 2024-05-07 | 2024-05-03 | 3.662 | 18,002 | -13,454 | 0.00% | 65,930 |
| 2024-05-06 | 2024-05-02 | 3.314 | 31,456 | +13,454 | 0.00% | 104,248 |
| 2024-04-30 | 2024-04-26 | 3.367 | 18,002 | -9,475 | 0.00% | 60,610 |
| 2024-04-29 | 2024-04-25 | 3.282 | 27,477 | -9,474 | 0.00% | 90,191 |
| 2024-04-23 | 2024-04-19 | 3.209 | 36,951 | +9,474 | 0.01% | 118,559 |
| 2024-04-22 | 2024-04-18 | 3.293 | 27,477 | -9,474 | 0.00% | 90,481 |
| 2024-04-18 | 2024-04-16 | 3.187 | 36,951 | +18,949 | 0.01% | 117,779 |
| 2024-04-11 | 2024-04-09 | 3.367 | 18,002 | -9,475 | 0.00% | 60,610 |
| 2024-04-10 | 2024-04-08 | 3.251 | 27,477 | -9,474 | 0.00% | 89,321 |
| 2024-03-15 | 2024-03-13 | 3.399 | 36,951 | +23,686 | 0.01% | 125,579 |
| 2024-03-14 | 2024-03-12 | 3.483 | 13,265 | -4,737 | 0.00% | 46,202 |
| 2024-03-12 | 2024-03-08 | 3.251 | 18,002 | +4,737 | 0.00% | 58,520 |
| 2023-07-20 | 2023-07-18 | 5.706 | 13,265 | +335 | 0.00% | 75,694 |
| 2023-06-23 | 2023-06-20 | 6.334 | 12,930 | +4,618 | 0.00% | 81,902 |
| 2023-05-31 | 2023-05-29 | 6.226 | 8,312 | +4,618 | 0.00% | 51,751 |
| 2022-12-05 | 2022-12-01 | 9.085 | 3,694 | +3,694 | 0.00% | 33,558 |
| 2022-07-22 | 2022-07-20 | 15.700 | 0 | -18,471 | ||
| 2022-07-19 | 2022-07-15 | 15.700 | 18,471 | +18,471 | 0.00% | 290,001 |
| 2022-06-21 | 2022-06-17 | 14.605 | 0 | -1,808 | ||
| 2022-06-10 | 2022-06-08 | 14.030 | 1,808 | +1,808 | 0.00% | 25,366 |
| 2022-06-08 | 2022-06-06 | 14.317 | 0 | -1,808 | ||
| 2022-05-26 | 2022-05-24 | 13.167 | 1,808 | +1,808 | 0.00% | 23,805 |
| 2022-03-28 | 2022-03-24 | 13.344 | 0 | -904 | ||
| 2022-03-15 | 2022-03-11 | 13.321 | 904 | -3,615 | 0.00% | 12,043 |
| 2022-03-14 | 2022-03-10 | 13.366 | 4,519 | +3,615 | 0.00% | 60,400 |
| 2022-03-08 | 2022-03-04 | 13.897 | 904 | -2,711 | 0.00% | 12,563 |
| 2022-02-17 | 2022-02-15 | 14.671 | 3,615 | -3,615 | 0.00% | 53,037 |
| 2022-02-09 | 2022-02-07 | 14.937 | 7,230 | +2,711 | 0.00% | 107,994 |
| 2022-01-28 | 2022-01-26 | 15.025 | 4,519 | -3,615 | 0.00% | 67,900 |
| 2022-01-25 | 2022-01-21 | 15.136 | 8,134 | -1,808 | 0.00% | 123,117 |
| 2022-01-10 | 2022-01-06 | 15.711 | 9,942 | -3,615 | 0.00% | 156,203 |
| 2022-01-06 | 2022-01-04 | 16.464 | 13,557 | +3,615 | 0.00% | 223,199 |
| 2022-01-04 | 2021-12-31 | 16.840 | 9,942 | -27,114 | 0.00% | 167,423 |
| 2021-12-29 | 2021-12-24 | 17.105 | 37,056 | -3,615 | 0.01% | 633,861 |
| 2021-12-22 | 2021-12-20 | 16.973 | 40,671 | +13,557 | 0.01% | 690,298 |
| 2021-12-21 | 2021-12-17 | 18.655 | 27,114 | +18,980 | 0.00% | 505,798 |
| 2021-12-20 | 2021-12-16 | 19.230 | 8,134 | +3,615 | 0.00% | 156,416 |
| 2021-12-14 | 2021-12-10 | 19.053 | 4,519 | +3,615 | 0.00% | 86,100 |
| 2021-12-13 | 2021-12-09 | 19.562 | 904 | +904 | 0.00% | 17,684 |
| 2021-12-10 | 2021-12-08 | 19.296 | 0 | -7,230 | ||
| 2021-12-08 | 2021-12-06 | 18.566 | 7,230 | +1,807 | 0.00% | 134,232 |
| 2021-12-06 | 2021-12-02 | 18.898 | 5,423 | -3,615 | 0.00% | 102,483 |
| 2021-12-01 | 2021-11-29 | 19.141 | 9,038 | -36,152 | 0.00% | 172,999 |
| 2021-11-25 | 2021-11-23 | 18.986 | 45,190 | +21,691 | 0.01% | 857,997 |
| 2021-11-19 | 2021-11-17 | 19.938 | 23,499 | -3,615 | 0.00% | 468,522 |
| 2021-11-17 | 2021-11-15 | 19.451 | 27,114 | +5,423 | 0.00% | 527,398 |
| 2021-11-16 | 2021-11-12 | 20.049 | 21,691 | -9,038 | 0.00% | 434,875 |
| 2021-11-12 | 2021-11-10 | 19.429 | 30,729 | +3,615 | 0.00% | 597,034 |
| 2021-11-09 | 2021-11-05 | 20.757 | 27,114 | +9,038 | 0.00% | 562,798 |
| 2021-11-08 | 2021-11-04 | 21.487 | 18,076 | -10,846 | 0.00% | 388,399 |
| 2021-11-04 | 2021-11-02 | 19.451 | 28,922 | +27,114 | 0.00% | 562,566 |
| 2021-09-30 | 2021-09-28 | 19.230 | 1,808 | +1,808 | 0.00% | 34,768 |
| 2021-09-10 | 2021-09-08 | 19.318 | 0 | -904 | ||
| 2021-08-18 | 2021-08-16 | 14.693 | 904 | -2,711 | 0.00% | 13,283 |
| 2021-08-12 | 2021-08-10 | 15.490 | 3,615 | +1,446 | 0.00% | 55,997 |
| 2021-08-09 | 2021-08-05 | 16.397 | 2,169 | +1,265 | 0.00% | 35,566 |
| 2021-08-03 | 2021-07-30 | 16.110 | 904 | -904 | 0.00% | 14,563 |
| 2021-07-22 | 2021-07-20 | 12.724 | 1,808 | -1,807 | 0.00% | 23,005 |
| 2021-07-15 | 2021-07-13 | 13.897 | 3,615 | +1,807 | 0.00% | 50,237 |
| 2021-06-30 | 2021-06-28 | 14.657 | 1,808 | +42 | 0.00% | 26,500 |
| 2021-06-17 | 2021-06-15 | 14.612 | 1,766 | -2,648 | 0.00% | 25,805 |
| 2021-05-31 | 2021-05-27 | 14.793 | 4,414 | +883 | 0.00% | 65,297 |
| 2021-05-27 | 2021-05-25 | 14.725 | 3,531 | +1,765 | 0.00% | 51,995 |
| 2021-05-24 | 2021-05-20 | 14.317 | 1,766 | -1,765 | 0.00% | 25,285 |
| 2021-04-14 | 2021-04-12 | 15.563 | 3,531 | +882 | 0.00% | 54,954 |
| 2021-04-01 | 2021-03-30 | 16.492 | 2,649 | +883 | 0.00% | 43,688 |
| 2021-03-30 | 2021-03-26 | 17.602 | 1,766 | -1,059 | 0.00% | 31,086 |
| 2021-03-25 | 2021-03-23 | 16.832 | 2,825 | +1,059 | 0.00% | 47,551 |
| 2021-03-24 | 2021-03-22 | 17.987 | 1,766 | -1,059 | 0.00% | 31,766 |
| 2021-03-16 | 2021-03-12 | 16.764 | 2,825 | +1,059 | 0.00% | 47,359 |
| 2021-03-05 | 2021-03-03 | 19.211 | 1,766 | +883 | 0.00% | 33,926 |
| 2021-03-04 | 2021-03-02 | 19.822 | 883 | -883 | 0.00% | 17,503 |
| 2021-03-01 | 2021-02-25 | 18.939 | 1,766 | +883 | 0.00% | 33,446 |
| 2021-02-25 | 2021-02-23 | 20.638 | 883 | -883 | 0.00% | 18,223 |
| 2021-02-23 | 2021-02-19 | 19.890 | 1,766 | +883 | 0.00% | 35,126 |
| 2021-02-19 | 2021-02-17 | 21.318 | 883 | -883 | 0.00% | 18,823 |
| 2021-02-18 | 2021-02-16 | 21.521 | 1,766 | -1,765 | 0.00% | 38,007 |
| 2021-02-05 | 2021-02-03 | 18.780 | 3,531 | +1,765 | 0.00% | 66,313 |
| 2021-01-26 | 2021-01-22 | 20.842 | 1,766 | -883 | 0.00% | 36,807 |
| 2021-01-22 | 2021-01-20 | 19.958 | 2,649 | -1,765 | 0.00% | 52,870 |
| 2021-01-21 | 2021-01-19 | 18.508 | 4,414 | +1,765 | 0.00% | 81,696 |
| 2021-01-20 | 2021-01-18 | 19.279 | 2,649 | -26,485 | 0.00% | 51,069 |
| 2021-01-18 | 2021-01-14 | 19.279 | 29,134 | +1,766 | 0.00% | 561,666 |
| 2021-01-15 | 2021-01-13 | 20.434 | 27,368 | +883 | 0.00% | 559,240 |
| 2021-01-14 | 2021-01-12 | 20.525 | 26,485 | +26,485 | 0.00% | 543,596 |
| 2020-12-28 | 2020-12-22 | 15.518 | 0 | -1,766 | ||
| 2020-12-22 | 2020-12-18 | 15.201 | 1,766 | -1,765 | 0.00% | 26,845 |
| 2020-12-21 | 2020-12-17 | 14.929 | 3,531 | +1,765 | 0.00% | 52,715 |
| 2020-12-16 | 2020-12-14 | 13.887 | 1,766 | +1,766 | 0.00% | 24,524 |
| 2020-11-20 | 2020-11-18 | 13.185 | 0 | -2,119 | ||
| 2020-11-11 | 2020-11-09 | 13.366 | 2,119 | -883 | 0.00% | 28,322 |
| 2020-11-02 | 2020-10-29 | 12.007 | 3,002 | -1,765 | 0.00% | 36,044 |
| 2020-10-30 | 2020-10-28 | 10.863 | 4,767 | +1,765 | 0.00% | 51,782 |
| 2020-10-28 | 2020-10-23 | 11.259 | 3,002 | -1,765 | 0.00% | 33,800 |
| 2020-10-22 | 2020-10-20 | 10.342 | 4,767 | -883 | 0.00% | 49,299 |
| 2020-10-21 | 2020-10-19 | 10.999 | 5,650 | +1,766 | 0.00% | 62,142 |
| 2020-10-16 | 2020-10-14 | 10.444 | 3,884 | -3,444 | 0.00% | 40,563 |
| 2020-10-14 | 2020-10-09 | 8.790 | 7,328 | +1,766 | 0.00% | 64,412 |
| 2020-09-16 | 2020-09-14 | 7.850 | 5,562 | -4,414 | 0.00% | 43,660 |
| 2020-09-10 | 2020-09-08 | 7.045 | 9,976 | +4,414 | 0.00% | 70,285 |
| 2020-09-01 | 2020-08-28 | 8.348 | 5,562 | -4,414 | 0.00% | 46,432 |
| 2020-08-25 | 2020-08-21 | 7.918 | 9,976 | +4,414 | 0.00% | 78,986 |
| 2020-08-04 | 2020-07-31 | 8.835 | 5,562 | -4,414 | 0.00% | 49,141 |
| 2020-07-16 | 2020-07-14 | 8.110 | 9,976 | +2,119 | 0.00% | 80,907 |
| 2020-07-07 | 2020-07-03 | 7.702 | 7,857 | +4,414 | 0.00% | 60,518 |
| 2020-06-26 | 2020-06-23 | 8.723 | 3,443 | +81 | 0.00% | 30,033 |
| 2020-06-15 | 2020-06-11 | 8.839 | 3,362 | -4,311 | 0.00% | 29,716 |
| 2020-05-15 | 2020-05-13 | 8.584 | 7,673 | +4,311 | 0.00% | 65,863 |
| 2020-04-15 | 2020-04-09 | 8.479 | 3,362 | -4,311 | 0.00% | 28,507 |
| 2020-02-27 | 2020-02-25 | 9.570 | 7,673 | +4,311 | 0.00% | 73,428 |
| 2020-02-20 | 2020-02-18 | 10.068 | 3,362 | -4,311 | 0.00% | 33,850 |
| 2020-02-10 | 2020-02-06 | 10.080 | 7,673 | +4,311 | 0.00% | 77,344 |
| 2019-06-25 | 2019-06-21 | 10.326 | 3,362 | +110 | 0.00% | 34,716 |
| 2019-06-21 | 2019-06-19 | 10.254 | 3,252 | -8,338 | 0.00% | 33,346 |
| 2019-04-09 | 2019-04-04 | 12.065 | 11,590 | +8,338 | 0.00% | 139,832 |
| 2019-03-26 | 2019-03-22 | 14.212 | 3,252 | +140 | 0.00% | 46,216 |
| 2019-03-06 | 2019-03-04 | 12.608 | 3,112 | -3,990 | 0.00% | 39,235 |
| 2019-02-15 | 2019-02-13 | 11.404 | 7,102 | +3,990 | 0.00% | 80,994 |
| 2019-02-14 | 2019-02-12 | 11.404 | 3,112 | -3,990 | 0.00% | 35,491 |
| 2018-09-04 | 2018-08-31 | 10.527 | 7,102 | -1,595 | 0.00% | 74,764 |
| 2018-08-23 | 2018-08-21 | 11.242 | 8,697 | +1,595 | 0.00% | 97,768 |
| 2018-07-31 | 2018-07-27 | 12.908 | 7,102 | +3,990 | 0.00% | 91,675 |
| 2018-07-27 | 2018-07-25 | 13.009 | 3,112 | -3,990 | 0.00% | 40,483 |
| 2018-06-20 | 2018-06-15 | 12.833 | 7,102 | +3,990 | 0.00% | 91,141 |
| 2018-06-14 | 2018-06-12 | 14.311 | 3,112 | -3,828 | 0.00% | 44,535 |
| 2018-06-07 | 2018-06-05 | 14.542 | 6,940 | +3,899 | 0.00% | 100,919 |
| 2018-03-14 | 2018-03-12 | 17.568 | 3,041 | -3,899 | 0.00% | 53,424 |
| 2018-02-05 | 2018-02-01 | 16.286 | 6,940 | +3,899 | 0.00% | 113,023 |
| 2018-02-02 | 2018-01-31 | 17.517 | 3,041 | -3,899 | 0.00% | 53,268 |
| 2018-01-31 | 2018-01-29 | 17.337 | 6,940 | +3,899 | 0.00% | 120,320 |
| 2017-12-27 | 2017-12-21 | 16.414 | 3,041 | -609 | 0.00% | 49,915 |
| 2017-10-04 | 2017-09-29 | 12.516 | 3,650 | -202 | 0.00% | 45,682 |
| 2017-08-24 | 2017-08-21 | 11.143 | 3,852 | +889 | 0.00% | 42,925 |
| 2017-07-03 | 2017-06-29 | 19.495 | 2,963 | +729 | 0.00% | 57,764 |
| 2017-06-29 | 2017-06-27 | 19.019 | 2,234 | -2,939 | 0.00% | 42,488 |
| 2017-06-21 | 2017-06-19 | 18.338 | 5,173 | +2,939 | 0.00% | 94,865 |
| 2017-06-02 | 2017-05-31 | 20.142 | 2,234 | -5,878 | 0.00% | 44,996 |
| 2017-05-31 | 2017-05-26 | 19.597 | 8,112 | +5,878 | 0.00% | 158,973 |
| 2017-05-10 | 2017-05-08 | 19.121 | 2,234 | -823 | 0.00% | 42,716 |
| 2017-04-12 | 2017-04-10 | 18.372 | 3,057 | +823 | 0.00% | 56,165 |
| 2017-02-01 | 2017-01-25 | 21.877 | 2,234 | -2,939 | 0.00% | 48,873 |
| 2017-01-12 | 2017-01-10 | 22.115 | 5,173 | +2,939 | 0.00% | 114,401 |
| 2016-12-05 | 2016-12-01 | 21.162 | 2,234 | -470 | 0.00% | 47,277 |
| 2016-12-01 | 2016-11-29 | 20.822 | 2,704 | -941 | 0.00% | 56,303 |
| 2016-11-25 | 2016-11-23 | 19.835 | 3,645 | +1,411 | 0.00% | 72,300 |
| 2016-11-08 | 2016-11-04 | 19.121 | 2,234 | -3,527 | 0.00% | 42,716 |
| 2016-11-01 | 2016-10-28 | 18.713 | 5,761 | +2,939 | 0.00% | 107,804 |
| 2016-10-14 | 2016-10-12 | 20.108 | 2,822 | +588 | 0.00% | 56,744 |
| 2016-09-14 | 2016-09-12 | 21.469 | 2,234 | -588 | 0.00% | 47,961 |
| 2016-09-09 | 2016-09-07 | 20.720 | 2,822 | -2,939 | 0.00% | 58,472 |
| 2016-09-05 | 2016-09-01 | 18.883 | 5,761 | +2,939 | 0.00% | 108,784 |
| 2016-09-01 | 2016-08-30 | 19.155 | 2,822 | +588 | 0.00% | 54,055 |
| 2016-08-09 | 2016-08-05 | 19.699 | 2,234 | -1,763 | 0.00% | 44,008 |
| 2016-08-08 | 2016-08-04 | 19.359 | 3,997 | -1,764 | 0.00% | 77,378 |
| 2016-07-29 | 2016-07-27 | 17.964 | 5,761 | +3,527 | 0.00% | 103,492 |
| 2016-07-22 | 2016-07-20 | 18.134 | 2,234 | -1,763 | 0.00% | 40,512 |
| 2016-07-20 | 2016-07-18 | 18.441 | 3,997 | -2,939 | 0.00% | 73,707 |
| 2016-07-15 | 2016-07-13 | 18.611 | 6,936 | +2,939 | 0.00% | 129,083 |
| 2016-07-14 | 2016-07-12 | 18.611 | 3,997 | -2,352 | 0.00% | 74,387 |
| 2016-07-08 | 2016-07-06 | 17.590 | 6,349 | +2,940 | 0.00% | 111,678 |
| 2016-06-30 | 2016-06-28 | 19.757 | 3,409 | +174 | 0.00% | 67,350 |
| 2016-06-16 | 2016-06-14 | 19.506 | 3,235 | +1,115 | 0.00% | 63,100 |
| 2016-05-16 | 2016-05-12 | 21.442 | 2,120 | -2,789 | 0.00% | 45,457 |
| 2016-05-12 | 2016-05-10 | 21.011 | 4,909 | +2,789 | 0.00% | 103,145 |
| 2016-04-15 | 2016-04-13 | 21.800 | 2,120 | -2,231 | 0.00% | 46,217 |
| 2016-04-07 | 2016-04-05 | 20.151 | 4,351 | -5,578 | 0.00% | 87,677 |
| 2016-04-05 | 2016-03-31 | 19.900 | 9,929 | +2,232 | 0.00% | 197,587 |
| 2016-01-27 | 2016-01-25 | 19.183 | 7,697 | +5,577 | 0.00% | 147,650 |
| 2015-06-11 | 2015-06-09 | 32.943 | 2,120 | +62 | 0.00% | 69,839 |
| 2015-04-02 | 2015-03-31 | 26.923 | 2,058 | -108 | 0.00% | 55,408 |
| 2015-03-13 | 2015-03-11 | 22.196 | 2,166 | -1,408 | 0.00% | 48,076 |
| 2015-03-11 | 2015-03-09 | 23.341 | 3,574 | +1,408 | 0.00% | 83,420 |
| 2014-12-09 | 2014-12-05 | 20.534 | 2,166 | -21,662 | 0.00% | 44,477 |
| 2014-11-24 | 2014-11-20 | 22.196 | 23,828 | -3,249 | 0.01% | 528,884 |
| 2014-11-03 | 2014-10-30 | 25.483 | 27,077 | +3,249 | 0.01% | 689,998 |
| 2014-09-05 | 2014-09-03 | 24.744 | 23,828 | -1,083 | 0.01% | 589,604 |
| 2014-09-04 | 2014-09-02 | 22.491 | 24,911 | +1,083 | 0.01% | 560,282 |
| 2014-05-27 | 2014-05-23 | 16.047 | 23,828 | -5,415 | 0.01% | 382,363 |
| 2014-05-22 | 2014-05-20 | 15.530 | 29,243 | +349 | 0.01% | 454,153 |
| 2014-05-08 | 2014-05-05 | 15.717 | 28,894 | -5,351 | 0.01% | 454,132 |
| 2014-05-05 | 2014-04-30 | 15.736 | 34,245 | +5,351 | 0.01% | 538,875 |
| 2014-04-30 | 2014-04-28 | 15.792 | 28,894 | -5,351 | 0.01% | 456,292 |
| 2014-04-14 | 2014-04-10 | 16.652 | 34,245 | -5,351 | 0.01% | 570,235 |
| 2014-04-03 | 2014-04-01 | 15.530 | 39,596 | -2,676 | 0.01% | 614,938 |
| 2014-04-01 | 2014-03-28 | 15.138 | 42,272 | +2,676 | 0.02% | 639,907 |
| 2014-03-27 | 2014-03-25 | 15.848 | 39,596 | +10,702 | 0.01% | 627,518 |
| 2014-03-21 | 2014-03-19 | 16.521 | 28,894 | +5,350 | 0.01% | 477,352 |
| 2013-11-19 | 2013-11-15 | 13.774 | 23,544 | -5,350 | 0.01% | 324,285 |
| 2013-11-12 | 2013-11-08 | 13.400 | 28,894 | +5,350 | 0.01% | 387,174 |
| 2013-10-24 | 2013-10-22 | 14.409 | 23,544 | -5,350 | 0.01% | 339,245 |
| 2013-10-22 | 2013-10-18 | 13.250 | 28,894 | +5,350 | 0.01% | 382,854 |
| 2013-10-16 | 2013-10-11 | 12.933 | 23,544 | -10,701 | 0.01% | 304,485 |
| 2013-10-15 | 2013-10-10 | 11.307 | 34,245 | +10,701 | 0.01% | 387,197 |
| 2013-10-10 | 2013-10-08 | 10.653 | 23,544 | -3,210 | 0.01% | 250,804 |
| 2013-10-09 | 2013-10-07 | 10.914 | 26,754 | -2,676 | 0.01% | 291,998 |
| 2013-10-08 | 2013-10-04 | 10.260 | 29,430 | +3,211 | 0.01% | 301,955 |
| 2013-10-02 | 2013-09-27 | 9.774 | 26,219 | -2,675 | 0.01% | 256,269 |
| 2013-09-06 | 2013-09-04 | 9.830 | 28,894 | +2,675 | 0.01% | 284,035 |
| 2013-09-05 | 2013-09-03 | 9.288 | 26,219 | +24,079 | 0.01% | 243,529 |
| 2013-07-31 | 2013-07-29 | 8.335 | 2,140 | -5,351 | 0.00% | 17,837 |
| 2013-07-30 | 2013-07-26 | 8.653 | 7,491 | +5,351 | 0.00% | 64,819 |
| 2013-07-10 | 2013-07-08 | 9.064 | 2,140 | -5,351 | 0.00% | 19,397 |
| 2013-07-03 | 2013-06-28 | 9.905 | 7,491 | -5,351 | 0.00% | 74,198 |
| 2013-06-27 | 2013-06-25 | 9.412 | 12,842 | +168 | 0.00% | 120,863 |
| 2013-06-25 | 2013-06-21 | 9.696 | 12,674 | -2,640 | 0.00% | 122,881 |
| 2013-06-24 | 2013-06-20 | 9.999 | 15,314 | -2,113 | 0.01% | 153,118 |
| 2013-06-21 | 2013-06-19 | 10.870 | 17,427 | +4,753 | 0.01% | 189,425 |
| 2013-06-10 | 2013-06-06 | 11.267 | 12,674 | +5,281 | 0.00% | 142,802 |
| 2013-06-05 | 2013-06-03 | 11.078 | 7,393 | -5,281 | 0.00% | 81,899 |
| 2013-06-03 | 2013-05-30 | 11.002 | 12,674 | +5,281 | 0.00% | 139,442 |
| 2013-05-30 | 2013-05-28 | 11.627 | 7,393 | -5,281 | 0.00% | 85,959 |
| 2013-05-29 | 2013-05-27 | 12.176 | 12,674 | -4,224 | 0.00% | 154,322 |
| 2013-05-28 | 2013-05-24 | 11.059 | 16,898 | +9,505 | 0.01% | 186,875 |
| 2013-04-19 | 2013-04-17 | 8.427 | 7,393 | -10,562 | 0.00% | 62,299 |
| 2013-03-27 | 2013-03-25 | 9.146 | 17,955 | -26,403 | 0.01% | 164,223 |
| 2013-03-15 | 2013-03-13 | 7.991 | 44,358 | +5,280 | 0.02% | 354,476 |
| 2013-03-13 | 2013-03-11 | 8.332 | 39,078 | -5,280 | 0.01% | 325,602 |
| 2013-02-22 | 2013-02-20 | 8.010 | 44,358 | -5,281 | 0.02% | 355,316 |
| 2013-01-29 | 2013-01-25 | 6.476 | 49,639 | +5,281 | 0.02% | 321,478 |
| 2013-01-28 | 2013-01-24 | 7.158 | 44,358 | -5,281 | 0.02% | 317,517 |
| 2013-01-23 | 2013-01-21 | 7.499 | 49,639 | +5,281 | 0.02% | 372,238 |
| 2013-01-14 | 2013-01-10 | 8.181 | 44,358 | -5,281 | 0.02% | 362,876 |
| 2012-12-21 | 2012-12-19 | 6.533 | 49,639 | +5,281 | 0.02% | 324,298 |
| 2012-12-11 | 2012-12-07 | 5.681 | 44,358 | -17,110 | 0.02% | 251,997 |
| 2012-12-10 | 2012-12-06 | 5.605 | 61,468 | -35,698 | 0.02% | 344,543 |
| 2012-11-30 | 2012-11-28 | 5.700 | 97,166 | +26,404 | 0.04% | 553,839 |
| 2012-11-29 | 2012-11-27 | 5.795 | 70,762 | +26,404 | 0.03% | 410,038 |
| 2012-07-05 | 2012-07-03 | 5.416 | 44,358 | -5,281 | 0.02% | 240,237 |
| 2012-07-04 | 2012-06-29 | 5.397 | 49,639 | +5,281 | 0.02% | 267,899 |
| 2012-06-22 | 2012-06-20 | 5.917 | 44,358 | +915 | 0.02% | 262,451 |
| 2012-04-27 | 2012-04-25 | 7.077 | 43,443 | +3,620 | 0.02% | 307,437 |
| 2012-01-20 | 2012-01-18 | 8.392 | 39,823 | -207 | 0.02% | 334,178 |
| 2012-01-19 | 2012-01-17 | 8.411 | 40,030 | +207 | 0.02% | 336,690 |
| 2011-11-28 | 2011-11-24 | 8.604 | 39,823 | +10,344 | 0.02% | 342,648 |
| 2011-10-17 | 2011-10-13 | 8.585 | 29,479 | -5,172 | 0.01% | 253,076 |
| 2011-10-14 | 2011-10-12 | 7.754 | 34,651 | +5,172 | 0.01% | 268,667 |
| 2011-09-02 | 2011-08-31 | 7.986 | 29,479 | -518 | 0.01% | 235,406 |
| 2011-09-01 | 2011-08-30 | 8.005 | 29,997 | -5,172 | 0.01% | 240,123 |
| 2011-08-31 | 2011-08-29 | 7.715 | 35,169 | -7,757 | 0.01% | 271,324 |
| 2011-08-24 | 2011-08-22 | 8.701 | 42,926 | +517 | 0.02% | 373,498 |
| 2011-08-18 | 2011-08-16 | 9.494 | 42,409 | +10,344 | 0.02% | 402,619 |
| 2011-07-29 | 2011-07-27 | 11.775 | 32,065 | +2,586 | 0.01% | 377,575 |
| 2011-07-27 | 2011-07-25 | 11.563 | 29,479 | -1,552 | 0.01% | 340,854 |
| 2011-07-26 | 2011-07-22 | 12.375 | 31,031 | +25,859 | 0.01% | 383,999 |
| 2011-07-08 | 2011-07-06 | 15.894 | 5,172 | -2,586 | 0.00% | 82,203 |
| 2011-07-07 | 2011-07-05 | 15.816 | 7,758 | +3,103 | 0.00% | 122,704 |
| 2011-07-04 | 2011-06-29 | 16.435 | 4,655 | -620 | 0.00% | 76,506 |
| 2011-06-24 | 2011-06-22 | 15.816 | 5,275 | +2,586 | 0.00% | 83,432 |
| 2011-06-21 | 2011-06-17 | 16.512 | 2,689 | +310 | 0.00% | 44,402 |
| 2011-06-10 | 2011-06-08 | 19.451 | 2,379 | -207 | 0.00% | 46,275 |
| 2011-06-01 | 2011-05-30 | 19.567 | 2,586 | -5,172 | 0.00% | 50,602 |
| 2011-05-23 | 2011-05-19 | 22.408 | 7,758 | +287 | 0.00% | 173,839 |
| 2011-05-09 | 2011-05-05 | 22.207 | 7,471 | +4,981 | 0.00% | 165,908 |
| 2011-04-26 | 2011-04-20 | 24.576 | 2,490 | +498 | 0.00% | 61,195 |
| 2011-04-06 | 2011-04-01 | 29.234 | 1,992 | -996 | 0.00% | 58,235 |
| 2011-04-04 | 2011-03-31 | 28.793 | 2,988 | -498 | 0.00% | 86,033 |
| 2011-03-31 | 2011-03-29 | 27.789 | 3,486 | +498 | 0.00% | 96,872 |
| 2011-03-30 | 2011-03-28 | 27.668 | 2,988 | +996 | 0.00% | 82,673 |
| 2011-03-11 | 2011-03-09 | 26.905 | 1,992 | -1,494 | 0.00% | 53,595 |
| 2011-03-09 | 2011-03-07 | 26.664 | 3,486 | +1,494 | 0.00% | 92,952 |
| 2011-02-17 | 2011-02-15 | 27.990 | 1,992 | -100 | 0.00% | 55,755 |
| 2010-12-22 | 2010-12-20 | 32.166 | 2,092 | -299 | 0.00% | 67,291 |
| 2010-12-20 | 2010-12-16 | 32.206 | 2,391 | -996 | 0.00% | 77,005 |
| 2010-12-17 | 2010-12-15 | 32.126 | 3,387 | -1,992 | 0.00% | 108,810 |
| 2010-12-16 | 2010-12-14 | 32.206 | 5,379 | +1,992 | 0.00% | 173,236 |
| 2010-12-15 | 2010-12-13 | 33.130 | 3,387 | +996 | 0.00% | 112,210 |
| 2010-12-14 | 2010-12-10 | 34.656 | 2,391 | +299 | 0.00% | 82,862 |
| 2010-12-10 | 2010-12-08 | 36.262 | 2,092 | -498 | 0.00% | 75,860 |
| 2010-12-09 | 2010-12-07 | 36.824 | 2,590 | -1,494 | 0.00% | 95,374 |
| 2010-12-08 | 2010-12-06 | 34.214 | 4,084 | +1,494 | 0.00% | 139,730 |
| 2010-12-03 | 2010-12-01 | 36.342 | 2,590 | +498 | 0.00% | 94,126 |
| 2010-11-24 | 2010-11-22 | 37.025 | 2,092 | -996 | 0.00% | 77,456 |
| 2010-11-16 | 2010-11-12 | 37.908 | 3,088 | +1,494 | 0.00% | 117,061 |
| 2010-11-02 | 2010-10-29 | 40.258 | 1,594 | -99 | 0.00% | 64,171 |
| 2010-10-29 | 2010-10-27 | 41.763 | 1,693 | +996 | 0.00% | 70,706 |
| 2010-10-12 | 2010-10-08 | 38.270 | 697 | 0.00% | 26,674 |
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