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 | 3.290 | 276,091 | +0 | 0.01% | 908,339 |
| 2025-10-13 | 2025-10-09 | 3.340 | 276,091 | +0 | 0.01% | 922,144 |
| 2025-10-10 | 2025-10-08 | 3.290 | 276,091 | +0 | 0.01% | 908,339 |
| 2025-10-09 | 2025-10-06 | 3.330 | 276,091 | +0 | 0.01% | 919,383 |
| 2025-10-08 | 2025-10-03 | 3.370 | 276,091 | +0 | 0.01% | 930,427 |
| 2025-10-06 | 2025-10-02 | 3.380 | 276,091 | +0 | 0.01% | 933,188 |
| 2025-10-03 | 2025-09-30 | 3.400 | 276,091 | +0 | 0.01% | 938,709 |
| 2025-10-02 | 2025-09-29 | 3.360 | 276,091 | +0 | 0.01% | 927,666 |
| 2025-09-30 | 2025-09-26 | 3.280 | 276,091 | +0 | 0.01% | 905,578 |
| 2025-09-29 | 2025-09-25 | 3.270 | 276,091 | +0 | 0.01% | 902,818 |
| 2025-09-26 | 2025-09-24 | 3.250 | 276,091 | +0 | 0.01% | 897,296 |
| 2025-09-25 | 2025-09-23 | 3.250 | 276,091 | +0 | 0.01% | 897,296 |
| 2025-09-24 | 2025-09-22 | 3.330 | 276,091 | +0 | 0.01% | 919,383 |
| 2025-09-23 | 2025-09-19 | 3.370 | 276,091 | +4,000 | 0.01% | 930,427 |
| 2025-09-18 | 2025-09-16 | 3.420 | 272,091 | +6,000 | 0.01% | 930,551 |
| 2025-09-02 | 2025-08-29 | 3.530 | 266,091 | +10,000 | 0.01% | 939,301 |
| 2025-08-28 | 2025-08-26 | 3.750 | 256,091 | -10,000 | 0.01% | 960,341 |
| 2025-08-27 | 2025-08-25 | 3.720 | 266,091 | -4,000 | 0.01% | 989,859 |
| 2025-07-31 | 2025-07-29 | 3.400 | 270,091 | -10,000 | 0.01% | 918,309 |
| 2025-07-24 | 2025-07-22 | 3.210 | 280,091 | +10,000 | 0.01% | 899,092 |
| 2025-06-12 | 2025-06-10 | 2.772 | 270,091 | +2,098 | 0.01% | 748,565 |
| 2025-03-19 | 2025-03-17 | 3.255 | 267,993 | +19,845 | 0.01% | 872,394 |
| 2025-03-11 | 2025-03-07 | 3.165 | 248,148 | -9,923 | 0.01% | 785,285 |
| 2025-03-07 | 2025-03-05 | 3.054 | 258,071 | +9,923 | 0.01% | 788,077 |
| 2025-03-06 | 2025-03-04 | 3.044 | 248,148 | +29,767 | 0.01% | 755,274 |
| 2025-03-03 | 2025-02-27 | 3.205 | 218,381 | +29,767 | 0.01% | 699,888 |
| 2025-02-27 | 2025-02-25 | 3.104 | 188,614 | +19,844 | 0.01% | 585,479 |
| 2024-12-18 | 2024-12-16 | 3.568 | 168,770 | -9,922 | 0.01% | 602,123 |
| 2024-12-13 | 2024-12-11 | 3.648 | 178,692 | +9,922 | 0.01% | 651,929 |
| 2024-12-09 | 2024-12-05 | 3.396 | 168,770 | -9,922 | 0.01% | 573,207 |
| 2024-12-06 | 2024-12-04 | 3.336 | 178,692 | +9,922 | 0.01% | 596,101 |
| 2024-12-05 | 2024-12-03 | 3.578 | 168,770 | +9,923 | 0.01% | 603,824 |
| 2024-10-02 | 2024-09-27 | 2.882 | 158,847 | -5,954 | 0.01% | 457,859 |
| 2024-09-12 | 2024-09-10 | 2.312 | 164,801 | +2,449 | 0.01% | 381,027 |
| 2024-07-02 | 2024-06-27 | 2.854 | 162,352 | -54,740 | 0.01% | 463,393 |
| 2024-06-21 | 2024-06-19 | 3.141 | 217,092 | -3,910 | 0.01% | 681,820 |
| 2024-06-19 | 2024-06-17 | 3.090 | 221,002 | +3,910 | 0.01% | 682,795 |
| 2024-06-12 | 2024-06-07 | 3.212 | 217,092 | -1,955 | 0.01% | 697,366 |
| 2024-06-05 | 2024-06-03 | 3.427 | 219,047 | +1,955 | 0.01% | 750,705 |
| 2024-06-04 | 2024-05-31 | 3.441 | 217,092 | +3,910 | 0.01% | 747,063 |
| 2024-06-03 | 2024-05-30 | 3.526 | 213,182 | +7,210 | 0.01% | 751,666 |
| 2024-05-24 | 2024-05-22 | 3.727 | 205,972 | -5,666 | 0.01% | 767,681 |
| 2024-05-16 | 2024-05-13 | 3.600 | 211,638 | -5,667 | 0.01% | 761,908 |
| 2024-05-13 | 2024-05-09 | 3.462 | 217,305 | +5,667 | 0.01% | 752,398 |
| 2024-05-07 | 2024-05-03 | 3.526 | 211,638 | +5,666 | 0.01% | 746,222 |
| 2024-03-14 | 2024-03-12 | 3.515 | 205,972 | -9,444 | 0.01% | 724,063 |
| 2024-03-12 | 2024-03-08 | 3.409 | 215,416 | +9,444 | 0.01% | 734,453 |
| 2024-03-04 | 2024-02-29 | 3.589 | 205,972 | -7,555 | 0.01% | 739,329 |
| 2024-01-31 | 2024-01-29 | 3.388 | 213,527 | +7,555 | 0.01% | 723,490 |
| 2023-11-30 | 2023-11-28 | 4.013 | 205,972 | -5,666 | 0.01% | 826,566 |
| 2023-11-08 | 2023-11-06 | 4.045 | 211,638 | +5,666 | 0.01% | 856,026 |
| 2023-09-07 | 2023-09-05 | 4.441 | 205,972 | +2,681 | 0.01% | 914,805 |
| 2023-06-07 | 2023-06-05 | 5.272 | 203,291 | +8,874 | 0.01% | 1,071,815 |
| 2023-06-02 | 2023-05-31 | 5.037 | 194,417 | -5,349 | 0.01% | 979,229 |
| 2023-05-16 | 2023-05-12 | 5.463 | 199,766 | -3,565 | 0.01% | 1,091,325 |
| 2023-05-12 | 2023-05-10 | 5.553 | 203,331 | -3,566 | 0.01% | 1,129,048 |
| 2023-03-17 | 2023-03-15 | 5.396 | 206,897 | +3,566 | 0.01% | 1,116,357 |
| 2023-03-16 | 2023-03-14 | 5.328 | 203,331 | -3,566 | 0.01% | 1,083,430 |
| 2023-03-15 | 2023-03-13 | 5.441 | 206,897 | +3,566 | 0.01% | 1,125,640 |
| 2023-03-02 | 2023-02-28 | 5.609 | 203,331 | +5,348 | 0.01% | 1,140,453 |
| 2023-02-06 | 2023-02-02 | 6.529 | 197,983 | -5,348 | 0.01% | 1,292,571 |
| 2023-01-31 | 2023-01-27 | 6.495 | 203,331 | +1,782 | 0.01% | 1,320,644 |
| 2023-01-09 | 2023-01-05 | 6.181 | 201,549 | -8,914 | 0.01% | 1,245,764 |
| 2022-12-19 | 2022-12-15 | 6.069 | 210,463 | +8,914 | 0.01% | 1,277,252 |
| 2022-12-12 | 2022-12-08 | 6.316 | 201,549 | +5,349 | 0.01% | 1,272,895 |
| 2022-12-08 | 2022-12-06 | 6.428 | 196,200 | -5,349 | 0.01% | 1,261,123 |
| 2022-11-21 | 2022-11-17 | 5.833 | 201,549 | +5,349 | 0.01% | 1,175,676 |
| 2022-11-17 | 2022-11-15 | 6.248 | 196,200 | -1,783 | 0.01% | 1,225,908 |
| 2022-11-11 | 2022-11-09 | 5.923 | 197,983 | +1,783 | 0.01% | 1,172,642 |
| 2022-10-25 | 2022-10-21 | 6.360 | 196,200 | -1,783 | 0.01% | 1,247,917 |
| 2022-10-18 | 2022-10-14 | 6.192 | 197,983 | -1,783 | 0.01% | 1,225,944 |
| 2022-10-11 | 2022-10-07 | 6.192 | 199,766 | +1,783 | 0.01% | 1,236,985 |
| 2022-10-07 | 2022-10-05 | 6.484 | 197,983 | -1,783 | 0.01% | 1,283,688 |
| 2022-10-05 | 2022-09-30 | 6.282 | 199,766 | +1,783 | 0.01% | 1,254,912 |
| 2022-10-03 | 2022-09-29 | 6.349 | 197,983 | -1,783 | 0.01% | 1,257,037 |
| 2022-09-13 | 2022-09-08 | 7.638 | 199,766 | +251 | 0.01% | 1,525,769 |
| 2022-09-02 | 2022-08-31 | 7.683 | 199,515 | +1,765 | 0.01% | 1,532,895 |
| 2022-09-01 | 2022-08-30 | 7.989 | 197,750 | -1,765 | 0.01% | 1,579,839 |
| 2022-08-18 | 2022-08-16 | 7.955 | 199,515 | +1,765 | 0.01% | 1,587,157 |
| 2022-08-04 | 2022-08-02 | 8.442 | 197,750 | -1,765 | 0.01% | 1,669,475 |
| 2022-07-28 | 2022-07-26 | 8.454 | 199,515 | +1,765 | 0.01% | 1,686,637 |
| 2022-07-27 | 2022-07-25 | 8.420 | 197,750 | +1,765 | 0.01% | 1,664,993 |
| 2022-07-19 | 2022-07-15 | 8.726 | 195,985 | -1,765 | 0.01% | 1,710,097 |
| 2022-07-15 | 2022-07-13 | 8.601 | 197,750 | -1,765 | 0.01% | 1,700,848 |
| 2022-07-14 | 2022-07-12 | 8.556 | 199,515 | +1,765 | 0.01% | 1,706,985 |
| 2022-07-12 | 2022-07-08 | 8.998 | 197,750 | +1,765 | 0.01% | 1,779,280 |
| 2022-07-08 | 2022-07-06 | 8.499 | 195,985 | +17,649 | 0.01% | 1,665,679 |
| 2022-07-04 | 2022-06-29 | 8.544 | 178,336 | +1,765 | 0.01% | 1,523,763 |
| 2022-06-30 | 2022-06-28 | 8.941 | 176,571 | -10,590 | 0.01% | 1,578,714 |
| 2022-06-29 | 2022-06-27 | 8.896 | 187,161 | +3,530 | 0.01% | 1,664,916 |
| 2022-06-28 | 2022-06-24 | 8.907 | 183,631 | +1,765 | 0.01% | 1,635,595 |
| 2022-06-27 | 2022-06-23 | 8.896 | 181,866 | -5,295 | 0.01% | 1,617,813 |
| 2022-06-24 | 2022-06-22 | 8.374 | 187,161 | +3,530 | 0.01% | 1,567,354 |
| 2022-06-20 | 2022-06-16 | 8.522 | 183,631 | +1,765 | 0.01% | 1,564,844 |
| 2022-06-17 | 2022-06-15 | 8.726 | 181,866 | -5,295 | 0.01% | 1,586,900 |
| 2022-06-16 | 2022-06-14 | 8.737 | 187,161 | +1,765 | 0.01% | 1,635,223 |
| 2022-06-14 | 2022-06-10 | 9.139 | 185,396 | +2,994 | 0.01% | 1,694,394 |
| 2022-06-13 | 2022-06-09 | 8.802 | 182,402 | +1,720 | 0.01% | 1,605,524 |
| 2022-06-10 | 2022-06-08 | 9.139 | 180,682 | -1,720 | 0.01% | 1,651,311 |
| 2022-06-08 | 2022-06-06 | 8.953 | 182,402 | -8,601 | 0.01% | 1,633,096 |
| 2022-06-07 | 2022-06-02 | 9.070 | 191,003 | +3,440 | 0.01% | 1,732,313 |
| 2022-06-02 | 2022-05-31 | 8.639 | 187,563 | +1,720 | 0.01% | 1,620,419 |
| 2022-05-31 | 2022-05-27 | 8.465 | 185,843 | -10,320 | 0.01% | 1,573,146 |
| 2022-05-30 | 2022-05-26 | 8.325 | 196,163 | +1,720 | 0.01% | 1,633,133 |
| 2022-05-26 | 2022-05-24 | 8.116 | 194,443 | -8,600 | 0.01% | 1,578,117 |
| 2022-05-20 | 2022-05-18 | 8.116 | 203,043 | -1,720 | 0.01% | 1,647,915 |
| 2022-05-19 | 2022-05-17 | 8.093 | 204,763 | +1,720 | 0.01% | 1,657,113 |
| 2022-03-29 | 2022-03-25 | 7.198 | 203,043 | -3,440 | 0.01% | 1,461,403 |
| 2022-03-24 | 2022-03-22 | 7.628 | 206,483 | -3,440 | 0.01% | 1,574,997 |
| 2022-03-23 | 2022-03-21 | 7.488 | 209,923 | -8,600 | 0.01% | 1,571,945 |
| 2022-03-15 | 2022-03-11 | 7.697 | 218,523 | +8,600 | 0.01% | 1,682,080 |
| 2022-03-14 | 2022-03-10 | 7.721 | 209,923 | -8,600 | 0.01% | 1,620,763 |
| 2022-03-11 | 2022-03-09 | 7.395 | 218,523 | +8,600 | 0.01% | 1,616,016 |
| 2022-03-10 | 2022-03-08 | 7.604 | 209,923 | +3,440 | 0.01% | 1,596,354 |
| 2022-03-08 | 2022-03-04 | 8.093 | 206,483 | +25,801 | 0.01% | 1,671,033 |
| 2022-02-14 | 2022-02-10 | 9.628 | 180,682 | +3,440 | 0.01% | 1,739,549 |
| 2022-01-17 | 2022-01-13 | 9.674 | 177,242 | -1,720 | 0.01% | 1,714,673 |
| 2022-01-11 | 2022-01-07 | 8.709 | 178,962 | +1,720 | 0.01% | 1,558,598 |
| 2021-12-23 | 2021-12-21 | 9.070 | 177,242 | -8,601 | 0.01% | 1,607,506 |
| 2021-12-14 | 2021-12-10 | 10.023 | 185,843 | -8,600 | 0.01% | 1,862,709 |
| 2021-12-13 | 2021-12-09 | 10.023 | 194,443 | -8,600 | 0.01% | 1,948,907 |
| 2021-12-10 | 2021-12-08 | 9.628 | 203,043 | -1,720 | 0.01% | 1,954,834 |
| 2021-11-25 | 2021-11-23 | 9.535 | 204,763 | -8,600 | 0.01% | 1,952,346 |
| 2021-11-24 | 2021-11-22 | 9.523 | 213,363 | +8,600 | 0.01% | 2,031,863 |
| 2021-11-19 | 2021-11-17 | 9.244 | 204,763 | -17,200 | 0.01% | 1,892,823 |
| 2021-11-18 | 2021-11-16 | 8.628 | 221,963 | +17,200 | 0.01% | 1,915,032 |
| 2021-10-12 | 2021-10-08 | 8.267 | 204,763 | -8,600 | 0.01% | 1,692,827 |
| 2021-10-11 | 2021-10-07 | 8.104 | 213,363 | -8,600 | 0.01% | 1,729,193 |
| 2021-10-05 | 2021-09-30 | 8.000 | 221,963 | +8,600 | 0.01% | 1,775,663 |
| 2021-10-04 | 2021-09-29 | 8.116 | 213,363 | +8,600 | 0.01% | 1,731,673 |
| 2021-09-29 | 2021-09-27 | 8.128 | 204,763 | -8,600 | 0.01% | 1,664,256 |
| 2021-09-16 | 2021-09-14 | 9.488 | 213,363 | +12,040 | 0.01% | 2,024,421 |
| 2021-09-14 | 2021-09-10 | 9.721 | 201,323 | -17,200 | 0.01% | 1,957,001 |
| 2021-09-13 | 2021-09-09 | 9.907 | 218,523 | -8,601 | 0.01% | 2,164,981 |
| 2021-09-10 | 2021-09-08 | 10.247 | 227,124 | +18,692 | 0.01% | 2,327,329 |
| 2021-09-09 | 2021-09-07 | 10.751 | 208,432 | -8,539 | 0.01% | 2,240,752 |
| 2021-09-08 | 2021-09-06 | 10.294 | 216,971 | -1,708 | 0.01% | 2,233,455 |
| 2021-09-06 | 2021-09-02 | 9.708 | 218,679 | -8,539 | 0.01% | 2,122,991 |
| 2021-09-03 | 2021-09-01 | 8.888 | 227,218 | -8,540 | 0.01% | 2,019,627 |
| 2021-09-02 | 2021-08-31 | 9.170 | 235,758 | +8,540 | 0.01% | 2,161,797 |
| 2021-09-01 | 2021-08-30 | 9.298 | 227,218 | -8,540 | 0.01% | 2,112,759 |
| 2021-08-31 | 2021-08-27 | 9.006 | 235,758 | +8,540 | 0.01% | 2,123,144 |
| 2021-08-30 | 2021-08-26 | 8.596 | 227,218 | -8,540 | 0.01% | 1,953,104 |
| 2021-08-25 | 2021-08-23 | 8.408 | 235,758 | -8,539 | 0.01% | 1,982,337 |
| 2021-08-24 | 2021-08-20 | 8.221 | 244,297 | -17,078 | 0.01% | 2,008,361 |
| 2021-08-23 | 2021-08-19 | 8.420 | 261,375 | -8,539 | 0.01% | 2,200,795 |
| 2021-08-19 | 2021-08-17 | 8.162 | 269,914 | -8,539 | 0.01% | 2,203,154 |
| 2021-08-12 | 2021-08-10 | 7.987 | 278,453 | -8,539 | 0.01% | 2,223,939 |
| 2021-08-06 | 2021-08-04 | 8.104 | 286,992 | -17,079 | 0.01% | 2,325,747 |
| 2021-07-29 | 2021-07-27 | 7.589 | 304,071 | -8,539 | 0.01% | 2,307,473 |
| 2021-07-19 | 2021-07-15 | 8.373 | 312,610 | +8,539 | 0.01% | 2,617,553 |
| 2021-07-16 | 2021-07-14 | 8.514 | 304,071 | +25,618 | 0.01% | 2,588,785 |
| 2021-07-15 | 2021-07-13 | 8.959 | 278,453 | +17,078 | 0.01% | 2,494,594 |
| 2021-07-14 | 2021-07-12 | 8.900 | 261,375 | +17,078 | 0.01% | 2,326,292 |
| 2021-07-13 | 2021-07-09 | 9.006 | 244,297 | -17,078 | 0.01% | 2,200,043 |
| 2021-07-09 | 2021-07-07 | 8.760 | 261,375 | +17,078 | 0.01% | 2,289,561 |
| 2021-07-06 | 2021-07-02 | 7.998 | 244,297 | -17,078 | 0.01% | 1,954,004 |
| 2021-06-25 | 2021-06-23 | 8.280 | 261,375 | +17,078 | 0.01% | 2,164,064 |
| 2021-06-24 | 2021-06-22 | 8.315 | 244,297 | -8,539 | 0.01% | 2,031,249 |
| 2021-06-23 | 2021-06-21 | 8.127 | 252,836 | +8,539 | 0.01% | 2,054,873 |
| 2021-06-17 | 2021-06-15 | 8.432 | 244,297 | -8,539 | 0.01% | 2,059,858 |
| 2021-06-15 | 2021-06-10 | 8.221 | 252,836 | -8,539 | 0.01% | 2,078,560 |
| 2021-06-10 | 2021-06-08 | 8.174 | 261,375 | -8,539 | 0.01% | 2,136,516 |
| 2021-06-08 | 2021-06-04 | 8.139 | 269,914 | +1,708 | 0.01% | 2,196,832 |
| 2021-06-07 | 2021-06-03 | 7.940 | 268,206 | -5,124 | 0.01% | 2,129,535 |
| 2021-05-31 | 2021-05-27 | 8.320 | 273,330 | +5,124 | 0.01% | 2,274,147 |
| 2021-05-28 | 2021-05-26 | 8.224 | 268,206 | +6,972 | 0.01% | 2,205,716 |
| 2021-05-10 | 2021-05-06 | 8.140 | 261,234 | -41,586 | 0.01% | 2,126,393 |
| 2021-05-07 | 2021-05-05 | 8.128 | 302,820 | +16,634 | 0.01% | 2,461,253 |
| 2021-05-06 | 2021-05-04 | 8.032 | 286,186 | +24,952 | 0.01% | 2,298,529 |
| 2021-04-30 | 2021-04-28 | 8.056 | 261,234 | -8,318 | 0.01% | 2,104,406 |
| 2021-04-26 | 2021-04-22 | 8.320 | 269,552 | -16,634 | 0.01% | 2,242,713 |
| 2021-04-22 | 2021-04-20 | 8.585 | 286,186 | +33,269 | 0.01% | 2,456,811 |
| 2021-03-25 | 2021-03-23 | 8.392 | 252,917 | +8,317 | 0.01% | 2,122,553 |
| 2021-03-02 | 2021-02-26 | 8.657 | 244,600 | -3,327 | 0.01% | 2,117,454 |
| 2021-02-26 | 2021-02-24 | 8.945 | 247,927 | +8,317 | 0.01% | 2,217,797 |
| 2021-02-23 | 2021-02-19 | 9.583 | 239,610 | +8,317 | 0.01% | 2,296,087 |
| 2021-02-17 | 2021-02-11 | 9.402 | 231,293 | -16,634 | 0.01% | 2,174,675 |
| 2021-02-10 | 2021-02-08 | 9.150 | 247,927 | +8,317 | 0.01% | 2,268,473 |
| 2021-02-09 | 2021-02-05 | 8.777 | 239,610 | -3,327 | 0.01% | 2,103,066 |
| 2021-02-04 | 2021-02-02 | 8.789 | 242,937 | -4,990 | 0.01% | 2,135,188 |
| 2021-02-03 | 2021-02-01 | 8.525 | 247,927 | +14,971 | 0.01% | 2,113,465 |
| 2021-01-28 | 2021-01-26 | 9.282 | 232,956 | +16,634 | 0.01% | 2,162,302 |
| 2021-01-27 | 2021-01-25 | 9.486 | 216,322 | +8,317 | 0.01% | 2,052,120 |
| 2021-01-26 | 2021-01-22 | 9.715 | 208,005 | +8,318 | 0.01% | 2,020,739 |
| 2021-01-25 | 2021-01-21 | 9.763 | 199,687 | +1,663 | 0.01% | 1,949,534 |
| 2021-01-22 | 2021-01-20 | 10.039 | 198,024 | -24,951 | 0.01% | 1,988,060 |
| 2021-01-21 | 2021-01-19 | 9.835 | 222,975 | +16,634 | 0.01% | 2,192,979 |
| 2021-01-20 | 2021-01-18 | 10.364 | 206,341 | -21,625 | 0.01% | 2,138,542 |
| 2021-01-19 | 2021-01-15 | 11.278 | 227,966 | +41,586 | 0.01% | 2,570,976 |
| 2021-01-18 | 2021-01-14 | 9.438 | 186,380 | -3,327 | 0.01% | 1,759,114 |
| 2021-01-12 | 2021-01-08 | 9.979 | 189,707 | +8,317 | 0.01% | 1,893,157 |
| 2021-01-08 | 2021-01-06 | 9.835 | 181,390 | +8,317 | 0.01% | 1,783,987 |
| 2021-01-06 | 2021-01-04 | 10.424 | 173,073 | +14,971 | 0.01% | 1,804,154 |
| 2021-01-05 | 2020-12-31 | 10.364 | 158,102 | +18,298 | 0.01% | 1,638,588 |
| 2020-12-03 | 2020-12-01 | 9.943 | 139,804 | +4,990 | 0.01% | 1,390,113 |
| 2020-11-19 | 2020-11-17 | 9.775 | 134,814 | -8,317 | 0.01% | 1,317,803 |
| 2020-11-03 | 2020-10-30 | 9.559 | 143,131 | -3,327 | 0.01% | 1,368,125 |
| 2020-10-28 | 2020-10-23 | 9.342 | 146,458 | -3,327 | 0.01% | 1,368,230 |
| 2020-10-23 | 2020-10-21 | 9.030 | 149,785 | -3,326 | 0.01% | 1,352,488 |
| 2020-10-19 | 2020-10-15 | 8.513 | 153,111 | +3,326 | 0.01% | 1,303,361 |
| 2020-10-16 | 2020-10-14 | 8.537 | 149,785 | -3,326 | 0.01% | 1,278,650 |
| 2020-10-12 | 2020-10-08 | 8.056 | 153,111 | +3,326 | 0.01% | 1,233,407 |
| 2020-10-08 | 2020-10-06 | 7.803 | 149,785 | -8,317 | 0.01% | 1,168,794 |
| 2020-10-05 | 2020-09-29 | 7.683 | 158,102 | -4,990 | 0.01% | 1,214,684 |
| 2020-09-29 | 2020-09-25 | 7.466 | 163,092 | +4,990 | 0.01% | 1,217,725 |
| 2020-09-28 | 2020-09-24 | 7.851 | 158,102 | +16,635 | 0.01% | 1,241,297 |
| 2020-09-23 | 2020-09-21 | 8.585 | 141,467 | -3,327 | 0.01% | 1,214,447 |
| 2020-09-15 | 2020-09-11 | 7.996 | 144,794 | -16,635 | 0.01% | 1,157,703 |
| 2020-09-10 | 2020-09-08 | 7.903 | 161,429 | +806 | 0.01% | 1,275,724 |
| 2020-09-08 | 2020-09-04 | 8.024 | 160,623 | +16,551 | 0.01% | 1,288,764 |
| 2020-08-10 | 2020-08-06 | 9.449 | 144,072 | +3,311 | 0.01% | 1,361,394 |
| 2020-08-07 | 2020-08-05 | 9.546 | 140,761 | -3,311 | 0.01% | 1,343,714 |
| 2020-08-03 | 2020-07-30 | 8.797 | 144,072 | +4,966 | 0.01% | 1,267,385 |
| 2020-07-31 | 2020-07-29 | 8.459 | 139,106 | -3,311 | 0.01% | 1,176,634 |
| 2020-07-29 | 2020-07-27 | 7.746 | 142,417 | -4,965 | 0.01% | 1,103,106 |
| 2020-07-28 | 2020-07-24 | 7.540 | 147,382 | +4,965 | 0.01% | 1,111,288 |
| 2020-07-20 | 2020-07-16 | 7.323 | 142,417 | +3,311 | 0.01% | 1,042,874 |
| 2020-07-10 | 2020-07-08 | 8.072 | 139,106 | +4,965 | 0.01% | 1,122,845 |
| 2020-07-08 | 2020-07-06 | 8.217 | 134,141 | -9,931 | 0.01% | 1,102,219 |
| 2020-07-07 | 2020-07-03 | 7.226 | 144,072 | +46,344 | 0.01% | 1,041,066 |
| 2020-07-06 | 2020-07-02 | 6.936 | 97,728 | -24,827 | 0.00% | 677,842 |
| 2020-07-03 | 2020-06-30 | 6.755 | 122,555 | +4,965 | 0.00% | 827,828 |
| 2020-07-02 | 2020-06-29 | 6.948 | 117,590 | +24,827 | 0.00% | 817,026 |
| 2020-06-16 | 2020-06-12 | 8.084 | 92,763 | -4,965 | 0.00% | 749,891 |
| 2020-06-11 | 2020-06-09 | 8.666 | 97,728 | +2,338 | 0.00% | 846,900 |
| 2020-06-09 | 2020-06-05 | 8.418 | 95,390 | +4,847 | 0.00% | 803,021 |
| 2019-09-13 | 2019-09-11 | 10.034 | 90,543 | +620 | 0.00% | 908,550 |
| 2019-06-14 | 2019-06-12 | 10.006 | 89,923 | +3,774 | 0.00% | 899,738 |
| 2018-09-06 | 2018-09-04 | 10.538 | 86,149 | +1,268 | 0.00% | 907,847 |
| 2018-09-03 | 2018-08-30 | 11.040 | 84,881 | -2,120 | 0.00% | 937,079 |
| 2018-06-12 | 2018-06-08 | 12.519 | 87,001 | +24,857 | 0.00% | 1,089,161 |
| 2018-06-01 | 2018-05-30 | 25.186 | 62,144 | +19,525 | 0.00% | 1,565,177 |
| 2018-04-16 | 2018-04-12 | 29.076 | 42,619 | -1,038 | 0.00% | 1,239,187 |
| 2018-04-13 | 2018-04-11 | 28.460 | 43,657 | +1,038 | 0.00% | 1,242,467 |
| 2018-04-09 | 2018-04-04 | 29.577 | 42,619 | +2,078 | 0.00% | 1,260,524 |
| 2018-03-01 | 2018-02-27 | 34.467 | 40,541 | +10,386 | 0.00% | 1,397,346 |
| 2018-02-22 | 2018-02-20 | 33.774 | 30,155 | -1,039 | 0.00% | 1,018,464 |
| 2018-02-20 | 2018-02-13 | 32.195 | 31,194 | +1,039 | 0.00% | 1,004,301 |
| 2018-02-05 | 2018-02-01 | 32.734 | 30,155 | -5,193 | 0.00% | 987,108 |
| 2018-02-01 | 2018-01-30 | 34.236 | 35,348 | -1,039 | 0.00% | 1,210,189 |
| 2018-01-29 | 2018-01-25 | 32.619 | 36,387 | +3,116 | 0.00% | 1,186,906 |
| 2018-01-23 | 2018-01-19 | 33.851 | 33,271 | +15,580 | 0.00% | 1,126,267 |
| 2018-01-11 | 2018-01-09 | 35.315 | 17,691 | +1,039 | 0.00% | 624,753 |
| 2018-01-05 | 2018-01-03 | 37.510 | 16,652 | -1,039 | 0.00% | 624,614 |
| 2017-12-28 | 2017-12-22 | 34.660 | 17,691 | -1,039 | 0.00% | 613,171 |
| 2017-12-18 | 2017-12-14 | 35.084 | 18,730 | +1,039 | 0.00% | 657,117 |
| 2017-12-15 | 2017-12-13 | 34.159 | 17,691 | +1,039 | 0.00% | 604,314 |
| 2017-12-05 | 2017-12-01 | 38.203 | 16,652 | -1,039 | 0.00% | 636,158 |
| 2017-12-04 | 2017-11-30 | 37.741 | 17,691 | +1,039 | 0.00% | 667,675 |
| 2017-10-09 | 2017-10-04 | 36.432 | 16,652 | -1,039 | 0.00% | 606,658 |
| 2017-09-27 | 2017-09-25 | 34.082 | 17,691 | +1,039 | 0.00% | 602,951 |
| 2017-09-25 | 2017-09-21 | 36.701 | 16,652 | -5,194 | 0.00% | 611,147 |
| 2017-09-21 | 2017-09-19 | 34.891 | 21,846 | +5,194 | 0.00% | 762,231 |
| 2017-09-11 | 2017-09-07 | 31.233 | 16,652 | -1,039 | 0.00% | 520,084 |
| 2017-09-05 | 2017-09-01 | 29.577 | 17,691 | +138 | 0.00% | 523,242 |
| 2017-08-31 | 2017-08-29 | 30.237 | 17,553 | +1,031 | 0.00% | 530,742 |
| 2017-07-17 | 2017-07-13 | 32.527 | 16,522 | -1,031 | 0.00% | 537,405 |
| 2017-07-10 | 2017-07-06 | 30.392 | 17,553 | +1,031 | 0.00% | 533,468 |
| 2017-06-05 | 2017-06-01 | 24.945 | 16,522 | +1,030 | 0.00% | 412,134 |
| 2017-06-02 | 2017-05-31 | 25.895 | 15,492 | +306 | 0.00% | 401,163 |
| 2017-04-11 | 2017-04-07 | 24.271 | 15,186 | -10,103 | 0.00% | 368,587 |
| 2017-04-07 | 2017-04-05 | 24.786 | 25,289 | +10,103 | 0.00% | 626,818 |
| 2017-03-27 | 2017-03-23 | 24.786 | 15,186 | -5,052 | 0.00% | 376,403 |
| 2017-03-22 | 2017-03-20 | 24.153 | 20,238 | +5,052 | 0.00% | 488,802 |
| 2017-03-13 | 2017-03-09 | 25.578 | 15,186 | -6,062 | 0.00% | 388,429 |
| 2017-03-09 | 2017-03-07 | 25.380 | 21,248 | +3,031 | 0.00% | 539,277 |
| 2017-03-08 | 2017-03-06 | 25.222 | 18,217 | +3,031 | 0.00% | 459,464 |
| 2017-02-27 | 2017-02-23 | 26.212 | 15,186 | -8,082 | 0.00% | 398,049 |
| 2017-02-23 | 2017-02-21 | 26.449 | 23,268 | +3,030 | 0.00% | 615,419 |
| 2017-02-16 | 2017-02-14 | 25.538 | 20,238 | -5,051 | 0.00% | 516,848 |
| 2017-02-15 | 2017-02-13 | 26.014 | 25,289 | +5,051 | 0.00% | 657,859 |
| 2017-02-08 | 2017-02-06 | 23.717 | 20,238 | -1,010 | 0.00% | 479,988 |
| 2016-10-25 | 2016-10-20 | 21.698 | 21,248 | -2,020 | 0.00% | 461,035 |
| 2016-10-11 | 2016-10-06 | 20.578 | 23,268 | +210 | 0.00% | 478,798 |
| 2016-09-23 | 2016-09-21 | 21.457 | 23,058 | +1,001 | 0.00% | 494,746 |
| 2016-09-21 | 2016-09-19 | 21.536 | 22,057 | +10,011 | 0.00% | 475,031 |
| 2016-09-13 | 2016-09-09 | 23.335 | 12,046 | +2,003 | 0.00% | 281,088 |
| 2016-06-10 | 2016-06-07 | 19.695 | 10,043 | +150 | 0.00% | 197,794 |
| 2015-10-07 | 2015-10-05 | 13.285 | 9,893 | -4,930 | 0.00% | 131,431 |
| 2015-10-05 | 2015-09-30 | 12.998 | 14,823 | -4,930 | 0.00% | 192,675 |
| 2015-10-02 | 2015-09-29 | 11.886 | 19,753 | +304 | 0.00% | 234,784 |
| 2015-09-22 | 2015-09-18 | 11.721 | 19,449 | +9,709 | 0.00% | 227,965 |
| 2015-07-09 | 2015-07-07 | 12.908 | 9,740 | +164 | 0.00% | 125,720 |
| 2014-11-12 | 2014-11-10 | 15.715 | 9,576 | -2,863 | 0.00% | 150,491 |
| 2014-10-31 | 2014-10-29 | 14.605 | 12,439 | +2,863 | 0.00% | 181,670 |
| 2014-09-26 | 2014-09-24 | 16.705 | 9,576 | +123 | 0.00% | 159,964 |
| 2014-08-18 | 2014-08-14 | 18.530 | 9,453 | -1,885 | 0.00% | 175,165 |
| 2014-08-13 | 2014-08-11 | 18.551 | 11,338 | +1,885 | 0.00% | 210,335 |
| 2014-07-14 | 2014-07-10 | 20.562 | 9,453 | +124 | 0.00% | 194,369 |
| 2014-05-23 | 2014-05-21 | 16.798 | 9,329 | -930 | 0.00% | 156,706 |
| 2014-05-13 | 2014-05-09 | 16.303 | 10,259 | +930 | 0.00% | 167,253 |
| 2014-03-21 | 2014-03-19 | 16.260 | 9,329 | -1,860 | 0.00% | 151,690 |
| 2014-03-13 | 2014-03-11 | 15.636 | 11,189 | -1,860 | 0.00% | 174,954 |
| 2014-03-11 | 2014-03-07 | 15.077 | 13,049 | +1,860 | 0.00% | 196,741 |
| 2014-03-03 | 2014-02-27 | 15.658 | 11,189 | +1,860 | 0.00% | 175,195 |
| 2014-02-19 | 2014-02-17 | 17.637 | 9,329 | -4,650 | 0.00% | 164,531 |
| 2014-02-18 | 2014-02-14 | 16.325 | 13,979 | +4,650 | 0.00% | 228,201 |
| 2014-01-20 | 2014-01-16 | 17.185 | 9,329 | -3,720 | 0.00% | 160,317 |
| 2014-01-16 | 2014-01-14 | 17.142 | 13,049 | -2,789 | 0.00% | 223,684 |
| 2014-01-15 | 2014-01-13 | 17.077 | 15,838 | +2,789 | 0.00% | 270,470 |
| 2014-01-14 | 2014-01-10 | 17.034 | 13,049 | +930 | 0.00% | 222,280 |
| 2014-01-10 | 2014-01-08 | 17.830 | 12,119 | +2,790 | 0.00% | 216,083 |
| 2013-09-18 | 2013-09-16 | 18.833 | 9,329 | +81 | 0.00% | 175,690 |
| 2013-09-11 | 2013-09-09 | 19.397 | 9,248 | -1,844 | 0.00% | 179,382 |
| 2013-07-15 | 2013-07-11 | 15.622 | 11,092 | -4,609 | 0.00% | 173,275 |
| 2013-07-12 | 2013-07-10 | 15.057 | 15,701 | +4,609 | 0.00% | 236,418 |
| 2013-07-04 | 2013-07-02 | 16.179 | 11,092 | +41 | 0.00% | 179,461 |
| 2013-06-04 | 2013-05-31 | 18.030 | 11,051 | -1,837 | 0.00% | 199,252 |
| 2013-05-30 | 2013-05-28 | 18.771 | 12,888 | +1,837 | 0.00% | 241,916 |
| 2013-01-15 | 2013-01-11 | 16.615 | 11,051 | +1,837 | 0.00% | 183,611 |
| 2012-12-11 | 2012-12-07 | 14.176 | 9,214 | -919 | 0.00% | 130,617 |
| 2012-11-21 | 2012-11-19 | 11.759 | 10,133 | -1,837 | 0.00% | 119,153 |
| 2012-11-20 | 2012-11-16 | 11.519 | 11,970 | -7,347 | 0.00% | 137,886 |
| 2012-11-16 | 2012-11-14 | 11.214 | 19,317 | +7,347 | 0.00% | 216,630 |
| 2012-11-14 | 2012-11-12 | 11.302 | 11,970 | +1,837 | 0.00% | 135,280 |
| 2012-11-02 | 2012-10-31 | 11.563 | 10,133 | -3,674 | 0.00% | 117,167 |
| 2012-10-30 | 2012-10-26 | 11.258 | 13,807 | +3,674 | 0.00% | 155,440 |
| 2012-10-25 | 2012-10-22 | 12.042 | 10,133 | -3,674 | 0.00% | 122,021 |
| 2012-10-24 | 2012-10-19 | 11.498 | 13,807 | +3,674 | 0.00% | 158,747 |
| 2012-10-22 | 2012-10-18 | 11.323 | 10,133 | -22,961 | 0.00% | 114,740 |
| 2012-10-12 | 2012-10-10 | 11.040 | 33,094 | +19,287 | 0.00% | 365,367 |
| 2012-10-09 | 2012-10-05 | 10.605 | 13,807 | +3,674 | 0.00% | 146,420 |
| 2012-10-04 | 2012-09-28 | 11.280 | 10,133 | +177 | 0.00% | 114,303 |
| 2012-08-13 | 2012-08-09 | 13.253 | 9,956 | -1,805 | 0.00% | 131,943 |
| 2012-08-03 | 2012-08-01 | 12.300 | 11,761 | +1,805 | 0.00% | 144,657 |
| 2012-08-01 | 2012-07-30 | 12.920 | 9,956 | -9,025 | 0.00% | 128,634 |
| 2012-07-13 | 2012-07-11 | 13.680 | 18,981 | +9,448 | 0.00% | 259,652 |
| 2012-05-22 | 2012-05-18 | 14.814 | 9,533 | +864 | 0.00% | 141,219 |
| 2012-04-25 | 2012-04-23 | 19.212 | 8,669 | -864 | 0.00% | 166,545 |
| 2012-04-23 | 2012-04-19 | 18.911 | 9,533 | -4,320 | 0.00% | 180,275 |
| 2012-04-20 | 2012-04-18 | 18.656 | 13,853 | +4,320 | 0.00% | 258,442 |
| 2012-04-17 | 2012-04-13 | 18.679 | 9,533 | -4,320 | 0.00% | 178,069 |
| 2012-04-16 | 2012-04-12 | 18.147 | 13,853 | +4,320 | 0.00% | 251,388 |
| 2012-02-22 | 2012-02-20 | 19.350 | 9,533 | -4,320 | 0.00% | 184,468 |
| 2012-02-14 | 2012-02-10 | 18.818 | 13,853 | +4,320 | 0.00% | 260,687 |
| 2012-02-10 | 2012-02-08 | 19.443 | 9,533 | -4,320 | 0.00% | 185,350 |
| 2012-02-09 | 2012-02-07 | 18.888 | 13,853 | +4,320 | 0.00% | 261,649 |
| 2012-01-27 | 2012-01-20 | 18.124 | 9,533 | -4,320 | 0.00% | 172,773 |
| 2012-01-26 | 2012-01-19 | 17.892 | 13,853 | +4,320 | 0.00% | 247,861 |
| 2012-01-19 | 2012-01-17 | 17.452 | 9,533 | -4,320 | 0.00% | 166,374 |
| 2012-01-17 | 2012-01-13 | 17.082 | 13,853 | +4,320 | 0.00% | 236,638 |
| 2011-07-05 | 2011-06-30 | 21.989 | 9,533 | -864 | 0.00% | 209,623 |
| 2011-06-28 | 2011-06-24 | 21.156 | 10,397 | -1,728 | 0.00% | 219,958 |
| 2011-06-27 | 2011-06-23 | 19.512 | 12,125 | -1,728 | 0.00% | 236,589 |
| 2011-06-21 | 2011-06-17 | 18.101 | 13,853 | -2,592 | 0.00% | 250,747 |
| 2011-06-16 | 2011-06-14 | 18.448 | 16,445 | +2,592 | 0.00% | 303,373 |
| 2011-06-15 | 2011-06-13 | 18.471 | 13,853 | +864 | 0.00% | 255,877 |
| 2011-06-09 | 2011-06-07 | 19.026 | 12,989 | +864 | 0.00% | 247,134 |
| 2011-06-03 | 2011-06-01 | 20.068 | 12,125 | +864 | 0.00% | 243,324 |
| 2011-05-18 | 2011-05-16 | 21.410 | 11,261 | -864 | 0.00% | 241,104 |
| 2011-05-04 | 2011-04-29 | 20.299 | 12,125 | +864 | 0.00% | 246,131 |
| 2011-04-28 | 2011-04-26 | 21.480 | 11,261 | +1,728 | 0.00% | 241,885 |
| 2011-04-19 | 2011-04-15 | 22.545 | 9,533 | -864 | 0.00% | 214,918 |
| 2011-04-08 | 2011-04-06 | 22.413 | 10,397 | -1,728 | 0.00% | 233,033 |
| 2011-04-07 | 2011-04-04 | 22.108 | 12,125 | +167 | 0.00% | 268,064 |
| 2011-04-06 | 2011-04-01 | 21.498 | 11,958 | +2,556 | 0.00% | 257,075 |
| 2011-04-04 | 2011-03-31 | 22.179 | 9,402 | -1,704 | 0.00% | 208,525 |
| 2011-03-30 | 2011-03-28 | 21.052 | 11,106 | +1,704 | 0.00% | 233,806 |
| 2011-03-15 | 2011-03-11 | 22.648 | 9,402 | -4,260 | 0.00% | 212,938 |
| 2011-01-28 | 2011-01-26 | 24.408 | 13,662 | -4,261 | 0.00% | 333,467 |
| 2010-12-15 | 2010-12-13 | 24.596 | 17,923 | +852 | 0.00% | 440,836 |
| 2010-11-16 | 2010-11-12 | 29.619 | 17,071 | -4,261 | 0.00% | 505,619 |
| 2010-10-25 | 2010-10-21 | 28.117 | 21,332 | -4,261 | 0.00% | 599,782 |
| 2010-10-21 | 2010-10-19 | 27.459 | 25,593 | -4,261 | 0.00% | 702,768 |
| 2010-10-20 | 2010-10-18 | 27.553 | 29,854 | -1,704 | 0.00% | 822,575 |
| 2010-10-15 | 2010-10-13 | 28.351 | 31,558 | +1,704 | 0.00% | 894,708 |
| 2010-10-14 | 2010-10-12 | 28.210 | 29,854 | -4,260 | 0.00% | 842,194 |
| 2010-10-04 | 2010-09-29 | 30.839 | 34,114 | -4,261 | 0.00% | 1,052,042 |
| 2010-09-22 | 2010-09-20 | 26.990 | 38,375 | -9,374 | 0.00% | 1,035,741 |
| 2010-09-21 | 2010-09-17 | 26.521 | 47,749 | +9,374 | 0.01% | 1,266,333 |
| 2010-09-16 | 2010-09-14 | 25.735 | 38,375 | +368 | 0.00% | 987,575 |
| 2010-09-10 | 2010-09-08 | 26.209 | 38,007 | -4,220 | 0.00% | 996,117 |
| 2010-09-08 | 2010-09-06 | 24.929 | 42,227 | +4,220 | 0.00% | 1,052,683 |
| 2010-09-06 | 2010-09-02 | 23.365 | 38,007 | -1,688 | 0.00% | 888,039 |
| 2010-09-01 | 2010-08-30 | 21.777 | 39,695 | 0.00% | 864,456 |
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