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 | 9.530 | 12,000 | +0 | 0.00% | 114,360 |
| 2025-10-13 | 2025-10-09 | 9.400 | 12,000 | +0 | 0.00% | 112,800 |
| 2025-10-10 | 2025-10-08 | 9.820 | 12,000 | +4,000 | 0.00% | 117,840 |
| 2025-10-06 | 2025-10-02 | 9.650 | 8,000 | -4,000 | 0.00% | 77,200 |
| 2025-10-02 | 2025-09-29 | 9.320 | 12,000 | +4,000 | 0.00% | 111,840 |
| 2025-09-25 | 2025-09-23 | 9.470 | 8,000 | -4,000 | 0.00% | 75,760 |
| 2025-09-22 | 2025-09-18 | 10.140 | 12,000 | +4,000 | 0.00% | 121,680 |
| 2025-09-15 | 2025-09-11 | 10.120 | 8,000 | +2,000 | 0.00% | 80,960 |
| 2025-09-11 | 2025-09-09 | 11.120 | 6,000 | -4,000 | 0.00% | 66,720 |
| 2025-09-05 | 2025-09-03 | 11.230 | 10,000 | -2,000 | 0.00% | 112,300 |
| 2025-09-04 | 2025-09-02 | 10.750 | 12,000 | +4,000 | 0.00% | 129,000 |
| 2025-09-03 | 2025-09-01 | 10.990 | 8,000 | -4,000 | 0.00% | 87,920 |
| 2025-09-01 | 2025-08-28 | 9.440 | 12,000 | +2,000 | 0.00% | 113,280 |
| 2025-08-19 | 2025-08-15 | 10.960 | 10,000 | +4,000 | 0.00% | 109,600 |
| 2025-08-08 | 2025-08-06 | 10.060 | 6,000 | -4,000 | 0.00% | 60,360 |
| 2025-08-07 | 2025-08-05 | 10.000 | 10,000 | +4,000 | 0.00% | 100,000 |
| 2025-07-30 | 2025-07-28 | 9.100 | 6,000 | -2,000 | 0.00% | 54,600 |
| 2025-07-25 | 2025-07-23 | 8.560 | 8,000 | -10,000 | 0.00% | 68,480 |
| 2025-07-23 | 2025-07-21 | 9.000 | 18,000 | +12,000 | 0.00% | 162,000 |
| 2025-07-22 | 2025-07-18 | 9.190 | 6,000 | -640 | 0.00% | 55,140 |
| 2025-07-21 | 2025-07-17 | 8.960 | 6,640 | -2,000 | 0.00% | 59,494 |
| 2025-07-17 | 2025-07-15 | 8.590 | 8,640 | -2,000 | 0.00% | 74,218 |
| 2025-07-16 | 2025-07-14 | 7.990 | 10,640 | +2,000 | 0.00% | 85,014 |
| 2025-07-11 | 2025-07-09 | 8.090 | 8,640 | -2,000 | 0.00% | 69,898 |
| 2025-07-10 | 2025-07-08 | 7.860 | 10,640 | +2,000 | 0.00% | 83,630 |
| 2025-07-04 | 2025-07-02 | 7.940 | 8,640 | -2,000 | 0.00% | 68,602 |
| 2025-06-27 | 2025-06-25 | 7.970 | 10,640 | +2,000 | 0.00% | 84,801 |
| 2025-06-13 | 2025-06-11 | 8.830 | 8,640 | +2,000 | 0.00% | 76,291 |
| 2025-06-12 | 2025-06-10 | 9.080 | 6,640 | -2,000 | 0.00% | 60,291 |
| 2025-06-05 | 2025-06-03 | 7.931 | 8,640 | -2,000 | 0.00% | 68,526 |
| 2025-06-04 | 2025-06-02 | 7.810 | 10,640 | +2,110 | 0.00% | 83,096 |
| 2025-06-03 | 2025-05-30 | 8.205 | 8,530 | -57,259 | 0.00% | 69,987 |
| 2025-06-02 | 2025-05-29 | 7.719 | 65,789 | -49,361 | 0.00% | 507,797 |
| 2025-04-30 | 2025-04-28 | 6.118 | 115,150 | -7,898 | 0.00% | 704,503 |
| 2025-04-24 | 2025-04-22 | 6.128 | 123,048 | +7,898 | 0.00% | 754,071 |
| 2025-04-17 | 2025-04-15 | 5.672 | 115,150 | -7,898 | 0.00% | 653,182 |
| 2025-04-15 | 2025-04-11 | 5.338 | 123,048 | +7,898 | 0.00% | 656,852 |
| 2025-04-01 | 2025-03-28 | 5.125 | 115,150 | -9,873 | 0.00% | 590,197 |
| 2025-03-24 | 2025-03-20 | 5.247 | 125,023 | +9,873 | 0.00% | 655,997 |
| 2024-10-31 | 2024-10-29 | 6.450 | 115,150 | +3,025 | 0.00% | 742,678 |
| 2024-10-10 | 2024-10-08 | 7.323 | 112,125 | +96,129 | 0.00% | 821,145 |
| 2024-10-03 | 2024-09-30 | 6.294 | 15,996 | +9,613 | 0.00% | 100,673 |
| 2024-05-31 | 2024-05-29 | 7.169 | 6,383 | +131 | 0.00% | 45,758 |
| 2023-10-10 | 2023-10-06 | 5.746 | 6,252 | -9,416 | 0.00% | 35,922 |
| 2023-10-09 | 2023-10-05 | 5.629 | 15,668 | +9,416 | 0.00% | 88,192 |
| 2023-09-13 | 2023-09-11 | 6.128 | 6,252 | -9,416 | 0.00% | 38,312 |
| 2023-09-11 | 2023-09-06 | 6.344 | 15,668 | +9,416 | 0.00% | 99,398 |
| 2023-09-07 | 2023-09-05 | 6.366 | 6,252 | +150 | 0.00% | 39,799 |
| 2023-08-30 | 2023-08-28 | 6.420 | 6,102 | -9,190 | 0.00% | 39,176 |
| 2023-08-21 | 2023-08-17 | 6.311 | 15,292 | +9,190 | 0.00% | 96,513 |
| 2023-07-03 | 2023-06-29 | 7.356 | 6,102 | -3,676 | 0.00% | 44,886 |
| 2023-06-29 | 2023-06-27 | 7.508 | 9,778 | -5,514 | 0.00% | 73,417 |
| 2023-06-28 | 2023-06-26 | 7.367 | 15,292 | +9,190 | 0.00% | 112,655 |
| 2023-06-05 | 2023-06-01 | 7.399 | 6,102 | +99 | 0.00% | 45,151 |
| 2022-12-16 | 2022-12-14 | 9.656 | 6,003 | -9,042 | 0.00% | 57,963 |
| 2022-12-15 | 2022-12-13 | 9.069 | 15,045 | +3,617 | 0.00% | 136,450 |
| 2022-12-14 | 2022-12-12 | 9.479 | 11,428 | -9,042 | 0.00% | 108,323 |
| 2022-12-13 | 2022-12-09 | 9.202 | 20,470 | +9,042 | 0.00% | 188,369 |
| 2022-12-12 | 2022-12-08 | 9.401 | 11,428 | +5,425 | 0.00% | 107,438 |
| 2022-11-04 | 2022-11-02 | 11.082 | 6,003 | -5,425 | 0.00% | 66,528 |
| 2022-09-08 | 2022-09-06 | 8.738 | 11,428 | +144 | 0.00% | 99,854 |
| 2022-07-26 | 2022-07-22 | 9.399 | 11,284 | -5,356 | 0.00% | 106,054 |
| 2022-06-07 | 2022-06-02 | 8.379 | 16,640 | +5,356 | 0.00% | 139,430 |
| 2022-05-31 | 2022-05-27 | 8.678 | 11,284 | +142 | 0.00% | 97,925 |
| 2022-03-24 | 2022-03-22 | 9.881 | 11,142 | +5,289 | 0.00% | 110,091 |
| 2021-09-10 | 2021-09-08 | 11.004 | 5,853 | +48 | 0.00% | 64,405 |
| 2021-08-19 | 2021-08-17 | 12.857 | 5,805 | -1,748 | 0.00% | 74,634 |
| 2021-08-12 | 2021-08-10 | 12.514 | 7,553 | -1,749 | 0.00% | 94,516 |
| 2021-07-27 | 2021-07-23 | 12.331 | 9,302 | -44,761 | 0.00% | 114,700 |
| 2021-07-06 | 2021-07-02 | 12.628 | 54,063 | -122,395 | 0.00% | 682,710 |
| 2021-06-02 | 2021-05-31 | 13.932 | 176,458 | -1,748 | 0.00% | 2,458,417 |
| 2021-05-27 | 2021-05-25 | 13.200 | 178,206 | -20,283 | 0.00% | 2,352,313 |
| 2021-05-26 | 2021-05-24 | 13.223 | 198,489 | +17,485 | 0.00% | 2,624,589 |
| 2021-05-24 | 2021-05-20 | 12.615 | 181,004 | +1,460 | 0.00% | 2,283,437 |
| 2021-03-15 | 2021-03-11 | 11.139 | 179,544 | -3,469 | 0.00% | 2,000,007 |
| 2021-02-04 | 2021-02-02 | 10.171 | 183,013 | -8,672 | 0.00% | 1,861,376 |
| 2021-01-21 | 2021-01-19 | 9.767 | 191,685 | -1,734 | 0.00% | 1,872,212 |
| 2021-01-12 | 2021-01-08 | 9.398 | 193,419 | -1,734 | 0.00% | 1,817,776 |
| 2021-01-07 | 2021-01-05 | 9.110 | 195,153 | +8,672 | 0.00% | 1,777,812 |
| 2020-12-28 | 2020-12-22 | 8.810 | 186,481 | -3,469 | 0.00% | 1,642,901 |
| 2020-12-21 | 2020-12-17 | 9.329 | 189,950 | +3,469 | 0.00% | 1,772,031 |
| 2020-12-14 | 2020-12-10 | 8.395 | 186,481 | -13,876 | 0.00% | 1,565,487 |
| 2020-12-08 | 2020-12-04 | 8.995 | 200,357 | -5,203 | 0.00% | 1,802,116 |
| 2020-12-03 | 2020-12-01 | 8.545 | 205,560 | +1,735 | 0.00% | 1,756,469 |
| 2020-12-01 | 2020-11-27 | 8.822 | 203,825 | -43,360 | 0.00% | 1,798,053 |
| 2020-11-27 | 2020-11-25 | 8.948 | 247,185 | +12,141 | 0.00% | 2,211,910 |
| 2020-11-26 | 2020-11-24 | 9.052 | 235,044 | +46,828 | 0.00% | 2,127,661 |
| 2020-11-25 | 2020-11-23 | 9.387 | 188,216 | +3,469 | 0.00% | 1,766,707 |
| 2020-11-16 | 2020-11-12 | 9.479 | 184,747 | -3,469 | 0.00% | 1,751,188 |
| 2020-11-12 | 2020-11-10 | 9.421 | 188,216 | +3,469 | 0.00% | 1,773,218 |
| 2020-11-09 | 2020-11-05 | 9.686 | 184,747 | +5,203 | 0.00% | 1,789,535 |
| 2020-11-05 | 2020-11-03 | 9.340 | 179,544 | -3,469 | 0.00% | 1,677,025 |
| 2020-10-29 | 2020-10-27 | 9.698 | 183,013 | +71,665 | 0.00% | 1,774,849 |
| 2020-10-28 | 2020-10-23 | 9.848 | 111,348 | +3,469 | 0.00% | 1,096,538 |
| 2020-10-21 | 2020-10-19 | 10.298 | 107,879 | -8,672 | 0.00% | 1,110,892 |
| 2020-10-15 | 2020-10-12 | 29.225 | 116,551 | +43,707 | 0.00% | 3,406,236 |
| 2020-09-15 | 2020-09-11 | 28.450 | 72,844 | +21,680 | 0.00% | 2,072,439 |
| 2020-09-10 | 2020-09-08 | 29.042 | 51,164 | +197 | 0.00% | 1,485,901 |
| 2020-09-09 | 2020-09-07 | 29.153 | 50,967 | +10,798 | 0.00% | 1,485,844 |
| 2020-09-07 | 2020-09-03 | 30.709 | 40,169 | +28,075 | 0.00% | 1,233,544 |
| 2020-08-31 | 2020-08-27 | 31.487 | 12,094 | -11,878 | 0.00% | 380,801 |
| 2020-08-20 | 2020-08-18 | 29.820 | 23,972 | +9,718 | 0.00% | 714,841 |
| 2020-08-13 | 2020-08-11 | 29.153 | 14,254 | -2,159 | 0.00% | 415,548 |
| 2020-08-12 | 2020-08-10 | 28.783 | 16,413 | -5,399 | 0.00% | 472,409 |
| 2020-08-11 | 2020-08-07 | 29.153 | 21,812 | +1,079 | 0.00% | 635,886 |
| 2020-08-04 | 2020-07-31 | 30.116 | 20,733 | -1,079 | 0.00% | 624,399 |
| 2020-07-24 | 2020-07-22 | 29.486 | 21,812 | +1,079 | 0.00% | 643,158 |
| 2020-07-15 | 2020-07-13 | 30.079 | 20,733 | -2,807 | 0.00% | 623,631 |
| 2020-07-09 | 2020-07-07 | 28.042 | 23,540 | +1,080 | 0.00% | 660,103 |
| 2020-07-03 | 2020-06-30 | 27.116 | 22,460 | +3,023 | 0.00% | 609,018 |
| 2020-06-30 | 2020-06-26 | 27.597 | 19,437 | +2,160 | 0.00% | 536,407 |
| 2020-06-29 | 2020-06-24 | 26.301 | 17,277 | +6,479 | 0.00% | 454,398 |
| 2020-06-22 | 2020-06-18 | 25.671 | 10,798 | -4,319 | 0.00% | 277,195 |
| 2020-06-19 | 2020-06-17 | 35.967 | 15,117 | +5,399 | 0.00% | 543,717 |
| 2020-06-18 | 2020-06-16 | 35.157 | 9,718 | +1,721 | 0.00% | 341,655 |
| 2020-06-16 | 2020-06-12 | 34.752 | 7,997 | +888 | 0.00% | 277,910 |
| 2020-06-05 | 2020-06-03 | 36.147 | 7,109 | +2,666 | 0.00% | 256,971 |
| 2020-06-03 | 2020-06-01 | 35.247 | 4,443 | -2,666 | 0.00% | 156,602 |
| 2020-06-02 | 2020-05-29 | 34.167 | 7,109 | +2,666 | 0.00% | 242,891 |
| 2020-05-20 | 2020-05-18 | 35.337 | 4,443 | -4,443 | 0.00% | 157,002 |
| 2020-04-28 | 2020-04-24 | 35.022 | 8,886 | +4,443 | 0.00% | 311,205 |
| 2020-04-15 | 2020-04-09 | 38.128 | 4,443 | -1,777 | 0.00% | 169,403 |
| 2020-04-09 | 2020-04-07 | 36.687 | 6,220 | -4,443 | 0.00% | 228,196 |
| 2020-04-06 | 2020-04-02 | 33.807 | 10,663 | -4,443 | 0.00% | 360,479 |
| 2020-04-03 | 2020-04-01 | 33.401 | 15,106 | +4,443 | 0.00% | 504,561 |
| 2020-03-31 | 2020-03-27 | 36.552 | 10,663 | +1,777 | 0.00% | 389,759 |
| 2020-02-10 | 2020-02-06 | 43.575 | 8,886 | -6,220 | 0.00% | 387,206 |
| 2020-01-23 | 2020-01-21 | 42.765 | 15,106 | +4,443 | 0.00% | 646,001 |
| 2020-01-21 | 2020-01-17 | 42.584 | 10,663 | -17,772 | 0.00% | 454,078 |
| 2020-01-16 | 2020-01-14 | 39.974 | 28,435 | +8,886 | 0.00% | 1,136,649 |
| 2020-01-15 | 2020-01-13 | 40.514 | 19,549 | +8,886 | 0.00% | 792,004 |
| 2019-12-27 | 2019-12-20 | 41.054 | 10,663 | -4,443 | 0.00% | 437,758 |
| 2019-12-16 | 2019-12-12 | 40.199 | 15,106 | +4,443 | 0.00% | 607,241 |
| 2019-12-12 | 2019-12-10 | 38.263 | 10,663 | +1,777 | 0.00% | 407,999 |
| 2019-12-05 | 2019-12-03 | 39.613 | 8,886 | -888 | 0.00% | 352,005 |
| 2019-12-03 | 2019-11-29 | 40.109 | 9,774 | +4,442 | 0.00% | 392,022 |
| 2019-11-26 | 2019-11-22 | 45.015 | 5,332 | +4,443 | 0.00% | 240,022 |
| 2019-11-25 | 2019-11-21 | 44.970 | 889 | -1,777 | 0.00% | 39,979 |
| 2019-11-21 | 2019-11-19 | 47.941 | 2,666 | +889 | 0.00% | 127,812 |
| 2019-11-15 | 2019-11-13 | 46.816 | 1,777 | -889 | 0.00% | 83,192 |
| 2019-11-12 | 2019-11-08 | 47.154 | 2,666 | +889 | 0.00% | 125,711 |
| 2019-11-08 | 2019-11-06 | 46.141 | 1,777 | -889 | 0.00% | 81,992 |
| 2019-11-01 | 2019-10-30 | 44.970 | 2,666 | -2,666 | 0.00% | 119,891 |
| 2019-10-29 | 2019-10-25 | 41.144 | 5,332 | -888 | 0.00% | 219,380 |
| 2019-10-10 | 2019-10-08 | 38.488 | 6,220 | -4,443 | 0.00% | 239,396 |
| 2019-10-08 | 2019-10-03 | 36.372 | 10,663 | +2,666 | 0.00% | 387,839 |
| 2019-09-26 | 2019-09-24 | 36.597 | 7,997 | +4,443 | 0.00% | 292,670 |
| 2019-09-16 | 2019-09-12 | 34.707 | 3,554 | +1,777 | 0.00% | 123,348 |
| 2019-09-02 | 2019-08-29 | 36.237 | 1,777 | -2,666 | 0.00% | 64,394 |
| 2019-08-30 | 2019-08-28 | 34.887 | 4,443 | -10,663 | 0.00% | 155,002 |
| 2019-08-29 | 2019-08-27 | 36.687 | 15,106 | -14,217 | 0.00% | 554,201 |
| 2019-08-28 | 2019-08-26 | 35.607 | 29,323 | +11,551 | 0.00% | 1,044,107 |
| 2019-08-27 | 2019-08-23 | 35.337 | 17,772 | -1,777 | 0.00% | 628,010 |
| 2019-08-26 | 2019-08-22 | 34.167 | 19,549 | -888 | 0.00% | 667,923 |
| 2019-08-23 | 2019-08-21 | 33.536 | 20,437 | -889 | 0.00% | 685,384 |
| 2019-08-22 | 2019-08-20 | 32.411 | 21,326 | -3,554 | 0.00% | 691,198 |
| 2019-08-21 | 2019-08-19 | 29.170 | 24,880 | -5,332 | 0.00% | 725,748 |
| 2019-08-20 | 2019-08-16 | 28.000 | 30,212 | +889 | 0.00% | 845,922 |
| 2019-08-09 | 2019-08-07 | 27.909 | 29,323 | +5,331 | 0.00% | 818,390 |
| 2019-08-07 | 2019-08-05 | 28.180 | 23,992 | +1,777 | 0.00% | 676,085 |
| 2019-08-06 | 2019-08-02 | 29.080 | 22,215 | +889 | 0.00% | 646,010 |
| 2019-08-02 | 2019-07-31 | 30.971 | 21,326 | -889 | 0.00% | 660,478 |
| 2019-07-31 | 2019-07-29 | 30.926 | 22,215 | +889 | 0.00% | 687,010 |
| 2019-07-29 | 2019-07-25 | 31.871 | 21,326 | -889 | 0.00% | 679,678 |
| 2019-07-17 | 2019-07-15 | 30.295 | 22,215 | -1,777 | 0.00% | 673,010 |
| 2019-06-28 | 2019-06-26 | 28.045 | 23,992 | +889 | 0.00% | 672,845 |
| 2019-05-30 | 2019-05-28 | 30.029 | 23,103 | +314 | 0.00% | 693,759 |
| 2019-05-27 | 2019-05-23 | 29.436 | 22,789 | +14,024 | 0.00% | 670,809 |
| 2019-05-20 | 2019-05-16 | 32.539 | 8,765 | -876 | 0.00% | 285,204 |
| 2019-05-14 | 2019-05-09 | 30.850 | 9,641 | +876 | 0.00% | 297,429 |
| 2019-05-03 | 2019-04-30 | 34.501 | 8,765 | +2,630 | 0.00% | 302,404 |
| 2019-04-25 | 2019-04-23 | 34.228 | 6,135 | +876 | 0.00% | 209,986 |
| 2019-04-11 | 2019-04-09 | 37.240 | 5,259 | -876 | 0.00% | 195,843 |
| 2019-04-02 | 2019-03-29 | 33.315 | 6,135 | +3,506 | 0.00% | 204,386 |
| 2019-03-20 | 2019-03-18 | 31.854 | 2,629 | -4,383 | 0.00% | 83,745 |
| 2019-03-07 | 2019-03-05 | 31.854 | 7,012 | -4,382 | 0.00% | 223,363 |
| 2019-02-21 | 2019-02-19 | 29.527 | 11,394 | +4,382 | 0.00% | 336,430 |
| 2019-01-30 | 2019-01-28 | 28.751 | 7,012 | -4,382 | 0.00% | 201,603 |
| 2019-01-24 | 2019-01-22 | 28.842 | 11,394 | -5,259 | 0.00% | 328,630 |
| 2019-01-23 | 2019-01-21 | 29.938 | 16,653 | +1,753 | 0.00% | 498,552 |
| 2019-01-22 | 2019-01-18 | 29.892 | 14,900 | -7,012 | 0.00% | 445,391 |
| 2019-01-21 | 2019-01-17 | 28.797 | 21,912 | -4,383 | 0.00% | 630,994 |
| 2019-01-18 | 2019-01-16 | 28.660 | 26,295 | -19,282 | 0.00% | 753,611 |
| 2019-01-16 | 2019-01-14 | 26.652 | 45,577 | +5,259 | 0.00% | 1,214,710 |
| 2019-01-15 | 2019-01-11 | 27.519 | 40,318 | +11,394 | 0.00% | 1,109,508 |
| 2019-01-14 | 2019-01-10 | 27.884 | 28,924 | +18,406 | 0.00% | 806,517 |
| 2019-01-11 | 2019-01-09 | 25.922 | 10,518 | -8,765 | 0.00% | 272,644 |
| 2019-01-10 | 2019-01-08 | 25.830 | 19,283 | +7,012 | 0.00% | 498,087 |
| 2019-01-09 | 2019-01-07 | 25.739 | 12,271 | -4,382 | 0.00% | 315,844 |
| 2019-01-08 | 2019-01-04 | 25.283 | 16,653 | +12,271 | 0.00% | 421,033 |
| 2019-01-03 | 2018-12-31 | 25.785 | 4,382 | -877 | 0.00% | 112,989 |
| 2018-12-11 | 2018-12-07 | 30.166 | 5,259 | -876 | 0.00% | 158,642 |
| 2018-11-21 | 2018-11-19 | 39.019 | 6,135 | +876 | 0.00% | 239,384 |
| 2018-11-13 | 2018-11-09 | 41.758 | 5,259 | +4,383 | 0.00% | 219,603 |
| 2018-11-12 | 2018-11-08 | 41.940 | 876 | +876 | 0.00% | 36,740 |
| 2018-11-09 | 2018-11-07 | 42.853 | 0 | -876 | ||
| 2018-11-07 | 2018-11-05 | 41.529 | 876 | +876 | 0.00% | 36,380 |
| 2018-11-06 | 2018-11-02 | 41.666 | 0 | -4,382 | ||
| 2018-10-09 | 2018-10-05 | 35.734 | 4,382 | -4,383 | 0.00% | 156,584 |
| 2018-10-03 | 2018-09-28 | 37.924 | 8,765 | +4,383 | 0.00% | 332,405 |
| 2018-09-28 | 2018-09-26 | 39.065 | 4,382 | -2,630 | 0.00% | 171,183 |
| 2018-09-27 | 2018-09-24 | 38.015 | 7,012 | +877 | 0.00% | 266,564 |
| 2018-09-26 | 2018-09-21 | 39.202 | 6,135 | -877 | 0.00% | 240,504 |
| 2018-09-21 | 2018-09-19 | 37.559 | 7,012 | -2,629 | 0.00% | 263,364 |
| 2018-09-20 | 2018-09-18 | 36.418 | 9,641 | +2,629 | 0.00% | 351,107 |
| 2018-09-18 | 2018-09-14 | 38.426 | 7,012 | +2,630 | 0.00% | 269,444 |
| 2018-09-14 | 2018-09-12 | 38.107 | 4,382 | -2,630 | 0.00% | 166,983 |
| 2018-08-23 | 2018-08-21 | 44.678 | 7,012 | -1,753 | 0.00% | 313,284 |
| 2018-08-21 | 2018-08-17 | 40.206 | 8,765 | +877 | 0.00% | 352,405 |
| 2018-08-17 | 2018-08-15 | 42.533 | 7,888 | +876 | 0.00% | 335,503 |
| 2018-07-30 | 2018-07-26 | 49.174 | 7,012 | +2,630 | 0.00% | 344,805 |
| 2018-06-21 | 2018-06-19 | 53.395 | 4,382 | -4,383 | 0.00% | 233,977 |
| 2018-06-06 | 2018-06-04 | 58.301 | 8,765 | -876 | 0.00% | 511,007 |
| 2018-06-04 | 2018-05-31 | 56.019 | 9,641 | +876 | 0.00% | 540,080 |
| 2018-05-30 | 2018-05-28 | 59.804 | 8,765 | +53 | 0.00% | 524,184 |
| 2018-05-28 | 2018-05-24 | 53.950 | 8,712 | -871 | 0.00% | 470,013 |
| 2018-05-23 | 2018-05-18 | 54.524 | 9,583 | -4,356 | 0.00% | 522,504 |
| 2018-05-15 | 2018-05-11 | 48.440 | 13,939 | +871 | 0.00% | 675,209 |
| 2018-04-27 | 2018-04-25 | 47.752 | 13,068 | +8,712 | 0.00% | 624,017 |
| 2018-04-25 | 2018-04-23 | 45.043 | 4,356 | +4,356 | 0.00% | 196,205 |
| 2018-03-20 | 2018-03-16 | 46.030 | 0 | -871 | ||
| 2018-03-12 | 2018-03-08 | 42.839 | 871 | -4,356 | 0.00% | 37,312 |
| 2018-03-09 | 2018-03-07 | 40.727 | 5,227 | -4,356 | 0.00% | 212,878 |
| 2018-03-01 | 2018-02-27 | 40.681 | 9,583 | +871 | 0.00% | 389,843 |
| 2018-01-24 | 2018-01-22 | 41.829 | 8,712 | -1,742 | 0.00% | 364,410 |
| 2018-01-18 | 2018-01-16 | 41.599 | 10,454 | -2,614 | 0.00% | 434,876 |
| 2018-01-12 | 2018-01-10 | 41.278 | 13,068 | +1,743 | 0.00% | 539,415 |
| 2018-01-10 | 2018-01-08 | 40.772 | 11,325 | +2,613 | 0.00% | 461,748 |
| 2017-11-10 | 2017-11-08 | 34.895 | 8,712 | +8,712 | 0.00% | 304,008 |
| 2015-12-07 | 2015-12-03 | 19.047 | 0 | -4,242 | ||
| 2015-12-04 | 2015-12-02 | 18.858 | 4,242 | +4,242 | 0.00% | 79,997 |
| 2015-04-21 | 2015-04-17 | 19.072 | 0 | -4,189 | ||
| 2014-11-14 | 2014-11-12 | 17.186 | 4,189 | -4,190 | 0.00% | 71,992 |
| 2014-09-23 | 2014-09-19 | 16.518 | 8,379 | -4,189 | 0.00% | 138,402 |
| 2014-09-02 | 2014-08-29 | 15.467 | 12,568 | +4,189 | 0.00% | 194,395 |
| 2014-05-28 | 2014-05-26 | 16.064 | 8,379 | -3,351 | 0.00% | 134,602 |
| 2014-05-23 | 2014-05-21 | 14.934 | 11,730 | +143 | 0.00% | 175,177 |
| 2014-04-29 | 2014-04-25 | 16.142 | 11,587 | +3,311 | 0.00% | 187,041 |
| 2014-03-31 | 2014-03-27 | 16.601 | 8,276 | +4,138 | 0.00% | 137,394 |
| 2014-03-27 | 2014-03-25 | 17.085 | 4,138 | -4,138 | 0.00% | 70,697 |
| 2014-03-26 | 2014-03-24 | 17.012 | 8,276 | +8,276 | 0.00% | 140,793 |
| 2014-02-27 | 2014-02-25 | 16.771 | 0 | -2,483 | ||
| 2014-02-25 | 2014-02-21 | 16.795 | 2,483 | +2,483 | 0.00% | 41,701 |
| 2014-02-24 | 2014-02-20 | 16.650 | 0 | -4,138 | ||
| 2014-02-20 | 2014-02-18 | 15.780 | 4,138 | +4,138 | 0.00% | 65,297 |
| 2014-02-11 | 2014-02-07 | 15.345 | 0 | -2,483 | ||
| 2014-02-07 | 2014-02-05 | 14.596 | 2,483 | +2,483 | 0.00% | 36,241 |
| 2013-01-29 | 2013-01-25 | 7.068 | 0 | -4,032 | ||
| 2012-12-21 | 2012-12-19 | 5.506 | 4,032 | -20,161 | 0.00% | 22,200 |
| 2012-07-13 | 2012-07-11 | 5.456 | 24,193 | -80,641 | 0.00% | 132,003 |
| 2012-07-03 | 2012-06-28 | 4.588 | 104,834 | -4,032 | 0.02% | 480,999 |
| 2012-06-14 | 2012-06-12 | 4.663 | 108,866 | -20,161 | 0.02% | 507,599 |
| 2012-06-13 | 2012-06-11 | 4.365 | 129,027 | +8,064 | 0.02% | 563,201 |
| 2012-06-05 | 2012-06-01 | 3.323 | 120,963 | +80,642 | 0.02% | 402,002 |
| 2012-03-01 | 2012-02-28 | 5.531 | 40,321 | +16,128 | 0.01% | 223,001 |
| 2012-02-28 | 2012-02-24 | 5.307 | 24,193 | -5,644 | 0.00% | 128,403 |
| 2012-02-27 | 2012-02-23 | 5.233 | 29,837 | -4,033 | 0.00% | 156,138 |
| 2012-02-24 | 2012-02-22 | 5.332 | 33,870 | +5,645 | 0.01% | 180,603 |
| 2012-02-13 | 2012-02-09 | 5.555 | 28,225 | -4,032 | 0.00% | 156,802 |
| 2012-02-08 | 2012-02-06 | 5.233 | 32,257 | +8,064 | 0.01% | 168,802 |
| 2012-01-13 | 2012-01-11 | 4.439 | 24,193 | -20,160 | 0.00% | 107,402 |
| 2011-12-09 | 2011-12-07 | 4.613 | 44,353 | +20,160 | 0.01% | 204,600 |
| 2011-12-02 | 2011-11-30 | 4.613 | 24,193 | -16,128 | 0.00% | 111,602 |
| 2011-11-23 | 2011-11-21 | 5.332 | 40,321 | -4,032 | 0.01% | 215,001 |
| 2011-11-16 | 2011-11-14 | 5.159 | 44,353 | +8,064 | 0.01% | 228,800 |
| 2011-11-10 | 2011-11-08 | 5.332 | 36,289 | -4,032 | 0.01% | 193,501 |
| 2011-10-31 | 2011-10-27 | 5.456 | 40,321 | -80,642 | 0.01% | 220,001 |
| 2011-10-28 | 2011-10-26 | 5.084 | 120,963 | +80,642 | 0.02% | 615,002 |
| 2011-10-24 | 2011-10-20 | 4.613 | 40,321 | -4,032 | 0.01% | 186,001 |
| 2011-10-20 | 2011-10-18 | 4.811 | 44,353 | +2,419 | 0.01% | 213,400 |
| 2011-10-19 | 2011-10-17 | 5.506 | 41,934 | +8,064 | 0.01% | 230,882 |
| 2011-10-18 | 2011-10-14 | 5.357 | 33,870 | +5,645 | 0.01% | 181,443 |
| 2011-09-20 | 2011-09-16 | 5.506 | 28,225 | +8,065 | 0.00% | 155,402 |
| 2011-07-27 | 2011-07-25 | 8.879 | 20,160 | +20,160 | 0.00% | 178,996 |
| 2011-02-24 | 2011-02-22 | 13.142 | 0 | -1,528 | ||
| 2010-10-22 | 2010-10-20 | 11.126 | 1,528 | -3,820 | 0.00% | 17,001 |
| 2010-10-15 | 2010-10-13 | 10.943 | 5,348 | -7,640 | 0.00% | 58,522 |
| 2010-10-13 | 2010-10-11 | 10.864 | 12,988 | -7,639 | 0.00% | 141,105 |
| 2010-10-12 | 2010-10-08 | 10.864 | 20,627 | -7,640 | 0.00% | 224,097 |
| 2010-10-05 | 2010-09-30 | 10.498 | 28,267 | +7,640 | 0.00% | 296,740 |
| 2010-09-30 | 2010-09-28 | 10.576 | 20,627 | +7,639 | 0.00% | 218,157 |
| 2010-09-29 | 2010-09-27 | 10.733 | 12,988 | +7,640 | 0.00% | 139,405 |
| 2010-09-28 | 2010-09-24 | 10.838 | 5,348 | -2,292 | 0.00% | 57,962 |
| 2010-09-27 | 2010-09-22 | 10.890 | 7,640 | +2,292 | 0.00% | 83,203 |
| 2010-09-15 | 2010-09-13 | 11.257 | 5,348 | -3,820 | 0.00% | 60,202 |
| 2010-09-14 | 2010-09-10 | 11.309 | 9,168 | +3,820 | 0.00% | 103,684 |
| 2010-08-12 | 2010-08-10 | 11.074 | 5,348 | -3,820 | 0.00% | 59,222 |
| 2010-08-06 | 2010-08-04 | 11.362 | 9,168 | -1,528 | 0.00% | 104,164 |
| 2010-08-02 | 2010-07-29 | 11.335 | 10,696 | -15,279 | 0.00% | 121,244 |
| 2010-07-30 | 2010-07-28 | 11.597 | 25,975 | +1,528 | 0.00% | 301,239 |
| 2010-07-27 | 2010-07-23 | 11.205 | 24,447 | +19,099 | 0.00% | 273,918 |
| 2010-07-26 | 2010-07-22 | 11.309 | 5,348 | +3,820 | 0.00% | 60,482 |
| 2010-06-23 | 2010-06-21 | 12.409 | 1,528 | +1,528 | 0.00% | 18,961 |
| 2010-04-01 | 2010-03-30 | 13.356 | 0 | -2,197 | ||
| 2010-03-31 | 2010-03-29 | 13.056 | 2,197 | -1,464 | 0.00% | 28,683 |
| 2010-03-30 | 2010-03-26 | 13.001 | 3,661 | -7,323 | 0.00% | 47,597 |
| 2010-03-29 | 2010-03-25 | 12.482 | 10,984 | -3,661 | 0.00% | 137,103 |
| 2010-03-19 | 2010-03-17 | 12.209 | 14,645 | -7,323 | 0.00% | 178,800 |
| 2010-03-16 | 2010-03-12 | 11.253 | 21,968 | +7,323 | 0.00% | 247,205 |
| 2010-01-25 | 2010-01-21 | 11.717 | 14,645 | -3,661 | 0.00% | 171,600 |
| 2010-01-20 | 2010-01-18 | 11.526 | 18,306 | +3,661 | 0.00% | 210,997 |
| 2010-01-18 | 2010-01-14 | 11.717 | 14,645 | +1,464 | 0.00% | 171,600 |
| 2010-01-14 | 2010-01-12 | 11.990 | 13,181 | +7,323 | 0.00% | 158,046 |
| 2010-01-07 | 2010-01-05 | 12.318 | 5,858 | +1,464 | 0.00% | 72,160 |
| 2010-01-04 | 2009-12-29 | 11.390 | 4,394 | -3,661 | 0.00% | 50,046 |
| 2009-12-22 | 2009-12-18 | 11.553 | 8,055 | -3,661 | 0.00% | 93,063 |
| 2009-12-18 | 2009-12-16 | 12.072 | 11,716 | -1,465 | 0.00% | 141,440 |
| 2009-12-16 | 2009-12-14 | 12.291 | 13,181 | -3,661 | 0.00% | 162,006 |
| 2009-12-11 | 2009-12-09 | 13.165 | 16,842 | -9,519 | 0.00% | 221,723 |
| 2009-12-10 | 2009-12-08 | 13.848 | 26,361 | +3,661 | 0.00% | 365,039 |
| 2009-12-09 | 2009-12-07 | 13.766 | 22,700 | -3,661 | 0.00% | 312,483 |
| 2009-12-07 | 2009-12-03 | 12.591 | 26,361 | +7,322 | 0.00% | 331,919 |
| 2009-12-01 | 2009-11-27 | 11.635 | 19,039 | +7,323 | 0.00% | 221,525 |
| 2009-10-29 | 2009-10-27 | 12.892 | 11,716 | +3,661 | 0.00% | 151,040 |
| 2009-10-21 | 2009-10-19 | 12.072 | 8,055 | -2,197 | 0.00% | 97,243 |
| 2009-10-08 | 2009-10-06 | 11.553 | 10,252 | +2,197 | 0.00% | 118,445 |
| 2009-09-22 | 2009-09-18 | 13.028 | 8,055 | +2,197 | 0.00% | 104,943 |
| 2009-09-15 | 2009-09-11 | 13.356 | 5,858 | -1,465 | 0.00% | 78,240 |
| 2009-09-10 | 2009-09-08 | 13.356 | 7,323 | -3,661 | 0.00% | 97,806 |
| 2009-09-09 | 2009-09-07 | 13.957 | 10,984 | +2,197 | 0.00% | 153,303 |
| 2009-09-03 | 2009-09-01 | 11.635 | 8,787 | +3,661 | 0.00% | 102,240 |
| 2009-08-20 | 2009-08-18 | 11.417 | 5,126 | -18,306 | 0.00% | 58,523 |
| 2009-08-18 | 2009-08-14 | 12.072 | 23,432 | -3,661 | 0.00% | 282,879 |
| 2009-08-17 | 2009-08-13 | 11.827 | 27,093 | -2,197 | 0.00% | 320,416 |
| 2009-08-07 | 2009-08-05 | 12.127 | 29,290 | -1,465 | 0.01% | 355,199 |
| 2009-07-30 | 2009-07-28 | 11.635 | 30,755 | +14,645 | 0.01% | 357,845 |
| 2009-07-29 | 2009-07-27 | 11.881 | 16,110 | +10,984 | 0.00% | 191,405 |
| 2009-07-28 | 2009-07-24 | 11.745 | 5,126 | -21,967 | 0.00% | 60,203 |
| 2009-07-27 | 2009-07-23 | 11.171 | 27,093 | +3,661 | 0.00% | 302,656 |
| 2009-07-24 | 2009-07-22 | 11.226 | 23,432 | +18,306 | 0.00% | 263,039 |
| 2009-07-22 | 2009-07-20 | 10.516 | 5,126 | +3,661 | 0.00% | 53,903 |
| 2009-06-30 | 2009-06-26 | 10.707 | 1,465 | -3,661 | 0.00% | 15,685 |
| 2009-06-25 | 2009-06-23 | 9.969 | 5,126 | +3,661 | 0.00% | 51,102 |
| 2009-06-23 | 2009-06-19 | 10.679 | 1,465 | +1,465 | 0.00% | 15,645 |
| 2009-05-06 | 2009-05-04 | 11.319 | 0 | -3,499 | ||
| 2009-05-05 | 2009-04-30 | 11.119 | 3,499 | +3,499 | 0.00% | 38,905 |
| 2009-04-17 | 2009-04-15 | 11.262 | 0 | -2,799 | ||
| 2009-04-15 | 2009-04-09 | 10.719 | 2,799 | +2,799 | 0.00% | 30,002 |
| 2008-03-06 | 2008-03-04 | 7.401 | 0 | -9,648 | ||
| 2008-03-04 | 2008-02-29 | 6.936 | 9,648 | +9,648 | 0.00% | 66,921 |
| 2008-01-11 | 2008-01-09 | 8.300 | 0 | -2,067 | ||
| 2008-01-03 | 2007-12-31 | 8.445 | 2,067 | +2,067 | 0.00% | 17,457 |
| 2007-09-11 | 2007-09-07 | 12.828 | 0 | -68,914 | ||
| 2007-09-10 | 2007-09-06 | 11.435 | 68,914 | +68,914 | 0.01% | 788,003 |
| 2007-06-26 | 2007-06-22 | 0 |
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