History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 16,000 | +0 | 0.00% | 110,400 |
| 2025-10-13 | 2025-10-09 | 6.930 | 16,000 | +0 | 0.00% | 110,880 |
| 2025-10-10 | 2025-10-08 | 6.700 | 16,000 | +0 | 0.00% | 107,200 |
| 2025-10-09 | 2025-10-06 | 6.670 | 16,000 | +0 | 0.00% | 106,720 |
| 2025-10-08 | 2025-10-03 | 6.610 | 16,000 | +0 | 0.00% | 105,760 |
| 2025-10-06 | 2025-10-02 | 6.700 | 16,000 | +0 | 0.00% | 107,200 |
| 2025-10-03 | 2025-09-30 | 6.810 | 16,000 | +0 | 0.00% | 108,960 |
| 2025-10-02 | 2025-09-29 | 6.650 | 16,000 | +0 | 0.00% | 106,400 |
| 2025-09-30 | 2025-09-26 | 6.420 | 16,000 | +0 | 0.00% | 102,720 |
| 2025-09-29 | 2025-09-25 | 6.330 | 16,000 | +0 | 0.00% | 101,280 |
| 2025-09-26 | 2025-09-24 | 6.360 | 16,000 | +0 | 0.00% | 101,760 |
| 2025-09-25 | 2025-09-23 | 6.340 | 16,000 | +0 | 0.00% | 101,440 |
| 2025-09-24 | 2025-09-22 | 6.400 | 16,000 | +0 | 0.00% | 102,400 |
| 2025-09-23 | 2025-09-19 | 6.460 | 16,000 | +0 | 0.00% | 103,360 |
| 2025-09-22 | 2025-09-18 | 6.440 | 16,000 | +0 | 0.00% | 103,040 |
| 2025-09-19 | 2025-09-17 | 6.780 | 16,000 | +0 | 0.00% | 108,480 |
| 2025-09-18 | 2025-09-16 | 6.780 | 16,000 | +0 | 0.00% | 108,480 |
| 2025-09-17 | 2025-09-15 | 7.090 | 16,000 | +0 | 0.00% | 113,440 |
| 2025-09-16 | 2025-09-12 | 7.170 | 16,000 | +0 | 0.00% | 114,720 |
| 2025-09-15 | 2025-09-11 | 7.070 | 16,000 | +0 | 0.00% | 113,120 |
| 2025-09-12 | 2025-09-10 | 6.960 | 16,000 | +0 | 0.00% | 111,360 |
| 2025-09-11 | 2025-09-09 | 6.710 | 16,000 | +1,000 | 0.00% | 107,360 |
| 2025-07-04 | 2025-07-02 | 6.133 | 15,000 | +324 | 0.00% | 91,988 |
| 2025-05-06 | 2025-04-30 | 4.691 | 14,676 | -9,784 | 0.00% | 68,851 |
| 2025-05-02 | 2025-04-29 | 4.559 | 24,460 | +9,784 | 0.00% | 111,501 |
| 2025-04-16 | 2025-04-14 | 4.160 | 14,676 | -19,568 | 0.00% | 61,051 |
| 2025-04-14 | 2025-04-10 | 3.863 | 34,244 | +19,568 | 0.00% | 132,301 |
| 2025-04-07 | 2025-04-02 | 4.375 | 14,676 | -14,676 | 0.00% | 64,201 |
| 2025-04-03 | 2025-04-01 | 4.201 | 29,352 | -4,892 | 0.00% | 123,301 |
| 2025-04-01 | 2025-03-28 | 4.160 | 34,244 | +19,568 | 0.00% | 142,451 |
| 2025-03-25 | 2025-03-21 | 4.395 | 14,676 | -19,568 | 0.00% | 64,501 |
| 2025-03-19 | 2025-03-17 | 4.569 | 34,244 | +19,568 | 0.00% | 156,451 |
| 2025-03-18 | 2025-03-14 | 4.507 | 14,676 | -9,784 | 0.00% | 66,151 |
| 2025-03-17 | 2025-03-13 | 4.334 | 24,460 | -7,827 | 0.00% | 106,001 |
| 2025-03-14 | 2025-03-12 | 4.344 | 32,287 | +17,611 | 0.00% | 140,250 |
| 2025-03-04 | 2025-02-28 | 3.915 | 14,676 | -19,568 | 0.00% | 57,451 |
| 2025-03-03 | 2025-02-27 | 4.150 | 34,244 | +9,784 | 0.00% | 142,101 |
| 2025-02-28 | 2025-02-26 | 4.191 | 24,460 | +9,784 | 0.00% | 102,501 |
| 2025-02-04 | 2025-01-28 | 4.068 | 14,676 | -9,784 | 0.00% | 59,701 |
| 2025-02-03 | 2025-01-24 | 4.047 | 24,460 | +9,784 | 0.00% | 99,001 |
| 2024-11-29 | 2024-11-27 | 3.956 | 14,676 | +268 | 0.00% | 58,059 |
| 2024-11-13 | 2024-11-11 | 4.289 | 14,408 | -2,882 | 0.00% | 61,798 |
| 2024-11-08 | 2024-11-06 | 4.248 | 17,290 | +2,882 | 0.00% | 73,440 |
| 2024-10-10 | 2024-10-08 | 4.216 | 14,408 | -9,606 | 0.00% | 60,748 |
| 2024-10-09 | 2024-10-07 | 5.060 | 24,014 | +9,606 | 0.00% | 121,500 |
| 2024-10-08 | 2024-10-04 | 4.518 | 14,408 | -96,056 | 0.00% | 65,098 |
| 2024-10-04 | 2024-10-02 | 4.060 | 110,464 | +96,056 | 0.00% | 448,500 |
| 2024-07-05 | 2024-07-03 | 3.065 | 14,408 | +899 | 0.00% | 44,154 |
| 2023-06-26 | 2023-06-21 | 3.548 | 13,509 | +825 | 0.00% | 47,926 |
| 2023-05-19 | 2023-05-17 | 3.749 | 12,684 | -42,281 | 0.00% | 47,550 |
| 2023-05-17 | 2023-05-15 | 3.843 | 54,965 | -115,848 | 0.00% | 211,252 |
| 2023-05-15 | 2023-05-11 | 3.855 | 170,813 | -25,368 | 0.00% | 658,521 |
| 2023-05-10 | 2023-05-08 | 3.903 | 196,181 | -6,765 | 0.00% | 765,600 |
| 2023-05-03 | 2023-04-28 | 3.642 | 202,946 | -33,824 | 0.00% | 739,200 |
| 2023-04-27 | 2023-04-25 | 3.406 | 236,770 | -119,231 | 0.00% | 806,399 |
| 2023-04-17 | 2023-04-13 | 3.181 | 356,001 | -16,912 | 0.00% | 1,132,490 |
| 2023-03-17 | 2023-03-15 | 3.027 | 372,913 | +102,318 | 0.01% | 1,128,960 |
| 2023-03-13 | 2023-03-09 | 2.968 | 270,595 | +16,913 | 0.00% | 803,201 |
| 2023-03-10 | 2023-03-08 | 3.027 | 253,682 | +104,855 | 0.00% | 767,999 |
| 2023-03-07 | 2023-03-03 | 3.087 | 148,827 | +38,898 | 0.00% | 459,360 |
| 2023-02-22 | 2023-02-20 | 3.087 | 109,929 | +67,649 | 0.00% | 339,300 |
| 2023-02-07 | 2023-02-03 | 3.098 | 42,280 | +16,912 | 0.00% | 130,999 |
| 2023-01-31 | 2023-01-27 | 3.299 | 25,368 | -13,530 | 0.00% | 83,699 |
| 2023-01-18 | 2023-01-16 | 3.157 | 38,898 | +13,530 | 0.00% | 122,820 |
| 2022-06-23 | 2022-06-21 | 3.284 | 25,368 | +1,707 | 0.00% | 83,305 |
| 2021-11-02 | 2021-10-29 | 3.107 | 23,661 | +200 | 0.00% | 73,523 |
| 2021-09-24 | 2021-09-21 | 3.005 | 23,461 | -4,692 | 0.00% | 70,501 |
| 2021-09-23 | 2021-09-20 | 2.967 | 28,153 | +4,692 | 0.00% | 83,521 |
| 2021-09-15 | 2021-09-13 | 3.261 | 23,461 | -3,128 | 0.00% | 76,502 |
| 2021-08-27 | 2021-08-25 | 3.120 | 26,589 | -4,692 | 0.00% | 82,961 |
| 2021-08-24 | 2021-08-20 | 3.031 | 31,281 | +7,820 | 0.00% | 94,801 |
| 2021-08-13 | 2021-08-11 | 3.120 | 23,461 | -4,692 | 0.00% | 73,201 |
| 2021-08-12 | 2021-08-10 | 3.120 | 28,153 | +4,692 | 0.00% | 87,841 |
| 2021-08-04 | 2021-08-02 | 3.120 | 23,461 | -6,256 | 0.00% | 73,201 |
| 2021-08-02 | 2021-07-29 | 3.082 | 29,717 | +6,256 | 0.00% | 91,581 |
| 2021-07-29 | 2021-07-27 | 3.043 | 23,461 | +6,257 | 0.00% | 71,401 |
| 2021-06-23 | 2021-06-21 | 3.737 | 17,204 | +898 | 0.00% | 64,295 |
| 2021-06-21 | 2021-06-17 | 3.832 | 16,306 | +3,706 | 0.00% | 62,479 |
| 2021-06-17 | 2021-06-15 | 3.859 | 12,600 | -2,965 | 0.00% | 48,619 |
| 2021-06-10 | 2021-06-08 | 3.953 | 15,565 | -3,706 | 0.00% | 61,530 |
| 2021-03-25 | 2021-03-23 | 3.359 | 19,271 | -7,412 | 0.00% | 64,740 |
| 2021-02-22 | 2021-02-18 | 3.332 | 26,683 | -4,447 | 0.00% | 88,920 |
| 2021-02-18 | 2021-02-16 | 3.319 | 31,130 | +5,929 | 0.00% | 103,319 |
| 2021-02-17 | 2021-02-11 | 3.251 | 25,201 | -22,977 | 0.00% | 81,941 |
| 2021-02-03 | 2021-02-01 | 3.238 | 48,178 | +22,977 | 0.00% | 156,001 |
| 2021-01-25 | 2021-01-21 | 3.521 | 25,201 | -17,047 | 0.00% | 88,741 |
| 2021-01-22 | 2021-01-20 | 3.562 | 42,248 | -21,495 | 0.00% | 150,479 |
| 2021-01-15 | 2021-01-13 | 3.332 | 63,743 | +28,907 | 0.00% | 212,420 |
| 2021-01-14 | 2021-01-12 | 3.319 | 34,836 | +5,929 | 0.00% | 115,619 |
| 2020-11-27 | 2020-11-25 | 3.292 | 28,907 | -14,824 | 0.00% | 95,161 |
| 2020-11-02 | 2020-10-29 | 3.215 | 43,731 | +794 | 0.00% | 140,613 |
| 2020-08-31 | 2020-08-27 | 3.559 | 42,937 | +6,550 | 0.00% | 152,810 |
| 2020-07-24 | 2020-07-22 | 3.545 | 36,387 | -16,738 | 0.00% | 128,999 |
| 2020-07-23 | 2020-07-21 | 3.614 | 53,125 | -436,646 | 0.00% | 191,989 |
| 2020-07-22 | 2020-07-20 | 3.628 | 489,771 | +436,646 | 0.01% | 1,776,719 |
| 2020-07-20 | 2020-07-16 | 3.531 | 53,125 | +12,371 | 0.00% | 187,609 |
| 2020-07-07 | 2020-07-03 | 3.476 | 40,754 | -7,277 | 0.00% | 141,681 |
| 2020-06-29 | 2020-06-24 | 3.609 | 48,031 | +2,498 | 0.00% | 173,356 |
| 2020-03-17 | 2020-03-13 | 3.624 | 45,533 | +6,899 | 0.00% | 165,000 |
| 2020-01-14 | 2020-01-10 | 4.725 | 38,634 | -2,760 | 0.00% | 182,560 |
| 2019-11-25 | 2019-11-21 | 4.580 | 41,394 | +6,899 | 0.00% | 189,602 |
| 2019-09-25 | 2019-09-23 | 4.653 | 34,495 | +3,450 | 0.00% | 160,501 |
| 2019-09-02 | 2019-08-29 | 4.377 | 31,045 | +3,449 | 0.00% | 135,899 |
| 2019-08-01 | 2019-07-30 | 4.841 | 27,596 | -31,735 | 0.00% | 133,601 |
| 2019-07-26 | 2019-07-24 | 4.812 | 59,331 | +31,735 | 0.00% | 285,520 |
| 2019-06-26 | 2019-06-24 | 4.556 | 27,596 | +467 | 0.00% | 125,728 |
| 2019-05-22 | 2019-05-20 | 4.276 | 27,129 | -20,347 | 0.00% | 116,000 |
| 2019-05-02 | 2019-04-29 | 4.777 | 47,476 | +10,174 | 0.00% | 226,801 |
| 2019-04-25 | 2019-04-23 | 4.895 | 37,302 | -33,912 | 0.00% | 182,598 |
| 2019-04-24 | 2019-04-18 | 4.969 | 71,214 | -237,378 | 0.00% | 353,852 |
| 2019-04-23 | 2019-04-17 | 4.998 | 308,592 | +135,645 | 0.01% | 1,542,448 |
| 2019-04-18 | 2019-04-16 | 4.910 | 172,947 | -67,823 | 0.00% | 849,148 |
| 2019-04-17 | 2019-04-15 | 4.851 | 240,770 | +203,468 | 0.00% | 1,167,951 |
| 2019-04-10 | 2019-04-08 | 5.072 | 37,302 | +10,173 | 0.00% | 189,198 |
| 2019-03-21 | 2019-03-19 | 5.175 | 27,129 | -135,645 | 0.00% | 140,400 |
| 2019-03-20 | 2019-03-18 | 5.205 | 162,774 | +135,645 | 0.00% | 847,200 |
| 2019-03-12 | 2019-03-08 | 5.102 | 27,129 | -67,822 | 0.00% | 138,400 |
| 2019-03-08 | 2019-03-06 | 5.588 | 94,951 | +87,491 | 0.00% | 530,597 |
| 2018-11-09 | 2018-11-07 | 5.028 | 7,460 | -67,823 | 0.00% | 37,508 |
| 2018-11-07 | 2018-11-05 | 4.969 | 75,283 | -67,822 | 0.00% | 374,070 |
| 2018-11-06 | 2018-11-02 | 5.102 | 143,105 | +67,822 | 0.00% | 730,058 |
| 2018-11-02 | 2018-10-31 | 4.718 | 75,283 | +67,823 | 0.00% | 355,200 |
| 2018-10-30 | 2018-10-26 | 4.895 | 7,460 | -3,392 | 0.00% | 36,518 |
| 2018-07-27 | 2018-07-25 | 5.175 | 10,852 | -33,911 | 0.00% | 56,162 |
| 2018-07-26 | 2018-07-24 | 5.116 | 44,763 | -101,734 | 0.00% | 229,021 |
| 2018-07-24 | 2018-07-20 | 5.043 | 146,497 | +135,645 | 0.00% | 738,722 |
| 2018-05-29 | 2018-05-25 | 5.441 | 10,852 | -392,014 | 0.00% | 59,042 |
| 2018-05-28 | 2018-05-24 | 5.426 | 402,866 | -14,921 | 0.01% | 2,185,922 |
| 2018-04-24 | 2018-04-20 | 5.426 | 417,787 | +5,649 | 0.01% | 2,266,731 |
| 2018-04-13 | 2018-04-11 | 5.769 | 412,138 | +401,433 | 0.01% | 2,377,762 |
| 2018-04-11 | 2018-04-09 | 5.485 | 10,705 | -33,453 | 0.00% | 58,721 |
| 2018-04-04 | 2018-03-29 | 5.485 | 44,158 | -181,982 | 0.00% | 242,222 |
| 2018-04-03 | 2018-03-28 | 5.560 | 226,140 | +215,435 | 0.00% | 1,257,357 |
| 2018-03-28 | 2018-03-26 | 5.949 | 10,705 | -4,683 | 0.00% | 63,681 |
| 2018-03-26 | 2018-03-22 | 6.188 | 15,388 | -3,346 | 0.00% | 95,218 |
| 2018-03-14 | 2018-03-12 | 6.576 | 18,734 | -1,338 | 0.00% | 123,203 |
| 2018-02-09 | 2018-02-07 | 6.367 | 20,072 | -301,074 | 0.00% | 127,802 |
| 2018-02-08 | 2018-02-06 | 6.487 | 321,146 | -6,691 | 0.01% | 2,083,199 |
| 2018-02-07 | 2018-02-05 | 6.965 | 327,837 | +6,691 | 0.01% | 2,283,402 |
| 2018-02-06 | 2018-02-02 | 7.055 | 321,146 | +301,074 | 0.01% | 2,265,599 |
| 2018-02-02 | 2018-01-31 | 6.681 | 20,072 | -100,358 | 0.00% | 134,102 |
| 2018-02-01 | 2018-01-30 | 6.591 | 120,430 | -100,358 | 0.00% | 793,801 |
| 2018-01-31 | 2018-01-29 | 6.741 | 220,788 | -66,905 | 0.00% | 1,488,300 |
| 2018-01-30 | 2018-01-26 | 6.890 | 287,693 | +267,621 | 0.00% | 1,982,297 |
| 2018-01-26 | 2018-01-24 | 6.965 | 20,072 | +3,346 | 0.00% | 139,803 |
| 2018-01-25 | 2018-01-23 | 6.890 | 16,726 | -33,453 | 0.00% | 115,247 |
| 2018-01-24 | 2018-01-22 | 6.890 | 50,179 | -162,580 | 0.00% | 345,749 |
| 2018-01-23 | 2018-01-19 | 6.532 | 212,759 | -133,811 | 0.00% | 1,389,658 |
| 2018-01-22 | 2018-01-18 | 6.352 | 346,570 | +267,622 | 0.01% | 2,201,498 |
| 2018-01-19 | 2018-01-17 | 6.263 | 78,948 | -334,528 | 0.00% | 494,417 |
| 2018-01-18 | 2018-01-16 | 6.278 | 413,476 | +267,622 | 0.01% | 2,595,602 |
| 2018-01-17 | 2018-01-15 | 6.143 | 145,854 | -133,811 | 0.00% | 895,981 |
| 2018-01-16 | 2018-01-12 | 6.128 | 279,665 | +267,622 | 0.00% | 1,713,801 |
| 2018-01-15 | 2018-01-11 | 6.068 | 12,043 | -130,466 | 0.00% | 73,080 |
| 2018-01-12 | 2018-01-10 | 6.008 | 142,509 | -137,825 | 0.00% | 856,262 |
| 2018-01-11 | 2018-01-09 | 6.038 | 280,334 | +267,622 | 0.00% | 1,692,761 |
| 2018-01-09 | 2018-01-05 | 6.128 | 12,712 | -62,891 | 0.00% | 77,900 |
| 2018-01-08 | 2018-01-04 | 6.158 | 75,603 | -133,811 | 0.00% | 465,559 |
| 2018-01-05 | 2018-01-03 | 6.038 | 209,414 | +66,905 | 0.00% | 1,264,519 |
| 2018-01-04 | 2018-01-02 | 5.949 | 142,509 | +135,149 | 0.00% | 847,742 |
| 2017-12-14 | 2017-12-12 | 5.739 | 7,360 | -133,811 | 0.00% | 42,242 |
| 2017-12-12 | 2017-12-08 | 5.739 | 141,171 | +66,906 | 0.00% | 810,243 |
| 2017-12-08 | 2017-12-06 | 5.650 | 74,265 | -334,527 | 0.00% | 419,580 |
| 2017-12-07 | 2017-12-05 | 5.859 | 408,792 | -133,811 | 0.01% | 2,395,118 |
| 2017-12-06 | 2017-12-04 | 6.023 | 542,603 | +133,811 | 0.01% | 3,268,328 |
| 2017-12-05 | 2017-12-01 | 5.994 | 408,792 | +401,432 | 0.01% | 2,450,108 |
| 2017-12-01 | 2017-11-29 | 6.068 | 7,360 | -66,905 | 0.00% | 44,662 |
| 2017-11-30 | 2017-11-28 | 6.143 | 74,265 | +66,905 | 0.00% | 456,210 |
| 2017-11-29 | 2017-11-27 | 6.203 | 7,360 | -99,020 | 0.00% | 45,652 |
| 2017-11-28 | 2017-11-24 | 6.263 | 106,380 | -702,507 | 0.00% | 666,212 |
| 2017-11-27 | 2017-11-23 | 6.008 | 808,887 | +200,716 | 0.01% | 4,860,180 |
| 2017-11-24 | 2017-11-22 | 6.143 | 608,171 | +168,602 | 0.01% | 3,735,992 |
| 2017-11-23 | 2017-11-21 | 6.158 | 439,569 | +401,433 | 0.01% | 2,706,841 |
| 2017-11-21 | 2017-11-17 | 6.068 | 38,136 | -66,906 | 0.00% | 231,419 |
| 2017-11-20 | 2017-11-16 | 6.113 | 105,042 | +66,906 | 0.00% | 642,133 |
| 2017-11-17 | 2017-11-15 | 5.934 | 38,136 | +33,453 | 0.00% | 226,289 |
| 2017-11-03 | 2017-11-01 | 6.008 | 4,683 | -133,811 | 0.00% | 28,138 |
| 2017-11-02 | 2017-10-31 | 5.545 | 138,494 | -66,906 | 0.00% | 767,968 |
| 2017-11-01 | 2017-10-30 | 5.500 | 205,400 | +66,906 | 0.00% | 1,129,761 |
| 2017-10-26 | 2017-10-24 | 5.515 | 138,494 | -33,453 | 0.00% | 763,828 |
| 2017-10-24 | 2017-10-20 | 5.560 | 171,947 | +133,811 | 0.00% | 956,040 |
| 2017-10-23 | 2017-10-19 | 5.515 | 38,136 | +33,453 | 0.00% | 210,329 |
| 2017-10-11 | 2017-10-09 | 5.351 | 4,683 | -66,906 | 0.00% | 25,058 |
| 2017-10-10 | 2017-10-06 | 5.381 | 71,589 | -66,905 | 0.00% | 385,201 |
| 2017-10-09 | 2017-10-04 | 5.336 | 138,494 | -200,717 | 0.00% | 738,988 |
| 2017-10-06 | 2017-10-03 | 5.291 | 339,211 | +321,147 | 0.01% | 1,794,782 |
| 2017-10-03 | 2017-09-28 | 5.201 | 18,064 | -670 | 0.00% | 93,958 |
| 2017-09-01 | 2017-08-30 | 5.560 | 18,734 | -66,905 | 0.00% | 104,163 |
| 2017-08-31 | 2017-08-29 | 5.500 | 85,639 | -669,055 | 0.00% | 471,040 |
| 2017-08-29 | 2017-08-25 | 5.411 | 754,694 | +66,906 | 0.01% | 4,083,362 |
| 2017-08-14 | 2017-08-10 | 5.441 | 687,788 | -167,264 | 0.01% | 3,741,919 |
| 2017-08-09 | 2017-08-07 | 5.605 | 855,052 | +100,358 | 0.01% | 4,792,501 |
| 2017-08-08 | 2017-08-04 | 5.605 | 754,694 | -1,182,888 | 0.01% | 4,230,002 |
| 2017-08-07 | 2017-08-03 | 5.575 | 1,937,582 | -21,410 | 0.03% | 10,802,079 |
| 2017-08-04 | 2017-08-02 | 5.590 | 1,958,992 | -200,716 | 0.03% | 10,950,721 |
| 2017-08-03 | 2017-08-01 | 5.560 | 2,159,708 | +267,622 | 0.04% | 12,008,159 |
| 2017-07-21 | 2017-07-19 | 5.515 | 1,892,086 | -81,625 | 0.03% | 10,435,318 |
| 2017-07-20 | 2017-07-18 | 5.441 | 1,973,711 | -119,092 | 0.03% | 10,738,000 |
| 2017-07-19 | 2017-07-17 | 5.500 | 2,092,803 | +194,026 | 0.04% | 11,511,041 |
| 2017-07-14 | 2017-07-12 | 5.381 | 1,898,777 | -33,453 | 0.03% | 10,216,800 |
| 2017-07-13 | 2017-07-11 | 5.470 | 1,932,230 | +33,453 | 0.03% | 10,570,082 |
| 2017-07-10 | 2017-07-06 | 5.261 | 1,898,777 | +6,691 | 0.03% | 9,989,760 |
| 2017-06-28 | 2017-06-26 | 4.991 | 1,892,086 | +22,125 | 0.03% | 9,442,820 |
| 2017-06-23 | 2017-06-21 | 4.930 | 1,869,961 | +4,629 | 0.03% | 9,219,281 |
| 2017-05-23 | 2017-05-19 | 4.991 | 1,865,332 | -443,025 | 0.03% | 9,309,299 |
| 2017-05-19 | 2017-05-17 | 4.991 | 2,308,357 | -661,231 | 0.04% | 11,520,301 |
| 2017-03-29 | 2017-03-27 | 4.915 | 2,969,588 | -33,061 | 0.05% | 14,595,752 |
| 2017-03-28 | 2017-03-24 | 4.976 | 3,002,649 | +33,061 | 0.05% | 14,939,890 |
| 2017-03-24 | 2017-03-22 | 4.976 | 2,969,588 | -66,123 | 0.05% | 14,775,392 |
| 2017-03-22 | 2017-03-20 | 5.127 | 3,035,711 | -132,246 | 0.05% | 15,563,492 |
| 2017-03-21 | 2017-03-17 | 5.051 | 3,167,957 | +66,123 | 0.05% | 16,001,941 |
| 2017-03-20 | 2017-03-16 | 4.945 | 3,101,834 | +661,231 | 0.05% | 15,339,571 |
| 2017-03-16 | 2017-03-14 | 4.870 | 2,440,603 | -132,246 | 0.04% | 11,885,020 |
| 2017-03-14 | 2017-03-10 | 4.749 | 2,572,849 | +132,246 | 0.04% | 12,217,740 |
| 2017-03-10 | 2017-03-08 | 4.794 | 2,440,603 | +198,369 | 0.04% | 11,700,470 |
| 2017-03-07 | 2017-03-03 | 4.794 | 2,242,234 | -33,061 | 0.04% | 10,749,472 |
| 2017-03-06 | 2017-03-02 | 4.809 | 2,275,295 | +33,061 | 0.04% | 10,942,379 |
| 2017-03-02 | 2017-02-28 | 4.824 | 2,242,234 | +1,851,447 | 0.04% | 10,817,292 |
| 2017-02-27 | 2017-02-23 | 4.930 | 390,787 | -33,062 | 0.01% | 1,926,658 |
| 2017-02-24 | 2017-02-22 | 4.930 | 423,849 | +33,062 | 0.01% | 2,089,660 |
| 2017-02-10 | 2017-02-08 | 4.779 | 390,787 | -99,185 | 0.01% | 1,867,558 |
| 2017-02-09 | 2017-02-07 | 4.703 | 489,972 | -85,960 | 0.01% | 2,304,510 |
| 2017-02-08 | 2017-02-06 | 4.673 | 575,932 | +185,145 | 0.01% | 2,691,390 |
| 2017-02-01 | 2017-01-25 | 4.582 | 390,787 | +66,123 | 0.01% | 1,790,728 |
| 2017-01-26 | 2017-01-24 | 4.582 | 324,664 | +132,246 | 0.01% | 1,487,729 |
| 2017-01-25 | 2017-01-23 | 4.597 | 192,418 | +112,409 | 0.00% | 884,639 |
| 2017-01-19 | 2017-01-17 | 4.582 | 80,009 | +66,123 | 0.00% | 366,630 |
| 2016-12-07 | 2016-12-05 | 4.855 | 13,886 | -1,984 | 0.00% | 67,411 |
| 2016-12-02 | 2016-11-30 | 4.945 | 15,870 | -66,123 | 0.00% | 78,482 |
| 2016-11-30 | 2016-11-28 | 4.915 | 81,993 | -363,677 | 0.00% | 403,002 |
| 2016-11-29 | 2016-11-25 | 4.915 | 445,670 | +429,800 | 0.01% | 2,190,502 |
| 2016-11-25 | 2016-11-23 | 4.749 | 15,870 | -66,123 | 0.00% | 75,362 |
| 2016-11-24 | 2016-11-22 | 4.734 | 81,993 | -66,123 | 0.00% | 388,122 |
| 2016-11-23 | 2016-11-21 | 4.658 | 148,116 | +132,246 | 0.00% | 689,921 |
| 2016-11-17 | 2016-11-15 | 4.537 | 15,870 | -198,369 | 0.00% | 72,002 |
| 2016-11-16 | 2016-11-14 | 4.522 | 214,239 | +1,984 | 0.00% | 968,761 |
| 2016-11-14 | 2016-11-10 | 4.597 | 212,255 | -33,062 | 0.00% | 975,840 |
| 2016-11-11 | 2016-11-09 | 4.522 | 245,317 | +231,431 | 0.00% | 1,109,292 |
| 2016-11-02 | 2016-10-31 | 4.673 | 13,886 | -25,127 | 0.00% | 64,891 |
| 2016-06-29 | 2016-06-27 | 4.605 | 39,013 | +704 | 0.00% | 179,650 |
| 2016-04-08 | 2016-04-06 | 4.959 | 38,309 | +7,791 | 0.00% | 189,978 |
| 2016-03-01 | 2016-02-26 | 4.420 | 30,518 | +16,882 | 0.00% | 134,892 |
| 2016-02-26 | 2016-02-24 | 4.420 | 13,636 | -64,931 | 0.00% | 60,272 |
| 2016-01-20 | 2016-01-18 | 4.759 | 78,567 | -19,479 | 0.00% | 373,892 |
| 2016-01-19 | 2016-01-15 | 4.820 | 98,046 | -12,986 | 0.00% | 472,630 |
| 2016-01-18 | 2016-01-14 | 4.928 | 111,032 | +32,465 | 0.00% | 547,199 |
| 2015-11-12 | 2015-11-10 | 6.361 | 78,567 | +12,987 | 0.00% | 499,733 |
| 2015-11-05 | 2015-11-03 | 6.330 | 65,580 | -64,931 | 0.00% | 415,108 |
| 2015-10-29 | 2015-10-27 | 6.438 | 130,511 | +649 | 0.00% | 840,177 |
| 2015-10-22 | 2015-10-19 | 6.422 | 129,862 | +64,931 | 0.00% | 833,999 |
| 2015-08-27 | 2015-08-25 | 5.375 | 64,931 | -153,237 | 0.00% | 349,000 |
| 2015-08-20 | 2015-08-18 | 6.068 | 218,168 | -64,931 | 0.00% | 1,323,838 |
| 2015-08-12 | 2015-08-10 | 6.438 | 283,099 | +129,862 | 0.00% | 1,822,477 |
| 2015-07-13 | 2015-07-09 | 6.361 | 153,237 | +97,396 | 0.00% | 974,678 |
| 2015-07-10 | 2015-07-08 | 5.791 | 55,841 | -2,597 | 0.00% | 323,362 |
| 2015-07-03 | 2015-06-30 | 7.657 | 58,438 | -97,397 | 0.00% | 447,483 |
| 2015-07-02 | 2015-06-29 | 7.302 | 155,835 | -918 | 0.00% | 1,137,958 |
| 2015-06-30 | 2015-06-26 | 7.518 | 156,753 | +1,296 | 0.00% | 1,178,541 |
| 2015-06-29 | 2015-06-25 | 7.750 | 155,457 | +97,160 | 0.00% | 1,204,797 |
| 2015-06-16 | 2015-06-12 | 7.843 | 58,297 | -66,069 | 0.00% | 457,204 |
| 2015-06-11 | 2015-06-09 | 7.904 | 124,366 | +1,296 | 0.00% | 983,041 |
| 2015-06-09 | 2015-06-05 | 8.121 | 123,070 | +1,295 | 0.00% | 999,397 |
| 2015-06-08 | 2015-06-04 | 8.290 | 121,775 | +1,296 | 0.00% | 1,009,561 |
| 2015-05-20 | 2015-05-18 | 8.429 | 120,479 | -648 | 0.00% | 1,015,556 |
| 2015-05-18 | 2015-05-14 | 8.352 | 121,127 | +68,012 | 0.00% | 1,011,668 |
| 2015-05-12 | 2015-05-08 | 8.723 | 53,115 | +648 | 0.00% | 463,304 |
| 2015-05-06 | 2015-05-04 | 8.460 | 52,467 | -64,774 | 0.00% | 443,881 |
| 2015-04-24 | 2015-04-22 | 8.090 | 117,241 | -11,011 | 0.00% | 948,442 |
| 2015-04-22 | 2015-04-20 | 7.874 | 128,252 | -6,478 | 0.00% | 1,009,798 |
| 2015-04-21 | 2015-04-17 | 8.306 | 134,730 | +9,069 | 0.00% | 1,119,043 |
| 2015-04-17 | 2015-04-15 | 7.874 | 125,661 | +8,420 | 0.00% | 989,397 |
| 2015-03-20 | 2015-03-18 | 6.098 | 117,241 | -64,774 | 0.00% | 714,952 |
| 2015-03-18 | 2015-03-16 | 6.021 | 182,015 | +64,774 | 0.00% | 1,095,902 |
| 2015-03-06 | 2015-03-04 | 5.959 | 117,241 | -64,774 | 0.00% | 698,662 |
| 2015-03-04 | 2015-03-02 | 6.144 | 182,015 | -64,774 | 0.00% | 1,118,382 |
| 2015-03-03 | 2015-02-27 | 6.191 | 246,789 | -47,932 | 0.00% | 1,527,813 |
| 2015-01-23 | 2015-01-21 | 5.836 | 294,721 | +117,241 | 0.01% | 1,719,899 |
| 2015-01-22 | 2015-01-20 | 5.620 | 177,480 | -16,194 | 0.00% | 997,357 |
| 2015-01-21 | 2015-01-19 | 5.481 | 193,674 | +16,194 | 0.00% | 1,061,450 |
| 2014-12-09 | 2014-12-05 | 5.851 | 177,480 | +177,480 | 0.00% | 1,038,457 |
| 2014-03-25 | 2014-03-21 | 4.895 | 0 | -90,374 | ||
| 2014-02-18 | 2014-02-14 | 5.298 | 90,374 | -180,747 | 0.00% | 478,802 |
| 2014-02-12 | 2014-02-10 | 5.205 | 271,121 | -180,747 | 0.00% | 1,411,200 |
| 2014-02-11 | 2014-02-07 | 5.190 | 451,868 | -193,658 | 0.01% | 2,344,998 |
| 2014-02-05 | 2014-01-30 | 5.221 | 645,526 | -258,211 | 0.01% | 3,369,999 |
| 2013-12-02 | 2013-11-28 | 6.258 | 903,737 | +903,737 | 0.02% | 5,656,003 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
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