History of CCASS shareholding
Participant: KAISA FINANCIAL GROUP CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 20,000 | +0 | 0.00% | 110,600 |
| 2025-10-13 | 2025-10-09 | 5.400 | 20,000 | +0 | 0.00% | 108,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 20,000 | +0 | 0.00% | 105,200 |
| 2025-10-09 | 2025-10-06 | 5.310 | 20,000 | +0 | 0.00% | 106,200 |
| 2025-10-08 | 2025-10-03 | 5.330 | 20,000 | +0 | 0.00% | 106,600 |
| 2025-10-06 | 2025-10-02 | 5.350 | 20,000 | -2,000 | 0.00% | 107,000 |
| 2025-10-03 | 2025-09-30 | 5.310 | 22,000 | +4,000 | 0.00% | 116,820 |
| 2025-10-02 | 2025-09-29 | 5.360 | 18,000 | +6,000 | 0.00% | 96,480 |
| 2025-09-30 | 2025-09-26 | 5.390 | 12,000 | +10,000 | 0.00% | 64,680 |
| 2025-09-29 | 2025-09-25 | 5.400 | 2,000 | +2,000 | 0.00% | 10,800 |
| 2025-07-30 | 2025-07-28 | 6.044 | 0 | -11,614 | ||
| 2025-07-28 | 2025-07-24 | 5.910 | 11,614 | +1,935 | 0.00% | 68,638 |
| 2025-07-03 | 2025-06-30 | 5.765 | 9,679 | -1,935 | 0.00% | 55,802 |
| 2025-07-02 | 2025-06-27 | 5.786 | 11,614 | -1,936 | 0.00% | 67,198 |
| 2025-06-30 | 2025-06-26 | 5.817 | 13,550 | -3,871 | 0.00% | 78,820 |
| 2025-06-27 | 2025-06-25 | 5.807 | 17,421 | +1,935 | 0.00% | 101,157 |
| 2025-06-23 | 2025-06-19 | 5.776 | 15,486 | -1,935 | 0.00% | 89,441 |
| 2025-06-17 | 2025-06-13 | 5.920 | 17,421 | -1,936 | 0.00% | 103,137 |
| 2025-06-10 | 2025-06-06 | 5.951 | 19,357 | -3,872 | 0.00% | 115,199 |
| 2025-06-06 | 2025-06-04 | 5.900 | 23,229 | +1,936 | 0.00% | 137,042 |
| 2025-06-05 | 2025-06-03 | 6.013 | 21,293 | -1,936 | 0.00% | 128,040 |
| 2025-06-04 | 2025-06-02 | 6.253 | 23,229 | -1,935 | 0.00% | 145,259 |
| 2025-06-03 | 2025-05-30 | 6.285 | 25,164 | +425 | 0.00% | 158,153 |
| 2025-05-21 | 2025-05-19 | 5.991 | 24,739 | +3,806 | 0.00% | 148,201 |
| 2025-05-20 | 2025-05-16 | 5.917 | 20,933 | +5,709 | 0.00% | 123,861 |
| 2025-05-15 | 2025-05-13 | 5.896 | 15,224 | -3,806 | 0.00% | 89,761 |
| 2025-05-12 | 2025-05-08 | 5.875 | 19,030 | -3,806 | 0.00% | 111,801 |
| 2025-05-09 | 2025-05-07 | 5.833 | 22,836 | -5,709 | 0.00% | 133,201 |
| 2025-05-07 | 2025-05-02 | 5.623 | 28,545 | +7,612 | 0.00% | 160,502 |
| 2025-05-02 | 2025-04-29 | 5.665 | 20,933 | +1,903 | 0.00% | 118,581 |
| 2025-04-30 | 2025-04-28 | 5.696 | 19,030 | +1,903 | 0.00% | 108,401 |
| 2025-04-29 | 2025-04-25 | 5.696 | 17,127 | +1,903 | 0.00% | 97,561 |
| 2025-04-28 | 2025-04-24 | 5.812 | 15,224 | +1,903 | 0.00% | 88,481 |
| 2025-04-25 | 2025-04-23 | 5.801 | 13,321 | +7,612 | 0.00% | 77,281 |
| 2025-04-24 | 2025-04-22 | 6.064 | 5,709 | +3,806 | 0.00% | 34,620 |
| 2025-04-16 | 2025-04-14 | 6.138 | 1,903 | +1,903 | 0.00% | 11,680 |
| 2025-03-04 | 2025-02-28 | 6.138 | 0 | -9,515 | ||
| 2025-03-03 | 2025-02-27 | 6.348 | 9,515 | -1,903 | 0.00% | 60,401 |
| 2025-02-28 | 2025-02-26 | 6.411 | 11,418 | -3,806 | 0.00% | 73,201 |
| 2025-02-27 | 2025-02-25 | 6.358 | 15,224 | -5,709 | 0.00% | 96,801 |
| 2025-02-26 | 2025-02-24 | 6.684 | 20,933 | +1,903 | 0.00% | 139,921 |
| 2025-02-25 | 2025-02-21 | 7.063 | 19,030 | -3,806 | 0.00% | 134,401 |
| 2025-02-24 | 2025-02-20 | 6.264 | 22,836 | -7,612 | 0.00% | 143,041 |
| 2025-02-21 | 2025-02-19 | 6.379 | 30,448 | +13,321 | 0.00% | 194,242 |
| 2025-02-20 | 2025-02-18 | 6.548 | 17,127 | -1,903 | 0.00% | 112,141 |
| 2025-02-19 | 2025-02-17 | 6.379 | 19,030 | +5,709 | 0.00% | 121,401 |
| 2025-02-18 | 2025-02-14 | 6.180 | 13,321 | -3,806 | 0.00% | 82,321 |
| 2025-02-14 | 2025-02-12 | 5.928 | 17,127 | -3,806 | 0.00% | 101,521 |
| 2025-02-11 | 2025-02-07 | 5.413 | 20,933 | +17,127 | 0.00% | 113,301 |
| 2025-02-05 | 2025-02-03 | 5.076 | 3,806 | +3,806 | 0.00% | 19,320 |
| 2024-08-22 | 2024-08-20 | 4.995 | 0 | -91,498 | ||
| 2024-06-05 | 2024-06-03 | 5.007 | 91,498 | +2,019 | 0.00% | 458,107 |
| 2024-05-27 | 2024-05-23 | 4.962 | 89,479 | -17,896 | 0.00% | 443,998 |
| 2024-05-23 | 2024-05-21 | 4.828 | 107,375 | -8,948 | 0.00% | 518,399 |
| 2024-05-09 | 2024-05-07 | 4.761 | 116,323 | -8,948 | 0.00% | 553,799 |
| 2024-05-07 | 2024-05-03 | 4.694 | 125,271 | +17,896 | 0.00% | 587,999 |
| 2024-05-02 | 2024-04-29 | 4.817 | 107,375 | +8,948 | 0.00% | 517,199 |
| 2024-04-30 | 2024-04-26 | 4.917 | 98,427 | +3,579 | 0.00% | 483,998 |
| 2024-04-29 | 2024-04-25 | 4.962 | 94,848 | +5,369 | 0.00% | 470,639 |
| 2024-04-03 | 2024-03-28 | 4.683 | 89,479 | -8,948 | 0.00% | 418,998 |
| 2024-03-26 | 2024-03-22 | 4.537 | 98,427 | -8,948 | 0.00% | 446,598 |
| 2024-03-25 | 2024-03-21 | 4.549 | 107,375 | -17,896 | 0.00% | 488,399 |
| 2024-03-22 | 2024-03-20 | 4.470 | 125,271 | -8,948 | 0.00% | 559,999 |
| 2024-03-14 | 2024-03-12 | 4.392 | 134,219 | +26,844 | 0.00% | 589,499 |
| 2024-03-13 | 2024-03-11 | 4.504 | 107,375 | +8,948 | 0.00% | 483,599 |
| 2024-03-12 | 2024-03-08 | 4.537 | 98,427 | +8,948 | 0.00% | 446,598 |
| 2024-01-31 | 2024-01-29 | 4.481 | 89,479 | -8,948 | 0.00% | 400,998 |
| 2023-11-10 | 2023-11-08 | 3.744 | 98,427 | -5,369 | 0.00% | 368,499 |
| 2023-11-03 | 2023-11-01 | 3.800 | 103,796 | +89,479 | 0.00% | 394,400 |
| 2023-09-29 | 2023-09-27 | 4.370 | 14,317 | +8,948 | 0.00% | 62,561 |
| 2023-09-18 | 2023-09-14 | 4.392 | 5,369 | -3,579 | 0.00% | 23,581 |
| 2023-08-23 | 2023-08-21 | 4.436 | 8,948 | +359 | 0.00% | 39,693 |
| 2023-08-22 | 2023-08-18 | 4.459 | 8,589 | +8,589 | 0.00% | 38,301 |
| 2022-12-01 | 2022-11-29 | 3.663 | 0 | -6,726 | ||
| 2022-11-24 | 2022-11-22 | 3.533 | 6,726 | -16,815 | 0.00% | 23,760 |
| 2022-11-22 | 2022-11-18 | 3.461 | 23,541 | +16,815 | 0.00% | 81,480 |
| 2022-11-21 | 2022-11-17 | 3.485 | 6,726 | -16,815 | 0.00% | 23,440 |
| 2022-11-08 | 2022-11-04 | 3.330 | 23,541 | +16,815 | 0.00% | 78,400 |
| 2022-08-31 | 2022-08-29 | 3.566 | 6,726 | +333 | 0.00% | 23,987 |
| 2022-07-14 | 2022-07-12 | 3.429 | 6,393 | -23,975 | 0.00% | 21,919 |
| 2022-07-13 | 2022-07-11 | 3.379 | 30,368 | -47,949 | 0.00% | 102,600 |
| 2022-06-14 | 2022-06-10 | 3.454 | 78,317 | +7,991 | 0.00% | 270,479 |
| 2022-06-02 | 2022-05-31 | 3.491 | 70,326 | +15,983 | 0.00% | 245,521 |
| 2022-06-01 | 2022-05-30 | 4.043 | 54,343 | -7,991 | 0.00% | 219,709 |
| 2022-05-31 | 2022-05-27 | 4.030 | 62,334 | +4,070 | 0.00% | 251,182 |
| 2022-04-25 | 2022-04-21 | 4.016 | 58,264 | +22,409 | 0.00% | 234,002 |
| 2022-03-29 | 2022-03-25 | 4.177 | 35,855 | -7,469 | 0.00% | 149,762 |
| 2022-03-28 | 2022-03-24 | 4.204 | 43,324 | -14,940 | 0.00% | 182,119 |
| 2022-03-23 | 2022-03-21 | 4.003 | 58,264 | +52,288 | 0.00% | 233,222 |
| 2022-01-27 | 2022-01-25 | 3.909 | 5,976 | -14,939 | 0.00% | 23,361 |
| 2021-12-23 | 2021-12-21 | 3.400 | 20,915 | -2,988 | 0.00% | 71,120 |
| 2021-11-17 | 2021-11-15 | 3.521 | 23,903 | +2,988 | 0.00% | 84,160 |
| 2021-10-27 | 2021-10-25 | 3.695 | 20,915 | +14,939 | 0.00% | 77,279 |
| 2021-08-12 | 2021-08-10 | 3.869 | 5,976 | -4,482 | 0.00% | 23,121 |
| 2021-08-11 | 2021-08-09 | 3.842 | 10,458 | +5,976 | 0.00% | 40,182 |
| 2021-08-10 | 2021-08-06 | 3.909 | 4,482 | +2,988 | 0.00% | 17,521 |
| 2021-07-28 | 2021-07-26 | 3.976 | 1,494 | +1,494 | 0.00% | 5,940 |
| 2021-07-12 | 2021-07-08 | 3.695 | 0 | -4,482 | ||
| 2021-07-09 | 2021-07-07 | 3.682 | 4,482 | -2,988 | 0.00% | 16,501 |
| 2021-07-08 | 2021-07-06 | 3.735 | 7,470 | +7,470 | 0.00% | 27,901 |
| 2021-07-06 | 2021-07-02 | 3.856 | 0 | -373,485 | ||
| 2021-05-14 | 2021-05-12 | 3.534 | 373,485 | -2,988 | 0.00% | 1,320,001 |
| 2021-05-13 | 2021-05-11 | 3.534 | 376,473 | +2,988 | 0.00% | 1,330,561 |
| 2021-05-11 | 2021-05-07 | 4.008 | 373,485 | +16,733 | 0.00% | 1,497,074 |
| 2021-03-16 | 2021-03-12 | 3.700 | 356,752 | -12,843 | 0.00% | 1,320,002 |
| 2021-03-15 | 2021-03-11 | 3.700 | 369,595 | +12,843 | 0.00% | 1,367,522 |
| 2021-03-03 | 2021-03-01 | 3.700 | 356,752 | -11,416 | 0.00% | 1,320,002 |
| 2021-03-02 | 2021-02-26 | 3.490 | 368,168 | +11,416 | 0.00% | 1,284,841 |
| 2021-03-01 | 2021-02-25 | 3.602 | 356,752 | -1,427 | 0.00% | 1,285,002 |
| 2021-02-26 | 2021-02-24 | 3.616 | 358,179 | +1,427 | 0.00% | 1,295,162 |
| 2021-01-19 | 2021-01-15 | 3.280 | 356,752 | -14,270 | 0.00% | 1,170,002 |
| 2021-01-13 | 2021-01-11 | 2.789 | 371,022 | -5,708 | 0.00% | 1,034,801 |
| 2021-01-12 | 2021-01-08 | 2.747 | 376,730 | +5,708 | 0.00% | 1,034,881 |
| 2021-01-11 | 2021-01-07 | 2.845 | 371,022 | +7,135 | 0.00% | 1,055,601 |
| 2021-01-07 | 2021-01-05 | 3.027 | 363,887 | -78,485 | 0.00% | 1,101,601 |
| 2021-01-06 | 2021-01-04 | 2.929 | 442,372 | +85,620 | 0.00% | 1,295,800 |
| 2020-12-18 | 2020-12-16 | 3.055 | 356,752 | -7,135 | 0.00% | 1,090,001 |
| 2020-12-10 | 2020-12-08 | 3.139 | 363,887 | +7,135 | 0.00% | 1,142,401 |
| 2020-11-19 | 2020-11-17 | 3.308 | 356,752 | +214,051 | 0.00% | 1,180,002 |
| 2020-11-18 | 2020-11-16 | 3.350 | 142,701 | -7,135 | 0.00% | 478,001 |
| 2020-11-17 | 2020-11-13 | 3.490 | 149,836 | +78,486 | 0.00% | 522,901 |
| 2020-11-13 | 2020-11-11 | 3.994 | 71,350 | +71,350 | 0.00% | 284,999 |
| 2020-08-25 | 2020-08-21 | 3.812 | 0 | -1,427 | ||
| 2020-08-24 | 2020-08-20 | 3.798 | 1,427 | +1,427 | 0.00% | 5,420 |
| 2020-06-05 | 2020-06-03 | 3.378 | 0 | -15,697 | ||
| 2020-06-04 | 2020-06-02 | 3.308 | 15,697 | +15,697 | 0.00% | 51,920 |
| 2020-05-27 | 2020-05-25 | 3.536 | 0 | -4,073 | ||
| 2020-05-26 | 2020-05-22 | 3.521 | 4,073 | +2,715 | 0.00% | 14,341 |
| 2020-05-25 | 2020-05-21 | 3.668 | 1,358 | +1,358 | 0.00% | 4,981 |
| 2020-04-17 | 2020-04-15 | 3.742 | 0 | -5,430 | ||
| 2020-04-16 | 2020-04-14 | 3.860 | 5,430 | +5,430 | 0.00% | 20,958 |
| 2020-04-15 | 2020-04-09 | 3.919 | 0 | -1,358 | ||
| 2020-04-14 | 2020-04-08 | 3.845 | 1,358 | +1,358 | 0.00% | 5,222 |
| 2019-09-18 | 2019-09-16 | 5.421 | 0 | -2,715 | ||
| 2019-09-17 | 2019-09-13 | 5.451 | 2,715 | +1,357 | 0.00% | 14,799 |
| 2019-09-16 | 2019-09-12 | 5.480 | 1,358 | +1,358 | 0.00% | 7,442 |
| 2018-09-11 | 2018-09-07 | 6.040 | 0 | -13,145 | ||
| 2018-09-06 | 2018-09-04 | 5.918 | 13,145 | +13,145 | 0.00% | 77,798 |
| 2018-08-02 | 2018-07-31 | 5.645 | 0 | -1,643,160 | ||
| 2018-08-01 | 2018-07-30 | 5.538 | 1,643,160 | +1,643,160 | 0.02% | 9,099,999 |
| 2018-06-29 | 2018-06-27 | 5.462 | 0 | -28,920 | ||
| 2018-06-28 | 2018-06-26 | 5.477 | 28,920 | -39,435 | 0.00% | 158,402 |
| 2018-05-31 | 2018-05-29 | 5.858 | 68,355 | +2,130 | 0.00% | 400,396 |
| 2018-02-21 | 2018-02-15 | 5.434 | 66,225 | -2,547 | 0.00% | 359,839 |
| 2018-02-13 | 2018-02-09 | 5.528 | 68,772 | +2,547 | 0.00% | 380,159 |
| 2018-02-05 | 2018-02-01 | 6.030 | 66,225 | -1,274 | 0.00% | 399,359 |
| 2018-02-02 | 2018-01-31 | 6.077 | 67,499 | -8,915 | 0.00% | 410,222 |
| 2018-02-01 | 2018-01-30 | 6.030 | 76,414 | +6,368 | 0.00% | 460,802 |
| 2018-01-31 | 2018-01-29 | 6.125 | 70,046 | -3,821 | 0.00% | 429,001 |
| 2018-01-30 | 2018-01-26 | 6.125 | 73,867 | -1,273 | 0.00% | 452,403 |
| 2018-01-29 | 2018-01-25 | 6.156 | 75,140 | +8,915 | 0.00% | 462,560 |
| 2018-01-26 | 2018-01-24 | 6.093 | 66,225 | -3,821 | 0.00% | 403,519 |
| 2018-01-24 | 2018-01-22 | 5.983 | 70,046 | -2,547 | 0.00% | 419,101 |
| 2018-01-23 | 2018-01-19 | 5.968 | 72,593 | +6,368 | 0.00% | 433,200 |
| 2018-01-22 | 2018-01-18 | 5.999 | 66,225 | +66,225 | 0.00% | 397,279 |
| 2017-10-06 | 2017-10-03 | 6.329 | 0 | -6,368 | ||
| 2017-10-03 | 2017-09-28 | 6.282 | 6,368 | -44,574 | 0.00% | 40,001 |
| 2017-09-22 | 2017-09-20 | 6.140 | 50,942 | +44,574 | 0.00% | 312,797 |
| 2017-09-06 | 2017-09-04 | 6.376 | 6,368 | -362,965 | 0.00% | 40,601 |
| 2017-09-05 | 2017-09-01 | 6.423 | 369,333 | +362,965 | 0.00% | 2,372,203 |
| 2017-08-31 | 2017-08-29 | 6.219 | 6,368 | -6,368 | 0.00% | 39,601 |
| 2017-08-22 | 2017-08-18 | 5.842 | 12,736 | -2,547 | 0.00% | 74,402 |
| 2017-08-21 | 2017-08-17 | 5.842 | 15,283 | +2,547 | 0.00% | 89,282 |
| 2017-08-10 | 2017-08-08 | 5.905 | 12,736 | -76,413 | 0.00% | 75,202 |
| 2017-08-08 | 2017-08-04 | 5.826 | 89,149 | -31,839 | 0.00% | 519,399 |
| 2017-08-07 | 2017-08-03 | 5.795 | 120,988 | -53,490 | 0.00% | 701,099 |
| 2017-08-04 | 2017-08-02 | 5.763 | 174,478 | -34,386 | 0.00% | 1,005,581 |
| 2017-08-03 | 2017-08-01 | 5.779 | 208,864 | +5,094 | 0.00% | 1,207,040 |
| 2017-07-25 | 2017-07-21 | 5.889 | 203,770 | -104,432 | 0.00% | 1,200,002 |
| 2017-07-24 | 2017-07-20 | 5.842 | 308,202 | -10,188 | 0.00% | 1,800,482 |
| 2017-07-21 | 2017-07-19 | 5.889 | 318,390 | +261,080 | 0.00% | 1,874,999 |
| 2017-07-20 | 2017-07-18 | 5.858 | 57,310 | -6,368 | 0.00% | 335,699 |
| 2017-07-19 | 2017-07-17 | 5.826 | 63,678 | +6,368 | 0.00% | 371,000 |
| 2017-07-18 | 2017-07-14 | 5.842 | 57,310 | -159,195 | 0.00% | 334,799 |
| 2017-07-17 | 2017-07-13 | 5.795 | 216,505 | -19,104 | 0.00% | 1,254,598 |
| 2017-07-13 | 2017-07-11 | 5.732 | 235,609 | -19,103 | 0.00% | 1,350,502 |
| 2017-07-10 | 2017-07-06 | 5.748 | 254,712 | -2,547 | 0.00% | 1,463,999 |
| 2017-07-07 | 2017-07-05 | 5.748 | 257,259 | -31,839 | 0.00% | 1,478,639 |
| 2017-07-06 | 2017-07-04 | 5.779 | 289,098 | -3,821 | 0.00% | 1,670,719 |
| 2017-07-05 | 2017-07-03 | 5.795 | 292,919 | +1,274 | 0.00% | 1,697,401 |
| 2017-07-04 | 2017-06-30 | 5.826 | 291,645 | +5,094 | 0.00% | 1,699,178 |
| 2017-06-29 | 2017-06-27 | 5.905 | 286,551 | -2,547 | 0.00% | 1,691,999 |
| 2017-06-28 | 2017-06-26 | 5.920 | 289,098 | -5,094 | 0.00% | 1,711,579 |
| 2017-06-27 | 2017-06-23 | 5.920 | 294,192 | +7,641 | 0.00% | 1,741,737 |
| 2017-06-26 | 2017-06-22 | 5.920 | 286,551 | -127,356 | 0.00% | 1,696,499 |
| 2017-06-23 | 2017-06-21 | 5.858 | 413,907 | +318,390 | 0.00% | 2,424,499 |
| 2017-06-22 | 2017-06-20 | 5.920 | 95,517 | -31,839 | 0.00% | 565,500 |
| 2017-06-20 | 2017-06-16 | 5.920 | 127,356 | -63,678 | 0.00% | 754,000 |
| 2017-06-15 | 2017-06-13 | 5.889 | 191,034 | -7,641 | 0.00% | 1,125,000 |
| 2017-06-14 | 2017-06-12 | 5.873 | 198,675 | -2,548 | 0.00% | 1,166,877 |
| 2017-06-13 | 2017-06-09 | 5.920 | 201,223 | +6,368 | 0.00% | 1,191,323 |
| 2017-06-12 | 2017-06-08 | 5.983 | 194,855 | +3,821 | 0.00% | 1,165,861 |
| 2017-06-09 | 2017-06-07 | 6.030 | 191,034 | -92,970 | 0.00% | 1,152,000 |
| 2017-06-08 | 2017-06-06 | 5.983 | 284,004 | +3,821 | 0.00% | 1,699,260 |
| 2017-06-07 | 2017-06-05 | 5.999 | 280,183 | +25,471 | 0.00% | 1,680,798 |
| 2017-06-06 | 2017-06-02 | 6.046 | 254,712 | -63,678 | 0.00% | 1,539,999 |
| 2017-06-05 | 2017-06-01 | 6.015 | 318,390 | -31,839 | 0.00% | 1,914,999 |
| 2017-06-02 | 2017-05-31 | 6.077 | 350,229 | +350,229 | 0.00% | 2,128,499 |
| 2017-05-24 | 2017-05-22 | 6.133 | 0 | -13,632 | ||
| 2017-05-23 | 2017-05-19 | 6.084 | 13,632 | +8,675 | 0.00% | 82,940 |
| 2017-05-22 | 2017-05-18 | 6.116 | 4,957 | -1,239 | 0.00% | 30,319 |
| 2017-05-18 | 2017-05-16 | 6.197 | 6,196 | -3,296,465 | 0.00% | 38,398 |
| 2017-05-17 | 2017-05-15 | 6.181 | 3,302,661 | -68,160 | 0.04% | 20,413,902 |
| 2017-05-15 | 2017-05-11 | 6.133 | 3,370,821 | -30,981 | 0.04% | 20,672,002 |
| 2017-05-11 | 2017-05-09 | 6.100 | 3,401,802 | -185,891 | 0.04% | 20,752,197 |
| 2017-05-10 | 2017-05-08 | 6.004 | 3,587,693 | -30,982 | 0.04% | 21,538,798 |
| 2017-05-08 | 2017-05-04 | 6.020 | 3,618,675 | +92,945 | 0.04% | 21,783,199 |
| 2017-05-05 | 2017-05-02 | 6.084 | 3,525,730 | +30,982 | 0.04% | 21,451,302 |
| 2017-05-04 | 2017-04-28 | 6.133 | 3,494,748 | +61,964 | 0.04% | 21,432,001 |
| 2017-05-02 | 2017-04-27 | 6.181 | 3,432,784 | +876,165 | 0.04% | 21,218,198 |
| 2017-04-28 | 2017-04-26 | 6.181 | 2,556,619 | +57,007 | 0.03% | 15,802,581 |
| 2017-04-27 | 2017-04-25 | 6.197 | 2,499,612 | +628,311 | 0.03% | 15,490,558 |
| 2017-04-26 | 2017-04-24 | 6.165 | 1,871,301 | +1,865,105 | 0.02% | 11,536,399 |
| 2017-04-20 | 2017-04-18 | 6.262 | 6,196 | -2,354,618 | 0.00% | 38,798 |
| 2017-04-19 | 2017-04-13 | 6.326 | 2,360,814 | -92,945 | 0.03% | 14,935,202 |
| 2017-04-18 | 2017-04-12 | 6.246 | 2,453,759 | -65,682 | 0.03% | 15,325,199 |
| 2017-04-11 | 2017-04-07 | 6.262 | 2,519,441 | -9,914 | 0.03% | 15,776,082 |
| 2017-04-10 | 2017-04-06 | 6.213 | 2,529,355 | -2,478 | 0.03% | 15,715,701 |
| 2017-04-07 | 2017-04-05 | 6.310 | 2,531,833 | +12,392 | 0.03% | 15,976,258 |
| 2017-04-06 | 2017-04-03 | 6.116 | 2,519,441 | +2,513,245 | 0.03% | 15,410,142 |
| 2016-11-15 | 2016-11-11 | 6.100 | 6,196 | +6,196 | 0.00% | 37,798 |
| 2016-10-24 | 2016-10-19 | 6.681 | 0 | -6,196 | ||
| 2016-08-16 | 2016-08-12 | 6.359 | 6,196 | +6,196 | 0.00% | 39,398 |
| 2016-02-26 | 2016-02-24 | 6.276 | 0 | -1,208 | ||
| 2016-02-25 | 2016-02-23 | 6.210 | 1,208 | -6,039 | 0.00% | 7,501 |
| 2016-02-24 | 2016-02-22 | 6.193 | 7,247 | +7,247 | 0.00% | 44,881 |
| 2015-11-16 | 2015-11-12 | 6.756 | 0 | -30,195 | ||
| 2015-11-11 | 2015-11-09 | 6.756 | 30,195 | +30,195 | 0.00% | 204,001 |
| 2015-09-10 | 2015-09-08 | 6.458 | 0 | -2,416 | ||
| 2015-09-09 | 2015-09-07 | 6.342 | 2,416 | -1,207 | 0.00% | 15,323 |
| 2015-09-04 | 2015-09-01 | 6.557 | 3,623 | -1,208 | 0.00% | 23,758 |
| 2015-09-01 | 2015-08-28 | 6.789 | 4,831 | +4,831 | 0.00% | 32,799 |
| 2015-07-03 | 2015-06-30 | 7.534 | 0 | -120,779 | ||
| 2015-06-01 | 2015-05-28 | 8.836 | 120,779 | +2,177 | 0.00% | 1,067,236 |
| 2015-05-19 | 2015-05-15 | 9.663 | 118,602 | -1,186 | 0.00% | 1,145,999 |
| 2015-01-13 | 2015-01-09 | 7.555 | 119,788 | -1,186 | 0.00% | 904,959 |
| 2015-01-07 | 2015-01-05 | 7.656 | 120,974 | +1,186 | 0.00% | 926,159 |
| 2014-12-29 | 2014-12-22 | 7.706 | 119,788 | -5,930 | 0.00% | 923,139 |
| 2014-12-16 | 2014-12-12 | 7.420 | 125,718 | +5,930 | 0.00% | 932,798 |
| 2014-06-04 | 2014-05-30 | 6.741 | 119,788 | +2,918 | 0.00% | 807,468 |
| 2014-05-13 | 2014-05-09 | 7.138 | 116,870 | -2,314 | 0.00% | 834,258 |
| 2013-12-11 | 2013-12-09 | 6.983 | 119,184 | +2,314 | 0.00% | 832,237 |
| 2013-12-10 | 2013-12-06 | 6.983 | 116,870 | -1,157 | 0.00% | 816,078 |
| 2013-12-09 | 2013-12-05 | 7.052 | 118,027 | -114,556 | 0.00% | 832,318 |
| 2013-12-06 | 2013-12-04 | 7.035 | 232,583 | +115,713 | 0.00% | 1,636,138 |
| 2013-12-04 | 2013-12-02 | 7.259 | 116,870 | -5,786 | 0.00% | 848,398 |
| 2013-11-07 | 2013-11-05 | 6.948 | 122,656 | -2,314 | 0.00% | 852,241 |
| 2013-10-22 | 2013-10-18 | 7.190 | 124,970 | -3,472 | 0.00% | 898,559 |
| 2013-10-18 | 2013-10-16 | 6.931 | 128,442 | +2,315 | 0.00% | 890,223 |
| 2013-08-02 | 2013-07-31 | 6.689 | 126,127 | +1,157 | 0.00% | 843,658 |
| 2013-07-18 | 2013-07-16 | 6.430 | 124,970 | -1,157 | 0.00% | 803,519 |
| 2013-07-17 | 2013-07-15 | 6.482 | 126,127 | -5,786 | 0.00% | 817,498 |
| 2013-07-15 | 2013-07-11 | 6.603 | 131,913 | +6,943 | 0.00% | 870,961 |
| 2013-07-09 | 2013-07-05 | 6.482 | 124,970 | -28,928 | 0.00% | 809,999 |
| 2013-06-17 | 2013-06-13 | 6.291 | 153,898 | +28,928 | 0.00% | 968,237 |
| 2013-06-04 | 2013-05-31 | 6.578 | 124,970 | +2,825 | 0.00% | 822,104 |
| 2013-05-10 | 2013-05-08 | 7.215 | 122,145 | -28,274 | 0.00% | 881,280 |
| 2013-05-06 | 2013-05-02 | 6.932 | 150,419 | -28,275 | 0.00% | 1,042,718 |
| 2013-05-03 | 2013-04-30 | 7.003 | 178,694 | -28,274 | 0.00% | 1,251,363 |
| 2013-05-02 | 2013-04-29 | 6.844 | 206,968 | +28,274 | 0.00% | 1,416,420 |
| 2013-04-26 | 2013-04-24 | 6.844 | 178,694 | -28,274 | 0.00% | 1,222,923 |
| 2013-04-25 | 2013-04-23 | 6.702 | 206,968 | +28,274 | 0.00% | 1,387,140 |
| 2013-04-24 | 2013-04-22 | 6.738 | 178,694 | -28,274 | 0.00% | 1,203,963 |
| 2013-04-02 | 2013-03-27 | 7.021 | 206,968 | -5,655 | 0.00% | 1,453,020 |
| 2013-03-14 | 2013-03-12 | 7.144 | 212,623 | +5,655 | 0.00% | 1,519,041 |
| 2013-03-12 | 2013-03-08 | 7.303 | 206,968 | -5,655 | 0.00% | 1,511,581 |
| 2013-03-11 | 2013-03-07 | 7.197 | 212,623 | +80,299 | 0.00% | 1,530,321 |
| 2013-03-07 | 2013-03-05 | 7.091 | 132,324 | +4,524 | 0.00% | 938,342 |
| 2013-03-04 | 2013-02-28 | 7.109 | 127,800 | +2,262 | 0.00% | 908,521 |
| 2013-03-01 | 2013-02-27 | 7.003 | 125,538 | +3,393 | 0.00% | 879,121 |
| 2012-09-25 | 2012-09-21 | 8.152 | 122,145 | -3,393 | 0.00% | 995,760 |
| 2012-09-24 | 2012-09-20 | 8.011 | 125,538 | +3,393 | 0.00% | 1,005,661 |
| 2012-08-20 | 2012-08-16 | 7.197 | 122,145 | -9,048 | 0.00% | 879,120 |
| 2012-08-17 | 2012-08-15 | 7.162 | 131,193 | +9,048 | 0.00% | 939,602 |
| 2012-06-05 | 2012-06-01 | 6.368 | 122,145 | +3,081 | 0.00% | 777,777 |
| 2012-03-16 | 2012-03-14 | 8.200 | 119,064 | -5,512 | 0.00% | 976,318 |
| 2012-03-13 | 2012-03-09 | 8.109 | 124,576 | +5,512 | 0.00% | 1,010,217 |
| 2011-11-29 | 2011-11-25 | 8.400 | 119,064 | -7,717 | 0.00% | 1,000,078 |
| 2011-11-28 | 2011-11-24 | 8.454 | 126,781 | +7,717 | 0.00% | 1,071,797 |
| 2011-11-14 | 2011-11-10 | 8.418 | 119,064 | +3,307 | 0.00% | 1,002,238 |
| 2011-11-08 | 2011-11-04 | 8.635 | 115,757 | -11,024 | 0.00% | 999,601 |
| 2011-11-07 | 2011-11-03 | 8.563 | 126,781 | +11,024 | 0.00% | 1,085,597 |
| 2011-04-18 | 2011-04-14 | 8.976 | 115,757 | +2,050 | 0.00% | 1,039,000 |
| 2010-04-27 | 2010-04-23 | 6.944 | 113,707 | -10,829 | 0.00% | 789,600 |
| 2010-04-23 | 2010-04-21 | 7.474 | 124,536 | -10,829 | 0.00% | 930,777 |
| 2010-04-22 | 2010-04-20 | 7.380 | 135,365 | +2,905 | 0.00% | 998,938 |
| 2010-03-29 | 2010-03-25 | 7.021 | 132,460 | +10,597 | 0.00% | 930,001 |
| 2010-03-25 | 2010-03-23 | 7.059 | 121,863 | +10,597 | 0.00% | 860,199 |
| 2010-03-10 | 2010-03-08 | 6.776 | 111,266 | -5,299 | 0.00% | 753,898 |
| 2010-01-22 | 2010-01-20 | 6.436 | 116,565 | +5,299 | 0.00% | 750,202 |
| 2009-12-29 | 2009-12-24 | 6.040 | 111,266 | +5,298 | 0.00% | 671,998 |
| 2009-09-22 | 2009-09-18 | 7.398 | 105,968 | +26,492 | 0.00% | 784,001 |
| 2009-09-17 | 2009-09-15 | 7.417 | 79,476 | +52,984 | 0.00% | 589,500 |
| 2009-09-16 | 2009-09-14 | 7.474 | 26,492 | +26,492 | 0.00% | 198,000 |
| 2009-09-01 | 2009-08-28 | 7.568 | 0 | -105,968 | ||
| 2009-08-24 | 2009-08-20 | 7.210 | 105,968 | -26,492 | 0.00% | 764,001 |
| 2009-08-21 | 2009-08-19 | 7.096 | 132,460 | +26,492 | 0.00% | 940,001 |
| 2009-08-17 | 2009-08-13 | 7.738 | 105,968 | -26,492 | 0.00% | 820,001 |
| 2009-08-14 | 2009-08-12 | 7.606 | 132,460 | +26,492 | 0.00% | 1,007,501 |
| 2009-08-05 | 2009-08-03 | 7.795 | 105,968 | -36,029 | 0.00% | 826,001 |
| 2009-07-31 | 2009-07-29 | 7.568 | 141,997 | +36,029 | 0.00% | 1,074,680 |
| 2009-07-30 | 2009-07-28 | 7.833 | 105,968 | -7,418 | 0.00% | 830,001 |
| 2009-07-29 | 2009-07-27 | 7.719 | 113,386 | -32,850 | 0.00% | 875,262 |
| 2009-07-28 | 2009-07-24 | 7.625 | 146,236 | -7,417 | 0.00% | 1,115,042 |
| 2009-07-24 | 2009-07-22 | 7.606 | 153,653 | +5,298 | 0.00% | 1,168,696 |
| 2009-07-23 | 2009-07-21 | 7.663 | 148,355 | +135,639 | 0.00% | 1,136,799 |
| 2009-07-21 | 2009-07-17 | 7.247 | 12,716 | -5,299 | 0.00% | 92,159 |
| 2009-07-03 | 2009-06-30 | 7.285 | 18,015 | -3,179 | 0.00% | 131,243 |
| 2009-06-05 | 2009-06-03 | 7.229 | 21,194 | +10,597 | 0.00% | 153,203 |
| 2009-06-04 | 2009-06-02 | 7.115 | 10,597 | +10,597 | 0.00% | 75,401 |
| 2009-05-21 | 2009-05-19 | 6.889 | 0 | -52,984 | ||
| 2009-05-08 | 2009-05-06 | 7.455 | 52,984 | +52,984 | 0.00% | 395,000 |
| 2008-11-21 | 2008-11-19 | 5.165 | 0 | -5,169 | ||
| 2008-11-20 | 2008-11-18 | 5.204 | 5,169 | +5,169 | 0.00% | 26,900 |
| 2008-10-22 | 2008-10-20 | 5.533 | 0 | -10,338 | ||
| 2008-10-21 | 2008-10-17 | 5.049 | 10,338 | +10,338 | 0.00% | 52,200 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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