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 | 16.920 | 53,411 | +0 | 0.00% | 903,714 |
| 2025-10-13 | 2025-10-09 | 16.920 | 53,411 | +0 | 0.00% | 903,714 |
| 2025-10-10 | 2025-10-08 | 17.340 | 53,411 | +0 | 0.00% | 926,147 |
| 2025-10-09 | 2025-10-06 | 17.140 | 53,411 | +0 | 0.00% | 915,465 |
| 2025-10-08 | 2025-10-03 | 17.300 | 53,411 | +0 | 0.00% | 924,010 |
| 2025-10-06 | 2025-10-02 | 17.540 | 53,411 | +0 | 0.00% | 936,829 |
| 2025-10-03 | 2025-09-30 | 17.640 | 53,411 | +0 | 0.00% | 942,170 |
| 2025-10-02 | 2025-09-29 | 17.180 | 53,411 | +0 | 0.00% | 917,601 |
| 2025-09-30 | 2025-09-26 | 16.950 | 53,411 | +0 | 0.00% | 905,316 |
| 2025-09-29 | 2025-09-25 | 17.220 | 53,411 | +0 | 0.00% | 919,737 |
| 2025-09-26 | 2025-09-24 | 17.570 | 53,411 | +0 | 0.00% | 938,431 |
| 2025-09-25 | 2025-09-23 | 17.370 | 53,411 | +0 | 0.00% | 927,749 |
| 2025-09-24 | 2025-09-22 | 17.840 | 53,411 | +0 | 0.00% | 952,852 |
| 2025-09-23 | 2025-09-19 | 17.760 | 53,411 | +0 | 0.00% | 948,579 |
| 2025-09-22 | 2025-09-18 | 17.760 | 53,411 | +0 | 0.00% | 948,579 |
| 2025-09-19 | 2025-09-17 | 18.100 | 53,411 | +0 | 0.00% | 966,739 |
| 2025-09-18 | 2025-09-16 | 18.210 | 53,411 | -33,000 | 0.00% | 972,614 |
| 2025-09-04 | 2025-09-02 | 18.885 | 86,411 | -257,000 | 0.00% | 1,631,912 |
| 2025-09-03 | 2025-09-01 | 19.151 | 343,411 | +6,827 | 0.01% | 6,576,574 |
| 2025-08-29 | 2025-08-27 | 19.385 | 336,584 | -58,807 | 0.01% | 6,524,817 |
| 2025-08-27 | 2025-08-25 | 20.691 | 395,391 | +104,873 | 0.02% | 8,181,181 |
| 2025-08-26 | 2025-08-22 | 20.100 | 290,518 | -9,801 | 0.01% | 5,839,297 |
| 2025-08-25 | 2025-08-21 | 18.477 | 300,319 | -4,901 | 0.01% | 5,549,100 |
| 2025-08-21 | 2025-08-19 | 18.845 | 305,220 | +210,726 | 0.01% | 5,751,765 |
| 2025-07-29 | 2025-07-25 | 17.386 | 94,494 | -490 | 0.00% | 1,642,839 |
| 2025-06-16 | 2025-06-12 | 16.215 | 94,984 | +1,390 | 0.00% | 1,540,167 |
| 2025-04-09 | 2025-04-07 | 14.455 | 93,594 | +966 | 0.00% | 1,352,879 |
| 2025-03-25 | 2025-03-21 | 17.996 | 92,628 | +483 | 0.00% | 1,666,931 |
| 2025-03-11 | 2025-03-07 | 19.321 | 92,145 | +966 | 0.00% | 1,780,365 |
| 2024-12-02 | 2024-11-28 | 16.153 | 91,179 | -41,046 | 0.00% | 1,472,804 |
| 2024-11-29 | 2024-11-27 | 16.608 | 132,225 | +41,046 | 0.01% | 2,196,056 |
| 2024-11-25 | 2024-11-21 | 16.836 | 91,179 | -108,650 | 0.00% | 1,535,115 |
| 2024-11-22 | 2024-11-20 | 16.857 | 199,829 | +102,855 | 0.01% | 3,368,515 |
| 2024-11-21 | 2024-11-19 | 16.629 | 96,974 | +5,795 | 0.00% | 1,612,599 |
| 2024-10-09 | 2024-10-07 | 21.589 | 91,179 | +9,657 | 0.00% | 1,968,459 |
| 2024-10-04 | 2024-10-02 | 20.543 | 81,522 | -2,414 | 0.00% | 1,674,719 |
| 2024-10-03 | 2024-09-30 | 20.398 | 83,936 | +2,414 | 0.00% | 1,712,143 |
| 2024-09-26 | 2024-09-24 | 16.111 | 81,522 | -483 | 0.00% | 1,313,439 |
| 2024-09-25 | 2024-09-23 | 15.097 | 82,005 | -8,692 | 0.00% | 1,238,008 |
| 2024-09-24 | 2024-09-20 | 15.014 | 90,697 | +4,346 | 0.00% | 1,361,716 |
| 2024-09-23 | 2024-09-19 | 14.331 | 86,351 | +4,829 | 0.00% | 1,237,454 |
| 2024-08-29 | 2024-08-27 | 15.612 | 81,522 | +2,369 | 0.00% | 1,272,761 |
| 2024-06-17 | 2024-06-13 | 20.807 | 79,153 | +854 | 0.00% | 1,646,908 |
| 2024-05-16 | 2024-05-13 | 23.178 | 78,299 | -4,174 | 0.00% | 1,814,845 |
| 2024-05-14 | 2024-05-10 | 24.041 | 82,473 | +928 | 0.00% | 1,982,720 |
| 2024-05-13 | 2024-05-09 | 23.664 | 81,545 | +3,246 | 0.00% | 1,929,642 |
| 2024-04-29 | 2024-04-25 | 21.453 | 78,299 | -9,276 | 0.00% | 1,679,786 |
| 2024-04-26 | 2024-04-24 | 21.432 | 87,575 | -4,637 | 0.00% | 1,876,901 |
| 2024-04-17 | 2024-04-15 | 19.535 | 92,212 | +1,391 | 0.00% | 1,801,318 |
| 2024-04-11 | 2024-04-09 | 21.669 | 90,821 | +13,914 | 0.00% | 1,968,009 |
| 2024-02-20 | 2024-02-16 | 22.909 | 76,907 | -1,392 | 0.00% | 1,761,853 |
| 2024-02-19 | 2024-02-15 | 21.831 | 78,299 | +1,392 | 0.00% | 1,709,330 |
| 2024-01-30 | 2024-01-26 | 18.456 | 76,907 | -74,207 | 0.00% | 1,419,431 |
| 2024-01-29 | 2024-01-25 | 18.651 | 151,114 | -46,380 | 0.01% | 2,818,354 |
| 2024-01-22 | 2024-01-18 | 17.357 | 197,494 | +46,380 | 0.01% | 3,427,872 |
| 2024-01-18 | 2024-01-16 | 18.758 | 151,114 | -8,349 | 0.01% | 2,834,645 |
| 2024-01-16 | 2024-01-12 | 19.405 | 159,463 | +8,349 | 0.01% | 3,094,405 |
| 2024-01-12 | 2024-01-10 | 19.125 | 151,114 | +46,379 | 0.01% | 2,890,035 |
| 2024-01-11 | 2024-01-09 | 18.952 | 104,735 | +27,828 | 0.00% | 1,984,977 |
| 2024-01-03 | 2023-12-29 | 22.532 | 76,907 | -55,656 | 0.00% | 1,732,834 |
| 2024-01-02 | 2023-12-28 | 22.532 | 132,563 | +27,828 | 0.01% | 2,986,850 |
| 2023-12-22 | 2023-12-20 | 20.764 | 104,735 | +11,131 | 0.00% | 2,174,668 |
| 2023-12-13 | 2023-12-11 | 19.729 | 93,604 | +16,697 | 0.00% | 1,846,674 |
| 2023-10-30 | 2023-10-26 | 25.820 | 76,907 | -27,828 | 0.00% | 1,985,712 |
| 2023-10-26 | 2023-10-24 | 32.342 | 104,735 | +27,828 | 0.00% | 3,387,333 |
| 2023-10-16 | 2023-10-12 | 37.732 | 76,907 | -27,828 | 0.00% | 2,901,875 |
| 2023-10-12 | 2023-10-10 | 34.336 | 104,735 | +27,828 | 0.00% | 3,596,218 |
| 2023-09-28 | 2023-09-26 | 34.552 | 76,907 | -928 | 0.00% | 2,657,288 |
| 2023-09-26 | 2023-09-22 | 37.193 | 77,835 | -1,391 | 0.00% | 2,894,935 |
| 2023-09-25 | 2023-09-21 | 36.654 | 79,226 | -1,392 | 0.00% | 2,903,965 |
| 2023-09-21 | 2023-09-19 | 37.948 | 80,618 | -927 | 0.00% | 3,059,282 |
| 2023-09-20 | 2023-09-18 | 38.595 | 81,545 | +4,638 | 0.00% | 3,147,206 |
| 2023-09-04 | 2023-08-30 | 41.182 | 76,907 | -1,392 | 0.00% | 3,167,189 |
| 2023-08-30 | 2023-08-28 | 39.888 | 78,299 | +1,392 | 0.00% | 3,123,221 |
| 2023-08-23 | 2023-08-21 | 41.951 | 76,907 | +816 | 0.00% | 3,226,318 |
| 2023-08-21 | 2023-08-17 | 44.403 | 76,091 | -1,376 | 0.00% | 3,378,636 |
| 2023-08-01 | 2023-07-28 | 50.232 | 77,467 | -18,355 | 0.00% | 3,891,331 |
| 2023-07-19 | 2023-07-14 | 46.092 | 95,822 | -32,121 | 0.00% | 4,416,580 |
| 2023-07-14 | 2023-07-12 | 44.566 | 127,943 | +32,121 | 0.01% | 5,701,910 |
| 2023-07-11 | 2023-07-07 | 42.496 | 95,822 | +1,376 | 0.00% | 4,072,024 |
| 2023-06-16 | 2023-06-14 | 50.363 | 94,446 | +961 | 0.00% | 4,756,571 |
| 2023-05-19 | 2023-05-17 | 53.445 | 93,485 | -2,271 | 0.00% | 4,996,323 |
| 2023-05-02 | 2023-04-27 | 61.646 | 95,756 | -909 | 0.00% | 5,903,008 |
| 2023-04-28 | 2023-04-26 | 62.032 | 96,665 | +909 | 0.00% | 5,996,288 |
| 2023-04-25 | 2023-04-21 | 65.004 | 95,756 | -1,363 | 0.00% | 6,224,511 |
| 2023-04-19 | 2023-04-17 | 65.885 | 97,119 | -3,179 | 0.00% | 6,398,640 |
| 2023-04-18 | 2023-04-14 | 66.270 | 100,298 | +4,542 | 0.00% | 6,646,731 |
| 2022-11-21 | 2022-11-17 | 64.894 | 95,756 | -3,634 | 0.00% | 6,213,970 |
| 2022-11-16 | 2022-11-14 | 63.518 | 99,390 | -6,359 | 0.00% | 6,313,030 |
| 2022-11-15 | 2022-11-11 | 62.747 | 105,749 | +9,993 | 0.00% | 6,635,451 |
| 2022-10-18 | 2022-10-14 | 63.903 | 95,756 | -4,542 | 0.00% | 6,119,100 |
| 2022-09-30 | 2022-09-28 | 70.673 | 100,298 | -39,970 | 0.00% | 7,088,374 |
| 2022-09-28 | 2022-09-26 | 69.627 | 140,268 | +27,252 | 0.01% | 9,766,489 |
| 2022-09-14 | 2022-09-09 | 73.976 | 113,016 | +9,084 | 0.00% | 8,360,428 |
| 2022-08-02 | 2022-07-29 | 70.013 | 103,932 | -128,539 | 0.00% | 7,276,554 |
| 2022-07-29 | 2022-07-27 | 72.765 | 232,471 | +454 | 0.01% | 16,915,684 |
| 2022-06-17 | 2022-06-15 | 71.944 | 232,017 | +1,968 | 0.01% | 16,692,234 |
| 2022-06-16 | 2022-06-14 | 70.501 | 230,049 | +18,014 | 0.01% | 16,218,614 |
| 2022-06-15 | 2022-06-13 | 70.334 | 212,035 | +18,014 | 0.01% | 14,913,303 |
| 2022-06-10 | 2022-06-08 | 73.332 | 194,021 | +18,014 | 0.01% | 14,227,914 |
| 2022-06-02 | 2022-05-31 | 67.947 | 176,007 | -9,007 | 0.01% | 11,959,170 |
| 2022-06-01 | 2022-05-30 | 64.894 | 185,014 | -18,014 | 0.01% | 12,006,288 |
| 2022-05-03 | 2022-04-28 | 66.559 | 203,028 | +9,007 | 0.01% | 13,513,405 |
| 2022-04-28 | 2022-04-26 | 65.560 | 194,021 | +18,014 | 0.01% | 12,720,035 |
| 2022-04-06 | 2022-04-01 | 74.053 | 176,007 | -1,801 | 0.01% | 13,033,931 |
| 2022-03-31 | 2022-03-29 | 72.499 | 177,808 | +1,801 | 0.01% | 12,890,927 |
| 2022-03-29 | 2022-03-25 | 72.499 | 176,007 | -52,240 | 0.01% | 12,760,356 |
| 2022-03-28 | 2022-03-24 | 76.829 | 228,247 | +52,240 | 0.01% | 17,536,012 |
| 2022-03-25 | 2022-03-23 | 74.775 | 176,007 | -13,961 | 0.01% | 13,160,949 |
| 2022-03-24 | 2022-03-22 | 75.108 | 189,968 | +13,961 | 0.01% | 14,268,158 |
| 2022-03-23 | 2022-03-21 | 69.002 | 176,007 | +27,021 | 0.01% | 12,144,810 |
| 2022-03-16 | 2022-03-14 | 58.010 | 148,986 | +27,021 | 0.01% | 8,642,739 |
| 2022-03-14 | 2022-03-10 | 67.503 | 121,965 | +18,014 | 0.01% | 8,233,007 |
| 2022-01-28 | 2022-01-26 | 85.100 | 103,951 | -450 | 0.00% | 8,846,276 |
| 2022-01-14 | 2022-01-12 | 87.543 | 104,401 | +450 | 0.00% | 9,139,575 |
| 2022-01-10 | 2022-01-06 | 86.988 | 103,951 | +451 | 0.00% | 9,042,475 |
| 2021-11-22 | 2021-11-18 | 103.197 | 103,500 | +9,007 | 0.00% | 10,680,938 |
| 2021-10-18 | 2021-10-12 | 90.263 | 94,493 | +900 | 0.00% | 8,529,230 |
| 2021-08-24 | 2021-08-20 | 99.034 | 93,593 | -75,208 | 0.00% | 9,268,893 |
| 2021-08-20 | 2021-08-18 | 106.695 | 168,801 | +48,187 | 0.01% | 18,010,180 |
| 2021-08-19 | 2021-08-17 | 101.032 | 120,614 | +11,709 | 0.01% | 12,185,933 |
| 2021-08-12 | 2021-08-10 | 97.646 | 108,905 | -450 | 0.00% | 10,634,163 |
| 2021-08-11 | 2021-08-09 | 90.929 | 109,355 | +10,358 | 0.00% | 9,943,567 |
| 2021-08-06 | 2021-08-04 | 100.755 | 98,997 | +23,418 | 0.00% | 9,974,436 |
| 2021-08-05 | 2021-08-03 | 95.370 | 75,579 | -900 | 0.00% | 7,207,986 |
| 2021-07-28 | 2021-07-26 | 91.762 | 76,479 | -45,035 | 0.00% | 7,017,860 |
| 2021-07-26 | 2021-07-22 | 101.477 | 121,514 | +900 | 0.01% | 12,330,826 |
| 2021-07-22 | 2021-07-20 | 104.585 | 120,614 | +22,518 | 0.01% | 12,614,449 |
| 2021-07-19 | 2021-07-15 | 105.029 | 98,096 | +22,517 | 0.00% | 10,302,962 |
| 2021-07-14 | 2021-07-12 | 97.147 | 75,579 | -100,878 | 0.00% | 7,342,245 |
| 2021-06-30 | 2021-06-28 | 104.197 | 176,457 | +901 | 0.01% | 18,386,236 |
| 2021-06-18 | 2021-06-16 | 84.046 | 175,556 | +8,556 | 0.01% | 14,754,728 |
| 2021-06-16 | 2021-06-11 | 82.481 | 167,000 | +540 | 0.01% | 13,774,260 |
| 2021-06-04 | 2021-06-02 | 82.648 | 166,460 | -17,506 | 0.01% | 13,757,532 |
| 2021-06-02 | 2021-05-31 | 81.144 | 183,966 | +22,893 | 0.01% | 14,927,733 |
| 2021-05-31 | 2021-05-27 | 79.028 | 161,073 | +22,894 | 0.01% | 12,729,222 |
| 2021-05-28 | 2021-05-26 | 76.856 | 138,179 | +36,809 | 0.01% | 10,619,837 |
| 2021-05-21 | 2021-05-18 | 73.347 | 101,370 | +26,934 | 0.00% | 7,435,188 |
| 2021-03-30 | 2021-03-26 | 57.308 | 74,436 | -27,832 | 0.00% | 4,265,747 |
| 2021-03-29 | 2021-03-25 | 55.693 | 102,268 | +27,832 | 0.00% | 5,695,561 |
| 2021-02-17 | 2021-02-11 | 59.480 | 74,436 | -18,405 | 0.00% | 4,427,423 |
| 2021-02-09 | 2021-02-05 | 56.695 | 92,841 | -898 | 0.00% | 5,263,617 |
| 2021-02-04 | 2021-02-02 | 55.748 | 93,739 | +13,467 | 0.00% | 5,225,780 |
| 2021-02-03 | 2021-02-01 | 55.414 | 80,272 | +5,387 | 0.00% | 4,448,196 |
| 2021-02-02 | 2021-01-29 | 54.077 | 74,885 | -1,796 | 0.00% | 4,049,588 |
| 2021-01-29 | 2021-01-27 | 54.412 | 76,681 | +1,796 | 0.00% | 4,172,334 |
| 2021-01-27 | 2021-01-25 | 57.085 | 74,885 | -2,245 | 0.00% | 4,274,796 |
| 2021-01-26 | 2021-01-22 | 56.249 | 77,130 | +2,245 | 0.00% | 4,338,518 |
| 2021-01-22 | 2021-01-20 | 61.262 | 74,885 | -17,956 | 0.00% | 4,587,586 |
| 2021-01-18 | 2021-01-14 | 54.746 | 92,841 | +7,182 | 0.00% | 5,082,648 |
| 2021-01-15 | 2021-01-13 | 54.857 | 85,659 | +8,978 | 0.00% | 4,699,006 |
| 2021-01-14 | 2021-01-12 | 56.695 | 76,681 | +2,245 | 0.00% | 4,347,427 |
| 2020-11-23 | 2020-11-19 | 52.518 | 74,436 | -3,143 | 0.00% | 3,909,232 |
| 2020-11-19 | 2020-11-17 | 49.288 | 77,579 | -449 | 0.00% | 3,823,703 |
| 2020-11-16 | 2020-11-12 | 47.283 | 78,028 | -897 | 0.00% | 3,689,393 |
| 2020-11-12 | 2020-11-10 | 50.123 | 78,925 | -898 | 0.00% | 3,955,978 |
| 2020-11-09 | 2020-11-05 | 48.118 | 79,823 | +898 | 0.00% | 3,840,949 |
| 2020-11-06 | 2020-11-04 | 46.503 | 78,925 | +4,489 | 0.00% | 3,670,268 |
| 2020-11-02 | 2020-10-29 | 45.278 | 74,436 | -8,978 | 0.00% | 3,370,314 |
| 2020-10-29 | 2020-10-27 | 44.665 | 83,414 | -1,796 | 0.00% | 3,725,719 |
| 2020-10-16 | 2020-10-14 | 43.050 | 85,210 | +898 | 0.00% | 3,668,316 |
| 2020-10-15 | 2020-10-12 | 43.941 | 84,312 | +2,244 | 0.00% | 3,704,786 |
| 2020-10-09 | 2020-10-07 | 41.992 | 82,068 | +449 | 0.00% | 3,446,212 |
| 2020-10-08 | 2020-10-06 | 42.215 | 81,619 | +7,183 | 0.00% | 3,445,539 |
| 2020-09-07 | 2020-09-03 | 37.203 | 74,436 | -210,980 | 0.00% | 2,769,212 |
| 2020-09-04 | 2020-09-02 | 37.760 | 285,416 | +6,284 | 0.01% | 10,777,170 |
| 2020-09-03 | 2020-09-01 | 37.147 | 279,132 | -8,978 | 0.01% | 10,368,888 |
| 2020-09-02 | 2020-08-31 | 36.534 | 288,110 | +16,160 | 0.01% | 10,525,892 |
| 2020-08-31 | 2020-08-27 | 37.760 | 271,950 | +197,514 | 0.01% | 10,268,701 |
| 2020-08-28 | 2020-08-26 | 38.094 | 74,436 | -320,959 | 0.00% | 2,835,541 |
| 2020-08-25 | 2020-08-21 | 35.866 | 395,395 | +74,067 | 0.02% | 14,181,226 |
| 2020-08-20 | 2020-08-18 | 35.643 | 321,328 | +49,378 | 0.01% | 11,453,159 |
| 2020-08-19 | 2020-08-17 | 36.367 | 271,950 | +104,144 | 0.01% | 9,890,061 |
| 2020-08-18 | 2020-08-14 | 35.142 | 167,806 | +93,370 | 0.01% | 5,897,033 |
| 2020-06-17 | 2020-06-15 | 27.646 | 74,436 | -5,387 | 0.00% | 2,057,849 |
| 2020-06-16 | 2020-06-12 | 28.151 | 79,823 | +547 | 0.00% | 2,247,063 |
| 2020-06-03 | 2020-06-01 | 29.777 | 79,276 | -3,567 | 0.00% | 2,360,586 |
| 2020-06-01 | 2020-05-28 | 28.767 | 82,843 | +8,917 | 0.00% | 2,383,180 |
| 2020-02-11 | 2020-02-07 | 24.842 | 73,926 | -1,784 | 0.00% | 1,836,473 |
| 2020-02-10 | 2020-02-06 | 25.571 | 75,710 | +1,784 | 0.00% | 1,935,984 |
| 2020-01-30 | 2020-01-24 | 28.880 | 73,926 | -89,164 | 0.00% | 2,134,952 |
| 2020-01-21 | 2020-01-17 | 31.067 | 163,090 | +53,498 | 0.01% | 5,066,647 |
| 2020-01-20 | 2020-01-16 | 30.338 | 109,592 | +35,666 | 0.01% | 3,324,755 |
| 2019-11-07 | 2019-11-05 | 28.992 | 73,926 | -80,247 | 0.00% | 2,143,243 |
| 2019-11-06 | 2019-11-04 | 30.394 | 154,173 | +26,749 | 0.01% | 4,685,880 |
| 2019-11-04 | 2019-10-31 | 29.889 | 127,424 | +49,931 | 0.01% | 3,808,571 |
| 2019-11-01 | 2019-10-30 | 29.889 | 77,493 | +3,567 | 0.00% | 2,316,185 |
| 2019-09-18 | 2019-09-16 | 24.786 | 73,926 | -62,415 | 0.00% | 1,832,327 |
| 2019-09-16 | 2019-09-12 | 25.066 | 136,341 | +62,415 | 0.01% | 3,417,571 |
| 2019-08-21 | 2019-08-19 | 23.608 | 73,926 | -44,582 | 0.00% | 1,745,271 |
| 2019-08-20 | 2019-08-16 | 22.879 | 118,508 | -37,449 | 0.01% | 2,711,386 |
| 2019-08-19 | 2019-08-15 | 22.823 | 155,957 | +82,031 | 0.01% | 3,559,450 |
| 2019-07-22 | 2019-07-18 | 22.139 | 73,926 | -44,582 | 0.00% | 1,636,658 |
| 2019-07-19 | 2019-07-17 | 22.408 | 118,508 | -44,582 | 0.01% | 2,655,564 |
| 2019-07-17 | 2019-07-15 | 21.578 | 163,090 | +26,749 | 0.01% | 3,519,216 |
| 2019-07-12 | 2019-07-10 | 21.601 | 136,341 | -26,749 | 0.01% | 2,945,075 |
| 2019-07-11 | 2019-07-09 | 20.726 | 163,090 | +44,582 | 0.01% | 3,380,204 |
| 2019-07-10 | 2019-07-08 | 20.367 | 118,508 | +44,582 | 0.01% | 2,413,666 |
| 2019-06-26 | 2019-06-24 | 17.137 | 73,926 | -17,833 | 0.00% | 1,266,876 |
| 2019-06-25 | 2019-06-21 | 17.002 | 91,759 | +17,833 | 0.00% | 1,560,132 |
| 2019-06-18 | 2019-06-14 | 16.241 | 73,926 | +514 | 0.00% | 1,200,603 |
| 2019-03-01 | 2019-02-27 | 12.197 | 73,412 | -128,388 | 0.00% | 895,435 |
| 2019-02-28 | 2019-02-26 | 11.972 | 201,800 | +128,388 | 0.01% | 2,415,852 |
| 2018-11-09 | 2018-11-07 | 9.013 | 73,412 | -46,043 | 0.00% | 661,627 |
| 2018-11-07 | 2018-11-05 | 8.764 | 119,455 | +46,043 | 0.01% | 1,046,910 |
| 2018-04-16 | 2018-04-12 | 10.786 | 73,412 | -17,709 | 0.00% | 791,797 |
| 2018-04-13 | 2018-04-11 | 10.402 | 91,121 | +17,709 | 0.00% | 947,810 |
| 2017-11-17 | 2017-11-15 | 7.454 | 73,412 | -44,272 | 0.00% | 547,210 |
| 2017-11-16 | 2017-11-14 | 7.714 | 117,684 | +44,272 | 0.01% | 907,782 |
| 2017-11-08 | 2017-11-06 | 7.838 | 73,412 | -44,272 | 0.00% | 575,400 |
| 2017-11-03 | 2017-11-01 | 7.985 | 117,684 | -44,272 | 0.01% | 939,680 |
| 2017-11-02 | 2017-10-31 | 7.691 | 161,956 | +88,544 | 0.01% | 1,245,626 |
| 2017-10-27 | 2017-10-25 | 7.522 | 73,412 | -14,610 | 0.00% | 552,185 |
| 2017-09-05 | 2017-09-01 | 6.641 | 88,022 | +14,610 | 0.00% | 584,537 |
| 2017-06-19 | 2017-06-15 | 6.731 | 73,412 | -44,272 | 0.00% | 494,148 |
| 2017-06-16 | 2017-06-14 | 6.765 | 117,684 | +44,272 | 0.01% | 796,137 |
| 2017-05-22 | 2017-05-18 | 5.782 | 73,412 | -3,542 | 0.00% | 424,503 |
| 2017-05-08 | 2017-05-04 | 5.647 | 76,954 | -10,625 | 0.00% | 434,555 |
| 2017-01-12 | 2017-01-10 | 5.692 | 87,579 | +3,099 | 0.00% | 498,510 |
| 2017-01-11 | 2017-01-09 | 5.670 | 84,480 | -44,272 | 0.00% | 478,962 |
| 2017-01-10 | 2017-01-06 | 5.726 | 128,752 | +44,272 | 0.01% | 737,234 |
| 2016-12-22 | 2016-12-20 | 5.331 | 84,480 | -44,272 | 0.00% | 450,339 |
| 2016-12-21 | 2016-12-19 | 5.308 | 128,752 | -132,815 | 0.01% | 683,432 |
| 2016-12-20 | 2016-12-16 | 5.218 | 261,567 | +88,543 | 0.02% | 1,364,798 |
| 2016-12-16 | 2016-12-14 | 5.647 | 173,024 | +88,544 | 0.01% | 977,057 |
| 2016-12-14 | 2016-12-12 | 5.545 | 84,480 | +7,083 | 0.00% | 468,467 |
| 2016-09-05 | 2016-09-01 | 5.963 | 77,397 | -8,854 | 0.00% | 461,532 |
| 2016-09-02 | 2016-08-31 | 5.952 | 86,251 | +8,854 | 0.01% | 513,355 |
| 2016-08-31 | 2016-08-29 | 5.749 | 77,397 | -4,870 | 0.00% | 444,923 |
| 2016-07-22 | 2016-07-20 | 4.642 | 82,267 | -442 | 0.00% | 381,866 |
| 2016-07-13 | 2016-07-11 | 4.506 | 82,709 | +4,427 | 0.00% | 372,708 |
| 2016-07-04 | 2016-06-29 | 4.303 | 78,282 | +3,984 | 0.00% | 336,845 |
| 2016-06-24 | 2016-06-22 | 3.863 | 74,298 | -88,543 | 0.00% | 286,977 |
| 2016-06-20 | 2016-06-16 | 3.603 | 162,841 | -3,542 | 0.01% | 586,675 |
| 2016-06-08 | 2016-06-06 | 3.558 | 166,383 | +443 | 0.01% | 591,920 |
| 2016-05-23 | 2016-05-19 | 3.750 | 165,940 | +88,543 | 0.01% | 622,204 |
| 2016-05-20 | 2016-05-18 | 3.727 | 77,397 | -26,563 | 0.00% | 288,457 |
| 2016-05-09 | 2016-05-05 | 3.750 | 103,960 | -4,427 | 0.01% | 389,805 |
| 2016-04-22 | 2016-04-20 | 3.874 | 108,387 | +26,563 | 0.01% | 419,870 |
| 2016-04-01 | 2016-03-30 | 4.066 | 81,824 | +3,542 | 0.00% | 332,680 |
| 2016-03-16 | 2016-03-14 | 4.201 | 78,282 | -2,656 | 0.00% | 328,888 |
| 2016-02-01 | 2016-01-28 | 3.953 | 80,938 | +2,656 | 0.00% | 319,937 |
| 2016-01-11 | 2016-01-07 | 4.856 | 78,282 | +4,870 | 0.00% | 380,166 |
| 2015-12-01 | 2015-11-27 | 4.630 | 73,412 | -3,542 | 0.00% | 339,934 |
| 2015-11-19 | 2015-11-17 | 4.393 | 76,954 | +3,542 | 0.00% | 338,084 |
| 2015-11-09 | 2015-11-05 | 4.755 | 73,412 | -9,740 | 0.00% | 349,054 |
| 2015-11-04 | 2015-11-02 | 4.789 | 83,152 | -443 | 0.00% | 398,182 |
| 2015-11-02 | 2015-10-29 | 4.585 | 83,595 | -26,563 | 0.01% | 383,310 |
| 2015-10-30 | 2015-10-28 | 4.269 | 110,158 | -8,854 | 0.01% | 470,274 |
| 2015-10-29 | 2015-10-27 | 4.371 | 119,012 | -8,855 | 0.01% | 520,170 |
| 2015-09-29 | 2015-09-24 | 3.930 | 127,867 | +11,511 | 0.01% | 502,552 |
| 2015-08-21 | 2015-08-19 | 4.664 | 116,356 | -177,087 | 0.01% | 542,728 |
| 2015-08-19 | 2015-08-17 | 4.811 | 293,443 | -170,889 | 0.02% | 1,411,811 |
| 2015-08-17 | 2015-08-13 | 4.698 | 464,332 | +345,320 | 0.03% | 2,181,551 |
| 2015-07-14 | 2015-07-10 | 3.716 | 119,012 | +14,167 | 0.01% | 442,211 |
| 2015-07-13 | 2015-07-09 | 3.625 | 104,845 | +8,854 | 0.01% | 380,098 |
| 2015-06-30 | 2015-06-26 | 3.953 | 95,991 | +3,542 | 0.01% | 379,439 |
| 2015-06-29 | 2015-06-25 | 4.021 | 92,449 | +6,198 | 0.01% | 371,703 |
| 2015-06-26 | 2015-06-24 | 4.167 | 86,251 | +2,213 | 0.01% | 359,446 |
| 2015-06-23 | 2015-06-19 | 3.998 | 84,038 | +5,313 | 0.01% | 335,987 |
| 2015-06-19 | 2015-06-17 | 3.987 | 78,725 | +5,313 | 0.00% | 313,856 |
| 2015-02-13 | 2015-02-11 | 3.422 | 73,412 | +10,625 | 0.00% | 251,219 |
| 2015-02-02 | 2015-01-29 | 3.829 | 62,787 | +18,958 | 0.00% | 240,388 |
| 2015-01-05 | 2014-12-31 | 4.716 | 43,829 | +17,266 | 0.00% | 206,693 |
| 2015-01-02 | 2014-12-29 | 4.504 | 26,563 | +2,453 | 0.00% | 119,649 |
| 2014-12-01 | 2014-11-27 | 4.977 | 24,110 | +8,840 | 0.00% | 120,000 |
| 2014-11-20 | 2014-11-18 | 5.027 | 15,270 | -8,036 | 0.00% | 76,762 |
| 2014-11-17 | 2014-11-13 | 5.077 | 23,306 | +8,036 | 0.00% | 118,318 |
| 2014-10-29 | 2014-10-27 | 5.077 | 15,270 | -16,073 | 0.00% | 77,522 |
| 2014-10-24 | 2014-10-22 | 5.226 | 31,343 | +16,073 | 0.00% | 163,800 |
| 2014-10-22 | 2014-10-20 | 4.977 | 15,270 | +8,439 | 0.00% | 76,002 |
| 2014-10-08 | 2014-10-06 | 5.487 | 6,831 | -8,037 | 0.00% | 37,484 |
| 2014-10-06 | 2014-09-30 | 5.102 | 14,868 | +8,037 | 0.00% | 75,851 |
| 2014-09-26 | 2014-09-24 | 5.375 | 6,831 | +6,831 | 0.00% | 36,719 |
| 2014-09-12 | 2014-09-10 | 5.724 | 0 | -16,073 | ||
| 2014-08-18 | 2014-08-14 | 5.923 | 16,073 | +16,073 | 0.00% | 95,198 |
| 2013-07-19 | 2013-07-17 | 5.649 | 0 | -6,027 | ||
| 2013-06-04 | 2013-05-31 | 6.582 | 6,027 | -1,206 | 0.00% | 39,672 |
| 2013-05-23 | 2013-05-21 | 5.749 | 7,233 | -402 | 0.00% | 41,580 |
| 2013-05-22 | 2013-05-20 | 5.475 | 7,635 | -803 | 0.00% | 41,801 |
| 2013-04-11 | 2013-04-09 | 5.450 | 8,438 | +8,438 | 0.00% | 45,987 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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