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 | 4.580 | 15,863 | +0 | 0.00% | 72,653 |
| 2025-10-13 | 2025-10-09 | 4.680 | 15,863 | +0 | 0.00% | 74,239 |
| 2025-10-10 | 2025-10-08 | 4.420 | 15,863 | +0 | 0.00% | 70,114 |
| 2025-10-09 | 2025-10-06 | 4.420 | 15,863 | +0 | 0.00% | 70,114 |
| 2025-10-08 | 2025-10-03 | 4.440 | 15,863 | +0 | 0.00% | 70,432 |
| 2025-10-06 | 2025-10-02 | 4.470 | 15,863 | +0 | 0.00% | 70,908 |
| 2025-10-03 | 2025-09-30 | 4.440 | 15,863 | +10,000 | 0.00% | 70,432 |
| 2025-09-22 | 2025-09-18 | 4.988 | 5,863 | +185 | 0.00% | 29,242 |
| 2025-09-09 | 2025-09-05 | 4.698 | 5,678 | -9,684 | 0.00% | 26,677 |
| 2025-09-08 | 2025-09-04 | 4.461 | 15,362 | +9,684 | 0.00% | 68,528 |
| 2025-09-05 | 2025-09-03 | 4.595 | 5,678 | -19,368 | 0.00% | 26,091 |
| 2025-09-01 | 2025-08-28 | 4.543 | 25,046 | +9,684 | 0.00% | 113,796 |
| 2025-08-27 | 2025-08-25 | 4.647 | 15,362 | -9,684 | 0.00% | 71,383 |
| 2025-08-15 | 2025-08-13 | 4.482 | 25,046 | +9,684 | 0.00% | 112,244 |
| 2025-08-13 | 2025-08-11 | 4.420 | 15,362 | +9,684 | 0.00% | 67,893 |
| 2025-07-11 | 2025-07-09 | 4.213 | 5,678 | -9,684 | 0.00% | 23,922 |
| 2025-07-07 | 2025-07-03 | 4.099 | 15,362 | +9,684 | 0.00% | 62,976 |
| 2025-07-04 | 2025-07-02 | 4.079 | 5,678 | -19,368 | 0.00% | 23,159 |
| 2025-06-24 | 2025-06-20 | 4.110 | 25,046 | -9,684 | 0.00% | 102,934 |
| 2025-06-20 | 2025-06-18 | 4.161 | 34,730 | -9,685 | 0.00% | 144,526 |
| 2025-06-09 | 2025-06-05 | 3.883 | 44,415 | -9,684 | 0.00% | 172,446 |
| 2025-06-03 | 2025-05-30 | 4.113 | 54,099 | +1,268 | 0.00% | 222,523 |
| 2025-05-13 | 2025-05-09 | 3.859 | 52,831 | -18,914 | 0.00% | 203,900 |
| 2025-05-02 | 2025-04-29 | 3.785 | 71,745 | +9,457 | 0.00% | 271,588 |
| 2025-04-30 | 2025-04-28 | 3.859 | 62,288 | -9,457 | 0.00% | 240,399 |
| 2025-04-25 | 2025-04-23 | 3.637 | 71,745 | +9,457 | 0.00% | 260,967 |
| 2025-04-16 | 2025-04-14 | 3.627 | 62,288 | -9,457 | 0.00% | 225,909 |
| 2025-04-09 | 2025-04-07 | 3.447 | 71,745 | +9,457 | 0.00% | 247,312 |
| 2025-04-08 | 2025-04-03 | 3.775 | 62,288 | -9,457 | 0.00% | 235,130 |
| 2025-03-25 | 2025-03-21 | 3.627 | 71,745 | +9,457 | 0.00% | 260,209 |
| 2025-03-19 | 2025-03-17 | 3.648 | 62,288 | -47,286 | 0.00% | 227,227 |
| 2025-03-11 | 2025-03-07 | 3.437 | 109,574 | -18,915 | 0.00% | 376,553 |
| 2025-03-10 | 2025-03-06 | 3.458 | 128,489 | +18,915 | 0.00% | 444,273 |
| 2025-02-26 | 2025-02-24 | 3.553 | 109,574 | -18,915 | 0.00% | 389,298 |
| 2025-02-19 | 2025-02-17 | 3.532 | 128,489 | +66,201 | 0.00% | 453,783 |
| 2025-01-16 | 2025-01-14 | 3.627 | 62,288 | +9,457 | 0.00% | 225,909 |
| 2025-01-14 | 2025-01-10 | 3.711 | 52,831 | +9,457 | 0.00% | 196,079 |
| 2025-01-09 | 2025-01-07 | 3.881 | 43,374 | -9,457 | 0.00% | 168,318 |
| 2025-01-08 | 2025-01-06 | 3.838 | 52,831 | +9,457 | 0.00% | 202,783 |
| 2025-01-06 | 2025-01-02 | 3.912 | 43,374 | +9,458 | 0.00% | 169,694 |
| 2025-01-02 | 2024-12-27 | 4.145 | 33,916 | -189,145 | 0.00% | 140,581 |
| 2024-12-30 | 2024-12-24 | 4.166 | 223,061 | -9,457 | 0.00% | 929,299 |
| 2024-12-12 | 2024-12-10 | 3.902 | 232,518 | +114,432 | 0.00% | 907,233 |
| 2024-12-11 | 2024-12-09 | 4.018 | 118,086 | +94,572 | 0.00% | 474,480 |
| 2024-11-08 | 2024-11-06 | 3.923 | 23,514 | +17,969 | 0.00% | 92,244 |
| 2024-10-07 | 2024-10-03 | 4.124 | 5,545 | -4,728 | 0.00% | 22,867 |
| 2024-10-04 | 2024-10-02 | 4.156 | 10,273 | +4,728 | 0.00% | 42,690 |
| 2024-09-23 | 2024-09-19 | 3.873 | 5,545 | +216 | 0.00% | 21,474 |
| 2024-09-02 | 2024-08-29 | 3.884 | 5,329 | -8,181 | 0.00% | 20,696 |
| 2024-08-30 | 2024-08-28 | 3.873 | 13,510 | -909 | 0.00% | 52,319 |
| 2024-08-28 | 2024-08-26 | 3.873 | 14,419 | +9,090 | 0.00% | 55,839 |
| 2024-08-09 | 2024-08-07 | 3.917 | 5,329 | -9,090 | 0.00% | 20,872 |
| 2024-08-07 | 2024-08-05 | 3.774 | 14,419 | +9,090 | 0.00% | 54,412 |
| 2024-07-24 | 2024-07-22 | 3.983 | 5,329 | -17,270 | 0.00% | 21,223 |
| 2024-07-18 | 2024-07-16 | 3.873 | 22,599 | -164,519 | 0.00% | 87,517 |
| 2024-07-16 | 2024-07-12 | 4.126 | 187,118 | +181,789 | 0.00% | 771,985 |
| 2024-07-04 | 2024-07-02 | 4.412 | 5,329 | -18,179 | 0.00% | 23,510 |
| 2024-07-03 | 2024-06-28 | 4.313 | 23,508 | -45,447 | 0.00% | 101,383 |
| 2024-06-28 | 2024-06-26 | 4.280 | 68,955 | +45,447 | 0.00% | 295,106 |
| 2024-06-27 | 2024-06-25 | 4.280 | 23,508 | -181,789 | 0.00% | 100,607 |
| 2024-06-24 | 2024-06-20 | 4.049 | 205,297 | -136,342 | 0.00% | 831,175 |
| 2024-06-19 | 2024-06-17 | 3.961 | 341,639 | +90,895 | 0.01% | 1,353,107 |
| 2024-06-18 | 2024-06-14 | 4.049 | 250,744 | -136,342 | 0.00% | 1,015,174 |
| 2024-06-12 | 2024-06-07 | 4.093 | 387,086 | -13,634 | 0.01% | 1,584,209 |
| 2024-06-07 | 2024-06-05 | 3.884 | 400,720 | +13,634 | 0.01% | 1,556,245 |
| 2024-06-06 | 2024-06-04 | 4.071 | 387,086 | +181,789 | 0.01% | 1,575,692 |
| 2024-06-05 | 2024-06-03 | 4.227 | 205,297 | -223,601 | 0.00% | 867,706 |
| 2024-06-04 | 2024-05-31 | 4.092 | 428,898 | +9,126 | 0.01% | 1,754,921 |
| 2024-05-31 | 2024-05-29 | 4.080 | 419,772 | -13,344 | 0.01% | 1,712,862 |
| 2024-05-23 | 2024-05-21 | 4.035 | 433,116 | +11,565 | 0.01% | 1,747,837 |
| 2024-05-20 | 2024-05-16 | 4.125 | 421,551 | +16,012 | 0.01% | 1,739,075 |
| 2024-05-17 | 2024-05-14 | 4.193 | 405,539 | +88,961 | 0.01% | 1,700,371 |
| 2024-05-16 | 2024-05-13 | 4.170 | 316,578 | +266,882 | 0.01% | 1,320,252 |
| 2024-05-14 | 2024-05-10 | 4.080 | 49,696 | -195,713 | 0.00% | 202,782 |
| 2024-05-13 | 2024-05-09 | 3.844 | 245,409 | -88,961 | 0.00% | 943,450 |
| 2024-05-10 | 2024-05-08 | 3.732 | 334,370 | +177,921 | 0.01% | 1,247,865 |
| 2024-05-09 | 2024-05-07 | 3.822 | 156,449 | -88,960 | 0.00% | 597,935 |
| 2024-05-03 | 2024-04-30 | 3.586 | 245,409 | +88,960 | 0.00% | 880,001 |
| 2024-05-02 | 2024-04-29 | 3.642 | 156,449 | +106,753 | 0.00% | 569,797 |
| 2024-04-25 | 2024-04-23 | 3.665 | 49,696 | -88,961 | 0.00% | 182,113 |
| 2024-04-24 | 2024-04-22 | 3.563 | 138,657 | -106,752 | 0.00% | 494,087 |
| 2024-04-23 | 2024-04-19 | 3.507 | 245,409 | +88,960 | 0.00% | 860,691 |
| 2024-04-19 | 2024-04-17 | 3.440 | 156,449 | +17,792 | 0.00% | 538,141 |
| 2024-04-18 | 2024-04-16 | 3.417 | 138,657 | +88,961 | 0.00% | 473,825 |
| 2024-04-08 | 2024-04-03 | 3.608 | 49,696 | -44,480 | 0.00% | 179,320 |
| 2024-04-05 | 2024-04-02 | 3.552 | 94,176 | -11,565 | 0.00% | 334,526 |
| 2024-04-03 | 2024-03-28 | 3.417 | 105,741 | -44,481 | 0.00% | 361,343 |
| 2024-04-02 | 2024-03-27 | 3.204 | 150,222 | +44,481 | 0.00% | 481,261 |
| 2024-03-15 | 2024-03-13 | 3.473 | 105,741 | -117,428 | 0.00% | 367,286 |
| 2024-03-14 | 2024-03-12 | 3.350 | 223,169 | -10,676 | 0.00% | 747,571 |
| 2024-03-13 | 2024-03-11 | 3.384 | 233,845 | -40,032 | 0.00% | 791,219 |
| 2024-03-12 | 2024-03-08 | 3.384 | 273,877 | -9,786 | 0.01% | 926,668 |
| 2024-03-07 | 2024-03-05 | 3.192 | 283,663 | +88,961 | 0.01% | 905,572 |
| 2023-11-08 | 2023-11-06 | 3.058 | 194,702 | +8,896 | 0.00% | 595,308 |
| 2023-09-25 | 2023-09-21 | 3.334 | 185,806 | +9,160 | 0.00% | 619,535 |
| 2023-09-18 | 2023-09-14 | 3.370 | 176,646 | -42,288 | 0.00% | 595,258 |
| 2023-09-14 | 2023-09-12 | 3.358 | 218,934 | +42,288 | 0.00% | 735,171 |
| 2023-09-12 | 2023-09-07 | 3.441 | 176,646 | +33,830 | 0.00% | 607,790 |
| 2023-08-16 | 2023-08-14 | 3.441 | 142,816 | +42,287 | 0.00% | 491,390 |
| 2023-08-03 | 2023-08-01 | 3.642 | 100,529 | +10,995 | 0.00% | 366,099 |
| 2023-06-06 | 2023-06-02 | 3.713 | 89,534 | -33,830 | 0.00% | 332,410 |
| 2023-05-30 | 2023-05-25 | 3.858 | 123,364 | +3,514 | 0.00% | 475,941 |
| 2023-05-25 | 2023-05-23 | 3.943 | 119,850 | +41,083 | 0.00% | 472,594 |
| 2023-05-23 | 2023-05-19 | 3.980 | 78,767 | +8,216 | 0.00% | 313,471 |
| 2023-03-15 | 2023-03-13 | 4.150 | 70,551 | -82,166 | 0.00% | 292,795 |
| 2023-02-27 | 2023-02-23 | 4.016 | 152,717 | +18,898 | 0.00% | 613,348 |
| 2023-02-01 | 2023-01-30 | 4.272 | 133,819 | +32,867 | 0.00% | 571,650 |
| 2023-01-12 | 2023-01-10 | 4.296 | 100,952 | +16,433 | 0.00% | 433,706 |
| 2023-01-11 | 2023-01-09 | 4.394 | 84,519 | +10,682 | 0.00% | 371,336 |
| 2022-12-20 | 2022-12-16 | 4.333 | 73,837 | -16,434 | 0.00% | 319,911 |
| 2022-12-06 | 2022-12-02 | 4.089 | 90,271 | +16,434 | 0.00% | 369,142 |
| 2022-12-02 | 2022-11-30 | 4.345 | 73,837 | -8,217 | 0.00% | 320,810 |
| 2022-11-17 | 2022-11-15 | 4.016 | 82,054 | +8,217 | 0.00% | 329,548 |
| 2022-11-04 | 2022-11-02 | 3.371 | 73,837 | +16,433 | 0.00% | 248,920 |
| 2022-11-02 | 2022-10-31 | 3.176 | 57,404 | +9,860 | 0.00% | 182,343 |
| 2022-09-05 | 2022-09-01 | 4.853 | 47,544 | +1,877 | 0.00% | 230,723 |
| 2022-07-08 | 2022-07-06 | 5.626 | 45,667 | +41,040 | 0.00% | 256,910 |
| 2022-05-23 | 2022-05-19 | 6.122 | 4,627 | +145 | 0.00% | 28,328 |
| 2021-12-30 | 2021-12-28 | 8.215 | 4,482 | -501,454 | 0.00% | 36,822 |
| 2021-12-29 | 2021-12-24 | 8.359 | 505,936 | +501,454 | 0.01% | 4,229,305 |
| 2021-12-20 | 2021-12-16 | 7.810 | 4,482 | -22,932 | 0.00% | 35,004 |
| 2021-12-17 | 2021-12-15 | 7.378 | 27,414 | +22,932 | 0.00% | 202,267 |
| 2021-10-12 | 2021-10-08 | 7.954 | 4,482 | -64,210 | 0.00% | 35,649 |
| 2021-10-08 | 2021-10-06 | 8.202 | 68,692 | +64,210 | 0.00% | 563,438 |
| 2021-09-29 | 2021-09-27 | 8.045 | 4,482 | -695,615 | 0.00% | 36,059 |
| 2021-09-28 | 2021-09-24 | 7.967 | 700,097 | +84,086 | 0.01% | 5,577,609 |
| 2021-09-27 | 2021-09-23 | 8.516 | 616,011 | +611,529 | 0.01% | 5,246,166 |
| 2021-09-16 | 2021-09-14 | 8.085 | 4,482 | -53,509 | 0.00% | 36,235 |
| 2021-09-15 | 2021-09-13 | 8.320 | 57,991 | +53,509 | 0.00% | 482,492 |
| 2021-09-08 | 2021-09-06 | 8.085 | 4,482 | -1,529 | 0.00% | 36,235 |
| 2021-09-03 | 2021-09-01 | 7.222 | 6,011 | +208 | 0.00% | 43,412 |
| 2021-08-19 | 2021-08-17 | 7.276 | 5,803 | +1,476 | 0.00% | 42,225 |
| 2021-08-17 | 2021-08-13 | 7.520 | 4,327 | -16,236 | 0.00% | 32,540 |
| 2021-08-16 | 2021-08-12 | 6.707 | 20,563 | -339,482 | 0.00% | 137,922 |
| 2021-08-13 | 2021-08-11 | 6.138 | 360,045 | -44,281 | 0.01% | 2,210,018 |
| 2021-08-12 | 2021-08-10 | 6.152 | 404,326 | +55,351 | 0.01% | 2,487,301 |
| 2021-08-10 | 2021-08-06 | 6.043 | 348,975 | +76,014 | 0.01% | 2,108,968 |
| 2021-08-09 | 2021-08-05 | 6.030 | 272,961 | -47,232 | 0.01% | 1,645,892 |
| 2021-08-06 | 2021-08-04 | 6.084 | 320,193 | +315,866 | 0.01% | 1,948,045 |
| 2021-07-05 | 2021-06-30 | 5.962 | 4,327 | -14,760 | 0.00% | 25,798 |
| 2021-07-02 | 2021-06-29 | 6.003 | 19,087 | +14,760 | 0.00% | 114,573 |
| 2021-06-03 | 2021-06-01 | 6.219 | 4,327 | -22,140 | 0.00% | 26,912 |
| 2021-06-02 | 2021-05-31 | 6.328 | 26,467 | +22,140 | 0.00% | 167,480 |
| 2021-05-26 | 2021-05-24 | 6.233 | 4,327 | -14,760 | 0.00% | 26,970 |
| 2021-05-24 | 2021-05-20 | 6.621 | 19,087 | +14,907 | 0.00% | 126,366 |
| 2021-05-14 | 2021-05-12 | 6.592 | 4,180 | -106,940 | 0.00% | 27,557 |
| 2021-05-11 | 2021-05-07 | 6.789 | 111,120 | -85,552 | 0.00% | 754,376 |
| 2021-04-30 | 2021-04-28 | 6.971 | 196,672 | +35,646 | 0.00% | 1,371,037 |
| 2021-04-27 | 2021-04-23 | 7.013 | 161,026 | +35,647 | 0.00% | 1,129,318 |
| 2021-04-19 | 2021-04-15 | 7.238 | 125,379 | -35,647 | 0.00% | 907,454 |
| 2021-04-15 | 2021-04-13 | 7.462 | 161,026 | -14,258 | 0.00% | 1,201,594 |
| 2021-04-14 | 2021-04-12 | 7.434 | 175,284 | -566,783 | 0.00% | 1,303,072 |
| 2021-04-13 | 2021-04-09 | 7.420 | 742,067 | +35,646 | 0.02% | 5,506,163 |
| 2021-04-12 | 2021-04-08 | 7.616 | 706,421 | +581,042 | 0.02% | 5,380,389 |
| 2021-04-08 | 2021-04-01 | 7.378 | 125,379 | +7,130 | 0.00% | 925,041 |
| 2021-03-25 | 2021-03-23 | 7.224 | 118,249 | -437,742 | 0.00% | 854,191 |
| 2021-03-24 | 2021-03-22 | 7.518 | 555,991 | +345,060 | 0.01% | 4,180,063 |
| 2021-03-23 | 2021-03-19 | 7.266 | 210,931 | +85,552 | 0.00% | 1,532,570 |
| 2021-03-22 | 2021-03-18 | 7.168 | 125,379 | +7,130 | 0.00% | 898,661 |
| 2021-03-18 | 2021-03-16 | 7.336 | 118,249 | +7,129 | 0.00% | 867,460 |
| 2021-03-16 | 2021-03-12 | 7.546 | 111,120 | -71,294 | 0.00% | 838,542 |
| 2021-03-15 | 2021-03-11 | 6.803 | 182,414 | -650,909 | 0.00% | 1,240,938 |
| 2021-03-12 | 2021-03-10 | 6.705 | 833,323 | +106,227 | 0.02% | 5,587,165 |
| 2021-03-11 | 2021-03-09 | 6.508 | 727,096 | +615,976 | 0.02% | 4,732,166 |
| 2020-11-24 | 2020-11-20 | 5.919 | 111,120 | +106,940 | 0.00% | 657,741 |
| 2020-09-07 | 2020-09-03 | 6.729 | 4,180 | +128 | 0.00% | 28,127 |
| 2020-09-01 | 2020-08-28 | 6.845 | 4,052 | +4,052 | 0.00% | 27,735 |
| 2020-08-31 | 2020-08-27 | 6.917 | 0 | -103,657 | ||
| 2020-08-28 | 2020-08-26 | 7.018 | 103,657 | +103,657 | 0.00% | 727,500 |
| 2020-03-23 | 2020-03-19 | 5.628 | 0 | -6,698 | ||
| 2020-03-05 | 2020-03-03 | 7.748 | 6,698 | +6,698 | 0.00% | 51,899 |
| 2019-12-20 | 2019-12-18 | 9.391 | 0 | -20,094 | ||
| 2019-12-19 | 2019-12-17 | 9.391 | 20,094 | +3,349 | 0.00% | 188,698 |
| 2019-12-18 | 2019-12-16 | 9.256 | 16,745 | +16,745 | 0.00% | 154,998 |
| 2019-11-15 | 2019-11-13 | 8.973 | 0 | -46,887 | ||
| 2019-11-14 | 2019-11-12 | 9.107 | 46,887 | +46,887 | 0.00% | 427,004 |
| 2018-09-10 | 2018-09-06 | 10.125 | 0 | -322,584 | ||
| 2018-09-07 | 2018-09-05 | 10.172 | 322,584 | +6,039 | 0.01% | 3,281,434 |
| 2018-09-06 | 2018-09-04 | 10.220 | 316,545 | +316,545 | 0.01% | 3,235,004 |
| 2018-08-24 | 2018-08-22 | 10.899 | 0 | -316,545 | ||
| 2018-08-21 | 2018-08-17 | 10.276 | 316,545 | +6,102 | 0.01% | 3,252,702 |
| 2018-08-20 | 2018-08-16 | 10.243 | 310,443 | +121,694 | 0.01% | 3,180,000 |
| 2018-08-17 | 2018-08-15 | 10.549 | 188,749 | +162,051 | 0.01% | 1,991,196 |
| 2018-08-16 | 2018-08-14 | 11.113 | 26,698 | +26,698 | 0.00% | 296,699 |
| 2018-01-12 | 2018-01-10 | 18.049 | 0 | -5,525 | ||
| 2018-01-11 | 2018-01-09 | 17.951 | 5,525 | +5,525 | 0.00% | 99,179 |
| 2018-01-09 | 2018-01-05 | 18.049 | 0 | -5,525 | ||
| 2018-01-08 | 2018-01-04 | 17.918 | 5,525 | +5,525 | 0.00% | 98,999 |
| 2017-10-31 | 2017-10-27 | 18.049 | 0 | -6,139 | ||
| 2017-10-26 | 2017-10-24 | 18.049 | 6,139 | -168,822 | 0.00% | 110,801 |
| 2017-10-25 | 2017-10-23 | 18.342 | 174,961 | +168,822 | 0.01% | 3,209,108 |
| 2017-10-19 | 2017-10-17 | 17.006 | 6,139 | +6,139 | 0.00% | 104,401 |
| 2017-07-18 | 2017-07-14 | 16.465 | 0 | -182,023 | ||
| 2017-07-17 | 2017-07-13 | 16.465 | 182,023 | +182,023 | 0.01% | 2,996,994 |
| 2017-04-13 | 2017-04-11 | 18.003 | 0 | -35,928 | ||
| 2017-04-12 | 2017-04-10 | 17.936 | 35,928 | +35,928 | 0.00% | 644,407 |
| 2017-03-13 | 2017-03-09 | 17.802 | 0 | -35,928 | ||
| 2017-03-10 | 2017-03-08 | 17.869 | 35,928 | -35,927 | 0.00% | 642,007 |
| 2017-03-09 | 2017-03-07 | 17.635 | 71,855 | -29,940 | 0.00% | 1,267,197 |
| 2017-03-08 | 2017-03-06 | 17.936 | 101,795 | +17,964 | 0.00% | 1,825,803 |
| 2017-03-07 | 2017-03-03 | 17.569 | 83,831 | +71,855 | 0.00% | 1,472,799 |
| 2017-03-06 | 2017-03-02 | 17.368 | 11,976 | -65,867 | 0.00% | 208,002 |
| 2017-03-03 | 2017-03-01 | 17.335 | 77,843 | +35,927 | 0.00% | 1,349,398 |
| 2017-03-02 | 2017-02-28 | 16.800 | 41,916 | +17,964 | 0.00% | 704,208 |
| 2017-02-14 | 2017-02-10 | 16.500 | 23,952 | -47,903 | 0.00% | 395,204 |
| 2017-02-13 | 2017-02-09 | 16.183 | 71,855 | +47,903 | 0.00% | 1,162,797 |
| 2017-01-12 | 2017-01-10 | 14.947 | 23,952 | -29,939 | 0.00% | 358,004 |
| 2017-01-11 | 2017-01-09 | 14.830 | 53,891 | +29,939 | 0.00% | 799,194 |
| 2017-01-03 | 2016-12-29 | 14.078 | 23,952 | -8,982 | 0.00% | 337,204 |
| 2016-12-19 | 2016-12-15 | 13.978 | 32,934 | +2,396 | 0.00% | 460,355 |
| 2016-12-14 | 2016-12-12 | 14.596 | 30,538 | -2,994 | 0.00% | 445,733 |
| 2016-12-13 | 2016-12-09 | 14.279 | 33,532 | +6,586 | 0.00% | 478,794 |
| 2016-12-06 | 2016-12-02 | 15.264 | 26,946 | +8,982 | 0.00% | 411,305 |
| 2016-12-02 | 2016-11-30 | 15.698 | 17,964 | -8,982 | 0.00% | 282,003 |
| 2016-11-30 | 2016-11-28 | 15.498 | 26,946 | +8,982 | 0.00% | 417,605 |
| 2016-11-29 | 2016-11-25 | 15.414 | 17,964 | -173,650 | 0.00% | 276,903 |
| 2016-11-16 | 2016-11-14 | 15.581 | 191,614 | -29,939 | 0.01% | 2,985,603 |
| 2016-11-14 | 2016-11-10 | 16.216 | 221,553 | +11,975 | 0.01% | 3,592,692 |
| 2016-11-11 | 2016-11-09 | 15.949 | 209,578 | -23,951 | 0.01% | 3,342,506 |
| 2016-11-10 | 2016-11-08 | 16.199 | 233,529 | -35,928 | 0.01% | 3,782,994 |
| 2016-11-09 | 2016-11-07 | 15.932 | 269,457 | -35,928 | 0.01% | 4,293,001 |
| 2016-11-03 | 2016-11-01 | 15.665 | 305,385 | -11,975 | 0.01% | 4,783,807 |
| 2016-10-13 | 2016-10-11 | 15.581 | 317,360 | +2,994 | 0.01% | 4,944,894 |
| 2016-10-11 | 2016-10-06 | 15.949 | 314,366 | -58,083 | 0.01% | 5,013,743 |
| 2016-10-06 | 2016-10-04 | 15.581 | 372,449 | +2,994 | 0.01% | 5,803,254 |
| 2016-10-04 | 2016-09-30 | 15.398 | 369,455 | +131,734 | 0.01% | 5,688,734 |
| 2016-10-03 | 2016-09-29 | 16.734 | 237,721 | -31,736 | 0.01% | 3,977,942 |
| 2016-09-26 | 2016-09-22 | 17.368 | 269,457 | -11,976 | 0.01% | 4,680,001 |
| 2016-09-23 | 2016-09-21 | 17.001 | 281,433 | -11,976 | 0.01% | 4,784,603 |
| 2016-09-21 | 2016-09-19 | 17.134 | 293,409 | -29,939 | 0.01% | 5,027,406 |
| 2016-09-20 | 2016-09-15 | 16.583 | 323,348 | +83,831 | 0.01% | 5,362,194 |
| 2016-09-09 | 2016-09-07 | 17.791 | 239,517 | +1,648 | 0.01% | 4,261,316 |
| 2016-09-08 | 2016-09-06 | 18.195 | 237,869 | -11,894 | 0.01% | 4,327,996 |
| 2016-09-07 | 2016-09-05 | 17.522 | 249,763 | -11,893 | 0.01% | 4,376,405 |
| 2016-09-02 | 2016-08-31 | 16.681 | 261,656 | -2,974 | 0.01% | 4,364,797 |
| 2016-08-30 | 2016-08-26 | 16.631 | 264,630 | +2,974 | 0.01% | 4,401,058 |
| 2016-08-29 | 2016-08-25 | 16.513 | 261,656 | +11,893 | 0.01% | 4,320,797 |
| 2016-08-26 | 2016-08-24 | 16.883 | 249,763 | -8,920 | 0.01% | 4,216,805 |
| 2016-08-25 | 2016-08-23 | 16.513 | 258,683 | +8,920 | 0.01% | 4,271,703 |
| 2016-08-24 | 2016-08-22 | 16.917 | 249,763 | -11,893 | 0.01% | 4,225,205 |
| 2016-08-22 | 2016-08-18 | 16.766 | 261,656 | -5,947 | 0.01% | 4,386,797 |
| 2016-08-19 | 2016-08-17 | 16.227 | 267,603 | -10,109 | 0.01% | 4,342,502 |
| 2016-08-18 | 2016-08-16 | 16.211 | 277,712 | -58,278 | 0.01% | 4,501,875 |
| 2016-08-15 | 2016-08-11 | 14.613 | 335,990 | +118,934 | 0.01% | 4,909,846 |
| 2016-08-12 | 2016-08-10 | 14.731 | 217,056 | +142,722 | 0.01% | 3,197,405 |
| 2016-08-11 | 2016-08-09 | 14.445 | 74,334 | +62,441 | 0.00% | 1,073,748 |
| 2016-08-09 | 2016-08-05 | 14.008 | 11,893 | -26,761 | 0.00% | 166,594 |
| 2016-08-08 | 2016-08-04 | 13.940 | 38,654 | +2,974 | 0.00% | 538,853 |
| 2016-08-04 | 2016-08-01 | 14.142 | 35,680 | +29,733 | 0.00% | 504,595 |
| 2016-07-29 | 2016-07-27 | 14.664 | 5,947 | -29,733 | 0.00% | 87,204 |
| 2016-07-26 | 2016-07-22 | 14.546 | 35,680 | +6,541 | 0.00% | 518,994 |
| 2016-07-25 | 2016-07-21 | 14.714 | 29,139 | +29,139 | 0.00% | 428,750 |
| 2016-03-23 | 2016-03-21 | 15.347 | 0 | -87,870 | ||
| 2016-03-22 | 2016-03-18 | 15.091 | 87,870 | +87,870 | 0.00% | 1,326,006 |
| 2016-02-17 | 2016-02-15 | 12.479 | 0 | -1,172 | ||
| 2016-01-11 | 2016-01-07 | 14.766 | 1,172 | +1,172 | 0.00% | 17,306 |
| 2015-07-06 | 2015-07-02 | 24.403 | 0 | -5,819 | ||
| 2015-06-01 | 2015-05-28 | 25.434 | 5,819 | +24 | 0.00% | 148,003 |
| 2015-05-28 | 2015-05-26 | 25.918 | 5,795 | +5,795 | 0.00% | 150,193 |
| 2015-04-15 | 2015-04-13 | 25.780 | 0 | -22,022 | ||
| 2015-03-20 | 2015-03-18 | 20.465 | 22,022 | -6,954 | 0.00% | 450,678 |
| 2015-03-19 | 2015-03-17 | 20.258 | 28,976 | -28,977 | 0.00% | 586,991 |
| 2015-03-10 | 2015-03-06 | 20.914 | 57,953 | -28,976 | 0.00% | 1,212,002 |
| 2015-01-23 | 2015-01-21 | 19.878 | 86,929 | +86,929 | 0.00% | 1,727,993 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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