History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 46,000 | +0 | 0.00% | 254,840 |
| 2025-10-13 | 2025-10-09 | 5.540 | 46,000 | +0 | 0.00% | 254,840 |
| 2025-10-10 | 2025-10-08 | 5.420 | 46,000 | +0 | 0.00% | 249,320 |
| 2025-10-09 | 2025-10-06 | 5.600 | 46,000 | +0 | 0.00% | 257,600 |
| 2025-10-08 | 2025-10-03 | 5.630 | 46,000 | +2,000 | 0.00% | 258,980 |
| 2025-10-03 | 2025-09-30 | 5.820 | 44,000 | +2,000 | 0.00% | 256,080 |
| 2025-10-02 | 2025-09-29 | 5.570 | 42,000 | +2,000 | 0.00% | 233,940 |
| 2025-09-11 | 2025-09-09 | 5.140 | 40,000 | -10,000 | 0.00% | 205,600 |
| 2025-09-08 | 2025-09-04 | 4.930 | 50,000 | -80,000 | 0.00% | 246,500 |
| 2025-09-03 | 2025-09-01 | 5.120 | 130,000 | +2,000 | 0.00% | 665,600 |
| 2025-08-27 | 2025-08-25 | 5.300 | 128,000 | +4,000 | 0.00% | 678,400 |
| 2025-08-26 | 2025-08-22 | 5.180 | 124,000 | +6,000 | 0.00% | 642,320 |
| 2025-08-22 | 2025-08-20 | 5.430 | 118,000 | -70,000 | 0.00% | 640,740 |
| 2025-08-19 | 2025-08-15 | 5.580 | 188,000 | -6,000 | 0.00% | 1,049,040 |
| 2025-08-04 | 2025-07-31 | 5.240 | 194,000 | +6,000 | 0.00% | 1,016,560 |
| 2025-06-13 | 2025-06-11 | 6.000 | 188,000 | -6,000 | 0.00% | 1,128,000 |
| 2025-06-02 | 2025-05-29 | 5.860 | 194,000 | +6,000 | 0.00% | 1,136,840 |
| 2025-05-30 | 2025-05-28 | 5.980 | 188,000 | -6,000 | 0.00% | 1,124,240 |
| 2025-05-08 | 2025-05-06 | 4.920 | 194,000 | -2,000 | 0.00% | 954,480 |
| 2025-04-10 | 2025-04-08 | 4.350 | 196,000 | -4,000 | 0.00% | 852,600 |
| 2025-04-09 | 2025-04-07 | 4.210 | 200,000 | +4,000 | 0.00% | 842,000 |
| 2025-04-02 | 2025-03-31 | 4.900 | 196,000 | +2,000 | 0.00% | 960,400 |
| 2025-03-21 | 2025-03-19 | 5.320 | 194,000 | -6,000 | 0.00% | 1,032,080 |
| 2025-03-12 | 2025-03-10 | 5.330 | 200,000 | +6,000 | 0.00% | 1,066,000 |
| 2025-03-06 | 2025-03-04 | 5.070 | 194,000 | -236,000 | 0.00% | 983,580 |
| 2025-03-03 | 2025-02-27 | 4.910 | 430,000 | -6,000 | 0.01% | 2,111,300 |
| 2025-02-25 | 2025-02-21 | 4.330 | 436,000 | -6,000 | 0.01% | 1,887,880 |
| 2025-02-19 | 2025-02-17 | 4.490 | 442,000 | -6,000 | 0.01% | 1,984,580 |
| 2025-02-11 | 2025-02-07 | 4.590 | 448,000 | +208,000 | 0.01% | 2,056,320 |
| 2025-02-10 | 2025-02-06 | 4.600 | 240,000 | +32,000 | 0.00% | 1,104,000 |
| 2025-01-24 | 2025-01-22 | 4.900 | 208,000 | -80,000 | 0.00% | 1,019,200 |
| 2025-01-23 | 2025-01-21 | 5.100 | 288,000 | +2,000 | 0.01% | 1,468,800 |
| 2025-01-22 | 2025-01-20 | 5.010 | 286,000 | -80,000 | 0.01% | 1,432,860 |
| 2025-01-21 | 2025-01-17 | 5.060 | 366,000 | +160,000 | 0.01% | 1,851,960 |
| 2025-01-17 | 2025-01-15 | 4.910 | 206,000 | +4,000 | 0.00% | 1,011,460 |
| 2025-01-15 | 2025-01-13 | 4.540 | 202,000 | +2,000 | 0.00% | 917,080 |
| 2024-12-30 | 2024-12-24 | 5.260 | 200,000 | -4,000 | 0.00% | 1,052,000 |
| 2024-12-27 | 2024-12-20 | 5.020 | 204,000 | +4,000 | 0.00% | 1,024,080 |
| 2024-12-17 | 2024-12-13 | 5.400 | 200,000 | +4,000 | 0.00% | 1,080,000 |
| 2024-12-11 | 2024-12-09 | 5.370 | 196,000 | -6,000 | 0.00% | 1,052,520 |
| 2024-12-06 | 2024-12-04 | 4.530 | 202,000 | +6,000 | 0.00% | 915,060 |
| 2024-11-26 | 2024-11-22 | 4.890 | 196,000 | -2,000 | 0.00% | 958,440 |
| 2024-11-20 | 2024-11-18 | 4.530 | 198,000 | -12,000 | 0.00% | 896,940 |
| 2024-11-15 | 2024-11-13 | 4.380 | 210,000 | +4,000 | 0.00% | 919,800 |
| 2024-11-07 | 2024-11-05 | 4.600 | 206,000 | -4,000 | 0.00% | 947,600 |
| 2024-11-05 | 2024-11-01 | 4.390 | 210,000 | -6,000 | 0.00% | 921,900 |
| 2024-10-31 | 2024-10-29 | 4.100 | 216,000 | +4,000 | 0.00% | 885,600 |
| 2024-10-22 | 2024-10-18 | 3.910 | 212,000 | -6,000 | 0.00% | 828,920 |
| 2024-10-16 | 2024-10-14 | 3.930 | 218,000 | +6,000 | 0.00% | 856,740 |
| 2024-10-15 | 2024-10-10 | 4.110 | 212,000 | -10,000 | 0.00% | 871,320 |
| 2024-10-14 | 2024-10-09 | 3.900 | 222,000 | -6,000 | 0.00% | 865,800 |
| 2024-10-09 | 2024-10-07 | 4.790 | 228,000 | +8,000 | 0.00% | 1,092,120 |
| 2024-10-02 | 2024-09-27 | 4.080 | 220,000 | +6,000 | 0.00% | 897,600 |
| 2024-09-27 | 2024-09-25 | 3.260 | 214,000 | -10,000 | 0.00% | 697,640 |
| 2024-09-17 | 2024-09-13 | 3.000 | 224,000 | +4,000 | 0.00% | 672,000 |
| 2024-09-12 | 2024-09-10 | 3.140 | 220,000 | +2,000 | 0.00% | 690,800 |
| 2024-09-11 | 2024-09-09 | 3.190 | 218,000 | +8,000 | 0.00% | 695,420 |
| 2024-09-02 | 2024-08-29 | 3.300 | 210,000 | +4,000 | 0.00% | 693,000 |
| 2024-07-29 | 2024-07-25 | 3.460 | 206,000 | -126,000 | 0.00% | 712,760 |
| 2024-07-11 | 2024-07-09 | 3.620 | 332,000 | -10,000 | 0.01% | 1,201,840 |
| 2024-07-08 | 2024-07-04 | 3.640 | 342,000 | +20,000 | 0.01% | 1,244,880 |
| 2024-07-05 | 2024-07-03 | 3.680 | 322,000 | -58,000 | 0.01% | 1,184,960 |
| 2024-06-26 | 2024-06-24 | 3.690 | 380,000 | +2,000 | 0.01% | 1,402,200 |
| 2024-06-25 | 2024-06-21 | 3.760 | 378,000 | +10,000 | 0.01% | 1,421,280 |
| 2024-06-24 | 2024-06-20 | 3.860 | 368,000 | +110,000 | 0.01% | 1,420,480 |
| 2024-06-21 | 2024-06-19 | 3.900 | 258,000 | +52,000 | 0.01% | 1,006,200 |
| 2024-06-18 | 2024-06-14 | 3.880 | 206,000 | +6,000 | 0.00% | 799,280 |
| 2024-06-13 | 2024-06-11 | 3.980 | 200,000 | +10,000 | 0.00% | 796,000 |
| 2024-06-07 | 2024-06-05 | 4.120 | 190,000 | -70,000 | 0.00% | 782,800 |
| 2024-06-06 | 2024-06-04 | 4.200 | 260,000 | +70,000 | 0.01% | 1,092,000 |
| 2024-05-24 | 2024-05-22 | 4.590 | 190,000 | -138,000 | 0.00% | 872,100 |
| 2024-05-22 | 2024-05-20 | 4.410 | 328,000 | +140,000 | 0.01% | 1,446,480 |
| 2024-05-13 | 2024-05-09 | 4.010 | 188,000 | -70,000 | 0.00% | 753,880 |
| 2024-05-10 | 2024-05-08 | 3.890 | 258,000 | +66,000 | 0.01% | 1,003,620 |
| 2024-05-08 | 2024-05-06 | 4.030 | 192,000 | -80,000 | 0.00% | 773,760 |
| 2024-04-25 | 2024-04-23 | 3.760 | 272,000 | +80,000 | 0.01% | 1,022,720 |
| 2024-03-01 | 2024-02-28 | 4.220 | 192,000 | -6,000 | 0.00% | 810,240 |
| 2023-10-30 | 2023-10-26 | 5.070 | 198,000 | -2,000 | 0.00% | 1,003,860 |
| 2023-09-04 | 2023-08-30 | 5.800 | 200,000 | -6,000 | 0.00% | 1,160,000 |
| 2023-04-27 | 2023-04-25 | 6.880 | 206,000 | +2,000 | 0.00% | 1,417,280 |
| 2023-04-19 | 2023-04-17 | 7.480 | 204,000 | -4,000 | 0.00% | 1,525,920 |
| 2023-03-16 | 2023-03-14 | 7.250 | 208,000 | -2,000 | 0.00% | 1,508,000 |
| 2023-03-06 | 2023-03-02 | 7.700 | 210,000 | -14,000 | 0.00% | 1,617,000 |
| 2023-02-20 | 2023-02-16 | 7.020 | 224,000 | +4,000 | 0.00% | 1,572,480 |
| 2023-02-07 | 2023-02-03 | 6.680 | 220,000 | +2,000 | 0.00% | 1,469,600 |
| 2023-02-06 | 2023-02-02 | 6.890 | 218,000 | +4,000 | 0.00% | 1,502,020 |
| 2023-01-11 | 2023-01-09 | 7.320 | 214,000 | +10,000 | 0.00% | 1,566,480 |
| 2022-11-21 | 2022-11-17 | 6.010 | 204,000 | -10,000 | 0.00% | 1,226,040 |
| 2022-11-17 | 2022-11-15 | 6.100 | 214,000 | +10,000 | 0.00% | 1,305,400 |
| 2022-07-06 | 2022-07-04 | 6.540 | 204,000 | -8,000 | 0.00% | 1,334,160 |
| 2022-06-28 | 2022-06-24 | 5.850 | 212,000 | -26,000 | 0.00% | 1,240,200 |
| 2022-05-19 | 2022-05-17 | 5.130 | 238,000 | -6,000 | 0.01% | 1,220,940 |
| 2022-04-20 | 2022-04-14 | 5.820 | 244,000 | +26,000 | 0.01% | 1,420,080 |
| 2022-01-03 | 2021-12-29 | 5.400 | 218,000 | -140,000 | 0.00% | 1,177,200 |
| 2021-12-30 | 2021-12-28 | 5.360 | 358,000 | +140,000 | 0.01% | 1,918,880 |
| 2021-11-11 | 2021-11-09 | 5.710 | 218,000 | -8,000 | 0.00% | 1,244,780 |
| 2021-11-10 | 2021-11-08 | 5.630 | 226,000 | -2,000 | 0.00% | 1,272,380 |
| 2021-11-08 | 2021-11-04 | 5.250 | 228,000 | +8,000 | 0.00% | 1,197,000 |
| 2021-10-21 | 2021-10-19 | 5.610 | 220,000 | +2,000 | 0.00% | 1,234,200 |
| 2021-10-11 | 2021-10-07 | 5.440 | 218,000 | -2,000 | 0.00% | 1,185,920 |
| 2021-09-29 | 2021-09-27 | 5.080 | 220,000 | +2,000 | 0.00% | 1,117,600 |
| 2021-09-10 | 2021-09-08 | 5.460 | 218,000 | -2,000 | 0.00% | 1,190,280 |
| 2021-09-03 | 2021-09-01 | 5.260 | 220,000 | -120,000 | 0.00% | 1,157,200 |
| 2021-09-01 | 2021-08-30 | 5.160 | 340,000 | +2,000 | 0.01% | 1,754,400 |
| 2021-08-19 | 2021-08-17 | 5.000 | 338,000 | +120,000 | 0.01% | 1,690,000 |
| 2021-08-16 | 2021-08-12 | 4.920 | 218,000 | -10,000 | 0.00% | 1,072,560 |
| 2021-08-12 | 2021-08-10 | 4.850 | 228,000 | +10,000 | 0.00% | 1,105,800 |
| 2021-07-26 | 2021-07-22 | 5.370 | 218,000 | -2,000 | 0.00% | 1,170,660 |
| 2021-06-02 | 2021-05-31 | 6.230 | 220,000 | +2,000 | 0.00% | 1,370,600 |
| 2021-05-27 | 2021-05-25 | 6.360 | 218,000 | -2,000 | 0.00% | 1,386,480 |
| 2021-05-11 | 2021-05-07 | 6.150 | 220,000 | +2,000 | 0.00% | 1,353,000 |
| 2021-04-14 | 2021-04-12 | 6.580 | 218,000 | +2,000 | 0.00% | 1,434,440 |
| 2021-04-09 | 2021-04-07 | 6.690 | 216,000 | +2,000 | 0.00% | 1,445,040 |
| 2021-03-26 | 2021-03-24 | 6.430 | 214,000 | -146,000 | 0.00% | 1,376,020 |
| 2021-03-25 | 2021-03-23 | 6.890 | 360,000 | -270,000 | 0.01% | 2,480,400 |
| 2021-03-18 | 2021-03-16 | 7.360 | 630,000 | -2,000 | 0.01% | 4,636,800 |
| 2021-03-17 | 2021-03-15 | 7.070 | 632,000 | +120,000 | 0.01% | 4,468,240 |
| 2021-03-16 | 2021-03-12 | 6.630 | 512,000 | +150,000 | 0.01% | 3,394,560 |
| 2021-03-09 | 2021-03-05 | 6.440 | 362,000 | -150,000 | 0.01% | 2,331,280 |
| 2021-03-03 | 2021-03-01 | 6.620 | 512,000 | +2,000 | 0.01% | 3,389,440 |
| 2021-03-02 | 2021-02-26 | 6.400 | 510,000 | -110,000 | 0.01% | 3,264,000 |
| 2021-03-01 | 2021-02-25 | 6.970 | 620,000 | -200,000 | 0.01% | 4,321,400 |
| 2021-02-26 | 2021-02-24 | 7.030 | 820,000 | +150,000 | 0.02% | 5,764,600 |
| 2021-02-25 | 2021-02-23 | 6.880 | 670,000 | +110,000 | 0.01% | 4,609,600 |
| 2021-02-23 | 2021-02-19 | 6.450 | 560,000 | +150,000 | 0.01% | 3,612,000 |
| 2021-02-18 | 2021-02-16 | 6.180 | 410,000 | -1,552,000 | 0.01% | 2,533,800 |
| 2021-02-16 | 2021-02-09 | 5.980 | 1,962,000 | -50,000 | 0.04% | 11,732,760 |
| 2021-02-10 | 2021-02-08 | 5.810 | 2,012,000 | +1,772,000 | 0.04% | 11,689,720 |
| 2021-02-05 | 2021-02-03 | 5.540 | 240,000 | +6,000 | 0.01% | 1,329,600 |
| 2021-01-26 | 2021-01-22 | 5.390 | 234,000 | +2,000 | 0.01% | 1,261,260 |
| 2021-01-25 | 2021-01-21 | 5.590 | 232,000 | +6,000 | 0.01% | 1,296,880 |
| 2021-01-18 | 2021-01-14 | 5.680 | 226,000 | +30,000 | 0.00% | 1,283,680 |
| 2021-01-08 | 2021-01-06 | 5.950 | 196,000 | -10,000 | 0.00% | 1,166,200 |
| 2020-11-19 | 2020-11-17 | 6.290 | 206,000 | +10,000 | 0.00% | 1,295,740 |
| 2020-11-17 | 2020-11-13 | 5.830 | 196,000 | -6,000 | 0.00% | 1,142,680 |
| 2020-10-15 | 2020-10-12 | 5.110 | 202,000 | +150,000 | 0.00% | 1,032,220 |
| 2020-09-10 | 2020-09-08 | 5.760 | 52,000 | +6,000 | 0.00% | 299,520 |
| 2020-09-03 | 2020-09-01 | 5.380 | 46,000 | -10,000 | 0.00% | 247,480 |
| 2020-08-31 | 2020-08-27 | 5.400 | 56,000 | -18,000 | 0.00% | 302,400 |
| 2020-08-27 | 2020-08-25 | 5.420 | 74,000 | -6,000 | 0.00% | 401,080 |
| 2020-08-14 | 2020-08-12 | 5.300 | 80,000 | +10,000 | 0.00% | 424,000 |
| 2020-08-13 | 2020-08-11 | 5.100 | 70,000 | +6,000 | 0.00% | 357,000 |
| 2020-07-23 | 2020-07-21 | 4.750 | 64,000 | +6,000 | 0.00% | 304,000 |
| 2020-07-14 | 2020-07-10 | 4.840 | 58,000 | +12,000 | 0.00% | 280,720 |
| 2020-06-19 | 2020-06-17 | 4.990 | 46,000 | -386,000 | 0.00% | 229,540 |
| 2020-06-18 | 2020-06-16 | 5.010 | 432,000 | +386,000 | 0.01% | 2,164,320 |
| 2020-06-08 | 2020-06-04 | 4.980 | 46,000 | -6,000 | 0.00% | 229,080 |
| 2020-06-03 | 2020-06-01 | 4.710 | 52,000 | +6,000 | 0.00% | 244,920 |
| 2020-05-28 | 2020-05-26 | 4.779 | 46,000 | +472 | 0.00% | 219,836 |
| 2020-05-26 | 2020-05-22 | 4.698 | 45,528 | -991,717 | 0.00% | 213,900 |
| 2020-05-25 | 2020-05-21 | 5.011 | 1,037,245 | +3,959 | 0.02% | 5,198,079 |
| 2020-05-21 | 2020-05-19 | 5.092 | 1,033,286 | +5,938 | 0.02% | 5,261,758 |
| 2020-05-19 | 2020-05-15 | 4.850 | 1,027,348 | +5,939 | 0.02% | 4,982,401 |
| 2020-04-23 | 2020-04-21 | 5.264 | 1,021,409 | -3,959 | 0.02% | 5,376,718 |
| 2020-04-21 | 2020-04-17 | 5.335 | 1,025,368 | +3,959 | 0.02% | 5,470,078 |
| 2020-03-18 | 2020-03-16 | 6.466 | 1,021,409 | +975,881 | 0.02% | 6,604,797 |
| 2020-03-17 | 2020-03-13 | 6.567 | 45,528 | -17,815 | 0.00% | 299,000 |
| 2020-03-12 | 2020-03-10 | 6.537 | 63,343 | -19,795 | 0.00% | 414,079 |
| 2020-03-11 | 2020-03-09 | 6.194 | 83,138 | +35,631 | 0.00% | 514,920 |
| 2020-02-26 | 2020-02-24 | 6.527 | 47,507 | +1,979 | 0.00% | 310,077 |
| 2020-01-15 | 2020-01-13 | 8.093 | 45,528 | +1,980 | 0.00% | 368,460 |
| 2020-01-06 | 2020-01-02 | 8.346 | 43,548 | -1,980 | 0.00% | 363,436 |
| 2020-01-03 | 2019-12-31 | 7.992 | 45,528 | +1,980 | 0.00% | 363,860 |
| 2019-06-03 | 2019-05-30 | 7.374 | 43,548 | +703 | 0.00% | 321,106 |
| 2019-05-10 | 2019-05-08 | 8.524 | 42,845 | +9,738 | 0.00% | 365,203 |
| 2019-04-04 | 2019-04-02 | 9.941 | 33,107 | -37,002 | 0.00% | 329,118 |
| 2019-04-02 | 2019-03-29 | 9.920 | 70,109 | +68,162 | 0.00% | 695,516 |
| 2019-03-05 | 2019-03-01 | 8.729 | 1,947 | -9,738 | 0.00% | 16,996 |
| 2019-02-27 | 2019-02-25 | 9.181 | 11,685 | +9,738 | 0.00% | 107,281 |
| 2019-02-25 | 2019-02-21 | 8.729 | 1,947 | -23,370 | 0.00% | 16,996 |
| 2018-12-27 | 2018-12-20 | 7.127 | 25,317 | +5,842 | 0.00% | 180,438 |
| 2018-12-20 | 2018-12-18 | 7.425 | 19,475 | +3,895 | 0.00% | 144,601 |
| 2018-12-14 | 2018-12-12 | 7.569 | 15,580 | +3,895 | 0.00% | 117,921 |
| 2018-11-30 | 2018-11-28 | 7.661 | 11,685 | +3,895 | 0.00% | 89,521 |
| 2018-11-28 | 2018-11-26 | 7.754 | 7,790 | +5,843 | 0.00% | 60,401 |
| 2018-08-09 | 2018-08-07 | 7.076 | 1,947 | -136,324 | 0.00% | 13,777 |
| 2018-07-27 | 2018-07-25 | 7.713 | 138,271 | -7,790 | 0.00% | 1,066,418 |
| 2018-07-25 | 2018-07-23 | 7.220 | 146,061 | +7,790 | 0.00% | 1,054,498 |
| 2018-07-10 | 2018-07-06 | 7.456 | 138,271 | +23,370 | 0.00% | 1,030,918 |
| 2018-07-06 | 2018-07-04 | 7.333 | 114,901 | -50,635 | 0.00% | 842,516 |
| 2018-06-20 | 2018-06-15 | 9.951 | 165,536 | +21,422 | 0.00% | 1,647,300 |
| 2018-06-08 | 2018-06-06 | 10.290 | 144,114 | -1,947 | 0.00% | 1,482,963 |
| 2018-06-07 | 2018-06-05 | 9.910 | 146,061 | -29,212 | 0.00% | 1,447,498 |
| 2018-06-06 | 2018-06-04 | 9.684 | 175,273 | -1,948 | 0.00% | 1,697,396 |
| 2018-06-05 | 2018-06-01 | 9.438 | 177,221 | +142,166 | 0.00% | 1,672,581 |
| 2018-05-29 | 2018-05-25 | 9.541 | 35,055 | +531 | 0.00% | 334,468 |
| 2018-05-28 | 2018-05-24 | 9.531 | 34,524 | +1,918 | 0.00% | 329,041 |
| 2018-05-25 | 2018-05-23 | 9.510 | 32,606 | +15,344 | 0.00% | 310,081 |
| 2018-05-21 | 2018-05-17 | 10.574 | 17,262 | -3,836 | 0.00% | 182,521 |
| 2018-05-17 | 2018-05-15 | 10.594 | 21,098 | +1,918 | 0.00% | 223,521 |
| 2018-05-16 | 2018-05-14 | 10.824 | 19,180 | -1,918 | 0.00% | 207,601 |
| 2018-05-11 | 2018-05-09 | 10.490 | 21,098 | +19,180 | 0.00% | 221,321 |
| 2018-04-27 | 2018-04-25 | 10.574 | 1,918 | -23,016 | 0.00% | 20,280 |
| 2018-04-20 | 2018-04-18 | 10.229 | 24,934 | +9,590 | 0.00% | 255,061 |
| 2018-04-16 | 2018-04-12 | 10.594 | 15,344 | +13,426 | 0.00% | 162,561 |
| 2018-04-03 | 2018-03-28 | 9.896 | 1,918 | -1,918 | 0.00% | 18,980 |
| 2018-03-26 | 2018-03-22 | 10.761 | 3,836 | -191,799 | 0.00% | 41,280 |
| 2018-03-16 | 2018-03-14 | 11.867 | 195,635 | -3,836 | 0.00% | 2,321,518 |
| 2018-03-15 | 2018-03-13 | 11.908 | 199,471 | +3,836 | 0.00% | 2,375,358 |
| 2018-03-09 | 2018-03-07 | 11.303 | 195,635 | +1,918 | 0.00% | 2,211,358 |
| 2018-03-05 | 2018-03-01 | 12.305 | 193,717 | -3,836 | 0.00% | 2,383,598 |
| 2018-03-02 | 2018-02-28 | 12.451 | 197,553 | -28,770 | 0.00% | 2,459,638 |
| 2018-02-26 | 2018-02-22 | 12.200 | 226,323 | +3,836 | 0.01% | 2,761,199 |
| 2018-02-07 | 2018-02-05 | 12.659 | 222,487 | +28,770 | 0.01% | 2,816,479 |
| 2018-01-16 | 2018-01-12 | 11.387 | 193,717 | +191,799 | 0.00% | 2,205,838 |
| 2018-01-04 | 2018-01-02 | 9.729 | 1,918 | -1,918 | 0.00% | 18,660 |
| 2017-12-29 | 2017-12-27 | 9.562 | 3,836 | -3,836 | 0.00% | 36,680 |
| 2017-12-21 | 2017-12-19 | 9.573 | 7,672 | -1,918 | 0.00% | 73,440 |
| 2017-12-08 | 2017-12-06 | 8.467 | 9,590 | -1,918 | 0.00% | 81,200 |
| 2017-12-07 | 2017-12-05 | 8.926 | 11,508 | +1,918 | 0.00% | 102,720 |
| 2017-11-23 | 2017-11-21 | 8.613 | 9,590 | +1,918 | 0.00% | 82,600 |
| 2017-11-16 | 2017-11-14 | 7.935 | 7,672 | +5,754 | 0.00% | 60,880 |
| 2017-11-13 | 2017-11-09 | 7.518 | 1,918 | -163,029 | 0.00% | 14,420 |
| 2017-11-09 | 2017-11-07 | 7.800 | 164,947 | +1,918 | 0.00% | 1,286,558 |
| 2017-11-03 | 2017-11-01 | 8.259 | 163,029 | -3,836 | 0.00% | 1,346,397 |
| 2017-10-31 | 2017-10-27 | 7.445 | 166,865 | +67,129 | 0.00% | 1,242,358 |
| 2017-09-22 | 2017-09-20 | 7.122 | 99,736 | +1,918 | 0.00% | 710,323 |
| 2017-09-13 | 2017-09-11 | 7.685 | 97,818 | +93,982 | 0.00% | 751,743 |
| 2017-09-01 | 2017-08-30 | 7.539 | 3,836 | -1,918 | 0.00% | 28,920 |
| 2017-08-18 | 2017-08-16 | 7.153 | 5,754 | -47,950 | 0.00% | 41,160 |
| 2017-08-15 | 2017-08-11 | 7.383 | 53,704 | -55,622 | 0.00% | 396,482 |
| 2017-08-14 | 2017-08-10 | 7.570 | 109,326 | +103,572 | 0.00% | 827,643 |
| 2017-07-06 | 2017-07-04 | 7.977 | 5,754 | +1,918 | 0.00% | 45,900 |
| 2017-06-28 | 2017-06-26 | 8.373 | 3,836 | -1,918 | 0.00% | 32,120 |
| 2017-06-19 | 2017-06-15 | 7.852 | 5,754 | +1,918 | 0.00% | 45,180 |
| 2017-06-15 | 2017-06-13 | 8.144 | 3,836 | +1,918 | 0.00% | 31,240 |
| 2017-06-07 | 2017-06-05 | 8.206 | 1,918 | -7,672 | 0.00% | 15,740 |
| 2017-06-05 | 2017-06-01 | 8.342 | 9,590 | +5,754 | 0.00% | 80,000 |
| 2017-05-31 | 2017-05-26 | 7.853 | 3,836 | +62 | 0.00% | 30,124 |
| 2017-05-23 | 2017-05-19 | 7.535 | 3,774 | +1,887 | 0.00% | 28,438 |
| 2017-05-12 | 2017-05-10 | 7.620 | 1,887 | +1,887 | 0.00% | 14,379 |
| 2017-04-21 | 2017-04-19 | 6.846 | 0 | -3,774 | ||
| 2017-04-19 | 2017-04-13 | 7.302 | 3,774 | -3,775 | 0.00% | 27,558 |
| 2017-04-18 | 2017-04-12 | 7.281 | 7,549 | +3,775 | 0.00% | 54,963 |
| 2017-03-29 | 2017-03-27 | 6.867 | 3,774 | -3,775 | 0.00% | 25,918 |
| 2017-03-28 | 2017-03-24 | 6.963 | 7,549 | -26,420 | 0.00% | 52,563 |
| 2017-03-27 | 2017-03-23 | 6.910 | 33,969 | -24,533 | 0.00% | 234,722 |
| 2017-03-21 | 2017-03-17 | 6.634 | 58,502 | +1,887 | 0.00% | 388,122 |
| 2017-03-17 | 2017-03-15 | 6.592 | 56,615 | +1,888 | 0.00% | 373,203 |
| 2017-03-16 | 2017-03-14 | 6.391 | 54,727 | -1,888 | 0.00% | 349,737 |
| 2017-03-10 | 2017-03-08 | 6.147 | 56,615 | -3,774 | 0.00% | 348,003 |
| 2017-03-09 | 2017-03-07 | 6.242 | 60,389 | +5,662 | 0.00% | 376,961 |
| 2017-03-08 | 2017-03-06 | 6.242 | 54,727 | -1,888 | 0.00% | 341,617 |
| 2017-03-07 | 2017-03-03 | 6.115 | 56,615 | -5,661 | 0.00% | 346,203 |
| 2017-03-06 | 2017-03-02 | 6.327 | 62,276 | +5,661 | 0.00% | 394,020 |
| 2017-03-03 | 2017-03-01 | 6.422 | 56,615 | -1,887 | 0.00% | 363,603 |
| 2017-02-28 | 2017-02-24 | 6.454 | 58,502 | -1,887 | 0.00% | 377,582 |
| 2017-02-27 | 2017-02-23 | 6.327 | 60,389 | +1,887 | 0.00% | 382,081 |
| 2017-02-24 | 2017-02-22 | 6.306 | 58,502 | -1,887 | 0.00% | 368,902 |
| 2017-02-22 | 2017-02-20 | 6.242 | 60,389 | -1,887 | 0.00% | 376,961 |
| 2017-02-21 | 2017-02-17 | 6.104 | 62,276 | +1,887 | 0.00% | 380,160 |
| 2017-02-20 | 2017-02-16 | 6.189 | 60,389 | -9,436 | 0.00% | 373,761 |
| 2017-02-17 | 2017-02-15 | 6.104 | 69,825 | +15,098 | 0.00% | 426,242 |
| 2017-02-16 | 2017-02-14 | 6.136 | 54,727 | -1,888 | 0.00% | 335,817 |
| 2017-02-13 | 2017-02-09 | 6.020 | 56,615 | +3,775 | 0.00% | 340,803 |
| 2017-02-10 | 2017-02-08 | 5.892 | 52,840 | -7,549 | 0.00% | 311,358 |
| 2017-02-09 | 2017-02-07 | 5.734 | 60,389 | +1,887 | 0.00% | 346,241 |
| 2017-02-08 | 2017-02-06 | 5.734 | 58,502 | +1,887 | 0.00% | 335,422 |
| 2017-02-07 | 2017-02-03 | 5.776 | 56,615 | +1,888 | 0.00% | 327,002 |
| 2017-02-03 | 2017-02-01 | 5.861 | 54,727 | -1,888 | 0.00% | 320,738 |
| 2017-02-02 | 2017-01-27 | 5.935 | 56,615 | -13,210 | 0.00% | 336,003 |
| 2017-01-26 | 2017-01-24 | 5.977 | 69,825 | -5,661 | 0.00% | 417,362 |
| 2017-01-25 | 2017-01-23 | 5.829 | 75,486 | +13,210 | 0.00% | 439,999 |
| 2017-01-24 | 2017-01-20 | 5.776 | 62,276 | +7,549 | 0.00% | 359,700 |
| 2017-01-23 | 2017-01-19 | 5.744 | 54,727 | +1,887 | 0.00% | 314,358 |
| 2016-12-05 | 2016-12-01 | 5.585 | 52,840 | -5,662 | 0.00% | 295,118 |
| 2016-11-21 | 2016-11-17 | 5.352 | 58,502 | -5,661 | 0.00% | 313,101 |
| 2016-10-31 | 2016-10-27 | 5.437 | 64,163 | +5,661 | 0.00% | 348,839 |
| 2016-10-24 | 2016-10-19 | 5.596 | 58,502 | -5,661 | 0.00% | 327,362 |
| 2016-10-17 | 2016-10-13 | 5.363 | 64,163 | +5,661 | 0.00% | 344,079 |
| 2016-09-26 | 2016-09-22 | 5.786 | 58,502 | -5,661 | 0.00% | 338,522 |
| 2016-09-23 | 2016-09-21 | 5.744 | 64,163 | +5,661 | 0.00% | 368,559 |
| 2016-09-22 | 2016-09-20 | 5.797 | 58,502 | +5,662 | 0.00% | 339,142 |
| 2016-08-01 | 2016-07-28 | 6.422 | 52,840 | -9,436 | 0.00% | 339,358 |
| 2016-05-30 | 2016-05-26 | 5.683 | 62,276 | +10,741 | 0.00% | 353,924 |
| 2016-05-11 | 2016-05-09 | 6.346 | 51,535 | -7,362 | 0.00% | 327,041 |
| 2016-05-05 | 2016-05-03 | 5.998 | 58,897 | +7,362 | 0.00% | 353,281 |
| 2016-03-04 | 2016-03-02 | 5.346 | 51,535 | -9,202 | 0.00% | 275,521 |
| 2016-02-29 | 2016-02-25 | 5.031 | 60,737 | +1,840 | 0.00% | 305,578 |
| 2016-01-29 | 2016-01-27 | 5.259 | 58,897 | +3,681 | 0.00% | 309,761 |
| 2016-01-19 | 2016-01-15 | 5.422 | 55,216 | +3,681 | 0.00% | 299,401 |
| 2015-12-11 | 2015-12-09 | 6.650 | 51,535 | +20,246 | 0.00% | 342,721 |
| 2015-10-16 | 2015-10-14 | 7.161 | 31,289 | +3,681 | 0.00% | 224,060 |
| 2015-10-14 | 2015-10-12 | 7.183 | 27,608 | +5,522 | 0.00% | 198,301 |
| 2015-08-28 | 2015-08-26 | 6.031 | 22,086 | +16,564 | 0.00% | 133,198 |
| 2015-08-19 | 2015-08-17 | 7.813 | 5,522 | +5,522 | 0.00% | 43,143 |
| 2015-06-30 | 2015-06-26 | 9.769 | 0 | -1,841 | ||
| 2015-06-22 | 2015-06-18 | 9.715 | 1,841 | +1,841 | 0.00% | 17,885 |
| 2015-04-30 | 2015-04-28 | 10.644 | 0 | -7,313 | ||
| 2015-04-29 | 2015-04-27 | 10.568 | 7,313 | +7,313 | 0.00% | 77,282 |
| 2014-11-17 | 2014-11-13 | 6.050 | 0 | -1,828 | ||
| 2014-11-13 | 2014-11-11 | 5.842 | 1,828 | +1,828 | 0.00% | 10,679 |
| 2014-07-25 | 2014-07-23 | 5.207 | 0 | -127,975 | ||
| 2014-07-24 | 2014-07-22 | 5.109 | 127,975 | -25,595 | 0.00% | 653,802 |
| 2014-07-23 | 2014-07-21 | 5.043 | 153,570 | -29,251 | 0.00% | 774,482 |
| 2014-07-18 | 2014-07-16 | 5.131 | 182,821 | +173,680 | 0.00% | 938,000 |
| 2014-07-16 | 2014-07-14 | 5.185 | 9,141 | -82,269 | 0.00% | 47,400 |
| 2014-07-10 | 2014-07-08 | 5.043 | 91,410 | -73,129 | 0.00% | 460,998 |
| 2014-07-09 | 2014-07-07 | 5.054 | 164,539 | +27,423 | 0.00% | 831,601 |
| 2014-07-08 | 2014-07-04 | 4.978 | 137,116 | +45,706 | 0.00% | 682,501 |
| 2014-07-07 | 2014-07-03 | 4.934 | 91,410 | +91,410 | 0.00% | 450,998 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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