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 | 7.340 | 287,120 | +0 | 0.00% | 2,107,461 |
| 2025-10-13 | 2025-10-09 | 7.290 | 287,120 | +0 | 0.00% | 2,093,105 |
| 2025-10-10 | 2025-10-08 | 7.280 | 287,120 | +0 | 0.00% | 2,090,234 |
| 2025-10-09 | 2025-10-06 | 7.290 | 287,120 | +0 | 0.00% | 2,093,105 |
| 2025-10-08 | 2025-10-03 | 7.370 | 287,120 | +0 | 0.00% | 2,116,074 |
| 2025-10-06 | 2025-10-02 | 7.400 | 287,120 | +0 | 0.00% | 2,124,688 |
| 2025-10-03 | 2025-09-30 | 7.480 | 287,120 | +0 | 0.00% | 2,147,658 |
| 2025-10-02 | 2025-09-29 | 7.480 | 287,120 | +0 | 0.00% | 2,147,658 |
| 2025-09-30 | 2025-09-26 | 7.380 | 287,120 | +0 | 0.00% | 2,118,946 |
| 2025-09-29 | 2025-09-25 | 7.300 | 287,120 | +36,000 | 0.00% | 2,095,976 |
| 2025-09-03 | 2025-09-01 | 7.550 | 251,120 | +150,000 | 0.00% | 1,895,956 |
| 2025-06-24 | 2025-06-20 | 7.730 | 101,120 | +10,000 | 0.00% | 781,658 |
| 2025-06-23 | 2025-06-19 | 7.480 | 91,120 | -10,000 | 0.00% | 681,578 |
| 2025-06-06 | 2025-06-04 | 7.220 | 101,120 | -15,000 | 0.00% | 730,086 |
| 2025-05-28 | 2025-05-26 | 7.020 | 116,120 | +18,120 | 0.00% | 815,162 |
| 2025-04-30 | 2025-04-28 | 7.102 | 98,000 | +3,201 | 0.00% | 695,992 |
| 2025-04-14 | 2025-04-10 | 6.420 | 94,799 | +967 | 0.00% | 608,579 |
| 2025-03-28 | 2025-03-26 | 7.050 | 93,832 | +968 | 0.00% | 661,541 |
| 2025-01-02 | 2024-12-27 | 6.916 | 92,864 | +3,054 | 0.00% | 642,241 |
| 2024-12-30 | 2024-12-24 | 6.937 | 89,810 | -398,532 | 0.00% | 623,039 |
| 2024-10-16 | 2024-10-14 | 6.574 | 488,342 | -140,329 | 0.00% | 3,210,298 |
| 2024-08-06 | 2024-08-02 | 5.772 | 628,671 | +2,807 | 0.00% | 3,628,802 |
| 2024-07-30 | 2024-07-26 | 5.761 | 625,864 | -140,328 | 0.00% | 3,605,910 |
| 2024-07-08 | 2024-07-04 | 5.922 | 766,192 | +280,656 | 0.00% | 4,537,258 |
| 2024-07-04 | 2024-07-02 | 6.776 | 485,536 | +36,699 | 0.00% | 3,290,017 |
| 2024-05-20 | 2024-05-16 | 6.822 | 448,837 | -38,916 | 0.00% | 3,062,103 |
| 2024-04-08 | 2024-04-03 | 5.573 | 487,753 | +17,296 | 0.00% | 2,718,480 |
| 2024-03-28 | 2024-03-26 | 5.631 | 470,457 | -1,729 | 0.00% | 2,649,281 |
| 2024-03-20 | 2024-03-18 | 5.527 | 472,186 | +365,814 | 0.00% | 2,609,878 |
| 2024-03-14 | 2024-03-12 | 5.701 | 106,372 | +1,730 | 0.00% | 606,392 |
| 2024-02-06 | 2024-02-02 | 5.331 | 104,642 | -14,702 | 0.00% | 557,810 |
| 2024-02-05 | 2024-02-01 | 5.342 | 119,344 | -865 | 0.00% | 637,561 |
| 2024-01-31 | 2024-01-29 | 5.423 | 120,209 | -864 | 0.00% | 651,912 |
| 2024-01-22 | 2024-01-18 | 5.053 | 121,073 | -4,324 | 0.00% | 611,798 |
| 2024-01-10 | 2024-01-08 | 5.203 | 125,397 | +19,890 | 0.00% | 652,497 |
| 2023-09-27 | 2023-09-25 | 5.088 | 105,507 | -11,242 | 0.00% | 536,801 |
| 2023-09-26 | 2023-09-22 | 5.157 | 116,749 | +7,783 | 0.00% | 602,098 |
| 2023-09-25 | 2023-09-21 | 5.099 | 108,966 | +3,459 | 0.00% | 555,659 |
| 2023-07-27 | 2023-07-25 | 5.123 | 105,507 | -30,268 | 0.00% | 540,461 |
| 2023-07-25 | 2023-07-21 | 5.018 | 135,775 | -17,296 | 0.00% | 681,379 |
| 2023-07-24 | 2023-07-20 | 4.984 | 153,071 | +8,648 | 0.00% | 762,868 |
| 2023-07-19 | 2023-07-14 | 5.076 | 144,423 | -8,648 | 0.00% | 733,128 |
| 2023-07-18 | 2023-07-13 | 5.076 | 153,071 | +21,620 | 0.00% | 777,028 |
| 2023-07-13 | 2023-07-11 | 5.042 | 131,451 | +8,648 | 0.00% | 662,719 |
| 2023-07-06 | 2023-07-04 | 6.428 | 122,803 | +10,364 | 0.00% | 789,403 |
| 2023-07-05 | 2023-07-03 | 6.466 | 112,439 | +7,918 | 0.00% | 727,041 |
| 2023-07-03 | 2023-06-29 | 6.378 | 104,521 | -15,836 | 0.00% | 666,603 |
| 2023-06-19 | 2023-06-15 | 6.352 | 120,357 | +7,918 | 0.00% | 764,560 |
| 2023-06-12 | 2023-06-08 | 6.491 | 112,439 | +15,837 | 0.00% | 729,881 |
| 2023-04-03 | 2023-03-30 | 6.403 | 96,602 | -79,183 | 0.00% | 618,538 |
| 2022-11-21 | 2022-11-17 | 5.759 | 175,785 | -7,918 | 0.00% | 1,012,322 |
| 2022-11-15 | 2022-11-11 | 5.797 | 183,703 | +7,918 | 0.00% | 1,064,881 |
| 2022-10-06 | 2022-10-03 | 5.633 | 175,785 | +39,592 | 0.00% | 990,122 |
| 2022-10-05 | 2022-09-30 | 5.734 | 136,193 | +39,591 | 0.00% | 780,877 |
| 2022-08-16 | 2022-08-12 | 6.277 | 96,602 | -7,919 | 0.00% | 606,338 |
| 2022-06-30 | 2022-06-28 | 7.767 | 104,521 | +19,796 | 0.00% | 811,858 |
| 2022-06-29 | 2022-06-27 | 7.658 | 84,725 | +6,342 | 0.00% | 648,842 |
| 2022-06-15 | 2022-06-13 | 7.576 | 78,383 | +36,628 | 0.00% | 593,853 |
| 2022-03-29 | 2022-03-25 | 7.767 | 41,755 | +7,325 | 0.00% | 324,328 |
| 2022-02-17 | 2022-02-15 | 8.136 | 34,430 | -73,254 | 0.00% | 280,122 |
| 2021-12-07 | 2021-12-03 | 7.276 | 107,684 | -36,628 | 0.00% | 783,507 |
| 2021-11-15 | 2021-11-11 | 7.139 | 144,312 | +3,663 | 0.00% | 1,030,311 |
| 2021-11-08 | 2021-11-04 | 7.167 | 140,649 | +36,627 | 0.00% | 1,007,999 |
| 2021-11-04 | 2021-11-02 | 7.235 | 104,022 | +73,255 | 0.00% | 752,602 |
| 2021-08-24 | 2021-08-20 | 7.686 | 30,767 | -14,651 | 0.00% | 236,460 |
| 2021-08-13 | 2021-08-11 | 7.672 | 45,418 | -7,325 | 0.00% | 348,441 |
| 2021-08-11 | 2021-08-09 | 7.535 | 52,743 | -14,651 | 0.00% | 397,437 |
| 2021-08-02 | 2021-07-29 | 7.385 | 67,394 | +7,325 | 0.00% | 497,717 |
| 2021-07-29 | 2021-07-27 | 7.535 | 60,069 | +14,651 | 0.00% | 452,641 |
| 2021-07-27 | 2021-07-23 | 7.453 | 45,418 | +733 | 0.00% | 338,521 |
| 2021-07-19 | 2021-07-15 | 7.617 | 44,685 | +8,058 | 0.00% | 340,377 |
| 2021-07-07 | 2021-07-05 | 8.922 | 36,627 | +2,331 | 0.00% | 326,799 |
| 2021-06-22 | 2021-06-18 | 9.039 | 34,296 | -6,859 | 0.00% | 310,001 |
| 2021-06-18 | 2021-06-16 | 9.097 | 41,155 | +6,173 | 0.00% | 374,399 |
| 2021-06-09 | 2021-06-07 | 9.039 | 34,982 | +6,859 | 0.00% | 316,202 |
| 2021-05-25 | 2021-05-21 | 8.981 | 28,123 | -23,321 | 0.00% | 252,563 |
| 2021-05-12 | 2021-05-10 | 9.185 | 51,444 | -27,437 | 0.00% | 472,502 |
| 2021-05-11 | 2021-05-07 | 9.112 | 78,881 | +50,758 | 0.00% | 718,754 |
| 2021-03-10 | 2021-03-08 | 9.564 | 28,123 | -2,057 | 0.00% | 268,964 |
| 2021-03-09 | 2021-03-05 | 9.462 | 30,180 | +2,057 | 0.00% | 285,556 |
| 2021-03-08 | 2021-03-04 | 9.301 | 28,123 | -1,371 | 0.00% | 261,583 |
| 2021-03-02 | 2021-02-26 | 9.083 | 29,494 | -3,430 | 0.00% | 267,886 |
| 2021-03-01 | 2021-02-25 | 9.258 | 32,924 | +3,430 | 0.00% | 304,800 |
| 2020-12-23 | 2020-12-21 | 8.237 | 29,494 | +1,371 | 0.00% | 242,946 |
| 2020-12-15 | 2020-12-11 | 8.470 | 28,123 | -205,775 | 0.00% | 238,213 |
| 2020-12-10 | 2020-12-08 | 8.529 | 233,898 | -68,592 | 0.00% | 1,994,851 |
| 2020-12-09 | 2020-12-07 | 8.704 | 302,490 | -68,591 | 0.00% | 2,632,773 |
| 2020-12-07 | 2020-12-03 | 8.835 | 371,081 | -13,719 | 0.00% | 3,278,456 |
| 2020-12-04 | 2020-12-02 | 9.010 | 384,800 | -89,169 | 0.00% | 3,466,982 |
| 2020-12-03 | 2020-12-01 | 9.039 | 473,969 | +445,846 | 0.00% | 4,284,199 |
| 2020-11-16 | 2020-11-12 | 8.952 | 28,123 | -68,591 | 0.00% | 251,743 |
| 2020-10-22 | 2020-10-20 | 8.164 | 96,714 | -13,719 | 0.00% | 789,597 |
| 2020-10-20 | 2020-10-16 | 8.106 | 110,433 | +13,719 | 0.00% | 895,162 |
| 2020-10-05 | 2020-09-29 | 7.304 | 96,714 | +6,859 | 0.00% | 706,407 |
| 2020-09-02 | 2020-08-31 | 8.004 | 89,855 | +34,296 | 0.00% | 719,188 |
| 2020-07-09 | 2020-07-07 | 9.564 | 55,559 | +34,296 | 0.00% | 531,357 |
| 2020-07-02 | 2020-06-29 | 9.619 | 21,263 | +1,186 | 0.00% | 204,535 |
| 2020-06-08 | 2020-06-04 | 9.789 | 20,077 | -648 | 0.00% | 196,536 |
| 2020-04-29 | 2020-04-27 | 9.527 | 20,725 | -32,383 | 0.00% | 197,440 |
| 2020-04-21 | 2020-04-17 | 9.449 | 53,108 | -32,383 | 0.00% | 501,841 |
| 2020-04-20 | 2020-04-16 | 9.419 | 85,491 | +32,383 | 0.00% | 805,203 |
| 2020-03-17 | 2020-03-13 | 9.789 | 53,108 | +32,383 | 0.00% | 519,881 |
| 2020-02-20 | 2020-02-18 | 9.990 | 20,725 | +6,477 | 0.00% | 207,040 |
| 2020-02-07 | 2020-02-05 | 9.496 | 14,248 | -19,430 | 0.00% | 135,296 |
| 2020-02-03 | 2020-01-30 | 9.264 | 33,678 | +19,430 | 0.00% | 311,998 |
| 2019-10-22 | 2019-10-18 | 9.666 | 14,248 | -52,461 | 0.00% | 137,716 |
| 2019-10-18 | 2019-10-16 | 9.696 | 66,709 | -19,429 | 0.00% | 646,843 |
| 2019-10-02 | 2019-09-27 | 9.141 | 86,138 | +19,429 | 0.00% | 787,356 |
| 2019-08-22 | 2019-08-20 | 8.847 | 66,709 | -97,148 | 0.00% | 590,193 |
| 2019-08-19 | 2019-08-15 | 8.816 | 163,857 | +32,383 | 0.00% | 1,444,628 |
| 2019-08-09 | 2019-08-07 | 8.816 | 131,474 | -12,954 | 0.00% | 1,159,127 |
| 2019-08-07 | 2019-08-05 | 8.924 | 144,428 | -47,926 | 0.00% | 1,288,944 |
| 2019-08-06 | 2019-08-02 | 9.156 | 192,354 | +32,383 | 0.00% | 1,761,209 |
| 2019-08-02 | 2019-07-31 | 9.372 | 159,971 | +32,383 | 0.00% | 1,499,287 |
| 2019-07-04 | 2019-07-02 | 9.866 | 127,588 | +15,543 | 0.00% | 1,258,826 |
| 2019-07-02 | 2019-06-27 | 10.878 | 112,045 | +5,810 | 0.00% | 1,218,845 |
| 2019-06-24 | 2019-06-20 | 10.748 | 106,235 | +28,248 | 0.00% | 1,141,803 |
| 2019-06-21 | 2019-06-19 | 10.650 | 77,987 | -61,408 | 0.00% | 830,576 |
| 2019-06-12 | 2019-06-10 | 10.276 | 139,395 | +53,425 | 0.00% | 1,432,373 |
| 2019-05-27 | 2019-05-23 | 10.145 | 85,970 | +30,703 | 0.00% | 872,197 |
| 2019-05-23 | 2019-05-21 | 10.276 | 55,267 | +30,704 | 0.00% | 567,904 |
| 2019-05-22 | 2019-05-20 | 10.243 | 24,563 | -31,932 | 0.00% | 251,601 |
| 2019-05-15 | 2019-05-10 | 10.536 | 56,495 | -25,791 | 0.00% | 595,243 |
| 2019-05-10 | 2019-05-08 | 10.829 | 82,286 | -17,194 | 0.00% | 891,102 |
| 2019-05-03 | 2019-04-30 | 11.285 | 99,480 | -61,407 | 0.00% | 1,122,661 |
| 2019-05-02 | 2019-04-29 | 11.383 | 160,887 | +61,407 | 0.00% | 1,831,377 |
| 2019-04-29 | 2019-04-25 | 11.253 | 99,480 | -30,704 | 0.00% | 1,119,421 |
| 2019-04-18 | 2019-04-16 | 11.692 | 130,184 | +30,704 | 0.00% | 1,522,165 |
| 2019-04-01 | 2019-03-28 | 11.106 | 99,480 | -6,570 | 0.00% | 1,104,841 |
| 2019-03-21 | 2019-03-19 | 11.513 | 106,050 | -3,071 | 0.00% | 1,220,983 |
| 2019-03-19 | 2019-03-15 | 11.399 | 109,121 | -12,281 | 0.00% | 1,243,902 |
| 2019-03-18 | 2019-03-14 | 11.350 | 121,402 | +3,070 | 0.00% | 1,377,965 |
| 2019-03-13 | 2019-03-11 | 11.318 | 118,332 | -36,844 | 0.00% | 1,339,265 |
| 2019-02-27 | 2019-02-25 | 11.627 | 155,176 | +61,407 | 0.00% | 1,804,274 |
| 2019-02-14 | 2019-02-12 | 11.302 | 93,769 | +61,407 | 0.00% | 1,059,738 |
| 2018-11-13 | 2018-11-09 | 10.471 | 32,362 | -6,140 | 0.00% | 338,864 |
| 2018-11-12 | 2018-11-08 | 10.732 | 38,502 | -6,141 | 0.00% | 413,189 |
| 2018-11-09 | 2018-11-07 | 10.634 | 44,643 | +12,281 | 0.00% | 474,729 |
| 2018-10-30 | 2018-10-26 | 10.048 | 32,362 | -7,983 | 0.00% | 325,162 |
| 2018-10-09 | 2018-10-05 | 10.390 | 40,345 | +12,282 | 0.00% | 419,170 |
| 2018-09-28 | 2018-09-26 | 11.155 | 28,063 | -3,071 | 0.00% | 313,043 |
| 2018-09-27 | 2018-09-24 | 11.041 | 31,134 | -5,526 | 0.00% | 343,751 |
| 2018-09-26 | 2018-09-21 | 11.236 | 36,660 | +16,580 | 0.00% | 411,928 |
| 2018-09-13 | 2018-09-11 | 10.536 | 20,080 | -7,369 | 0.00% | 211,567 |
| 2018-09-04 | 2018-08-31 | 11.318 | 27,449 | -614 | 0.00% | 310,664 |
| 2018-08-31 | 2018-08-29 | 11.546 | 28,063 | -28,248 | 0.00% | 324,011 |
| 2018-08-30 | 2018-08-28 | 11.578 | 56,311 | +35,617 | 0.00% | 651,992 |
| 2018-08-17 | 2018-08-15 | 11.057 | 20,694 | -3,685 | 0.00% | 228,820 |
| 2018-08-14 | 2018-08-10 | 11.432 | 24,379 | +3,685 | 0.00% | 278,697 |
| 2018-07-27 | 2018-07-25 | 11.709 | 20,694 | -6,755 | 0.00% | 242,300 |
| 2018-07-26 | 2018-07-24 | 11.627 | 27,449 | -9,211 | 0.00% | 319,157 |
| 2018-07-25 | 2018-07-23 | 11.269 | 36,660 | -61,408 | 0.00% | 413,122 |
| 2018-07-24 | 2018-07-20 | 11.171 | 98,068 | +61,408 | 0.00% | 1,095,547 |
| 2018-07-09 | 2018-07-05 | 12.183 | 36,660 | +1,770 | 0.00% | 446,622 |
| 2018-07-03 | 2018-06-28 | 12.114 | 34,890 | -379,880 | 0.00% | 422,670 |
| 2018-06-28 | 2018-06-26 | 12.491 | 414,770 | -1,169 | 0.00% | 5,180,810 |
| 2018-06-27 | 2018-06-25 | 12.508 | 415,939 | +1,169 | 0.00% | 5,202,528 |
| 2018-06-25 | 2018-06-21 | 12.696 | 414,770 | +584 | 0.00% | 5,265,974 |
| 2018-06-22 | 2018-06-20 | 12.884 | 414,186 | -29,221 | 0.00% | 5,336,516 |
| 2018-06-21 | 2018-06-19 | 12.919 | 443,407 | +23,377 | 0.00% | 5,728,184 |
| 2018-05-24 | 2018-05-21 | 13.997 | 420,030 | +210,395 | 0.00% | 5,878,967 |
| 2018-05-23 | 2018-05-18 | 13.979 | 209,635 | +146,107 | 0.00% | 2,930,578 |
| 2018-05-18 | 2018-05-16 | 14.202 | 63,528 | +23,378 | 0.00% | 902,216 |
| 2018-05-17 | 2018-05-15 | 14.151 | 40,150 | -8,182 | 0.00% | 568,144 |
| 2018-04-26 | 2018-04-24 | 14.065 | 48,332 | -11,689 | 0.00% | 679,789 |
| 2018-04-25 | 2018-04-23 | 13.757 | 60,021 | -11,689 | 0.00% | 825,708 |
| 2018-04-24 | 2018-04-20 | 13.791 | 71,710 | -4,091 | 0.00% | 988,968 |
| 2018-04-23 | 2018-04-19 | 13.997 | 75,801 | +5,845 | 0.00% | 1,060,952 |
| 2018-04-04 | 2018-03-29 | 13.791 | 69,956 | +11,688 | 0.00% | 964,778 |
| 2018-03-29 | 2018-03-27 | 14.133 | 58,268 | -298,059 | 0.00% | 823,527 |
| 2018-03-28 | 2018-03-26 | 14.014 | 356,327 | +248,383 | 0.00% | 4,993,443 |
| 2018-03-23 | 2018-03-21 | 14.390 | 107,944 | -292,215 | 0.00% | 1,553,324 |
| 2018-03-20 | 2018-03-16 | 14.544 | 400,159 | -20,455 | 0.00% | 5,819,946 |
| 2018-03-19 | 2018-03-15 | 14.527 | 420,614 | -13,442 | 0.00% | 6,110,248 |
| 2018-03-14 | 2018-03-12 | 14.544 | 434,056 | +65,456 | 0.00% | 6,312,947 |
| 2018-03-13 | 2018-03-09 | 14.031 | 368,600 | -29,222 | 0.00% | 5,171,739 |
| 2018-03-09 | 2018-03-07 | 13.723 | 397,822 | +175,329 | 0.00% | 5,459,220 |
| 2018-03-08 | 2018-03-06 | 13.723 | 222,493 | -227,927 | 0.00% | 3,053,220 |
| 2018-03-07 | 2018-03-05 | 13.312 | 450,420 | +87,664 | 0.00% | 5,996,042 |
| 2018-03-06 | 2018-03-02 | 13.689 | 362,756 | +87,665 | 0.00% | 4,965,603 |
| 2018-03-05 | 2018-03-01 | 14.065 | 275,091 | +58,443 | 0.00% | 3,869,151 |
| 2018-03-01 | 2018-02-27 | 14.339 | 216,648 | -5,845 | 0.00% | 3,106,463 |
| 2018-02-28 | 2018-02-26 | 14.493 | 222,493 | +29,222 | 0.00% | 3,224,536 |
| 2018-02-26 | 2018-02-22 | 14.356 | 193,271 | +87,664 | 0.00% | 2,774,573 |
| 2018-02-22 | 2018-02-20 | 14.253 | 105,607 | -12,857 | 0.00% | 1,505,238 |
| 2018-02-21 | 2018-02-15 | 14.510 | 118,464 | -70,716 | 0.00% | 1,718,896 |
| 2018-02-20 | 2018-02-13 | 13.261 | 189,180 | -87,665 | 0.00% | 2,508,675 |
| 2018-02-14 | 2018-02-12 | 13.192 | 276,845 | -11,688 | 0.00% | 3,652,233 |
| 2018-02-13 | 2018-02-09 | 13.209 | 288,533 | +23,377 | 0.00% | 3,811,362 |
| 2018-02-12 | 2018-02-08 | 13.825 | 265,156 | +17,533 | 0.00% | 3,665,897 |
| 2018-02-09 | 2018-02-07 | 13.860 | 247,623 | -128,575 | 0.00% | 3,431,970 |
| 2018-02-08 | 2018-02-06 | 14.236 | 376,198 | +72,470 | 0.00% | 5,355,589 |
| 2018-02-07 | 2018-02-05 | 15.417 | 303,728 | +58,443 | 0.00% | 4,682,492 |
| 2018-02-06 | 2018-02-02 | 15.314 | 245,285 | +58,443 | 0.00% | 3,756,310 |
| 2018-02-05 | 2018-02-01 | 15.280 | 186,842 | -116,886 | 0.00% | 2,854,916 |
| 2018-02-02 | 2018-01-31 | 15.434 | 303,728 | +87,664 | 0.00% | 4,687,689 |
| 2018-02-01 | 2018-01-30 | 15.160 | 216,064 | +29,222 | 0.00% | 3,275,545 |
| 2018-01-31 | 2018-01-29 | 15.605 | 186,842 | -23,378 | 0.00% | 2,915,659 |
| 2018-01-30 | 2018-01-26 | 15.485 | 210,220 | +3,507 | 0.00% | 3,255,293 |
| 2018-01-29 | 2018-01-25 | 14.664 | 206,713 | +17,533 | 0.00% | 3,031,210 |
| 2018-01-26 | 2018-01-24 | 14.938 | 189,180 | +22,208 | 0.00% | 2,825,901 |
| 2018-01-24 | 2018-01-22 | 14.373 | 166,972 | +11,689 | 0.00% | 2,399,885 |
| 2018-01-23 | 2018-01-19 | 14.510 | 155,283 | +4,091 | 0.00% | 2,253,135 |
| 2018-01-22 | 2018-01-18 | 14.407 | 151,192 | +15,195 | 0.00% | 2,178,253 |
| 2018-01-19 | 2018-01-17 | 14.014 | 135,997 | +11,689 | 0.00% | 1,905,815 |
| 2018-01-16 | 2018-01-12 | 13.312 | 124,308 | -2,922 | 0.00% | 1,654,802 |
| 2017-12-21 | 2017-12-19 | 11.995 | 127,230 | -4,676 | 0.00% | 1,526,072 |
| 2017-12-20 | 2017-12-18 | 11.943 | 131,906 | -37,988 | 0.00% | 1,575,388 |
| 2017-12-19 | 2017-12-15 | 11.806 | 169,894 | +32,144 | 0.00% | 2,005,832 |
| 2017-12-18 | 2017-12-14 | 11.909 | 137,750 | -58,443 | 0.00% | 1,640,470 |
| 2017-12-15 | 2017-12-13 | 11.858 | 196,193 | +80,651 | 0.00% | 2,326,399 |
| 2017-12-14 | 2017-12-12 | 11.361 | 115,542 | -584 | 0.00% | 1,312,730 |
| 2017-12-13 | 2017-12-11 | 11.447 | 116,126 | +77,145 | 0.00% | 1,329,300 |
| 2017-11-24 | 2017-11-22 | 11.995 | 38,981 | -29,222 | 0.00% | 467,561 |
| 2017-11-23 | 2017-11-21 | 11.806 | 68,203 | +29,222 | 0.00% | 805,230 |
| 2017-11-14 | 2017-11-10 | 11.687 | 38,981 | -58,443 | 0.00% | 455,555 |
| 2017-11-13 | 2017-11-09 | 11.772 | 97,424 | +58,443 | 0.00% | 1,146,890 |
| 2017-10-30 | 2017-10-26 | 11.584 | 38,981 | -116,887 | 0.00% | 451,553 |
| 2017-10-27 | 2017-10-25 | 11.704 | 155,868 | +116,887 | 0.00% | 1,824,234 |
| 2017-10-17 | 2017-10-13 | 11.909 | 38,981 | -116,887 | 0.00% | 464,226 |
| 2017-10-12 | 2017-10-10 | 11.772 | 155,868 | -233,772 | 0.00% | 1,834,902 |
| 2017-10-09 | 2017-10-04 | 11.772 | 389,640 | +233,772 | 0.00% | 4,586,901 |
| 2017-10-06 | 2017-10-03 | 11.738 | 155,868 | +116,887 | 0.00% | 1,829,568 |
| 2017-09-18 | 2017-09-14 | 11.379 | 38,981 | -1,754 | 0.00% | 443,549 |
| 2017-09-15 | 2017-09-13 | 11.498 | 40,735 | -1,753 | 0.00% | 468,387 |
| 2017-09-13 | 2017-09-11 | 11.635 | 42,488 | +1,753 | 0.00% | 494,359 |
| 2017-08-31 | 2017-08-29 | 11.943 | 40,735 | -14,611 | 0.00% | 486,509 |
| 2017-08-28 | 2017-08-24 | 11.533 | 55,346 | +15,196 | 0.00% | 638,283 |
| 2017-08-18 | 2017-08-16 | 11.396 | 40,150 | -5,260 | 0.00% | 457,538 |
| 2017-08-17 | 2017-08-15 | 11.156 | 45,410 | -3,507 | 0.00% | 506,602 |
| 2017-08-16 | 2017-08-14 | 11.036 | 48,917 | -8,766 | 0.00% | 539,867 |
| 2017-08-11 | 2017-08-09 | 11.225 | 57,683 | +2,337 | 0.00% | 647,469 |
| 2017-08-04 | 2017-08-02 | 11.225 | 55,346 | -164 | 0.00% | 621,237 |
| 2017-08-01 | 2017-07-28 | 11.071 | 55,510 | -29,221 | 0.00% | 614,530 |
| 2017-07-31 | 2017-07-27 | 11.139 | 84,731 | +37,403 | 0.00% | 943,823 |
| 2017-07-21 | 2017-07-19 | 10.951 | 47,328 | -11,688 | 0.00% | 518,281 |
| 2017-07-18 | 2017-07-14 | 10.951 | 59,016 | -11,689 | 0.00% | 646,275 |
| 2017-07-17 | 2017-07-13 | 10.934 | 70,705 | +32,728 | 0.00% | 773,069 |
| 2017-06-29 | 2017-06-27 | 10.472 | 37,977 | -8,182 | 0.00% | 397,685 |
| 2017-06-26 | 2017-06-22 | 10.472 | 46,159 | -14,611 | 0.00% | 483,365 |
| 2017-06-23 | 2017-06-21 | 11.560 | 60,770 | +19,287 | 0.00% | 702,525 |
| 2017-06-22 | 2017-06-20 | 11.632 | 41,483 | +2,064 | 0.00% | 482,547 |
| 2017-06-21 | 2017-06-19 | 11.632 | 39,419 | +7,775 | 0.00% | 458,538 |
| 2017-06-12 | 2017-06-08 | 11.704 | 31,644 | +13,884 | 0.00% | 370,375 |
| 2017-05-02 | 2017-04-27 | 11.416 | 17,760 | -5,554 | 0.00% | 202,754 |
| 2017-03-23 | 2017-03-21 | 11.704 | 23,314 | -5,553 | 0.00% | 272,877 |
| 2017-03-22 | 2017-03-20 | 11.614 | 28,867 | -9,441 | 0.00% | 335,273 |
| 2017-03-21 | 2017-03-17 | 11.596 | 38,308 | +9,441 | 0.00% | 444,235 |
| 2017-03-20 | 2017-03-16 | 11.560 | 28,867 | -111,069 | 0.00% | 333,714 |
| 2017-03-17 | 2017-03-15 | 11.344 | 139,936 | -104,405 | 0.00% | 1,587,476 |
| 2017-03-16 | 2017-03-14 | 11.434 | 244,341 | -1,111 | 0.00% | 2,793,877 |
| 2017-03-15 | 2017-03-13 | 11.254 | 245,452 | +222,138 | 0.00% | 2,762,383 |
| 2017-03-03 | 2017-03-01 | 11.416 | 23,314 | +5,554 | 0.00% | 266,160 |
| 2017-02-20 | 2017-02-16 | 11.614 | 17,760 | -16,661 | 0.00% | 206,272 |
| 2017-02-17 | 2017-02-15 | 11.290 | 34,421 | +3,332 | 0.00% | 388,623 |
| 2017-02-16 | 2017-02-14 | 10.750 | 31,089 | -1,110 | 0.00% | 334,209 |
| 2017-02-15 | 2017-02-13 | 10.714 | 32,199 | +1,110 | 0.00% | 344,982 |
| 2017-01-25 | 2017-01-23 | 10.444 | 31,089 | -555,345 | 0.00% | 324,692 |
| 2017-01-20 | 2017-01-18 | 10.534 | 586,434 | +527,578 | 0.00% | 6,177,493 |
| 2017-01-17 | 2017-01-13 | 10.570 | 58,856 | +38,874 | 0.00% | 622,108 |
| 2016-12-30 | 2016-12-28 | 10.606 | 19,982 | -3,332 | 0.00% | 211,930 |
| 2016-12-28 | 2016-12-22 | 9.814 | 23,314 | -11,107 | 0.00% | 228,797 |
| 2016-12-23 | 2016-12-21 | 9.940 | 34,421 | +11,107 | 0.00% | 342,137 |
| 2016-12-21 | 2016-12-19 | 9.940 | 23,314 | +3,332 | 0.00% | 231,736 |
| 2016-12-14 | 2016-12-12 | 10.444 | 19,982 | -5,553 | 0.00% | 208,691 |
| 2016-12-06 | 2016-12-02 | 10.444 | 25,535 | +2,221 | 0.00% | 266,687 |
| 2016-12-05 | 2016-12-01 | 10.534 | 23,314 | -6,664 | 0.00% | 245,590 |
| 2016-12-01 | 2016-11-29 | 10.498 | 29,978 | -166,604 | 0.00% | 314,709 |
| 2016-11-30 | 2016-11-28 | 10.480 | 196,582 | +55,535 | 0.00% | 2,060,175 |
| 2016-11-29 | 2016-11-25 | 10.354 | 141,047 | -111,069 | 0.00% | 1,460,390 |
| 2016-11-28 | 2016-11-24 | 10.246 | 252,116 | +222,138 | 0.00% | 2,583,152 |
| 2016-11-25 | 2016-11-23 | 10.264 | 29,978 | +6,664 | 0.00% | 307,691 |
| 2016-11-14 | 2016-11-10 | 10.120 | 23,314 | -33,321 | 0.00% | 235,934 |
| 2016-11-11 | 2016-11-09 | 9.940 | 56,635 | +33,321 | 0.00% | 562,939 |
| 2016-10-13 | 2016-10-11 | 10.408 | 23,314 | -11,107 | 0.00% | 242,651 |
| 2016-10-11 | 2016-10-06 | 10.660 | 34,421 | +11,107 | 0.00% | 366,929 |
| 2016-09-09 | 2016-09-07 | 10.822 | 23,314 | -166,603 | 0.00% | 252,307 |
| 2016-08-29 | 2016-08-25 | 10.480 | 189,917 | -111,069 | 0.00% | 1,990,325 |
| 2016-07-29 | 2016-07-27 | 9.562 | 300,986 | -54,979 | 0.00% | 2,877,916 |
| 2016-07-28 | 2016-07-26 | 9.634 | 355,965 | +54,979 | 0.00% | 3,429,244 |
| 2016-07-19 | 2016-07-15 | 9.742 | 300,986 | +166,603 | 0.00% | 2,932,114 |
| 2016-07-04 | 2016-06-29 | 9.057 | 134,383 | -5,553 | 0.00% | 1,217,165 |
| 2016-06-28 | 2016-06-24 | 8.787 | 139,936 | +5,553 | 0.00% | 1,229,664 |
| 2016-06-22 | 2016-06-20 | 9.907 | 134,383 | +8,350 | 0.00% | 1,331,350 |
| 2016-05-25 | 2016-05-23 | 8.851 | 126,033 | -62,500 | 0.00% | 1,115,536 |
| 2016-05-20 | 2016-05-18 | 8.736 | 188,533 | +62,500 | 0.00% | 1,647,013 |
| 2016-05-06 | 2016-05-04 | 9.331 | 126,033 | +5,573 | 0.00% | 1,176,031 |
| 2016-04-05 | 2016-03-31 | 9.504 | 120,460 | +5,209 | 0.00% | 1,144,844 |
| 2016-04-01 | 2016-03-30 | 9.696 | 115,251 | -5,209 | 0.00% | 1,117,466 |
| 2016-03-10 | 2016-03-08 | 9.235 | 120,460 | +147 | 0.00% | 1,112,465 |
| 2016-03-04 | 2016-03-02 | 9.139 | 120,313 | -15,625 | 0.00% | 1,099,557 |
| 2016-03-03 | 2016-03-01 | 8.851 | 135,938 | +15,625 | 0.00% | 1,203,206 |
| 2016-02-18 | 2016-02-16 | 8.870 | 120,313 | -52,084 | 0.00% | 1,067,217 |
| 2016-02-11 | 2016-02-04 | 8.794 | 172,397 | -5,208 | 0.00% | 1,515,980 |
| 2016-01-28 | 2016-01-26 | 8.582 | 177,605 | +5,208 | 0.00% | 1,524,267 |
| 2016-01-18 | 2016-01-14 | 9.254 | 172,397 | +52,084 | 0.00% | 1,595,420 |
| 2016-01-13 | 2016-01-11 | 9.446 | 120,313 | +5,208 | 0.00% | 1,136,517 |
| 2016-01-07 | 2016-01-05 | 9.869 | 115,105 | -98,959 | 0.00% | 1,135,941 |
| 2016-01-05 | 2015-12-31 | 10.195 | 214,064 | +52,084 | 0.00% | 2,182,411 |
| 2015-12-29 | 2015-12-24 | 10.426 | 161,980 | +98,959 | 0.00% | 1,688,727 |
| 2015-12-02 | 2015-11-30 | 10.234 | 63,021 | +52,083 | 0.00% | 644,927 |
| 2015-09-11 | 2015-09-09 | 10.560 | 10,938 | -1,041 | 0.00% | 115,504 |
| 2015-09-04 | 2015-09-01 | 10.253 | 11,979 | +1,041 | 0.00% | 122,817 |
| 2015-06-23 | 2015-06-19 | 15.238 | 10,938 | +547 | 0.00% | 166,669 |
| 2015-04-17 | 2015-04-15 | 15.844 | 10,391 | +10,391 | 0.00% | 164,634 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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