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 | 4.200 | 1,242,100 | +0 | 0.00% | 5,216,820 |
| 2025-10-13 | 2025-10-09 | 4.190 | 1,242,100 | +0 | 0.00% | 5,204,399 |
| 2025-10-10 | 2025-10-08 | 4.160 | 1,242,100 | +0 | 0.00% | 5,167,136 |
| 2025-10-09 | 2025-10-06 | 4.200 | 1,242,100 | +0 | 0.00% | 5,216,820 |
| 2025-10-08 | 2025-10-03 | 4.230 | 1,242,100 | +0 | 0.00% | 5,254,083 |
| 2025-10-06 | 2025-10-02 | 4.260 | 1,242,100 | +0 | 0.00% | 5,291,346 |
| 2025-10-03 | 2025-09-30 | 4.260 | 1,242,100 | +0 | 0.00% | 5,291,346 |
| 2025-10-02 | 2025-09-29 | 4.230 | 1,242,100 | +0 | 0.00% | 5,254,083 |
| 2025-09-30 | 2025-09-26 | 4.200 | 1,242,100 | +0 | 0.00% | 5,216,820 |
| 2025-09-29 | 2025-09-25 | 4.170 | 1,242,100 | +0 | 0.00% | 5,179,557 |
| 2025-09-26 | 2025-09-24 | 4.270 | 1,242,100 | +0 | 0.00% | 5,303,767 |
| 2025-09-25 | 2025-09-23 | 4.280 | 1,242,100 | +0 | 0.00% | 5,316,188 |
| 2025-09-24 | 2025-09-22 | 4.280 | 1,242,100 | +0 | 0.00% | 5,316,188 |
| 2025-09-23 | 2025-09-19 | 4.330 | 1,242,100 | +0 | 0.00% | 5,378,293 |
| 2025-09-22 | 2025-09-18 | 4.380 | 1,242,100 | +0 | 0.00% | 5,440,398 |
| 2025-09-19 | 2025-09-17 | 4.450 | 1,242,100 | +0 | 0.00% | 5,527,345 |
| 2025-09-18 | 2025-09-16 | 4.430 | 1,242,100 | +0 | 0.00% | 5,502,503 |
| 2025-09-17 | 2025-09-15 | 4.420 | 1,242,100 | +0 | 0.00% | 5,490,082 |
| 2025-09-16 | 2025-09-12 | 4.460 | 1,242,100 | +0 | 0.00% | 5,539,766 |
| 2025-09-15 | 2025-09-11 | 4.460 | 1,242,100 | +0 | 0.00% | 5,539,766 |
| 2025-09-12 | 2025-09-10 | 4.460 | 1,242,100 | +0 | 0.00% | 5,539,766 |
| 2025-09-11 | 2025-09-09 | 4.370 | 1,242,100 | +0 | 0.00% | 5,427,977 |
| 2025-09-10 | 2025-09-08 | 4.330 | 1,242,100 | +0 | 0.00% | 5,378,293 |
| 2025-09-09 | 2025-09-05 | 4.330 | 1,242,100 | +0 | 0.00% | 5,378,293 |
| 2025-09-08 | 2025-09-04 | 4.320 | 1,242,100 | +0 | 0.00% | 5,365,872 |
| 2025-09-05 | 2025-09-03 | 4.310 | 1,242,100 | +0 | 0.00% | 5,353,451 |
| 2025-09-04 | 2025-09-02 | 4.350 | 1,242,100 | -17,000 | 0.00% | 5,403,135 |
| 2025-08-28 | 2025-08-26 | 4.330 | 1,259,100 | +10,000 | 0.00% | 5,451,903 |
| 2025-07-28 | 2025-07-24 | 4.730 | 1,249,100 | -1,000 | 0.00% | 5,908,243 |
| 2025-07-21 | 2025-07-17 | 4.640 | 1,250,100 | +10,000 | 0.00% | 5,800,464 |
| 2025-05-28 | 2025-05-26 | 4.620 | 1,240,100 | -90,000 | 0.00% | 5,729,262 |
| 2025-05-26 | 2025-05-22 | 4.680 | 1,330,100 | +90,000 | 0.00% | 6,224,868 |
| 2025-04-22 | 2025-04-16 | 4.523 | 1,240,100 | +36,541 | 0.00% | 5,609,325 |
| 2025-03-26 | 2025-03-24 | 4.791 | 1,203,559 | +3,882 | 0.00% | 5,766,466 |
| 2025-03-25 | 2025-03-21 | 4.729 | 1,199,677 | +971 | 0.00% | 5,673,701 |
| 2025-01-15 | 2025-01-13 | 3.874 | 1,198,706 | -29,116 | 0.00% | 4,643,976 |
| 2025-01-13 | 2025-01-09 | 4.158 | 1,227,822 | +41,325 | 0.00% | 5,105,736 |
| 2025-01-06 | 2025-01-02 | 4.158 | 1,186,497 | +30,950 | 0.00% | 4,933,891 |
| 2024-12-06 | 2024-12-04 | 3.956 | 1,155,547 | -938 | 0.00% | 4,571,091 |
| 2024-10-08 | 2024-10-04 | 4.116 | 1,156,485 | -1,032 | 0.00% | 4,759,766 |
| 2024-09-05 | 2024-09-03 | 3.657 | 1,157,517 | -1,875 | 0.00% | 4,233,307 |
| 2024-07-16 | 2024-07-12 | 3.828 | 1,159,392 | +1,875 | 0.00% | 4,437,957 |
| 2024-07-08 | 2024-07-04 | 4.440 | 1,157,517 | +78,915 | 0.00% | 5,139,059 |
| 2024-05-20 | 2024-05-16 | 4.428 | 1,078,602 | -8,739 | 0.00% | 4,776,356 |
| 2024-05-03 | 2024-04-30 | 4.039 | 1,087,341 | -13,109 | 0.00% | 4,392,027 |
| 2024-04-17 | 2024-04-15 | 3.730 | 1,100,450 | +1,923 | 0.00% | 4,104,993 |
| 2024-04-10 | 2024-04-08 | 3.742 | 1,098,527 | -961 | 0.00% | 4,110,390 |
| 2024-03-08 | 2024-03-06 | 3.547 | 1,099,488 | -13,109 | 0.00% | 3,900,109 |
| 2024-02-20 | 2024-02-16 | 3.444 | 1,112,597 | -10,487 | 0.00% | 3,832,030 |
| 2023-12-20 | 2023-12-18 | 3.307 | 1,123,084 | -8,740 | 0.00% | 3,713,938 |
| 2023-12-11 | 2023-12-07 | 3.227 | 1,131,824 | -148,567 | 0.00% | 3,652,183 |
| 2023-11-23 | 2023-11-21 | 3.307 | 1,280,391 | -87,393 | 0.00% | 4,234,138 |
| 2023-10-16 | 2023-10-12 | 3.261 | 1,367,784 | +57,679 | 0.00% | 4,460,534 |
| 2023-10-12 | 2023-10-10 | 3.124 | 1,310,105 | +10,487 | 0.00% | 4,092,543 |
| 2023-09-20 | 2023-09-18 | 3.112 | 1,299,618 | -13,109 | 0.00% | 4,044,913 |
| 2023-09-18 | 2023-09-14 | 3.090 | 1,312,727 | +7,866 | 0.00% | 4,055,671 |
| 2023-09-07 | 2023-09-05 | 3.067 | 1,304,861 | +5,243 | 0.00% | 4,001,507 |
| 2023-08-14 | 2023-08-10 | 3.192 | 1,299,618 | -38,453 | 0.00% | 4,149,010 |
| 2023-08-04 | 2023-08-02 | 3.215 | 1,338,071 | +8,740 | 0.00% | 4,302,392 |
| 2023-08-02 | 2023-07-31 | 3.307 | 1,329,331 | -69,915 | 0.00% | 4,395,978 |
| 2023-07-11 | 2023-07-07 | 3.158 | 1,399,246 | +87,393 | 0.00% | 4,419,037 |
| 2023-07-06 | 2023-07-04 | 3.936 | 1,311,853 | +106,600 | 0.00% | 5,163,016 |
| 2023-06-27 | 2023-06-23 | 3.873 | 1,205,253 | +12,043 | 0.00% | 4,668,419 |
| 2023-05-15 | 2023-05-11 | 4.073 | 1,193,210 | -55,401 | 0.00% | 4,859,548 |
| 2023-05-10 | 2023-05-08 | 4.259 | 1,248,611 | -80,291 | 0.00% | 5,318,443 |
| 2023-05-05 | 2023-05-03 | 3.873 | 1,328,902 | +134,889 | 0.00% | 5,147,360 |
| 2023-04-20 | 2023-04-18 | 3.936 | 1,194,013 | +35,329 | 0.00% | 4,699,237 |
| 2023-03-21 | 2023-03-17 | 3.749 | 1,158,684 | +65,036 | 0.00% | 4,343,729 |
| 2023-03-09 | 2023-03-07 | 3.749 | 1,093,648 | -12,847 | 0.00% | 4,099,919 |
| 2023-02-02 | 2023-01-31 | 3.724 | 1,106,495 | +56,204 | 0.00% | 4,120,519 |
| 2022-09-30 | 2022-09-28 | 3.176 | 1,050,291 | +80,291 | 0.00% | 3,335,655 |
| 2022-08-23 | 2022-08-19 | 3.425 | 970,000 | -24,087 | 0.00% | 3,322,276 |
| 2022-07-07 | 2022-07-05 | 4.279 | 994,087 | +82,759 | 0.00% | 4,254,180 |
| 2022-06-29 | 2022-06-27 | 4.225 | 911,328 | -87,593 | 0.00% | 3,850,490 |
| 2022-06-24 | 2022-06-22 | 4.171 | 998,921 | +22,083 | 0.00% | 4,166,299 |
| 2022-04-29 | 2022-04-27 | 4.130 | 976,838 | +87,592 | 0.00% | 4,034,382 |
| 2022-04-22 | 2022-04-20 | 4.266 | 889,246 | +40,484 | 0.00% | 3,793,434 |
| 2021-12-21 | 2021-12-17 | 3.722 | 848,762 | +25,762 | 0.00% | 3,159,493 |
| 2021-08-17 | 2021-08-13 | 3.695 | 823,000 | -88,328 | 0.00% | 3,041,233 |
| 2021-08-09 | 2021-08-05 | 3.682 | 911,328 | +88,328 | 0.00% | 3,355,250 |
| 2021-06-09 | 2021-06-07 | 3.845 | 823,000 | -736 | 0.00% | 3,164,224 |
| 2021-06-02 | 2021-05-31 | 3.953 | 823,736 | +12,513 | 0.00% | 3,256,581 |
| 2021-05-27 | 2021-05-25 | 4.627 | 811,223 | +61,007 | 0.00% | 3,753,925 |
| 2021-03-23 | 2021-03-19 | 4.231 | 750,216 | -68,071 | 0.00% | 3,174,049 |
| 2021-03-08 | 2021-03-04 | 4.084 | 818,287 | -5,446 | 0.00% | 3,341,837 |
| 2021-02-19 | 2021-02-17 | 4.040 | 823,733 | +68,072 | 0.00% | 3,327,775 |
| 2021-01-20 | 2021-01-18 | 4.010 | 755,661 | -681 | 0.00% | 3,030,571 |
| 2021-01-15 | 2021-01-13 | 3.996 | 756,342 | +749 | 0.00% | 3,022,191 |
| 2021-01-13 | 2021-01-11 | 3.966 | 755,593 | -3,404 | 0.00% | 2,996,998 |
| 2021-01-05 | 2020-12-31 | 3.893 | 758,997 | -68,071 | 0.00% | 2,954,750 |
| 2021-01-04 | 2020-12-29 | 3.878 | 827,068 | -681 | 0.00% | 3,207,598 |
| 2020-11-27 | 2020-11-25 | 3.966 | 827,749 | -3,404 | 0.00% | 3,283,199 |
| 2020-11-13 | 2020-11-11 | 4.143 | 831,153 | +2,042 | 0.00% | 3,443,221 |
| 2020-10-30 | 2020-10-28 | 3.746 | 829,111 | -3,403 | 0.00% | 3,105,902 |
| 2020-09-29 | 2020-09-25 | 3.526 | 832,514 | -2,042 | 0.00% | 2,935,199 |
| 2020-09-17 | 2020-09-15 | 3.761 | 834,556 | +1,361 | 0.00% | 3,138,559 |
| 2020-09-02 | 2020-08-31 | 3.731 | 833,195 | +5,446 | 0.00% | 3,108,960 |
| 2020-08-31 | 2020-08-27 | 3.775 | 827,749 | +6,807 | 0.00% | 3,125,119 |
| 2020-08-07 | 2020-08-05 | 3.864 | 820,942 | +2,723 | 0.00% | 3,171,780 |
| 2020-07-17 | 2020-07-15 | 4.069 | 818,219 | +681 | 0.00% | 3,329,539 |
| 2020-07-16 | 2020-07-14 | 4.099 | 817,538 | -12,934 | 0.00% | 3,350,788 |
| 2020-07-07 | 2020-07-03 | 4.751 | 830,472 | +55,011 | 0.00% | 3,945,771 |
| 2020-06-08 | 2020-06-04 | 4.594 | 775,461 | -2,542 | 0.00% | 3,562,401 |
| 2020-06-02 | 2020-05-29 | 4.452 | 778,003 | -1,907 | 0.00% | 3,463,919 |
| 2020-05-06 | 2020-05-04 | 4.515 | 779,910 | +2,542 | 0.00% | 3,521,489 |
| 2020-03-17 | 2020-03-13 | 4.704 | 777,368 | +12,077 | 0.00% | 3,656,772 |
| 2019-11-01 | 2019-10-30 | 5.066 | 765,291 | -1,907 | 0.00% | 3,876,881 |
| 2019-10-28 | 2019-10-24 | 5.066 | 767,198 | -4,449 | 0.00% | 3,886,542 |
| 2019-10-18 | 2019-10-16 | 5.003 | 771,647 | +1,271 | 0.00% | 3,860,520 |
| 2019-10-10 | 2019-10-08 | 4.814 | 770,376 | -699 | 0.00% | 3,708,721 |
| 2019-09-25 | 2019-09-23 | 4.893 | 771,075 | +3,178 | 0.00% | 3,772,741 |
| 2019-08-08 | 2019-08-06 | 4.751 | 767,897 | +5,721 | 0.00% | 3,648,463 |
| 2019-06-18 | 2019-06-14 | 5.034 | 762,176 | +1,271 | 0.00% | 3,837,119 |
| 2019-05-23 | 2019-05-21 | 5.951 | 760,905 | +44,810 | 0.00% | 4,528,351 |
| 2019-04-12 | 2019-04-10 | 6.269 | 716,095 | -11,964 | 0.00% | 4,489,124 |
| 2019-04-03 | 2019-04-01 | 6.169 | 728,059 | +59,819 | 0.00% | 4,491,099 |
| 2019-03-28 | 2019-03-26 | 5.985 | 668,240 | -5,982 | 0.00% | 3,999,219 |
| 2019-03-20 | 2019-03-18 | 6.202 | 674,222 | -21,535 | 0.00% | 4,181,542 |
| 2019-02-28 | 2019-02-26 | 6.219 | 695,757 | -7,178 | 0.00% | 4,326,734 |
| 2019-01-23 | 2019-01-21 | 5.868 | 702,935 | -5,982 | 0.00% | 4,124,601 |
| 2019-01-17 | 2019-01-15 | 5.734 | 708,917 | -11,964 | 0.00% | 4,064,894 |
| 2019-01-16 | 2019-01-14 | 5.650 | 720,881 | +11,964 | 0.00% | 4,073,240 |
| 2019-01-11 | 2019-01-09 | 5.717 | 708,917 | -11,964 | 0.00% | 4,053,043 |
| 2019-01-08 | 2019-01-04 | 5.634 | 720,881 | +21,535 | 0.00% | 4,061,189 |
| 2018-12-19 | 2018-12-17 | 5.550 | 699,346 | -3,589 | 0.00% | 3,881,413 |
| 2018-12-12 | 2018-12-10 | 5.466 | 702,935 | +1,196 | 0.00% | 3,842,577 |
| 2018-12-04 | 2018-11-30 | 5.717 | 701,739 | -2,392 | 0.00% | 4,012,004 |
| 2018-11-20 | 2018-11-16 | 5.634 | 704,131 | +5,982 | 0.00% | 3,966,825 |
| 2018-11-13 | 2018-11-09 | 5.600 | 698,149 | +5,981 | 0.00% | 3,909,783 |
| 2018-11-06 | 2018-11-02 | 5.784 | 692,168 | -5,981 | 0.00% | 4,003,569 |
| 2018-10-26 | 2018-10-24 | 5.466 | 698,149 | -59,820 | 0.00% | 3,816,415 |
| 2018-10-24 | 2018-10-22 | 5.583 | 757,969 | +59,820 | 0.00% | 4,232,116 |
| 2018-10-18 | 2018-10-15 | 5.433 | 698,149 | +2,392 | 0.00% | 3,793,073 |
| 2018-10-10 | 2018-10-08 | 5.533 | 695,757 | +7,179 | 0.00% | 3,849,863 |
| 2018-10-02 | 2018-09-27 | 5.834 | 688,578 | +11,963 | 0.00% | 4,017,337 |
| 2018-09-28 | 2018-09-26 | 5.834 | 676,615 | -11,963 | 0.00% | 3,947,542 |
| 2018-09-27 | 2018-09-24 | 5.784 | 688,578 | +11,963 | 0.00% | 3,982,804 |
| 2018-09-26 | 2018-09-21 | 5.884 | 676,615 | -11,963 | 0.00% | 3,981,475 |
| 2018-07-17 | 2018-07-13 | 6.068 | 688,578 | +651,430 | 0.00% | 4,178,491 |
| 2018-07-05 | 2018-07-03 | 6.792 | 37,148 | +2,036 | 0.00% | 252,294 |
| 2018-06-13 | 2018-06-11 | 7.428 | 35,112 | +2,262 | 0.00% | 260,822 |
| 2018-05-28 | 2018-05-24 | 7.358 | 32,850 | +2,827 | 0.00% | 241,695 |
| 2018-05-18 | 2018-05-16 | 7.517 | 30,023 | +19,789 | 0.00% | 225,675 |
| 2018-05-16 | 2018-05-14 | 7.587 | 10,234 | -19,224 | 0.00% | 77,650 |
| 2018-05-07 | 2018-05-03 | 7.375 | 29,458 | +19,224 | 0.00% | 217,260 |
| 2018-05-03 | 2018-04-30 | 7.605 | 10,234 | -19,224 | 0.00% | 77,831 |
| 2018-04-18 | 2018-04-16 | 7.340 | 29,458 | +11,308 | 0.00% | 216,218 |
| 2018-04-16 | 2018-04-12 | 7.464 | 18,150 | +7,916 | 0.00% | 135,466 |
| 2018-04-13 | 2018-04-11 | 7.499 | 10,234 | -7,916 | 0.00% | 76,745 |
| 2018-04-12 | 2018-04-10 | 7.517 | 18,150 | -11,308 | 0.00% | 136,429 |
| 2018-04-09 | 2018-04-04 | 7.322 | 29,458 | +11,308 | 0.00% | 215,697 |
| 2018-04-03 | 2018-03-28 | 7.464 | 18,150 | +7,916 | 0.00% | 135,466 |
| 2018-03-29 | 2018-03-27 | 7.605 | 10,234 | -22,616 | 0.00% | 77,831 |
| 2018-03-27 | 2018-03-23 | 7.464 | 32,850 | +22,616 | 0.00% | 245,181 |
| 2018-03-14 | 2018-03-12 | 7.711 | 10,234 | -11,308 | 0.00% | 78,917 |
| 2018-03-02 | 2018-02-28 | 7.552 | 21,542 | -45,232 | 0.00% | 162,687 |
| 2018-03-01 | 2018-02-27 | 7.729 | 66,774 | +56,540 | 0.00% | 516,094 |
| 2018-02-21 | 2018-02-15 | 7.782 | 10,234 | -11,308 | 0.00% | 79,641 |
| 2018-02-08 | 2018-02-06 | 7.729 | 21,542 | +11,308 | 0.00% | 166,497 |
| 2018-02-01 | 2018-01-30 | 8.189 | 10,234 | +5,654 | 0.00% | 83,804 |
| 2018-01-31 | 2018-01-29 | 8.489 | 4,580 | -6,219 | 0.00% | 38,882 |
| 2018-01-22 | 2018-01-18 | 7.800 | 10,799 | -585,195 | 0.00% | 84,229 |
| 2018-01-12 | 2018-01-10 | 7.110 | 595,994 | +565,406 | 0.00% | 4,237,479 |
| 2018-01-08 | 2018-01-04 | 7.057 | 30,588 | -5,655 | 0.00% | 215,856 |
| 2017-12-21 | 2017-12-19 | 6.721 | 36,243 | -5,654 | 0.00% | 243,583 |
| 2017-12-15 | 2017-12-13 | 6.756 | 41,897 | -11,308 | 0.00% | 283,065 |
| 2017-12-14 | 2017-12-12 | 6.579 | 53,205 | +11,308 | 0.00% | 350,054 |
| 2017-11-24 | 2017-11-22 | 6.845 | 41,897 | +19,790 | 0.00% | 286,770 |
| 2017-11-02 | 2017-10-31 | 6.880 | 22,107 | +5,654 | 0.00% | 152,096 |
| 2017-10-23 | 2017-10-19 | 7.057 | 16,453 | -14,701 | 0.00% | 116,107 |
| 2017-10-09 | 2017-10-04 | 7.145 | 31,154 | -56,540 | 0.00% | 222,605 |
| 2017-10-06 | 2017-10-03 | 7.145 | 87,694 | +56,540 | 0.00% | 626,601 |
| 2017-09-21 | 2017-09-19 | 7.039 | 31,154 | +9,612 | 0.00% | 219,299 |
| 2017-09-20 | 2017-09-18 | 7.075 | 21,542 | +1,131 | 0.00% | 152,400 |
| 2017-09-05 | 2017-09-01 | 7.269 | 20,411 | -5,654 | 0.00% | 148,370 |
| 2017-08-30 | 2017-08-28 | 7.269 | 26,065 | -5,654 | 0.00% | 189,469 |
| 2017-08-18 | 2017-08-16 | 6.986 | 31,719 | -20,355 | 0.00% | 221,593 |
| 2017-08-11 | 2017-08-09 | 6.951 | 52,074 | -441,017 | 0.00% | 361,954 |
| 2017-08-08 | 2017-08-04 | 6.986 | 493,091 | -16,962 | 0.00% | 3,444,798 |
| 2017-07-19 | 2017-07-17 | 6.703 | 510,053 | -56,540 | 0.00% | 3,418,961 |
| 2017-07-13 | 2017-07-11 | 6.473 | 566,593 | -11,308 | 0.00% | 3,667,684 |
| 2017-07-11 | 2017-07-07 | 6.385 | 577,901 | +11,308 | 0.00% | 3,689,778 |
| 2017-07-10 | 2017-07-06 | 6.509 | 566,593 | -11,308 | 0.00% | 3,687,726 |
| 2017-07-07 | 2017-07-05 | 7.220 | 577,901 | -28,271 | 0.00% | 4,172,532 |
| 2017-07-06 | 2017-07-04 | 7.164 | 606,172 | +51,537 | 0.00% | 4,342,813 |
| 2017-07-05 | 2017-07-03 | 7.202 | 554,635 | -16,122 | 0.00% | 3,994,227 |
| 2017-07-03 | 2017-06-29 | 7.146 | 570,757 | -5,911 | 0.00% | 4,078,467 |
| 2017-06-30 | 2017-06-28 | 7.108 | 576,668 | +16,659 | 0.00% | 4,099,244 |
| 2017-06-28 | 2017-06-26 | 7.164 | 560,009 | -5,374 | 0.00% | 4,012,086 |
| 2017-06-26 | 2017-06-22 | 7.071 | 565,383 | +150,468 | 0.00% | 3,997,982 |
| 2017-06-23 | 2017-06-21 | 7.053 | 414,915 | +37,617 | 0.00% | 2,926,260 |
| 2017-06-20 | 2017-06-16 | 7.090 | 377,298 | +26,869 | 0.00% | 2,675,001 |
| 2017-06-15 | 2017-06-13 | 7.127 | 350,429 | +295,562 | 0.00% | 2,497,545 |
| 2017-06-06 | 2017-06-02 | 7.369 | 54,867 | +10,748 | 0.00% | 404,316 |
| 2017-06-05 | 2017-06-01 | 7.313 | 44,119 | +5,374 | 0.00% | 322,651 |
| 2017-06-02 | 2017-05-31 | 7.257 | 38,745 | -26,870 | 0.00% | 281,187 |
| 2017-05-29 | 2017-05-25 | 7.220 | 65,615 | -7,523 | 0.00% | 473,750 |
| 2017-05-24 | 2017-05-22 | 7.220 | 73,138 | -1,612,155 | 0.00% | 528,067 |
| 2017-05-18 | 2017-05-16 | 7.276 | 1,685,293 | -2,149 | 0.00% | 12,262,152 |
| 2017-05-09 | 2017-05-05 | 6.848 | 1,687,442 | -16,122 | 0.00% | 11,555,565 |
| 2017-04-26 | 2017-04-24 | 6.885 | 1,703,564 | -5,374 | 0.00% | 11,729,370 |
| 2017-04-25 | 2017-04-21 | 6.848 | 1,708,938 | -9,135 | 0.00% | 11,702,769 |
| 2017-04-20 | 2017-04-18 | 6.792 | 1,718,073 | +7,523 | 0.00% | 11,669,412 |
| 2017-04-19 | 2017-04-13 | 6.904 | 1,710,550 | +537 | 0.00% | 11,809,301 |
| 2017-04-13 | 2017-04-11 | 6.867 | 1,710,013 | +532,011 | 0.00% | 11,741,952 |
| 2017-04-11 | 2017-04-07 | 6.941 | 1,178,002 | -134,346 | 0.00% | 8,176,536 |
| 2017-04-07 | 2017-04-05 | 7.015 | 1,312,348 | -126,285 | 0.00% | 9,206,719 |
| 2017-04-06 | 2017-04-03 | 7.071 | 1,438,633 | +268,692 | 0.00% | 10,172,978 |
| 2017-03-31 | 2017-03-29 | 7.313 | 1,169,941 | -40,304 | 0.00% | 8,556,005 |
| 2017-03-30 | 2017-03-28 | 7.276 | 1,210,245 | -537,385 | 0.00% | 8,805,714 |
| 2017-03-24 | 2017-03-22 | 7.313 | 1,747,630 | +1,326,266 | 0.00% | 12,780,756 |
| 2017-03-23 | 2017-03-21 | 7.425 | 421,364 | +264,394 | 0.00% | 3,128,562 |
| 2017-03-22 | 2017-03-20 | 7.388 | 156,970 | -135,421 | 0.00% | 1,159,636 |
| 2017-03-21 | 2017-03-17 | 7.388 | 292,391 | +85,444 | 0.00% | 2,160,076 |
| 2017-03-20 | 2017-03-16 | 7.443 | 206,947 | +4,837 | 0.00% | 1,540,400 |
| 2017-03-17 | 2017-03-15 | 7.239 | 202,110 | -37,080 | 0.00% | 1,463,026 |
| 2017-03-16 | 2017-03-14 | 7.313 | 239,190 | +220,328 | 0.00% | 1,749,243 |
| 2017-02-24 | 2017-02-22 | 7.481 | 18,862 | -107,477 | 0.00% | 141,100 |
| 2017-02-23 | 2017-02-21 | 7.350 | 126,339 | -3,331,787 | 0.00% | 928,644 |
| 2017-02-22 | 2017-02-20 | 7.462 | 3,458,126 | +3,224,310 | 0.01% | 25,804,752 |
| 2017-02-20 | 2017-02-16 | 7.499 | 233,816 | -1,827,109 | 0.00% | 1,753,452 |
| 2017-02-17 | 2017-02-15 | 7.388 | 2,060,925 | +429,908 | 0.00% | 15,225,347 |
| 2017-02-15 | 2017-02-13 | 7.071 | 1,631,017 | +537,385 | 0.00% | 11,533,380 |
| 2017-02-14 | 2017-02-10 | 6.960 | 1,093,632 | +1,074,770 | 0.00% | 7,611,273 |
| 2017-01-05 | 2017-01-03 | 6.476 | 18,862 | -107,477 | 0.00% | 122,147 |
| 2017-01-04 | 2016-12-30 | 6.401 | 126,339 | +53,738 | 0.00% | 808,743 |
| 2017-01-03 | 2016-12-29 | 6.327 | 72,601 | -53,738 | 0.00% | 459,342 |
| 2016-12-30 | 2016-12-28 | 6.308 | 126,339 | +53,738 | 0.00% | 796,988 |
| 2016-12-22 | 2016-12-20 | 6.290 | 72,601 | -134,346 | 0.00% | 456,640 |
| 2016-12-20 | 2016-12-16 | 6.439 | 206,947 | +107,477 | 0.00% | 1,332,446 |
| 2016-12-15 | 2016-12-13 | 6.550 | 99,470 | +80,608 | 0.00% | 651,552 |
| 2016-12-13 | 2016-12-09 | 6.699 | 18,862 | -53,739 | 0.00% | 126,359 |
| 2016-12-06 | 2016-12-02 | 6.587 | 72,601 | -53,738 | 0.00% | 478,256 |
| 2016-12-05 | 2016-12-01 | 6.625 | 126,339 | +107,477 | 0.00% | 836,955 |
| 2016-11-30 | 2016-11-28 | 6.587 | 18,862 | -538 | 0.00% | 124,253 |
| 2016-11-21 | 2016-11-17 | 6.253 | 19,400 | +538 | 0.00% | 121,299 |
| 2016-11-18 | 2016-11-16 | 6.253 | 18,862 | -538 | 0.00% | 117,935 |
| 2016-11-17 | 2016-11-15 | 6.308 | 19,400 | +592 | 0.00% | 122,382 |
| 2016-11-15 | 2016-11-11 | 6.364 | 18,808 | -80,608 | 0.00% | 119,697 |
| 2016-11-11 | 2016-11-09 | 6.327 | 99,416 | +80,608 | 0.00% | 628,999 |
| 2016-11-09 | 2016-11-07 | 6.476 | 18,808 | +537 | 0.00% | 121,797 |
| 2016-11-02 | 2016-10-31 | 6.476 | 18,271 | -537 | 0.00% | 118,319 |
| 2016-11-01 | 2016-10-28 | 6.401 | 18,808 | +537 | 0.00% | 120,397 |
| 2016-10-31 | 2016-10-27 | 6.476 | 18,271 | +1,612 | 0.00% | 118,319 |
| 2016-10-19 | 2016-10-17 | 6.364 | 16,659 | +537 | 0.00% | 106,020 |
| 2016-09-30 | 2016-09-28 | 6.736 | 16,122 | -537 | 0.00% | 108,603 |
| 2016-09-26 | 2016-09-22 | 6.755 | 16,659 | +537 | 0.00% | 112,530 |
| 2016-09-23 | 2016-09-21 | 6.829 | 16,122 | -537 | 0.00% | 110,103 |
| 2016-09-13 | 2016-09-09 | 6.922 | 16,659 | +537 | 0.00% | 115,320 |
| 2016-09-05 | 2016-09-01 | 6.606 | 16,122 | -1,612 | 0.00% | 106,503 |
| 2016-08-16 | 2016-08-12 | 6.327 | 17,734 | +3,762 | 0.00% | 112,202 |
| 2016-08-03 | 2016-07-29 | 5.936 | 13,972 | -1,612 | 0.00% | 82,940 |
| 2016-07-22 | 2016-07-20 | 5.936 | 15,584 | -7,524 | 0.00% | 92,509 |
| 2016-07-18 | 2016-07-14 | 5.899 | 23,108 | +7,524 | 0.00% | 136,313 |
| 2016-07-06 | 2016-07-04 | 5.843 | 15,584 | -538 | 0.00% | 91,059 |
| 2016-06-28 | 2016-06-24 | 5.545 | 16,122 | +1,613 | 0.00% | 89,403 |
| 2016-06-16 | 2016-06-14 | 6.385 | 14,509 | +935 | 0.00% | 92,640 |
| 2016-06-08 | 2016-06-06 | 6.465 | 13,574 | -1,508 | 0.00% | 87,750 |
| 2016-04-07 | 2016-04-05 | 6.186 | 15,082 | +503 | 0.00% | 93,299 |
| 2016-03-24 | 2016-03-22 | 6.345 | 14,579 | +5,027 | 0.00% | 92,507 |
| 2016-03-04 | 2016-03-02 | 6.107 | 9,552 | +5,027 | 0.00% | 58,330 |
| 2016-01-26 | 2016-01-22 | 6.007 | 4,525 | -502 | 0.00% | 27,182 |
| 2016-01-22 | 2016-01-20 | 5.928 | 5,027 | +502 | 0.00% | 29,798 |
| 2016-01-21 | 2016-01-19 | 6.067 | 4,525 | +1,509 | 0.00% | 27,452 |
| 2016-01-13 | 2016-01-11 | 6.206 | 3,016 | +1,508 | 0.00% | 18,717 |
| 2016-01-06 | 2016-01-04 | 6.683 | 1,508 | -3,017 | 0.00% | 10,079 |
| 2015-12-23 | 2015-12-21 | 6.902 | 4,525 | -502 | 0.00% | 31,232 |
| 2015-12-22 | 2015-12-18 | 6.862 | 5,027 | +502 | 0.00% | 34,497 |
| 2015-12-03 | 2015-12-01 | 6.962 | 4,525 | -100,547 | 0.00% | 31,502 |
| 2015-12-02 | 2015-11-30 | 6.843 | 105,072 | +100,547 | 0.00% | 718,957 |
| 2015-12-01 | 2015-11-27 | 6.862 | 4,525 | -1,005 | 0.00% | 31,052 |
| 2015-11-30 | 2015-11-26 | 6.962 | 5,530 | +1,005 | 0.00% | 38,499 |
| 2015-11-24 | 2015-11-20 | 7.061 | 4,525 | -25,137 | 0.00% | 31,952 |
| 2015-11-16 | 2015-11-12 | 7.022 | 29,662 | +25,137 | 0.00% | 208,273 |
| 2015-11-11 | 2015-11-09 | 7.121 | 4,525 | -100,547 | 0.00% | 32,222 |
| 2015-11-06 | 2015-11-04 | 7.220 | 105,072 | +102,056 | 0.00% | 758,666 |
| 2015-09-09 | 2015-09-07 | 6.484 | 3,016 | +1,508 | 0.00% | 19,557 |
| 2015-09-02 | 2015-08-31 | 7.041 | 1,508 | +1,508 | 0.00% | 10,618 |
| 2015-07-03 | 2015-06-30 | 10.025 | 0 | -1,508 | ||
| 2015-06-25 | 2015-06-23 | 11.239 | 1,508 | +67 | 0.00% | 16,949 |
| 2015-06-19 | 2015-06-17 | 10.865 | 1,441 | -2,277,333 | 0.00% | 15,656 |
| 2015-06-17 | 2015-06-15 | 10.802 | 2,278,774 | +768,720 | 0.01% | 24,616,171 |
| 2015-06-16 | 2015-06-12 | 11.073 | 1,510,054 | +1,508,613 | 0.00% | 16,720,759 |
| 2015-06-12 | 2015-06-10 | 10.802 | 1,441 | -9,609 | 0.00% | 15,566 |
| 2015-06-11 | 2015-06-09 | 11.073 | 11,050 | +1,441 | 0.00% | 122,356 |
| 2015-06-10 | 2015-06-08 | 11.135 | 9,609 | +9,609 | 0.00% | 107,000 |
| 2015-04-10 | 2015-04-08 | 10.074 | 0 | -480 | ||
| 2015-01-14 | 2015-01-12 | 9.137 | 480 | -144,616 | 0.00% | 4,386 |
| 2015-01-13 | 2015-01-09 | 9.241 | 145,096 | +144,616 | 0.00% | 1,340,881 |
| 2015-01-09 | 2015-01-07 | 9.262 | 480 | +480 | 0.00% | 4,446 |
| 2014-12-10 | 2014-12-08 | 8.992 | 0 | -27,386 | ||
| 2014-12-02 | 2014-11-28 | 8.326 | 27,386 | +27,386 | 0.00% | 228,003 |
| 2014-07-25 | 2014-07-23 | 7.472 | 0 | -5,285 | ||
| 2014-06-19 | 2014-06-17 | 8.337 | 5,285 | +350 | 0.00% | 44,061 |
| 2014-02-04 | 2014-01-28 | 7.245 | 4,935 | +4,935 | 0.00% | 35,753 |
| 2013-12-30 | 2013-12-24 | 7.980 | 0 | -493,460 | ||
| 2013-08-13 | 2013-08-09 | 7.066 | 493,460 | +493,460 | 0.00% | 3,487,002 |
| 2013-06-10 | 2013-06-06 | 8.658 | 0 | -2,243 | ||
| 2013-06-07 | 2013-06-05 | 8.706 | 2,243 | +135 | 0.00% | 19,527 |
| 2013-05-13 | 2013-05-09 | 8.990 | 2,108 | -1,265 | 0.00% | 18,952 |
| 2013-05-10 | 2013-05-08 | 8.943 | 3,373 | -843 | 0.00% | 30,164 |
| 2013-03-05 | 2013-03-01 | 8.468 | 4,216 | +1,687 | 0.00% | 35,703 |
| 2013-02-25 | 2013-02-21 | 8.801 | 2,529 | +1,264 | 0.00% | 22,257 |
| 2013-01-07 | 2013-01-03 | 8.611 | 1,265 | +1,265 | 0.00% | 10,893 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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