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 | 20.140 | 105,600 | +0 | 0.00% | 2,126,784 |
| 2025-10-13 | 2025-10-09 | 21.320 | 105,600 | +0 | 0.00% | 2,251,392 |
| 2025-10-10 | 2025-10-08 | 21.100 | 105,600 | +5,600 | 0.00% | 2,228,160 |
| 2025-08-28 | 2025-08-26 | 21.360 | 100,000 | +1,217 | 0.00% | 2,135,998 |
| 2025-06-05 | 2025-06-03 | 15.974 | 98,783 | -3,951 | 0.00% | 1,578,002 |
| 2025-05-29 | 2025-05-27 | 15.827 | 102,734 | +3,951 | 0.00% | 1,625,947 |
| 2025-05-28 | 2025-05-26 | 15.806 | 98,783 | +1,606 | 0.00% | 1,561,382 |
| 2025-05-02 | 2025-04-29 | 14.304 | 97,177 | +97,177 | 0.00% | 1,389,998 |
| 2024-12-19 | 2024-12-17 | 21.764 | 0 | -8,552 | ||
| 2024-12-17 | 2024-12-13 | 22.485 | 8,552 | -41,203 | 0.00% | 192,289 |
| 2024-12-16 | 2024-12-12 | 22.536 | 49,755 | +49,755 | 0.00% | 1,121,287 |
| 2024-11-06 | 2024-11-04 | 21.507 | 0 | -33,040 | ||
| 2024-11-05 | 2024-11-01 | 21.507 | 33,040 | +33,040 | 0.00% | 710,595 |
| 2024-10-31 | 2024-10-29 | 21.147 | 0 | -10,495 | ||
| 2024-10-30 | 2024-10-28 | 21.044 | 10,495 | -3,110 | 0.00% | 220,857 |
| 2024-10-29 | 2024-10-25 | 20.437 | 13,605 | -27,209 | 0.00% | 278,044 |
| 2024-10-28 | 2024-10-24 | 19.943 | 40,814 | +40,814 | 0.00% | 813,952 |
| 2024-10-10 | 2024-10-08 | 20.540 | 0 | -36,927 | ||
| 2024-10-09 | 2024-10-07 | 23.154 | 36,927 | +36,927 | 0.00% | 854,993 |
| 2024-06-13 | 2024-06-11 | 18.790 | 0 | -20,213 | ||
| 2024-06-12 | 2024-06-07 | 19.120 | 20,213 | +20,213 | 0.00% | 386,467 |
| 2024-05-08 | 2024-05-06 | 20.890 | 0 | -1,555 | ||
| 2024-05-07 | 2024-05-03 | 20.838 | 1,555 | -2,332 | 0.00% | 32,403 |
| 2024-05-06 | 2024-05-02 | 19.861 | 3,887 | +3,887 | 0.00% | 77,198 |
| 2023-08-30 | 2023-08-28 | 27.270 | 0 | -6,997 | ||
| 2023-08-28 | 2023-08-24 | 27.321 | 6,997 | +6,997 | 0.00% | 191,167 |
| 2023-07-31 | 2023-07-27 | 31.643 | 0 | -777 | ||
| 2023-02-14 | 2023-02-10 | 29.585 | 777 | -6,608 | 0.00% | 22,988 |
| 2023-02-13 | 2023-02-09 | 30.357 | 7,385 | +6,608 | 0.00% | 224,186 |
| 2022-12-13 | 2022-12-09 | 27.064 | 777 | -9,718 | 0.00% | 21,029 |
| 2022-12-07 | 2022-12-05 | 25.006 | 10,495 | +9,718 | 0.00% | 262,437 |
| 2022-10-20 | 2022-10-18 | 16.650 | 777 | -778 | 0.00% | 12,937 |
| 2022-10-19 | 2022-10-17 | 16.465 | 1,555 | +778 | 0.00% | 25,603 |
| 2022-09-23 | 2022-09-21 | 19.449 | 777 | -71,523 | 0.00% | 15,112 |
| 2022-09-22 | 2022-09-20 | 19.840 | 72,300 | +50,532 | 0.00% | 1,434,436 |
| 2022-09-21 | 2022-09-19 | 18.420 | 21,768 | -777 | 0.00% | 400,966 |
| 2022-09-20 | 2022-09-16 | 18.523 | 22,545 | +21,768 | 0.00% | 417,598 |
| 2022-05-04 | 2022-04-29 | 18.152 | 777 | -15,549 | 0.00% | 14,104 |
| 2022-05-03 | 2022-04-28 | 17.370 | 16,326 | +15,549 | 0.00% | 283,588 |
| 2022-04-27 | 2022-04-25 | 16.979 | 777 | -9,718 | 0.00% | 13,193 |
| 2022-04-25 | 2022-04-21 | 18.235 | 10,495 | -25,266 | 0.00% | 191,374 |
| 2022-04-22 | 2022-04-20 | 19.346 | 35,761 | +35,761 | 0.00% | 691,836 |
| 2022-04-21 | 2022-04-19 | 18.832 | 0 | -19,435 | ||
| 2022-04-20 | 2022-04-14 | 19.593 | 19,435 | +19,435 | 0.00% | 380,792 |
| 2022-03-23 | 2022-03-21 | 18.770 | 0 | -100,287 | ||
| 2022-03-22 | 2022-03-18 | 19.284 | 100,287 | -94,456 | 0.00% | 1,933,971 |
| 2022-03-21 | 2022-03-17 | 18.502 | 194,743 | +194,743 | 0.00% | 3,603,191 |
| 2022-01-20 | 2022-01-18 | 20.993 | 0 | -5,831 | ||
| 2022-01-04 | 2021-12-31 | 18.688 | 5,831 | +5,831 | 0.00% | 108,967 |
| 2021-10-19 | 2021-10-15 | 17.185 | 0 | -46,256 | ||
| 2021-10-18 | 2021-10-12 | 16.918 | 46,256 | +46,256 | 0.00% | 782,538 |
| 2021-09-27 | 2021-09-23 | 16.650 | 0 | -101,842 | ||
| 2021-09-24 | 2021-09-21 | 16.135 | 101,842 | +101,842 | 0.00% | 1,643,269 |
| 2021-04-27 | 2021-04-23 | 38.126 | 0 | -2,721 | ||
| 2021-04-26 | 2021-04-22 | 38.229 | 2,721 | -5,831 | 0.00% | 104,022 |
| 2021-04-23 | 2021-04-21 | 38.178 | 8,552 | +8,552 | 0.00% | 326,496 |
| 2021-03-24 | 2021-03-22 | 40.236 | 0 | -3,887 | ||
| 2021-03-23 | 2021-03-19 | 40.647 | 3,887 | +3,887 | 0.00% | 157,996 |
| 2021-03-01 | 2021-02-25 | 38.898 | 0 | -389 | ||
| 2021-02-26 | 2021-02-24 | 38.538 | 389 | -21,767 | 0.00% | 14,991 |
| 2021-02-25 | 2021-02-23 | 39.670 | 22,156 | +22,156 | 0.00% | 878,924 |
| 2021-02-24 | 2021-02-22 | 36.891 | 0 | -7,774 | ||
| 2021-02-23 | 2021-02-19 | 36.480 | 7,774 | -7,774 | 0.00% | 283,594 |
| 2021-02-22 | 2021-02-18 | 37.046 | 15,548 | +7,774 | 0.00% | 575,987 |
| 2021-02-19 | 2021-02-17 | 37.200 | 7,774 | +7,774 | 0.00% | 289,194 |
| 2021-01-27 | 2021-01-25 | 31.283 | 0 | -31,874 | ||
| 2021-01-22 | 2021-01-20 | 32.569 | 31,874 | -136,437 | 0.00% | 1,038,116 |
| 2021-01-21 | 2021-01-19 | 31.798 | 168,311 | +168,311 | 0.00% | 5,351,885 |
| 2020-09-22 | 2020-09-18 | 34.113 | 0 | -2,721 | ||
| 2020-08-14 | 2020-08-12 | 34.319 | 2,721 | -33,040 | 0.00% | 93,381 |
| 2020-08-13 | 2020-08-11 | 33.907 | 35,761 | +31,096 | 0.00% | 1,212,553 |
| 2020-08-12 | 2020-08-10 | 30.871 | 4,665 | +1,944 | 0.00% | 144,015 |
| 2020-05-08 | 2020-05-06 | 32.209 | 2,721 | -1,944 | 0.00% | 87,641 |
| 2020-05-07 | 2020-05-05 | 31.798 | 4,665 | +1,944 | 0.00% | 148,336 |
| 2020-02-14 | 2020-02-12 | 41.728 | 2,721 | -777 | 0.00% | 113,542 |
| 2020-02-10 | 2020-02-06 | 40.133 | 3,498 | +777 | 0.00% | 140,385 |
| 2020-02-03 | 2020-01-30 | 39.516 | 2,721 | +71 | 0.00% | 107,523 |
| 2020-01-07 | 2020-01-03 | 44.852 | 2,650 | -9,465 | 0.00% | 118,857 |
| 2020-01-06 | 2020-01-02 | 45.169 | 12,115 | +9,465 | 0.00% | 547,217 |
| 2019-12-23 | 2019-12-19 | 42.316 | 2,650 | -379 | 0.00% | 112,137 |
| 2019-09-11 | 2019-09-09 | 39.674 | 3,029 | -7,193 | 0.00% | 120,174 |
| 2019-09-10 | 2019-09-06 | 39.252 | 10,222 | -3,786 | 0.00% | 401,231 |
| 2019-09-09 | 2019-09-05 | 38.512 | 14,008 | -37,858 | 0.00% | 539,478 |
| 2019-09-06 | 2019-09-04 | 38.935 | 51,866 | +48,837 | 0.00% | 2,019,392 |
| 2019-06-25 | 2019-06-21 | 39.410 | 3,029 | +3,029 | 0.00% | 119,374 |
| 2019-05-23 | 2019-05-21 | 41.081 | 0 | -12,514 | ||
| 2019-05-08 | 2019-05-06 | 45.048 | 12,514 | -1,472 | 0.00% | 563,732 |
| 2019-05-03 | 2019-04-30 | 46.841 | 13,986 | +13,986 | 0.00% | 655,123 |
| 2019-02-27 | 2019-02-25 | 42.657 | 0 | -2,944 | ||
| 2019-02-13 | 2019-02-11 | 41.951 | 2,944 | -17,667 | 0.00% | 123,503 |
| 2019-02-12 | 2019-02-08 | 41.625 | 20,611 | +17,667 | 0.00% | 857,926 |
| 2019-02-08 | 2019-01-31 | 40.538 | 2,944 | -9,938 | 0.00% | 119,343 |
| 2019-02-01 | 2019-01-30 | 41.317 | 12,882 | +12,882 | 0.00% | 532,250 |
| 2019-01-31 | 2019-01-29 | 41.429 | 0 | -2,866 | ||
| 2019-01-30 | 2019-01-28 | 40.982 | 2,866 | +2,866 | 0.00% | 117,455 |
| 2018-11-27 | 2018-11-23 | 36.181 | 0 | -5,373 | ||
| 2018-11-26 | 2018-11-22 | 36.571 | 5,373 | +5,373 | 0.00% | 196,498 |
| 2018-02-05 | 2018-02-01 | 51.632 | 0 | -3,506 | ||
| 2018-02-02 | 2018-01-31 | 54.327 | 3,506 | +3,506 | 0.00% | 190,469 |
| 2018-01-18 | 2018-01-16 | 52.636 | 0 | -6,862 | ||
| 2018-01-17 | 2018-01-15 | 51.296 | 6,862 | +6,862 | 0.00% | 351,990 |
| 2017-12-13 | 2017-12-11 | 46.224 | 0 | -1,372 | ||
| 2017-12-04 | 2017-11-30 | 44.242 | 1,372 | -4,118 | 0.00% | 60,701 |
| 2017-12-01 | 2017-11-29 | 44.767 | 5,490 | +4,118 | 0.00% | 245,771 |
| 2017-11-24 | 2017-11-22 | 43.485 | 1,372 | -2,745 | 0.00% | 59,661 |
| 2017-11-06 | 2017-11-02 | 44.359 | 4,117 | -6,863 | 0.00% | 182,626 |
| 2017-11-03 | 2017-11-01 | 44.650 | 10,980 | +6,863 | 0.00% | 490,262 |
| 2017-10-17 | 2017-10-13 | 44.184 | 4,117 | +1,372 | 0.00% | 181,906 |
| 2017-09-04 | 2017-08-31 | 40.862 | 2,745 | -75,484 | 0.00% | 112,165 |
| 2017-08-28 | 2017-08-24 | 40.628 | 78,229 | -5,147 | 0.00% | 3,178,318 |
| 2017-08-25 | 2017-08-22 | 41.095 | 83,376 | +5,147 | 0.00% | 3,426,312 |
| 2017-08-11 | 2017-08-09 | 41.969 | 78,229 | -8,578 | 0.00% | 3,283,197 |
| 2017-08-10 | 2017-08-08 | 42.027 | 86,807 | +8,578 | 0.00% | 3,648,268 |
| 2017-08-09 | 2017-08-07 | 41.678 | 78,229 | -8,578 | 0.00% | 3,260,398 |
| 2017-08-08 | 2017-08-04 | 41.561 | 86,807 | -8,578 | 0.00% | 3,607,788 |
| 2017-08-07 | 2017-08-03 | 41.503 | 95,385 | +17,156 | 0.00% | 3,958,738 |
| 2017-08-04 | 2017-08-02 | 41.503 | 78,229 | -17,156 | 0.00% | 3,246,718 |
| 2017-08-03 | 2017-08-01 | 42.027 | 95,385 | +17,156 | 0.00% | 4,008,779 |
| 2017-07-24 | 2017-07-20 | 40.920 | 78,229 | -8,578 | 0.00% | 3,201,118 |
| 2017-07-21 | 2017-07-19 | 40.803 | 86,807 | +8,578 | 0.00% | 3,542,008 |
| 2017-07-19 | 2017-07-17 | 40.570 | 78,229 | +686 | 0.00% | 3,173,758 |
| 2017-07-17 | 2017-07-13 | 41.328 | 77,543 | +2,059 | 0.00% | 3,204,687 |
| 2017-06-29 | 2017-06-27 | 42.086 | 75,484 | -8,578 | 0.00% | 3,176,792 |
| 2017-06-28 | 2017-06-26 | 42.086 | 84,062 | +8,578 | 0.00% | 3,537,803 |
| 2017-06-01 | 2017-05-29 | 42.211 | 75,484 | +2,100 | 0.00% | 3,186,222 |
| 2017-05-19 | 2017-05-17 | 40.951 | 73,384 | -13,343 | 0.00% | 3,005,180 |
| 2017-05-18 | 2017-05-16 | 41.311 | 86,727 | +13,343 | 0.00% | 3,582,795 |
| 2017-05-02 | 2017-04-27 | 42.630 | 73,384 | -1,335 | 0.00% | 3,128,379 |
| 2017-04-28 | 2017-04-26 | 44.189 | 74,719 | -333 | 0.00% | 3,301,771 |
| 2017-04-13 | 2017-04-11 | 44.189 | 75,052 | -3,336 | 0.00% | 3,316,486 |
| 2017-04-12 | 2017-04-10 | 44.609 | 78,388 | +3,336 | 0.00% | 3,496,801 |
| 2017-03-31 | 2017-03-29 | 43.350 | 75,052 | -8,339 | 0.00% | 3,253,487 |
| 2017-03-30 | 2017-03-28 | 43.470 | 83,391 | +8,339 | 0.00% | 3,624,980 |
| 2017-03-27 | 2017-03-23 | 42.271 | 75,052 | -3,002 | 0.00% | 3,172,487 |
| 2017-03-24 | 2017-03-22 | 42.031 | 78,054 | +4,670 | 0.00% | 3,280,663 |
| 2017-03-21 | 2017-03-17 | 42.091 | 73,384 | -8,340 | 0.00% | 3,088,780 |
| 2017-03-20 | 2017-03-16 | 41.671 | 81,724 | -33,356 | 0.00% | 3,405,516 |
| 2017-03-17 | 2017-03-15 | 41.371 | 115,080 | -1,334 | 0.00% | 4,760,991 |
| 2017-03-16 | 2017-03-14 | 41.311 | 116,414 | +43,030 | 0.00% | 4,809,200 |
| 2017-03-13 | 2017-03-09 | 40.652 | 73,384 | -16,679 | 0.00% | 2,983,180 |
| 2017-03-10 | 2017-03-08 | 40.412 | 90,063 | +36,692 | 0.00% | 3,639,609 |
| 2017-03-07 | 2017-03-03 | 39.752 | 53,371 | +36,693 | 0.00% | 2,121,619 |
| 2017-03-06 | 2017-03-02 | 39.992 | 16,678 | +16,678 | 0.00% | 666,988 |
| 2017-03-03 | 2017-03-01 | 40.352 | 0 | -4,336 | ||
| 2017-03-02 | 2017-02-28 | 38.853 | 4,336 | -40,028 | 0.00% | 168,466 |
| 2017-03-01 | 2017-02-27 | 38.433 | 44,364 | -46,699 | 0.00% | 1,705,050 |
| 2017-02-28 | 2017-02-24 | 38.553 | 91,063 | -127,089 | 0.00% | 3,510,762 |
| 2017-02-27 | 2017-02-23 | 38.673 | 218,152 | +126,421 | 0.00% | 8,436,598 |
| 2017-02-24 | 2017-02-22 | 38.133 | 91,731 | +66,714 | 0.00% | 3,498,015 |
| 2017-02-23 | 2017-02-21 | 38.073 | 25,017 | +16,678 | 0.00% | 952,483 |
| 2017-02-22 | 2017-02-20 | 38.493 | 8,339 | -8,339 | 0.00% | 320,994 |
| 2017-02-21 | 2017-02-17 | 38.733 | 16,678 | -25,018 | 0.00% | 645,989 |
| 2017-02-20 | 2017-02-16 | 39.512 | 41,696 | -8,339 | 0.00% | 1,647,511 |
| 2017-02-17 | 2017-02-15 | 39.452 | 50,035 | -56,372 | 0.00% | 1,974,005 |
| 2017-02-16 | 2017-02-14 | 39.692 | 106,407 | +23,016 | 0.00% | 4,223,540 |
| 2017-02-15 | 2017-02-13 | 37.834 | 83,391 | -33,357 | 0.00% | 3,154,983 |
| 2017-02-14 | 2017-02-10 | 38.313 | 116,748 | +33,357 | 0.00% | 4,472,999 |
| 2017-02-13 | 2017-02-09 | 37.954 | 83,391 | +33,356 | 0.00% | 3,164,983 |
| 2017-02-10 | 2017-02-08 | 37.894 | 50,035 | +25,018 | 0.00% | 1,896,005 |
| 2017-02-09 | 2017-02-07 | 38.493 | 25,017 | +16,678 | 0.00% | 962,983 |
| 2017-02-08 | 2017-02-06 | 39.273 | 8,339 | -8,339 | 0.00% | 327,494 |
| 2017-02-06 | 2017-02-02 | 41.444 | 16,678 | +487 | 0.00% | 691,204 |
| 2017-02-03 | 2017-02-01 | 41.691 | 16,191 | -8,095 | 0.00% | 675,021 |
| 2017-02-02 | 2017-01-27 | 42.618 | 24,286 | -19,428 | 0.00% | 1,035,010 |
| 2017-02-01 | 2017-01-25 | 43.668 | 43,714 | +11,333 | 0.00% | 1,908,884 |
| 2017-01-26 | 2017-01-24 | 43.112 | 32,381 | +16,190 | 0.00% | 1,395,999 |
| 2017-01-25 | 2017-01-23 | 43.421 | 16,191 | +16,191 | 0.00% | 703,021 |
| 2017-01-24 | 2017-01-20 | 43.112 | 0 | -8,095 | ||
| 2017-01-18 | 2017-01-16 | 42.741 | 8,095 | -11,334 | 0.00% | 345,989 |
| 2017-01-17 | 2017-01-13 | 43.050 | 19,429 | +19,429 | 0.00% | 836,417 |
| 2017-01-12 | 2017-01-10 | 43.606 | 0 | -72,857 | ||
| 2017-01-11 | 2017-01-09 | 42.679 | 72,857 | +56,666 | 0.00% | 3,109,488 |
| 2017-01-10 | 2017-01-06 | 41.568 | 16,191 | +8,096 | 0.00% | 673,021 |
| 2017-01-09 | 2017-01-05 | 42.000 | 8,095 | -16,191 | 0.00% | 339,989 |
| 2017-01-06 | 2017-01-04 | 41.259 | 24,286 | -16,190 | 0.00% | 1,002,010 |
| 2017-01-05 | 2017-01-03 | 41.506 | 40,476 | -35,619 | 0.00% | 1,679,989 |
| 2017-01-04 | 2016-12-30 | 41.629 | 76,095 | +63,143 | 0.00% | 3,167,784 |
| 2017-01-03 | 2016-12-29 | 40.950 | 12,952 | +1,619 | 0.00% | 530,383 |
| 2016-12-30 | 2016-12-28 | 40.888 | 11,333 | +3,238 | 0.00% | 463,385 |
| 2016-12-23 | 2016-12-21 | 41.135 | 8,095 | +8,095 | 0.00% | 332,990 |
| 2016-12-22 | 2016-12-20 | 40.332 | 0 | -16,191 | ||
| 2016-12-21 | 2016-12-19 | 40.518 | 16,191 | -8,095 | 0.00% | 656,020 |
| 2016-12-20 | 2016-12-16 | 40.765 | 24,286 | -8,095 | 0.00% | 990,010 |
| 2016-12-19 | 2016-12-15 | 41.073 | 32,381 | -61,524 | 0.00% | 1,329,999 |
| 2016-12-16 | 2016-12-14 | 42.000 | 93,905 | +4,857 | 0.00% | 3,944,003 |
| 2016-12-15 | 2016-12-13 | 42.432 | 89,048 | +8,095 | 0.00% | 3,778,509 |
| 2016-12-14 | 2016-12-12 | 42.185 | 80,953 | +32,381 | 0.00% | 3,415,020 |
| 2016-12-13 | 2016-12-09 | 42.679 | 48,572 | +16,191 | 0.00% | 2,073,020 |
| 2016-12-12 | 2016-12-08 | 46.323 | 32,381 | -24,286 | 0.00% | 1,499,999 |
| 2016-12-09 | 2016-12-07 | 46.200 | 56,667 | +16,191 | 0.00% | 2,618,010 |
| 2016-12-08 | 2016-12-06 | 46.200 | 40,476 | +40,476 | 0.00% | 1,869,988 |
| 2016-12-06 | 2016-12-02 | 45.088 | 0 | -8,095 | ||
| 2016-12-05 | 2016-12-01 | 46.941 | 8,095 | +3,238 | 0.00% | 379,988 |
| 2016-12-02 | 2016-11-30 | 47.188 | 4,857 | +1,619 | 0.00% | 229,193 |
| 2016-12-01 | 2016-11-29 | 48.053 | 3,238 | +3,238 | 0.00% | 155,595 |
| 2016-11-30 | 2016-11-28 | 47.497 | 0 | -1,619 | ||
| 2016-11-29 | 2016-11-25 | 46.941 | 1,619 | +1,619 | 0.00% | 75,998 |
| 2016-11-23 | 2016-11-21 | 47.126 | 0 | -1,619 | ||
| 2016-11-22 | 2016-11-18 | 45.644 | 1,619 | +1,619 | 0.00% | 73,898 |
| 2016-11-11 | 2016-11-09 | 42.803 | 0 | -648 | ||
| 2016-10-28 | 2016-10-26 | 43.853 | 648 | +648 | 0.00% | 28,417 |
| 2016-10-17 | 2016-10-13 | 42.062 | 0 | -3,238 | ||
| 2016-10-14 | 2016-10-12 | 42.926 | 3,238 | +3,238 | 0.00% | 138,996 |
| 2016-10-12 | 2016-10-07 | 42.988 | 0 | -10,686 | ||
| 2016-10-11 | 2016-10-06 | 43.853 | 10,686 | +10,686 | 0.00% | 468,612 |
| 2016-09-29 | 2016-09-27 | 41.135 | 0 | -1,619 | ||
| 2016-09-26 | 2016-09-22 | 41.629 | 1,619 | -3,238 | 0.00% | 67,398 |
| 2016-09-23 | 2016-09-21 | 42.309 | 4,857 | +3,238 | 0.00% | 205,494 |
| 2016-09-21 | 2016-09-19 | 42.371 | 1,619 | -6,476 | 0.00% | 68,598 |
| 2016-09-20 | 2016-09-15 | 44.409 | 8,095 | +6,476 | 0.00% | 359,489 |
| 2016-09-13 | 2016-09-09 | 43.482 | 1,619 | -4,857 | 0.00% | 70,398 |
| 2016-09-12 | 2016-09-08 | 42.618 | 6,476 | +3,238 | 0.00% | 275,991 |
| 2016-09-09 | 2016-09-07 | 40.826 | 3,238 | +3,238 | 0.00% | 132,196 |
| 2016-08-03 | 2016-07-29 | 36.565 | 0 | -3,238 | ||
| 2016-08-01 | 2016-07-28 | 37.121 | 3,238 | +3,238 | 0.00% | 120,196 |
| 2016-07-15 | 2016-07-13 | 32.797 | 0 | -48,572 | ||
| 2016-07-14 | 2016-07-12 | 32.426 | 48,572 | +48,572 | 0.00% | 1,575,016 |
| 2016-07-07 | 2016-07-05 | 31.500 | 0 | -3,238 | ||
| 2016-07-05 | 2016-06-30 | 32.056 | 3,238 | +3,238 | 0.00% | 103,797 |
| 2016-05-27 | 2016-05-25 | 36.748 | 0 | -3,129 | ||
| 2016-05-26 | 2016-05-24 | 35.661 | 3,129 | +3,129 | 0.00% | 111,584 |
| 2016-05-18 | 2016-05-16 | 35.086 | 0 | -3,129 | ||
| 2016-05-13 | 2016-05-11 | 35.214 | 3,129 | -1,565 | 0.00% | 110,184 |
| 2016-05-11 | 2016-05-09 | 34.767 | 4,694 | +4,694 | 0.00% | 163,194 |
| 2016-04-29 | 2016-04-27 | 35.917 | 0 | -3,129 | ||
| 2016-04-28 | 2016-04-26 | 36.492 | 3,129 | -1,565 | 0.00% | 114,184 |
| 2016-04-27 | 2016-04-25 | 35.981 | 4,694 | +4,694 | 0.00% | 168,894 |
| 2016-04-13 | 2016-04-11 | 37.643 | 0 | -6,259 | ||
| 2016-04-12 | 2016-04-08 | 37.834 | 6,259 | +3,130 | 0.00% | 236,805 |
| 2016-04-11 | 2016-04-07 | 38.026 | 3,129 | +3,129 | 0.00% | 118,983 |
| 2016-04-05 | 2016-03-31 | 40.391 | 0 | -3,129 | ||
| 2016-04-01 | 2016-03-30 | 40.582 | 3,129 | +3,129 | 0.00% | 126,982 |
| 2016-03-31 | 2016-03-29 | 39.879 | 0 | -6,259 | ||
| 2016-03-30 | 2016-03-24 | 38.473 | 6,259 | +6,259 | 0.00% | 240,805 |
| 2016-03-18 | 2016-03-16 | 37.131 | 0 | -3,129 | ||
| 2016-03-17 | 2016-03-15 | 37.259 | 3,129 | +3,129 | 0.00% | 116,584 |
| 2016-03-15 | 2016-03-11 | 36.684 | 0 | -3,129 | ||
| 2016-03-14 | 2016-03-10 | 35.981 | 3,129 | -4,695 | 0.00% | 112,584 |
| 2016-03-11 | 2016-03-09 | 35.342 | 7,824 | +3,130 | 0.00% | 276,514 |
| 2016-03-10 | 2016-03-08 | 35.150 | 4,694 | +4,694 | 0.00% | 164,994 |
| 2016-03-04 | 2016-03-02 | 37.387 | 0 | -626 | ||
| 2016-03-03 | 2016-03-01 | 34.894 | 626 | -313 | 0.00% | 21,844 |
| 2016-03-02 | 2016-02-29 | 34.639 | 939 | -3,129 | 0.00% | 32,526 |
| 2016-02-26 | 2016-02-24 | 33.680 | 4,068 | +3,129 | 0.00% | 137,011 |
| 2016-02-18 | 2016-02-16 | 32.722 | 939 | -3,129 | 0.00% | 30,725 |
| 2016-02-17 | 2016-02-15 | 33.041 | 4,068 | -313 | 0.00% | 134,411 |
| 2016-02-16 | 2016-02-12 | 31.635 | 4,381 | +3,129 | 0.00% | 138,593 |
| 2016-02-04 | 2016-02-02 | 35.553 | 1,252 | +48 | 0.00% | 44,512 |
| 2016-02-03 | 2016-02-01 | 35.752 | 1,204 | -301 | 0.00% | 43,046 |
| 2015-11-13 | 2015-11-11 | 37.081 | 1,505 | +301 | 0.00% | 55,808 |
| 2015-11-06 | 2015-11-04 | 39.208 | 1,204 | -3,009 | 0.00% | 47,206 |
| 2015-11-05 | 2015-11-03 | 38.477 | 4,213 | +3,009 | 0.00% | 162,104 |
| 2015-10-26 | 2015-10-22 | 37.214 | 1,204 | -3,009 | 0.00% | 44,806 |
| 2015-10-23 | 2015-10-20 | 37.148 | 4,213 | +3,009 | 0.00% | 156,504 |
| 2015-10-19 | 2015-10-15 | 40.736 | 1,204 | -3,009 | 0.00% | 49,047 |
| 2015-10-16 | 2015-10-14 | 36.949 | 4,213 | +3,009 | 0.00% | 155,664 |
| 2015-10-05 | 2015-09-30 | 30.968 | 1,204 | +602 | 0.00% | 37,285 |
| 2015-09-23 | 2015-09-21 | 36.949 | 602 | +602 | 0.00% | 22,243 |
| 2015-07-07 | 2015-07-03 | 39.142 | 0 | -1,505 | ||
| 2015-07-06 | 2015-07-02 | 38.876 | 1,505 | +1,505 | 0.00% | 58,508 |
| 2014-12-02 | 2014-11-28 | 65.564 | 0 | -283 | ||
| 2014-10-23 | 2014-10-21 | 63.235 | 283 | +283 | 0.00% | 17,896 |
| 2009-12-02 | 2009-11-30 | 14.863 | 0 |
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