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 | 7.280 | 1,400 | +0 | 0.00% | 10,192 |
| 2025-10-13 | 2025-10-09 | 7.320 | 1,400 | +0 | 0.00% | 10,248 |
| 2025-10-10 | 2025-10-08 | 7.230 | 1,400 | +0 | 0.00% | 10,122 |
| 2025-10-09 | 2025-10-06 | 7.290 | 1,400 | +0 | 0.00% | 10,206 |
| 2025-10-08 | 2025-10-03 | 7.390 | 1,400 | +0 | 0.00% | 10,346 |
| 2025-10-06 | 2025-10-02 | 7.280 | 1,400 | +0 | 0.00% | 10,192 |
| 2025-10-03 | 2025-09-30 | 7.290 | 1,400 | +0 | 0.00% | 10,206 |
| 2025-10-02 | 2025-09-29 | 7.190 | 1,400 | +0 | 0.00% | 10,066 |
| 2025-09-30 | 2025-09-26 | 6.920 | 1,400 | +0 | 0.00% | 9,688 |
| 2025-09-29 | 2025-09-25 | 6.880 | 1,400 | +1,400 | 0.00% | 9,632 |
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | -1,600 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 1,600 | +1,600 | 0.00% | 10,112 |
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | -1,600 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 1,600 | +1,600 | 0.00% | 10,816 |
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | -1,600 | ||
| 2025-07-25 | 2025-07-23 | 6.560 | 1,600 | +1,600 | 0.00% | 10,496 |
| 2025-07-15 | 2025-07-11 | 5.850 | 0 | -2,000 | ||
| 2025-07-09 | 2025-07-07 | 5.790 | 2,000 | +2,000 | 0.00% | 11,580 |
| 2025-06-17 | 2025-06-13 | 6.485 | 0 | -17,990 | ||
| 2025-06-16 | 2025-06-12 | 6.421 | 17,990 | +17,990 | 0.00% | 115,520 |
| 2025-06-12 | 2025-06-10 | 6.210 | 0 | -1,894 | ||
| 2025-06-04 | 2025-06-02 | 6.115 | 1,894 | +1,894 | 0.00% | 11,582 |
| 2025-05-27 | 2025-05-23 | 6.083 | 0 | -1,894 | ||
| 2025-05-23 | 2025-05-21 | 6.147 | 1,894 | +1,894 | 0.00% | 11,642 |
| 2025-05-20 | 2025-05-16 | 6.062 | 0 | -1,894 | ||
| 2025-05-14 | 2025-05-12 | 6.295 | 1,894 | +1,894 | 0.00% | 11,922 |
| 2025-04-30 | 2025-04-28 | 5.914 | 0 | -15,150 | ||
| 2025-04-29 | 2025-04-25 | 5.914 | 15,150 | +5,682 | 0.00% | 89,603 |
| 2025-04-24 | 2025-04-22 | 5.745 | 9,468 | +9,468 | 0.00% | 54,397 |
| 2025-04-14 | 2025-04-10 | 5.587 | 0 | -2,272 | ||
| 2025-04-11 | 2025-04-09 | 5.407 | 2,272 | +2,272 | 0.00% | 12,286 |
| 2025-03-19 | 2025-03-17 | 6.812 | 0 | -15,150 | ||
| 2025-03-17 | 2025-03-13 | 6.728 | 15,150 | +15,150 | 0.00% | 101,923 |
| 2024-05-10 | 2024-05-08 | 6.765 | 0 | -8,810 | ||
| 2024-05-09 | 2024-05-07 | 6.845 | 8,810 | +8,810 | 0.00% | 60,303 |
| 2024-05-08 | 2024-05-06 | 6.924 | 0 | -7,048 | ||
| 2024-05-03 | 2024-04-30 | 6.777 | 7,048 | +7,048 | 0.00% | 47,762 |
| 2024-04-19 | 2024-04-17 | 7.060 | 0 | -8,810 | ||
| 2024-04-18 | 2024-04-16 | 6.947 | 8,810 | -3,523 | 0.00% | 61,203 |
| 2024-04-17 | 2024-04-15 | 7.004 | 12,333 | +3,523 | 0.00% | 86,377 |
| 2024-04-12 | 2024-04-10 | 6.675 | 8,810 | -6,166 | 0.00% | 58,803 |
| 2024-04-11 | 2024-04-09 | 6.402 | 14,976 | +1,762 | 0.00% | 95,878 |
| 2024-04-10 | 2024-04-08 | 6.300 | 13,214 | +4,404 | 0.00% | 83,247 |
| 2024-04-08 | 2024-04-03 | 6.039 | 8,810 | +8,810 | 0.00% | 53,202 |
| 2024-04-02 | 2024-03-27 | 5.437 | 0 | -19,381 | ||
| 2024-03-26 | 2024-03-22 | 5.449 | 19,381 | +6,167 | 0.00% | 105,599 |
| 2024-03-18 | 2024-03-14 | 5.766 | 13,214 | +4,404 | 0.00% | 76,198 |
| 2024-03-15 | 2024-03-13 | 5.664 | 8,810 | +8,810 | 0.00% | 49,902 |
| 2023-11-28 | 2023-11-24 | 4.643 | 0 | -8,810 | ||
| 2023-11-27 | 2023-11-23 | 4.711 | 8,810 | +8,810 | 0.00% | 41,502 |
| 2023-11-14 | 2023-11-10 | 4.654 | 0 | -8,810 | ||
| 2023-11-13 | 2023-11-09 | 4.643 | 8,810 | +8,810 | 0.00% | 40,902 |
| 2023-11-10 | 2023-11-08 | 4.631 | 0 | -70,477 | ||
| 2023-11-09 | 2023-11-07 | 4.609 | 70,477 | -17,619 | 0.01% | 324,801 |
| 2023-11-08 | 2023-11-06 | 4.722 | 88,096 | +8,810 | 0.01% | 416,000 |
| 2023-11-07 | 2023-11-03 | 4.654 | 79,286 | +8,809 | 0.01% | 368,998 |
| 2023-11-06 | 2023-11-02 | 4.597 | 70,477 | -17,619 | 0.01% | 324,001 |
| 2023-11-01 | 2023-10-30 | 4.699 | 88,096 | +8,810 | 0.01% | 414,000 |
| 2023-10-31 | 2023-10-27 | 4.699 | 79,286 | +8,809 | 0.01% | 372,598 |
| 2023-10-30 | 2023-10-26 | 4.495 | 70,477 | -15,857 | 0.01% | 316,801 |
| 2023-10-27 | 2023-10-25 | 4.393 | 86,334 | +15,857 | 0.01% | 379,260 |
| 2023-10-17 | 2023-10-13 | 4.688 | 70,477 | -8,809 | 0.01% | 330,401 |
| 2023-10-16 | 2023-10-12 | 4.745 | 79,286 | -13,215 | 0.01% | 376,198 |
| 2023-10-13 | 2023-10-11 | 4.575 | 92,501 | +22,024 | 0.01% | 423,151 |
| 2023-10-12 | 2023-10-10 | 4.643 | 70,477 | -17,619 | 0.01% | 327,201 |
| 2023-10-10 | 2023-10-06 | 4.665 | 88,096 | +8,810 | 0.01% | 411,000 |
| 2023-10-09 | 2023-10-05 | 4.631 | 79,286 | +8,809 | 0.01% | 367,198 |
| 2023-07-21 | 2023-07-19 | 4.711 | 70,477 | -8,809 | 0.01% | 332,001 |
| 2023-07-20 | 2023-07-18 | 4.665 | 79,286 | +8,809 | 0.01% | 369,898 |
| 2023-07-03 | 2023-06-29 | 5.055 | 70,477 | +6,059 | 0.01% | 356,228 |
| 2022-06-07 | 2022-06-02 | 6.422 | 64,418 | +4,998 | 0.01% | 413,699 |
| 2022-03-02 | 2022-02-28 | 6.974 | 59,420 | -59,420 | 0.01% | 414,401 |
| 2022-02-04 | 2022-01-27 | 7.122 | 118,840 | -14,855 | 0.01% | 846,402 |
| 2022-01-27 | 2022-01-25 | 7.163 | 133,695 | +7,428 | 0.01% | 957,602 |
| 2022-01-18 | 2022-01-14 | 7.270 | 126,267 | +7,427 | 0.01% | 917,999 |
| 2022-01-17 | 2022-01-13 | 7.068 | 118,840 | +59,420 | 0.01% | 840,002 |
| 2021-12-17 | 2021-12-15 | 6.813 | 59,420 | -29,710 | 0.01% | 404,801 |
| 2021-12-16 | 2021-12-14 | 6.866 | 89,130 | +29,710 | 0.01% | 612,001 |
| 2021-09-24 | 2021-09-21 | 10.340 | 59,420 | -22,282 | 0.01% | 614,401 |
| 2021-09-16 | 2021-09-14 | 10.852 | 81,702 | +22,282 | 0.01% | 886,597 |
| 2021-08-13 | 2021-08-11 | 11.417 | 59,420 | +7,428 | 0.01% | 678,402 |
| 2021-07-05 | 2021-06-30 | 10.946 | 51,992 | +51,992 | 0.00% | 569,096 |
| 2021-03-01 | 2021-02-25 | 17.358 | 0 | -49,844 | ||
| 2021-02-22 | 2021-02-18 | 17.948 | 49,844 | -142 | 0.00% | 894,604 |
| 2021-02-18 | 2021-02-16 | 19.437 | 49,986 | +142 | 0.00% | 971,564 |
| 2021-01-12 | 2021-01-08 | 14.858 | 49,844 | -1,281 | 0.01% | 740,603 |
| 2021-01-11 | 2021-01-07 | 14.381 | 51,125 | +1,281 | 0.01% | 735,225 |
| 2020-12-30 | 2020-12-28 | 12.668 | 49,844 | -52,122 | 0.01% | 631,403 |
| 2020-12-23 | 2020-12-21 | 12.794 | 101,966 | +52,122 | 0.01% | 1,304,550 |
| 2020-11-06 | 2020-11-04 | 10.098 | 49,844 | -11,393 | 0.01% | 503,302 |
| 2020-11-05 | 2020-11-03 | 9.831 | 61,237 | +4,985 | 0.01% | 602,003 |
| 2020-11-04 | 2020-11-02 | 9.859 | 56,252 | +6,408 | 0.01% | 554,577 |
| 2020-10-14 | 2020-10-09 | 10.982 | 49,844 | -4,272 | 0.01% | 547,402 |
| 2020-10-12 | 2020-10-08 | 11.474 | 54,116 | +712 | 0.01% | 620,919 |
| 2020-10-09 | 2020-10-07 | 11.081 | 53,404 | +3,560 | 0.01% | 591,749 |
| 2020-10-08 | 2020-10-06 | 11.123 | 49,844 | -4,984 | 0.01% | 554,402 |
| 2020-10-07 | 2020-10-05 | 10.772 | 54,828 | +4,984 | 0.01% | 590,588 |
| 2020-09-18 | 2020-09-16 | 11.323 | 49,844 | +1,499 | 0.01% | 564,369 |
| 2020-09-14 | 2020-09-10 | 11.019 | 48,345 | -8,288 | 0.01% | 532,696 |
| 2020-09-11 | 2020-09-09 | 10.874 | 56,633 | +2,072 | 0.01% | 615,819 |
| 2020-09-10 | 2020-09-08 | 11.163 | 54,561 | +6,216 | 0.01% | 609,088 |
| 2020-09-03 | 2020-09-01 | 11.540 | 48,345 | -12,432 | 0.01% | 557,896 |
| 2020-09-02 | 2020-08-31 | 11.236 | 60,777 | +12,432 | 0.01% | 682,880 |
| 2020-05-28 | 2020-05-26 | 9.136 | 48,345 | -13,813 | 0.01% | 441,697 |
| 2020-05-26 | 2020-05-22 | 8.948 | 62,158 | +13,813 | 0.01% | 556,197 |
| 2019-12-19 | 2019-12-17 | 9.078 | 48,345 | -13,813 | 0.01% | 438,897 |
| 2019-12-18 | 2019-12-16 | 8.905 | 62,158 | +13,813 | 0.01% | 553,497 |
| 2019-12-02 | 2019-11-28 | 8.123 | 48,345 | -10,360 | 0.01% | 392,697 |
| 2019-11-29 | 2019-11-27 | 8.268 | 58,705 | -24,173 | 0.01% | 485,350 |
| 2019-11-27 | 2019-11-25 | 8.601 | 82,878 | +34,533 | 0.01% | 712,802 |
| 2019-11-21 | 2019-11-19 | 8.586 | 48,345 | -34,533 | 0.01% | 415,097 |
| 2019-11-20 | 2019-11-18 | 8.514 | 82,878 | +34,533 | 0.01% | 705,602 |
| 2019-11-18 | 2019-11-14 | 8.268 | 48,345 | -48,346 | 0.01% | 399,697 |
| 2019-11-15 | 2019-11-13 | 8.210 | 96,691 | -20,719 | 0.01% | 793,803 |
| 2019-11-13 | 2019-11-11 | 7.906 | 117,410 | -41,439 | 0.01% | 928,199 |
| 2019-11-12 | 2019-11-08 | 8.514 | 158,849 | +110,504 | 0.02% | 1,352,400 |
| 2019-10-11 | 2019-10-09 | 8.268 | 48,345 | -6,907 | 0.01% | 399,697 |
| 2019-10-10 | 2019-10-08 | 8.340 | 55,252 | +6,907 | 0.01% | 460,802 |
| 2019-10-04 | 2019-10-02 | 7.935 | 48,345 | -5,802 | 0.01% | 383,597 |
| 2019-10-03 | 2019-09-30 | 7.688 | 54,147 | -7,321 | 0.01% | 416,306 |
| 2019-10-02 | 2019-09-27 | 7.848 | 61,468 | +11,879 | 0.01% | 482,383 |
| 2019-09-30 | 2019-09-26 | 7.935 | 49,589 | -5,663 | 0.01% | 393,468 |
| 2019-09-27 | 2019-09-25 | 7.804 | 55,252 | +6,907 | 0.01% | 431,201 |
| 2019-09-19 | 2019-09-17 | 7.964 | 48,345 | -13,813 | 0.01% | 384,997 |
| 2019-09-18 | 2019-09-16 | 8.036 | 62,158 | -13,813 | 0.01% | 499,498 |
| 2019-09-17 | 2019-09-13 | 8.239 | 75,971 | +13,813 | 0.01% | 625,898 |
| 2019-09-16 | 2019-09-12 | 7.935 | 62,158 | +13,813 | 0.01% | 493,198 |
| 2019-09-13 | 2019-09-11 | 7.964 | 48,345 | -20,720 | 0.01% | 384,997 |
| 2019-09-12 | 2019-09-10 | 8.007 | 69,065 | +20,720 | 0.01% | 553,002 |
| 2019-07-30 | 2019-07-26 | 8.210 | 48,345 | -20,720 | 0.01% | 396,897 |
| 2019-07-29 | 2019-07-25 | 8.210 | 69,065 | +4,144 | 0.01% | 567,002 |
| 2019-07-26 | 2019-07-24 | 8.210 | 64,921 | +16,576 | 0.01% | 532,981 |
| 2019-07-17 | 2019-07-15 | 7.732 | 48,345 | -6,907 | 0.01% | 373,797 |
| 2019-07-16 | 2019-07-12 | 7.196 | 55,252 | +6,907 | 0.01% | 397,601 |
| 2019-07-12 | 2019-07-10 | 6.950 | 48,345 | -6,907 | 0.01% | 335,998 |
| 2019-07-11 | 2019-07-09 | 7.008 | 55,252 | +6,907 | 0.01% | 387,201 |
| 2019-07-08 | 2019-07-04 | 7.080 | 48,345 | -51,108 | 0.01% | 342,298 |
| 2019-07-05 | 2019-07-03 | 7.138 | 99,453 | +51,108 | 0.01% | 709,918 |
| 2019-07-04 | 2019-07-02 | 7.167 | 48,345 | -34,533 | 0.01% | 346,498 |
| 2019-07-03 | 2019-06-28 | 7.428 | 82,878 | -48,345 | 0.01% | 615,602 |
| 2019-07-02 | 2019-06-27 | 7.500 | 131,223 | +20,719 | 0.01% | 984,200 |
| 2019-06-28 | 2019-06-26 | 7.659 | 110,504 | +34,533 | 0.01% | 846,403 |
| 2019-06-27 | 2019-06-25 | 7.384 | 75,971 | +6,906 | 0.01% | 560,998 |
| 2019-06-26 | 2019-06-24 | 8.109 | 69,065 | +6,907 | 0.01% | 560,021 |
| 2019-06-25 | 2019-06-21 | 8.262 | 62,158 | +3,332 | 0.01% | 513,525 |
| 2019-06-24 | 2019-06-20 | 7.940 | 58,826 | -42,486 | 0.01% | 467,097 |
| 2019-06-21 | 2019-06-19 | 7.940 | 101,312 | +9,804 | 0.01% | 804,449 |
| 2019-06-20 | 2019-06-18 | 7.803 | 91,508 | +21,570 | 0.01% | 714,002 |
| 2019-06-19 | 2019-06-17 | 7.696 | 69,938 | +6,536 | 0.01% | 538,210 |
| 2019-06-18 | 2019-06-14 | 7.527 | 63,402 | +6,537 | 0.01% | 477,242 |
| 2019-06-17 | 2019-06-13 | 7.696 | 56,865 | +11,111 | 0.01% | 437,606 |
| 2019-06-14 | 2019-06-12 | 7.481 | 45,754 | -13,072 | 0.01% | 342,301 |
| 2019-06-13 | 2019-06-11 | 7.711 | 58,826 | +13,072 | 0.01% | 453,597 |
| 2019-05-20 | 2019-05-16 | 6.976 | 45,754 | -19,609 | 0.01% | 319,201 |
| 2019-05-17 | 2019-05-15 | 6.961 | 65,363 | -32,681 | 0.01% | 455,003 |
| 2019-05-16 | 2019-05-14 | 6.808 | 98,044 | +52,290 | 0.01% | 667,500 |
| 2019-04-30 | 2019-04-26 | 6.931 | 45,754 | -65,362 | 0.01% | 317,101 |
| 2019-04-23 | 2019-04-17 | 7.543 | 111,116 | -52,291 | 0.01% | 838,096 |
| 2019-04-18 | 2019-04-16 | 7.512 | 163,407 | +52,291 | 0.02% | 1,227,503 |
| 2019-04-10 | 2019-04-08 | 7.344 | 111,116 | -65,363 | 0.01% | 815,996 |
| 2019-04-08 | 2019-04-03 | 6.625 | 176,479 | -2,615 | 0.02% | 1,169,099 |
| 2019-04-03 | 2019-04-01 | 6.196 | 179,094 | -39,217 | 0.02% | 1,109,702 |
| 2019-02-21 | 2019-02-19 | 5.156 | 218,311 | -32,682 | 0.02% | 1,125,579 |
| 2019-02-20 | 2019-02-18 | 5.248 | 250,993 | +32,682 | 0.03% | 1,317,122 |
| 2018-07-04 | 2018-06-29 | 5.528 | 218,311 | +15,903 | 0.02% | 1,206,813 |
| 2018-06-12 | 2018-06-08 | 6.221 | 202,408 | -5,817 | 0.02% | 1,259,183 |
| 2018-06-11 | 2018-06-07 | 6.271 | 208,225 | -6,060 | 0.02% | 1,305,678 |
| 2018-06-08 | 2018-06-06 | 6.122 | 214,285 | +11,877 | 0.03% | 1,311,854 |
| 2018-06-05 | 2018-06-01 | 5.924 | 202,408 | -12,120 | 0.02% | 1,199,063 |
| 2018-06-04 | 2018-05-31 | 5.891 | 214,528 | +12,120 | 0.03% | 1,263,781 |
| 2018-05-09 | 2018-05-07 | 5.726 | 202,408 | -24,240 | 0.02% | 1,158,982 |
| 2018-05-04 | 2018-05-02 | 5.775 | 226,648 | +24,240 | 0.03% | 1,309,000 |
| 2018-04-20 | 2018-04-18 | 5.577 | 202,408 | -90,901 | 0.02% | 1,128,922 |
| 2018-04-19 | 2018-04-17 | 5.528 | 293,309 | -30,301 | 0.03% | 1,621,399 |
| 2018-04-18 | 2018-04-16 | 5.594 | 323,610 | +30,301 | 0.04% | 1,810,262 |
| 2018-03-16 | 2018-03-14 | 5.247 | 293,309 | -12,120 | 0.03% | 1,539,119 |
| 2018-03-14 | 2018-03-12 | 5.313 | 305,429 | +12,120 | 0.04% | 1,622,878 |
| 2018-01-19 | 2018-01-17 | 5.924 | 293,309 | -60,601 | 0.03% | 1,737,559 |
| 2018-01-18 | 2018-01-16 | 5.940 | 353,910 | -60,601 | 0.04% | 2,102,399 |
| 2018-01-17 | 2018-01-15 | 5.792 | 414,511 | -90,902 | 0.05% | 2,400,838 |
| 2018-01-15 | 2018-01-11 | 6.172 | 505,413 | +121,202 | 0.06% | 3,119,160 |
| 2018-01-12 | 2018-01-10 | 6.254 | 384,211 | -90,901 | 0.05% | 2,402,861 |
| 2018-01-11 | 2018-01-09 | 6.304 | 475,112 | +151,502 | 0.06% | 2,994,878 |
| 2018-01-10 | 2018-01-08 | 6.155 | 323,610 | -151,502 | 0.04% | 1,991,822 |
| 2018-01-08 | 2018-01-04 | 5.891 | 475,112 | +181,803 | 0.06% | 2,798,878 |
| 2018-01-03 | 2017-12-29 | 5.528 | 293,309 | -18,180 | 0.03% | 1,621,399 |
| 2017-12-29 | 2017-12-27 | 5.660 | 311,489 | +18,180 | 0.04% | 1,763,017 |
| 2017-12-27 | 2017-12-21 | 5.445 | 293,309 | -18,180 | 0.03% | 1,597,199 |
| 2017-12-06 | 2017-12-04 | 5.412 | 311,489 | -4,849 | 0.04% | 1,685,917 |
| 2017-11-30 | 2017-11-28 | 5.495 | 316,338 | +6,061 | 0.04% | 1,738,262 |
| 2017-11-24 | 2017-11-22 | 5.643 | 310,277 | -6,061 | 0.04% | 1,751,037 |
| 2017-11-13 | 2017-11-09 | 6.089 | 316,338 | +6,061 | 0.04% | 1,926,183 |
| 2017-11-09 | 2017-11-07 | 6.188 | 310,277 | +12,120 | 0.04% | 1,919,997 |
| 2017-11-07 | 2017-11-03 | 6.287 | 298,157 | -30,301 | 0.04% | 1,874,518 |
| 2017-11-06 | 2017-11-02 | 6.188 | 328,458 | -42,421 | 0.04% | 2,032,501 |
| 2017-11-03 | 2017-11-01 | 6.287 | 370,879 | +72,722 | 0.04% | 2,331,723 |
| 2017-10-23 | 2017-10-19 | 6.106 | 298,157 | -23,756 | 0.04% | 1,820,398 |
| 2017-10-20 | 2017-10-18 | 6.304 | 321,913 | +23,756 | 0.04% | 2,029,185 |
| 2017-10-19 | 2017-10-17 | 6.386 | 298,157 | -36,361 | 0.04% | 1,904,038 |
| 2017-10-18 | 2017-10-16 | 6.452 | 334,518 | -24,240 | 0.04% | 2,158,321 |
| 2017-10-17 | 2017-10-13 | 6.535 | 358,758 | +12,120 | 0.04% | 2,344,318 |
| 2017-10-16 | 2017-10-12 | 6.188 | 346,638 | +18,180 | 0.04% | 2,144,999 |
| 2017-10-13 | 2017-10-11 | 6.337 | 328,458 | +30,301 | 0.04% | 2,081,281 |
| 2017-10-06 | 2017-10-03 | 5.990 | 298,157 | -30,301 | 0.04% | 1,785,958 |
| 2017-09-29 | 2017-09-27 | 5.693 | 328,458 | -30,300 | 0.04% | 1,869,901 |
| 2017-09-28 | 2017-09-26 | 5.660 | 358,758 | +30,300 | 0.04% | 2,030,558 |
| 2017-09-19 | 2017-09-15 | 5.726 | 328,458 | +30,301 | 0.04% | 1,880,741 |
| 2017-09-15 | 2017-09-13 | 5.957 | 298,157 | +60,601 | 0.04% | 1,776,118 |
| 2017-09-13 | 2017-09-11 | 5.907 | 237,556 | +2,424 | 0.03% | 1,403,359 |
| 2017-09-04 | 2017-08-31 | 5.891 | 235,132 | -18,180 | 0.03% | 1,385,159 |
| 2017-09-01 | 2017-08-30 | 6.386 | 253,312 | +18,180 | 0.03% | 1,617,657 |
| 2017-08-28 | 2017-08-24 | 6.320 | 235,132 | +30,300 | 0.03% | 1,486,039 |
| 2017-08-21 | 2017-08-17 | 6.370 | 204,832 | -30,300 | 0.02% | 1,304,682 |
| 2017-08-18 | 2017-08-16 | 6.320 | 235,132 | +30,300 | 0.03% | 1,486,039 |
| 2017-08-14 | 2017-08-10 | 6.700 | 204,832 | -12,120 | 0.02% | 1,372,283 |
| 2017-08-10 | 2017-08-08 | 6.898 | 216,952 | -12,120 | 0.03% | 1,496,441 |
| 2017-08-09 | 2017-08-07 | 6.766 | 229,072 | +12,120 | 0.03% | 1,549,800 |
| 2017-08-07 | 2017-08-03 | 6.551 | 216,952 | +12,120 | 0.03% | 1,421,261 |
| 2017-07-25 | 2017-07-21 | 6.733 | 204,832 | +121,203 | 0.02% | 1,379,043 |
| 2017-07-19 | 2017-07-17 | 6.650 | 83,629 | -82,418 | 0.01% | 556,137 |
| 2017-07-18 | 2017-07-14 | 6.518 | 166,047 | +8,848 | 0.02% | 1,082,300 |
| 2017-07-12 | 2017-07-10 | 6.056 | 157,199 | +42,421 | 0.02% | 951,997 |
| 2017-07-10 | 2017-07-06 | 6.221 | 114,778 | +66,661 | 0.01% | 714,035 |
| 2017-07-07 | 2017-07-05 | 6.221 | 48,117 | +3,757 | 0.01% | 299,336 |
| 2017-07-06 | 2017-07-04 | 6.254 | 44,360 | -94,659 | 0.01% | 277,428 |
| 2017-07-04 | 2017-06-30 | 6.271 | 139,019 | +52,844 | 0.02% | 871,721 |
| 2017-07-03 | 2017-06-29 | 6.139 | 86,175 | -28,603 | 0.01% | 528,986 |
| 2017-06-29 | 2017-06-27 | 6.570 | 114,778 | -12,113 | 0.01% | 754,135 |
| 2017-06-28 | 2017-06-26 | 6.674 | 126,891 | -11,567 | 0.02% | 846,886 |
| 2017-06-27 | 2017-06-23 | 6.276 | 138,458 | +28,918 | 0.02% | 869,023 |
| 2017-06-09 | 2017-06-07 | 6.328 | 109,540 | -11,567 | 0.01% | 693,203 |
| 2017-06-05 | 2017-06-01 | 5.896 | 121,107 | +11,567 | 0.02% | 714,053 |
| 2017-05-29 | 2017-05-25 | 6.034 | 109,540 | +5,783 | 0.01% | 661,005 |
| 2017-05-24 | 2017-05-22 | 6.138 | 103,757 | +11,567 | 0.01% | 636,872 |
| 2017-05-22 | 2017-05-18 | 5.740 | 92,190 | -22,324 | 0.01% | 529,211 |
| 2017-05-19 | 2017-05-17 | 6.000 | 114,514 | +46,268 | 0.01% | 687,060 |
| 2017-05-18 | 2017-05-16 | 6.225 | 68,246 | +46,269 | 0.01% | 424,802 |
| 2017-05-15 | 2017-05-11 | 6.173 | 21,977 | -40,485 | 0.00% | 135,657 |
| 2017-05-12 | 2017-05-10 | 6.086 | 62,462 | +40,485 | 0.01% | 380,159 |
| 2017-05-09 | 2017-05-05 | 6.034 | 21,977 | -11,567 | 0.00% | 132,617 |
| 2017-05-08 | 2017-05-04 | 6.242 | 33,544 | +11,567 | 0.00% | 209,377 |
| 2017-05-04 | 2017-04-28 | 6.380 | 21,977 | +5,783 | 0.00% | 140,217 |
| 2017-04-27 | 2017-04-25 | 6.570 | 16,194 | +5,784 | 0.00% | 106,401 |
| 2017-03-10 | 2017-03-08 | 7.833 | 10,410 | -17,351 | 0.00% | 81,537 |
| 2017-03-09 | 2017-03-07 | 7.591 | 27,761 | +17,351 | 0.00% | 210,720 |
| 2017-03-06 | 2017-03-02 | 7.020 | 10,410 | -28,918 | 0.00% | 73,077 |
| 2017-03-03 | 2017-03-01 | 7.089 | 39,328 | +28,918 | 0.00% | 278,800 |
| 2017-02-20 | 2017-02-16 | 7.245 | 10,410 | -10,411 | 0.00% | 75,417 |
| 2017-02-01 | 2017-01-25 | 6.415 | 20,821 | -29,843 | 0.00% | 133,562 |
| 2017-01-25 | 2017-01-23 | 6.657 | 50,664 | -27,992 | 0.01% | 337,262 |
| 2017-01-13 | 2017-01-11 | 6.415 | 78,656 | -57,835 | 0.01% | 504,560 |
| 2017-01-12 | 2017-01-10 | 6.432 | 136,491 | +25,563 | 0.02% | 877,917 |
| 2017-01-11 | 2017-01-09 | 6.225 | 110,928 | -38,403 | 0.01% | 690,479 |
| 2017-01-10 | 2017-01-06 | 6.121 | 149,331 | +23,134 | 0.02% | 914,029 |
| 2017-01-09 | 2017-01-05 | 6.294 | 126,197 | -135,219 | 0.02% | 794,250 |
| 2017-01-06 | 2017-01-04 | 6.190 | 261,416 | -6,824 | 0.03% | 1,618,162 |
| 2017-01-03 | 2016-12-29 | 5.775 | 268,240 | +11,567 | 0.03% | 1,549,090 |
| 2016-12-30 | 2016-12-28 | 5.861 | 256,673 | +12,608 | 0.03% | 1,504,481 |
| 2016-12-21 | 2016-12-19 | 6.570 | 244,065 | -57,835 | 0.03% | 1,603,599 |
| 2016-12-20 | 2016-12-16 | 6.882 | 301,900 | -98,321 | 0.04% | 2,077,557 |
| 2016-12-19 | 2016-12-15 | 6.847 | 400,221 | +94,156 | 0.05% | 2,740,323 |
| 2016-12-16 | 2016-12-14 | 6.899 | 306,065 | +119,835 | 0.04% | 2,111,511 |
| 2016-11-24 | 2016-11-22 | 5.861 | 186,230 | -17,350 | 0.02% | 1,091,581 |
| 2016-11-23 | 2016-11-21 | 5.913 | 203,580 | +17,350 | 0.03% | 1,203,838 |
| 2016-11-16 | 2016-11-14 | 5.792 | 186,230 | -4,627 | 0.02% | 1,078,701 |
| 2016-11-15 | 2016-11-11 | 5.706 | 190,857 | +4,627 | 0.02% | 1,089,002 |
| 2016-11-01 | 2016-10-28 | 4.997 | 186,230 | +165,409 | 0.02% | 930,581 |
| 2016-10-03 | 2016-09-29 | 4.755 | 20,821 | -25,563 | 0.00% | 99,001 |
| 2016-09-30 | 2016-09-28 | 4.755 | 46,384 | -32,272 | 0.01% | 220,550 |
| 2016-09-21 | 2016-09-19 | 5.222 | 78,656 | +57,835 | 0.01% | 410,720 |
| 2016-09-13 | 2016-09-09 | 5.325 | 20,821 | +1,735 | 0.00% | 110,881 |
| 2016-09-09 | 2016-09-07 | 4.980 | 19,086 | +8,676 | 0.00% | 95,042 |
| 2016-08-29 | 2016-08-25 | 4.392 | 10,410 | -57,836 | 0.00% | 45,718 |
| 2016-08-17 | 2016-08-15 | 4.686 | 68,246 | +57,836 | 0.01% | 319,781 |
| 2016-07-21 | 2016-07-19 | 4.132 | 10,410 | -86,753 | 0.00% | 43,019 |
| 2016-07-20 | 2016-07-18 | 4.219 | 97,163 | -5,090 | 0.01% | 409,918 |
| 2016-07-19 | 2016-07-15 | 4.288 | 102,253 | +86,753 | 0.01% | 438,465 |
| 2016-07-04 | 2016-06-29 | 4.777 | 15,500 | +1,027 | 0.00% | 74,050 |
| 2016-05-17 | 2016-05-13 | 4.185 | 14,473 | -108,009 | 0.00% | 60,567 |
| 2016-05-13 | 2016-05-11 | 4.370 | 122,482 | +108,009 | 0.02% | 535,249 |
| 2016-04-25 | 2016-04-21 | 5.277 | 14,473 | -270,022 | 0.00% | 76,379 |
| 2016-04-15 | 2016-04-13 | 6.222 | 284,495 | +4,753 | 0.04% | 1,770,050 |
| 2016-04-14 | 2016-04-12 | 5.796 | 279,742 | +270,021 | 0.04% | 1,621,339 |
| 2016-04-13 | 2016-04-11 | 5.666 | 9,721 | +5,401 | 0.00% | 55,081 |
| 2016-03-04 | 2016-03-02 | 4.426 | 4,320 | +4,320 | 0.00% | 19,118 |
| 2016-02-22 | 2016-02-18 | 4.111 | 0 | -287,735 | ||
| 2016-02-18 | 2016-02-16 | 3.833 | 287,735 | +287,735 | 0.04% | 1,102,897 |
| 2016-01-12 | 2016-01-08 | 4.851 | 0 | -27,002 | ||
| 2016-01-11 | 2016-01-07 | 4.796 | 27,002 | +27,002 | 0.00% | 129,499 |
| 2016-01-04 | 2015-12-29 | 5.407 | 0 | -43,311 | ||
| 2015-12-29 | 2015-12-24 | 5.500 | 43,311 | +43,311 | 0.01% | 238,192 |
| 2015-11-12 | 2015-11-10 | 5.537 | 0 | -2,160 | ||
| 2015-11-09 | 2015-11-05 | 5.796 | 2,160 | -108,009 | 0.00% | 12,519 |
| 2015-11-06 | 2015-11-04 | 5.814 | 110,169 | +108,009 | 0.01% | 640,561 |
| 2015-10-08 | 2015-10-06 | 5.870 | 2,160 | -141,491 | 0.00% | 12,679 |
| 2015-10-07 | 2015-10-05 | 5.851 | 143,651 | +141,491 | 0.02% | 840,558 |
| 2015-07-16 | 2015-07-14 | 8.073 | 2,160 | -10,801 | 0.00% | 17,439 |
| 2015-07-15 | 2015-07-13 | 8.407 | 12,961 | +10,801 | 0.00% | 108,960 |
| 2015-07-02 | 2015-06-29 | 9.527 | 2,160 | +27 | 0.00% | 20,578 |
| 2015-06-15 | 2015-06-11 | 10.633 | 2,133 | -7,998 | 0.00% | 22,681 |
| 2015-05-27 | 2015-05-22 | 10.877 | 10,131 | +2,132 | 0.00% | 110,195 |
| 2015-04-08 | 2015-04-01 | 10.258 | 7,999 | +2,667 | 0.00% | 82,055 |
| 2015-04-01 | 2015-03-30 | 9.958 | 5,332 | +5,332 | 0.00% | 53,096 |
| 2015-02-11 | 2015-02-09 | 8.795 | 0 | -4,159 | ||
| 2015-02-09 | 2015-02-05 | 9.302 | 4,159 | +4,159 | 0.00% | 38,686 |
| 2015-01-13 | 2015-01-09 | 10.914 | 0 | -85,318 | ||
| 2014-12-30 | 2014-12-24 | 10.333 | 85,318 | -26,662 | 0.01% | 881,602 |
| 2014-12-29 | 2014-12-22 | 10.971 | 111,980 | -61,535 | 0.01% | 1,228,505 |
| 2014-12-23 | 2014-12-19 | 11.158 | 173,515 | +93,530 | 0.02% | 1,936,130 |
| 2014-12-22 | 2014-12-18 | 10.071 | 79,985 | +79,985 | 0.01% | 805,496 |
| 2014-12-12 | 2014-12-10 | 9.827 | 0 | -7,465 | ||
| 2014-12-10 | 2014-12-08 | 9.152 | 7,465 | +7,465 | 0.00% | 68,317 |
| 2014-11-13 | 2014-11-11 | 8.739 | 0 | -138,641 | ||
| 2014-11-12 | 2014-11-10 | 8.439 | 138,641 | +138,641 | 0.02% | 1,169,997 |
| 2014-11-10 | 2014-11-06 | 7.970 | 0 | -63,988 | ||
| 2014-11-06 | 2014-11-04 | 8.120 | 63,988 | +63,988 | 0.01% | 519,597 |
| 2014-11-05 | 2014-11-03 | 7.033 | 0 | -320 | ||
| 2014-11-03 | 2014-10-30 | 7.201 | 320 | +320 | 0.00% | 2,304 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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