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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.310 | 0 | -38,000 | ||
| 2025-08-13 | 2025-08-11 | 2.320 | 38,000 | +10,000 | 0.00% | 88,160 |
| 2025-08-12 | 2025-08-08 | 2.320 | 28,000 | -10,000 | 0.00% | 64,960 |
| 2025-08-11 | 2025-08-07 | 2.350 | 38,000 | -2,000 | 0.00% | 89,300 |
| 2025-08-08 | 2025-08-06 | 2.380 | 40,000 | +40,000 | 0.00% | 95,200 |
| 2025-05-19 | 2025-05-15 | 1.530 | 0 | -30,000 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 30,000 | +30,000 | 0.00% | 46,800 |
| 2025-03-10 | 2025-03-06 | 1.880 | 0 | -20,000 | ||
| 2025-03-07 | 2025-03-05 | 1.860 | 20,000 | +10,000 | 0.00% | 37,200 |
| 2025-03-06 | 2025-03-04 | 1.840 | 10,000 | +10,000 | 0.00% | 18,400 |
| 2025-03-05 | 2025-03-03 | 1.820 | 0 | -40,000 | ||
| 2025-03-04 | 2025-02-28 | 1.710 | 40,000 | +40,000 | 0.00% | 68,400 |
| 2025-02-04 | 2025-01-28 | 1.510 | 0 | -20,000 | ||
| 2025-02-03 | 2025-01-24 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2024-10-22 | 2024-10-18 | 1.490 | 0 | -4,000 | ||
| 2024-10-18 | 2024-10-16 | 1.440 | 4,000 | +4,000 | 0.00% | 5,760 |
| 2024-10-15 | 2024-10-10 | 1.520 | 0 | -100,000 | ||
| 2024-10-14 | 2024-10-09 | 1.440 | 100,000 | +100,000 | 0.01% | 144,000 |
| 2024-10-10 | 2024-10-08 | 1.570 | 0 | -100,000 | ||
| 2024-10-09 | 2024-10-07 | 1.890 | 100,000 | +100,000 | 0.01% | 189,000 |
| 2023-08-29 | 2023-08-25 | 2.000 | 0 | -50,000 | ||
| 2023-08-28 | 2023-08-24 | 2.000 | 50,000 | +50,000 | 0.00% | 100,000 |
| 2021-09-09 | 2021-09-07 | 7.114 | 0 | -5,541 | ||
| 2021-09-08 | 2021-09-06 | 6.681 | 5,541 | +5,541 | 0.00% | 37,021 |
| 2021-02-19 | 2021-02-17 | 3.811 | 0 | -9,052 | ||
| 2021-02-17 | 2021-02-11 | 3.590 | 9,052 | +9,052 | 0.00% | 32,499 |
| 2021-01-13 | 2021-01-11 | 3.800 | 0 | -9,052 | ||
| 2021-01-12 | 2021-01-08 | 4.054 | 9,052 | -9,053 | 0.00% | 36,699 |
| 2021-01-11 | 2021-01-07 | 3.889 | 18,105 | +18,105 | 0.00% | 70,402 |
| 2021-01-07 | 2021-01-05 | 3.590 | 0 | -79,660 | ||
| 2020-12-30 | 2020-12-28 | 3.535 | 79,660 | -23,536 | 0.01% | 281,599 |
| 2020-12-23 | 2020-12-21 | 3.745 | 103,196 | +103,196 | 0.01% | 386,460 |
| 2020-12-22 | 2020-12-18 | 3.668 | 0 | -9,052 | ||
| 2020-12-21 | 2020-12-17 | 3.645 | 9,052 | +9,052 | 0.00% | 32,999 |
| 2020-12-10 | 2020-12-08 | 3.447 | 0 | -14,484 | ||
| 2020-12-08 | 2020-12-04 | 3.668 | 14,484 | +14,484 | 0.00% | 53,121 |
| 2020-11-26 | 2020-11-24 | 3.182 | 0 | -18,105 | ||
| 2020-11-25 | 2020-11-23 | 3.248 | 18,105 | +18,105 | 0.00% | 58,801 |
| 2020-11-23 | 2020-11-19 | 3.137 | 0 | -45,261 | ||
| 2020-11-20 | 2020-11-18 | 3.126 | 45,261 | +45,261 | 0.00% | 141,499 |
| 2020-05-11 | 2020-05-07 | 2.262 | 0 | -12,253 | ||
| 2020-05-06 | 2020-05-04 | 2.239 | 12,253 | -75,269 | 0.00% | 27,440 |
| 2020-05-05 | 2020-04-29 | 2.411 | 87,522 | +87,522 | 0.01% | 211,001 |
| 2019-09-18 | 2019-09-16 | 3.656 | 0 | -17,504 | ||
| 2019-09-17 | 2019-09-13 | 3.633 | 17,504 | +8,752 | 0.00% | 63,599 |
| 2019-09-16 | 2019-09-12 | 3.599 | 8,752 | +8,752 | 0.00% | 31,499 |
| 2019-09-10 | 2019-09-06 | 3.359 | 0 | -175,043 | ||
| 2019-09-09 | 2019-09-05 | 3.302 | 175,043 | +175,043 | 0.01% | 577,999 |
| 2019-07-25 | 2019-07-23 | 3.656 | 0 | -43,761 | ||
| 2019-07-23 | 2019-07-19 | 3.691 | 43,761 | +43,761 | 0.00% | 161,501 |
| 2019-04-11 | 2019-04-09 | 9.597 | 0 | -31,936 | ||
| 2019-04-10 | 2019-04-08 | 9.738 | 31,936 | +31,936 | 0.00% | 311,004 |
| 2019-04-04 | 2019-04-02 | 9.504 | 0 | -19,161 | ||
| 2019-03-11 | 2019-03-07 | 9.817 | 19,161 | -5,110 | 0.00% | 188,096 |
| 2019-03-08 | 2019-03-06 | 10.114 | 24,271 | +5,110 | 0.00% | 245,479 |
| 2019-02-28 | 2019-02-26 | 9.582 | 19,161 | -31,936 | 0.00% | 183,597 |
| 2019-02-27 | 2019-02-25 | 9.550 | 51,097 | +31,936 | 0.01% | 488,000 |
| 2019-02-26 | 2019-02-22 | 9.378 | 19,161 | -31,936 | 0.00% | 179,697 |
| 2019-02-25 | 2019-02-21 | 9.347 | 51,097 | -63,871 | 0.01% | 477,600 |
| 2019-02-22 | 2019-02-20 | 9.222 | 114,968 | +95,807 | 0.02% | 1,060,199 |
| 2018-11-23 | 2018-11-21 | 10.286 | 19,161 | -6,387 | 0.00% | 197,096 |
| 2018-11-21 | 2018-11-19 | 9.973 | 25,548 | -12,775 | 0.00% | 254,795 |
| 2018-11-20 | 2018-11-16 | 10.192 | 38,323 | +19,162 | 0.01% | 390,603 |
| 2018-11-01 | 2018-10-30 | 10.020 | 19,161 | -30,659 | 0.00% | 191,996 |
| 2018-10-16 | 2018-10-12 | 10.490 | 49,820 | -6,387 | 0.01% | 522,605 |
| 2018-10-15 | 2018-10-11 | 9.832 | 56,207 | +6,387 | 0.01% | 552,643 |
| 2018-10-12 | 2018-10-10 | 10.098 | 49,820 | +19,162 | 0.01% | 503,105 |
| 2018-10-09 | 2018-10-05 | 10.584 | 30,658 | -15,329 | 0.00% | 324,478 |
| 2018-10-02 | 2018-09-27 | 11.273 | 45,987 | -5,110 | 0.01% | 518,397 |
| 2018-09-26 | 2018-09-21 | 11.617 | 51,097 | -11,497 | 0.01% | 593,601 |
| 2018-09-24 | 2018-09-20 | 11.523 | 62,594 | +17,884 | 0.01% | 721,283 |
| 2018-09-21 | 2018-09-19 | 11.382 | 44,710 | +22,994 | 0.01% | 508,902 |
| 2018-09-20 | 2018-09-18 | 11.257 | 21,716 | +12,774 | 0.00% | 244,458 |
| 2018-09-19 | 2018-09-17 | 10.709 | 8,942 | -54,929 | 0.00% | 95,760 |
| 2018-09-18 | 2018-09-14 | 10.897 | 63,871 | +22,993 | 0.01% | 695,998 |
| 2018-09-17 | 2018-09-13 | 10.615 | 40,878 | +35,768 | 0.01% | 433,925 |
| 2018-09-11 | 2018-09-07 | 11.633 | 5,110 | -6,387 | 0.00% | 59,444 |
| 2018-09-10 | 2018-09-06 | 11.586 | 11,497 | +6,387 | 0.00% | 133,202 |
| 2018-08-30 | 2018-08-28 | 12.009 | 5,110 | -25,548 | 0.00% | 61,364 |
| 2018-08-29 | 2018-08-27 | 11.633 | 30,658 | +25,548 | 0.00% | 356,638 |
| 2018-08-21 | 2018-08-17 | 11.680 | 5,110 | -10,219 | 0.00% | 59,684 |
| 2018-08-20 | 2018-08-16 | 11.601 | 15,329 | -14,052 | 0.00% | 177,839 |
| 2018-08-17 | 2018-08-15 | 11.508 | 29,381 | -7,664 | 0.00% | 338,103 |
| 2018-08-16 | 2018-08-14 | 12.024 | 37,045 | +12,774 | 0.01% | 445,437 |
| 2018-08-15 | 2018-08-13 | 12.196 | 24,271 | +2,555 | 0.00% | 296,019 |
| 2018-08-14 | 2018-08-10 | 12.275 | 21,716 | +5,109 | 0.00% | 266,557 |
| 2018-08-13 | 2018-08-09 | 12.525 | 16,607 | -2,554 | 0.00% | 208,006 |
| 2018-08-10 | 2018-08-08 | 12.494 | 19,161 | -8,942 | 0.00% | 239,396 |
| 2018-08-09 | 2018-08-07 | 12.525 | 28,103 | +28,103 | 0.00% | 351,996 |
| 2018-07-18 | 2018-07-16 | 11.273 | 0 | -6,387 | ||
| 2018-07-17 | 2018-07-13 | 11.116 | 6,387 | +6,387 | 0.00% | 70,999 |
| 2018-07-10 | 2018-07-06 | 10.318 | 0 | -2,555 | ||
| 2018-07-09 | 2018-07-05 | 10.333 | 2,555 | +2,555 | 0.00% | 26,402 |
| 2018-05-09 | 2018-05-07 | 13.384 | 0 | -60,479 | ||
| 2018-04-10 | 2018-04-06 | 12.623 | 60,479 | -18,514 | 0.01% | 763,420 |
| 2018-03-28 | 2018-03-26 | 11.456 | 78,993 | +18,514 | 0.01% | 904,960 |
| 2018-03-19 | 2018-03-15 | 13.044 | 60,479 | -18,514 | 0.01% | 788,900 |
| 2018-03-16 | 2018-03-14 | 13.044 | 78,993 | -12,343 | 0.01% | 1,030,400 |
| 2018-03-15 | 2018-03-13 | 12.882 | 91,336 | +30,857 | 0.01% | 1,176,605 |
| 2018-02-02 | 2018-01-31 | 13.806 | 60,479 | -61,713 | 0.01% | 834,960 |
| 2018-01-22 | 2018-01-18 | 13.271 | 122,192 | -30,857 | 0.02% | 1,621,617 |
| 2018-01-17 | 2018-01-15 | 11.391 | 153,049 | +30,857 | 0.02% | 1,743,441 |
| 2018-01-12 | 2018-01-10 | 12.202 | 122,192 | -30,857 | 0.02% | 1,490,937 |
| 2018-01-11 | 2018-01-09 | 12.380 | 153,049 | -30,857 | 0.02% | 1,894,722 |
| 2018-01-10 | 2018-01-08 | 12.590 | 183,906 | +43,200 | 0.03% | 2,315,466 |
| 2017-12-04 | 2017-11-30 | 12.493 | 140,706 | -12,343 | 0.02% | 1,757,877 |
| 2017-11-08 | 2017-11-06 | 11.408 | 153,049 | -30,857 | 0.02% | 1,745,921 |
| 2017-10-25 | 2017-10-23 | 11.456 | 183,906 | -12,342 | 0.03% | 2,106,866 |
| 2017-10-24 | 2017-10-20 | 11.521 | 196,248 | +12,342 | 0.03% | 2,260,978 |
| 2017-10-17 | 2017-10-13 | 11.505 | 183,906 | -30,856 | 0.03% | 2,115,806 |
| 2017-10-16 | 2017-10-12 | 11.456 | 214,762 | +30,856 | 0.03% | 2,460,358 |
| 2017-10-06 | 2017-10-03 | 11.456 | 183,906 | -61,713 | 0.03% | 2,106,866 |
| 2017-10-03 | 2017-09-28 | 11.116 | 245,619 | -80,227 | 0.04% | 2,730,283 |
| 2017-09-29 | 2017-09-27 | 11.408 | 325,846 | +141,940 | 0.05% | 3,717,120 |
| 2017-09-25 | 2017-09-21 | 11.181 | 183,906 | -154,283 | 0.03% | 2,056,206 |
| 2017-09-22 | 2017-09-20 | 11.764 | 338,189 | +154,283 | 0.05% | 3,978,484 |
| 2017-09-18 | 2017-09-14 | 12.153 | 183,906 | -43,199 | 0.03% | 2,235,006 |
| 2017-09-15 | 2017-09-13 | 12.477 | 227,105 | +43,199 | 0.03% | 2,833,603 |
| 2017-08-30 | 2017-08-28 | 10.290 | 183,906 | -12,342 | 0.03% | 1,892,305 |
| 2017-08-29 | 2017-08-25 | 10.338 | 196,248 | +12,342 | 0.03% | 2,028,838 |
| 2017-08-25 | 2017-08-22 | 10.306 | 183,906 | -12,342 | 0.03% | 1,895,285 |
| 2017-08-24 | 2017-08-21 | 10.063 | 196,248 | +12,342 | 0.03% | 1,974,778 |
| 2017-08-21 | 2017-08-17 | 9.917 | 183,906 | -18,513 | 0.03% | 1,823,765 |
| 2017-08-18 | 2017-08-16 | 9.706 | 202,419 | +18,513 | 0.03% | 1,964,715 |
| 2017-07-18 | 2017-07-14 | 9.836 | 183,906 | -30,856 | 0.03% | 1,808,865 |
| 2017-07-17 | 2017-07-13 | 9.528 | 214,762 | +30,856 | 0.03% | 2,046,239 |
| 2017-07-14 | 2017-07-12 | 9.463 | 183,906 | -13,576 | 0.03% | 1,740,325 |
| 2017-07-13 | 2017-07-11 | 9.252 | 197,482 | -78,993 | 0.03% | 1,827,196 |
| 2017-07-11 | 2017-07-07 | 9.544 | 276,475 | +37,028 | 0.04% | 2,638,716 |
| 2017-07-10 | 2017-07-06 | 9.463 | 239,447 | +6,171 | 0.04% | 2,265,916 |
| 2017-07-07 | 2017-07-05 | 9.447 | 233,276 | +49,370 | 0.03% | 2,203,739 |
| 2017-07-06 | 2017-07-04 | 9.431 | 183,906 | -28,388 | 0.03% | 1,734,365 |
| 2017-07-05 | 2017-07-03 | 9.593 | 212,294 | -6,171 | 0.03% | 2,036,484 |
| 2017-06-30 | 2017-06-28 | 9.058 | 218,465 | +22,217 | 0.03% | 1,978,861 |
| 2017-06-26 | 2017-06-22 | 8.475 | 196,248 | -16,046 | 0.03% | 1,663,139 |
| 2017-06-22 | 2017-06-20 | 8.604 | 212,294 | +16,046 | 0.03% | 1,826,643 |
| 2017-06-19 | 2017-06-15 | 8.426 | 196,248 | -123,427 | 0.03% | 1,653,599 |
| 2017-06-16 | 2017-06-14 | 8.637 | 319,675 | +28,388 | 0.05% | 2,760,943 |
| 2017-06-15 | 2017-06-13 | 8.475 | 291,287 | +88,868 | 0.04% | 2,468,564 |
| 2017-06-12 | 2017-06-08 | 8.553 | 202,419 | +9,080 | 0.03% | 1,731,264 |
| 2017-06-07 | 2017-06-05 | 8.306 | 193,339 | -18,239 | 0.03% | 1,605,904 |
| 2017-05-29 | 2017-05-25 | 8.701 | 211,578 | -12,160 | 0.03% | 1,840,920 |
| 2017-05-25 | 2017-05-23 | 8.586 | 223,738 | -18,239 | 0.03% | 1,920,963 |
| 2017-05-23 | 2017-05-19 | 8.388 | 241,977 | -6,080 | 0.04% | 2,029,799 |
| 2017-05-19 | 2017-05-17 | 8.092 | 248,057 | +6,080 | 0.04% | 2,007,360 |
| 2017-05-16 | 2017-05-12 | 8.010 | 241,977 | -30,399 | 0.04% | 1,938,259 |
| 2017-05-15 | 2017-05-11 | 7.961 | 272,376 | +30,399 | 0.04% | 2,168,318 |
| 2017-05-12 | 2017-05-10 | 8.010 | 241,977 | -60,798 | 0.04% | 1,938,259 |
| 2017-05-11 | 2017-05-09 | 8.142 | 302,775 | +60,798 | 0.05% | 2,465,096 |
| 2017-05-09 | 2017-05-05 | 8.076 | 241,977 | +30,399 | 0.04% | 1,954,179 |
| 2017-05-04 | 2017-04-28 | 8.602 | 211,578 | +18,239 | 0.03% | 1,820,040 |
| 2017-05-02 | 2017-04-27 | 8.273 | 193,339 | -30,399 | 0.03% | 1,599,544 |
| 2017-04-28 | 2017-04-26 | 8.438 | 223,738 | -60,798 | 0.03% | 1,887,843 |
| 2017-04-27 | 2017-04-25 | 8.487 | 284,536 | +60,798 | 0.04% | 2,414,880 |
| 2017-04-25 | 2017-04-21 | 8.652 | 223,738 | -60,798 | 0.03% | 1,935,683 |
| 2017-04-21 | 2017-04-19 | 8.783 | 284,536 | +30,399 | 0.04% | 2,499,120 |
| 2017-04-20 | 2017-04-18 | 8.536 | 254,137 | -79,038 | 0.04% | 2,169,422 |
| 2017-04-18 | 2017-04-12 | 9.145 | 333,175 | -18,239 | 0.05% | 3,046,884 |
| 2017-04-13 | 2017-04-11 | 9.178 | 351,414 | -115,517 | 0.05% | 3,225,239 |
| 2017-04-12 | 2017-04-10 | 9.227 | 466,931 | +12,160 | 0.07% | 4,308,482 |
| 2017-04-11 | 2017-04-07 | 9.342 | 454,771 | -151,996 | 0.07% | 4,248,639 |
| 2017-04-10 | 2017-04-06 | 9.293 | 606,767 | -91,197 | 0.09% | 5,638,702 |
| 2017-04-07 | 2017-04-05 | 9.589 | 697,964 | +516,785 | 0.11% | 6,692,838 |
| 2017-04-05 | 2017-03-31 | 9.096 | 181,179 | -43,775 | 0.03% | 1,647,941 |
| 2017-04-03 | 2017-03-30 | 9.129 | 224,954 | -65,662 | 0.03% | 2,053,503 |
| 2017-03-31 | 2017-03-29 | 9.211 | 290,616 | +109,437 | 0.04% | 2,676,802 |
| 2017-03-16 | 2017-03-14 | 9.967 | 181,179 | -48,638 | 0.03% | 1,805,881 |
| 2017-03-15 | 2017-03-13 | 9.770 | 229,817 | +48,638 | 0.03% | 2,245,315 |
| 2017-03-09 | 2017-03-07 | 10.050 | 181,179 | -30,399 | 0.03% | 1,820,781 |
| 2017-03-08 | 2017-03-06 | 10.083 | 211,578 | +30,399 | 0.03% | 2,133,240 |
| 2017-03-07 | 2017-03-03 | 9.902 | 181,179 | -42,559 | 0.03% | 1,793,961 |
| 2017-03-03 | 2017-03-01 | 10.247 | 223,738 | +42,559 | 0.03% | 2,292,643 |
| 2017-02-23 | 2017-02-21 | 10.050 | 181,179 | -60,798 | 0.03% | 1,820,781 |
| 2017-02-22 | 2017-02-20 | 9.852 | 241,977 | +60,798 | 0.04% | 2,384,018 |
| 2017-02-16 | 2017-02-14 | 9.984 | 181,179 | -151,996 | 0.03% | 1,808,861 |
| 2017-02-15 | 2017-02-13 | 9.836 | 333,175 | +151,996 | 0.05% | 3,277,044 |
| 2017-02-08 | 2017-02-06 | 8.981 | 181,179 | -65,662 | 0.03% | 1,627,081 |
| 2017-02-07 | 2017-02-03 | 9.211 | 246,841 | -25,535 | 0.04% | 2,273,600 |
| 2017-02-06 | 2017-02-02 | 9.770 | 272,376 | +60,798 | 0.04% | 2,661,117 |
| 2017-02-03 | 2017-02-01 | 9.622 | 211,578 | +30,399 | 0.03% | 2,035,800 |
| 2017-01-24 | 2017-01-20 | 8.832 | 181,179 | -60,798 | 0.03% | 1,600,261 |
| 2017-01-20 | 2017-01-18 | 9.145 | 241,977 | +60,798 | 0.04% | 2,212,879 |
| 2017-01-19 | 2017-01-17 | 8.882 | 181,179 | -48,638 | 0.03% | 1,609,201 |
| 2017-01-13 | 2017-01-11 | 8.783 | 229,817 | -30,400 | 0.03% | 2,018,516 |
| 2017-01-12 | 2017-01-10 | 8.224 | 260,217 | -30,399 | 0.04% | 2,140,003 |
| 2017-01-11 | 2017-01-09 | 7.813 | 290,616 | -12,159 | 0.04% | 2,270,502 |
| 2017-01-10 | 2017-01-06 | 7.747 | 302,775 | +12,159 | 0.05% | 2,345,577 |
| 2016-12-19 | 2016-12-15 | 7.994 | 290,616 | +30,399 | 0.04% | 2,323,082 |
| 2016-12-16 | 2016-12-14 | 8.273 | 260,217 | +48,639 | 0.04% | 2,152,843 |
| 2016-12-15 | 2016-12-13 | 8.520 | 211,578 | -60,798 | 0.03% | 1,802,640 |
| 2016-12-14 | 2016-12-12 | 8.569 | 272,376 | +60,798 | 0.04% | 2,334,077 |
| 2016-12-13 | 2016-12-09 | 8.405 | 211,578 | -87,550 | 0.03% | 1,778,280 |
| 2016-12-12 | 2016-12-08 | 8.142 | 299,128 | +87,550 | 0.05% | 2,435,404 |
| 2016-12-08 | 2016-12-06 | 7.336 | 211,578 | -12,160 | 0.03% | 1,552,080 |
| 2016-12-06 | 2016-12-02 | 7.402 | 223,738 | +12,160 | 0.03% | 1,656,002 |
| 2016-11-29 | 2016-11-25 | 7.385 | 211,578 | -12,160 | 0.03% | 1,562,520 |
| 2016-11-28 | 2016-11-24 | 7.402 | 223,738 | +12,160 | 0.03% | 1,656,002 |
| 2016-11-25 | 2016-11-23 | 7.352 | 211,578 | -18,239 | 0.03% | 1,555,560 |
| 2016-11-24 | 2016-11-22 | 7.434 | 229,817 | +18,239 | 0.03% | 1,708,556 |
| 2016-11-14 | 2016-11-10 | 7.319 | 211,578 | -12,160 | 0.03% | 1,548,600 |
| 2016-11-11 | 2016-11-09 | 6.661 | 223,738 | +12,160 | 0.03% | 1,490,402 |
| 2016-10-28 | 2016-10-26 | 6.579 | 211,578 | -12,160 | 0.03% | 1,392,000 |
| 2016-10-27 | 2016-10-25 | 6.678 | 223,738 | -60,798 | 0.03% | 1,494,082 |
| 2016-10-26 | 2016-10-24 | 6.415 | 284,536 | +72,958 | 0.04% | 1,825,200 |
| 2016-09-06 | 2016-09-02 | 6.382 | 211,578 | -12,160 | 0.03% | 1,350,240 |
| 2016-09-05 | 2016-09-01 | 6.316 | 223,738 | +12,160 | 0.03% | 1,413,122 |
| 2016-08-19 | 2016-08-17 | 6.530 | 211,578 | -12,160 | 0.03% | 1,381,560 |
| 2016-08-18 | 2016-08-16 | 6.464 | 223,738 | +12,160 | 0.03% | 1,446,242 |
| 2016-08-16 | 2016-08-12 | 6.530 | 211,578 | -18,239 | 0.03% | 1,381,560 |
| 2016-08-15 | 2016-08-11 | 6.530 | 229,817 | +6,079 | 0.03% | 1,500,657 |
| 2016-08-12 | 2016-08-10 | 6.464 | 223,738 | +12,160 | 0.03% | 1,446,242 |
| 2016-08-10 | 2016-08-08 | 6.777 | 211,578 | -26,751 | 0.03% | 1,433,760 |
| 2016-08-09 | 2016-08-05 | 6.464 | 238,329 | +26,751 | 0.04% | 1,540,558 |
| 2016-08-03 | 2016-07-29 | 6.234 | 211,578 | -12,160 | 0.03% | 1,318,920 |
| 2016-08-01 | 2016-07-28 | 6.250 | 223,738 | +12,160 | 0.03% | 1,398,402 |
| 2016-07-15 | 2016-07-13 | 6.777 | 211,578 | -18,239 | 0.03% | 1,433,760 |
| 2016-07-13 | 2016-07-11 | 6.102 | 229,817 | -37,695 | 0.03% | 1,402,377 |
| 2016-07-12 | 2016-07-08 | 6.119 | 267,512 | +6,079 | 0.04% | 1,636,797 |
| 2016-07-11 | 2016-07-07 | 5.987 | 261,433 | +13,376 | 0.04% | 1,565,202 |
| 2016-07-08 | 2016-07-06 | 5.987 | 248,057 | +6,080 | 0.04% | 1,485,120 |
| 2016-07-07 | 2016-07-05 | 5.938 | 241,977 | -6,080 | 0.04% | 1,436,779 |
| 2016-07-06 | 2016-07-04 | 6.234 | 248,057 | -6,080 | 0.04% | 1,546,320 |
| 2016-07-05 | 2016-06-30 | 5.675 | 254,137 | +12,160 | 0.04% | 1,442,101 |
| 2016-07-04 | 2016-06-29 | 5.724 | 241,977 | -12,160 | 0.04% | 1,385,039 |
| 2016-06-30 | 2016-06-28 | 5.740 | 254,137 | +12,160 | 0.04% | 1,458,821 |
| 2016-06-27 | 2016-06-23 | 5.576 | 241,977 | -12,160 | 0.04% | 1,349,219 |
| 2016-06-24 | 2016-06-22 | 5.543 | 254,137 | +12,160 | 0.04% | 1,408,661 |
| 2016-06-08 | 2016-06-06 | 5.691 | 241,977 | -303,992 | 0.04% | 1,377,079 |
| 2016-06-03 | 2016-06-01 | 5.313 | 545,969 | -12,159 | 0.08% | 2,900,542 |
| 2016-06-02 | 2016-05-31 | 5.214 | 558,128 | +12,159 | 0.08% | 2,910,059 |
| 2016-06-01 | 2016-05-30 | 5.263 | 545,969 | -401,268 | 0.08% | 2,873,602 |
| 2016-05-30 | 2016-05-26 | 5.378 | 947,237 | +12,159 | 0.14% | 5,094,659 |
| 2016-05-25 | 2016-05-23 | 5.526 | 935,078 | +54,719 | 0.14% | 5,167,682 |
| 2016-05-18 | 2016-05-16 | 5.444 | 880,359 | +60,798 | 0.13% | 4,792,879 |
| 2016-05-13 | 2016-05-11 | 5.592 | 819,561 | -134,972 | 0.12% | 4,583,201 |
| 2016-05-11 | 2016-05-09 | 5.214 | 954,533 | +12,160 | 0.14% | 4,976,900 |
| 2016-05-10 | 2016-05-06 | 5.609 | 942,373 | +91,197 | 0.14% | 5,285,498 |
| 2016-05-06 | 2016-05-04 | 5.757 | 851,176 | +92,413 | 0.13% | 4,900,000 |
| 2016-04-27 | 2016-04-25 | 6.546 | 758,763 | +79,038 | 0.11% | 4,967,043 |
| 2016-04-26 | 2016-04-22 | 6.563 | 679,725 | +194,555 | 0.10% | 4,460,821 |
| 2016-04-25 | 2016-04-21 | 6.990 | 485,170 | +273,592 | 0.07% | 3,391,498 |
| 2016-04-22 | 2016-04-20 | 7.007 | 211,578 | -6,080 | 0.03% | 1,482,480 |
| 2016-04-21 | 2016-04-19 | 7.138 | 217,658 | +6,080 | 0.03% | 1,553,721 |
| 2016-04-13 | 2016-04-11 | 6.925 | 211,578 | -19,455 | 0.03% | 1,465,080 |
| 2016-04-11 | 2016-04-07 | 6.645 | 231,033 | +12,159 | 0.03% | 1,535,197 |
| 2016-03-09 | 2016-03-07 | 6.151 | 218,874 | +91,198 | 0.03% | 1,346,401 |
| 2016-02-26 | 2016-02-24 | 5.477 | 127,676 | -12,160 | 0.02% | 699,298 |
| 2016-02-25 | 2016-02-23 | 5.428 | 139,836 | +12,160 | 0.02% | 759,000 |
| 2016-02-04 | 2016-02-02 | 5.411 | 127,676 | -18,240 | 0.02% | 690,898 |
| 2016-02-03 | 2016-02-01 | 5.691 | 145,916 | +18,240 | 0.02% | 830,401 |
| 2016-01-25 | 2016-01-21 | 5.346 | 127,676 | -6,080 | 0.02% | 682,498 |
| 2016-01-22 | 2016-01-20 | 5.855 | 133,756 | +6,080 | 0.02% | 783,199 |
| 2015-09-10 | 2015-09-08 | 5.230 | 127,676 | -29,184 | 0.02% | 667,798 |
| 2015-09-09 | 2015-09-07 | 4.934 | 156,860 | +29,184 | 0.02% | 774,002 |
| 2015-06-08 | 2015-06-04 | 10.325 | 127,676 | +1,162 | 0.02% | 1,318,199 |
| 2015-05-05 | 2015-04-30 | 10.740 | 126,514 | -12,049 | 0.02% | 1,358,702 |
| 2015-05-04 | 2015-04-29 | 10.939 | 138,563 | +12,049 | 0.02% | 1,515,702 |
| 2015-04-23 | 2015-04-21 | 10.408 | 126,514 | +7,230 | 0.02% | 1,316,702 |
| 2015-04-14 | 2015-04-10 | 10.823 | 119,284 | -3,615 | 0.02% | 1,290,955 |
| 2015-04-01 | 2015-03-30 | 9.378 | 122,899 | +1,205 | 0.02% | 1,152,599 |
| 2015-01-15 | 2015-01-13 | 10.457 | 121,694 | -1,205 | 0.02% | 1,272,597 |
| 2015-01-06 | 2015-01-02 | 10.889 | 122,899 | -2,410 | 0.02% | 1,338,238 |
| 2014-12-09 | 2014-12-05 | 10.374 | 125,309 | +4,820 | 0.02% | 1,300,001 |
| 2014-11-12 | 2014-11-10 | 9.644 | 120,489 | +120,489 | 0.02% | 1,161,996 |
| 2014-08-21 | 2014-08-19 | 9.893 | 0 | -2,410 | ||
| 2014-06-30 | 2014-06-26 | 8.183 | 2,410 | +2,410 | 0.00% | 19,722 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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