History of CCASS shareholding
Participant: KAISA FINANCIAL GROUP CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.140 | 100,000 | +0 | 0.01% | 214,000 |
| 2025-10-13 | 2025-10-09 | 2.140 | 100,000 | +0 | 0.01% | 214,000 |
| 2025-10-10 | 2025-10-08 | 2.140 | 100,000 | +0 | 0.01% | 214,000 |
| 2025-10-09 | 2025-10-06 | 2.110 | 100,000 | +0 | 0.01% | 211,000 |
| 2025-10-08 | 2025-10-03 | 2.130 | 100,000 | +0 | 0.01% | 213,000 |
| 2025-10-06 | 2025-10-02 | 2.160 | 100,000 | +0 | 0.01% | 216,000 |
| 2025-10-03 | 2025-09-30 | 2.130 | 100,000 | +0 | 0.01% | 213,000 |
| 2025-10-02 | 2025-09-29 | 2.070 | 100,000 | +0 | 0.01% | 207,000 |
| 2025-09-30 | 2025-09-26 | 2.050 | 100,000 | +0 | 0.01% | 205,000 |
| 2025-09-29 | 2025-09-25 | 2.050 | 100,000 | +0 | 0.01% | 205,000 |
| 2025-09-26 | 2025-09-24 | 2.070 | 100,000 | +0 | 0.01% | 207,000 |
| 2025-09-25 | 2025-09-23 | 2.050 | 100,000 | +0 | 0.01% | 205,000 |
| 2025-09-24 | 2025-09-22 | 2.070 | 100,000 | +0 | 0.01% | 207,000 |
| 2025-09-23 | 2025-09-19 | 2.155 | 100,000 | +0 | 0.01% | 215,530 |
| 2025-09-22 | 2025-09-18 | 2.095 | 100,000 | +1,174 | 0.01% | 209,458 |
| 2025-09-19 | 2025-09-17 | 2.155 | 98,826 | +0 | 0.01% | 212,999 |
| 2025-09-18 | 2025-09-16 | 2.165 | 98,826 | +0 | 0.01% | 213,999 |
| 2025-09-17 | 2025-09-15 | 2.125 | 98,826 | +0 | 0.01% | 209,999 |
| 2025-09-16 | 2025-09-12 | 2.145 | 98,826 | +0 | 0.01% | 211,999 |
| 2025-09-15 | 2025-09-11 | 2.186 | 98,826 | +0 | 0.01% | 215,999 |
| 2025-09-12 | 2025-09-10 | 2.145 | 98,826 | +0 | 0.01% | 211,999 |
| 2025-09-11 | 2025-09-09 | 2.196 | 98,826 | +0 | 0.01% | 216,999 |
| 2025-09-10 | 2025-09-08 | 2.236 | 98,826 | +0 | 0.01% | 220,999 |
| 2025-09-09 | 2025-09-05 | 2.155 | 98,826 | +0 | 0.01% | 212,999 |
| 2025-09-08 | 2025-09-04 | 2.155 | 98,826 | +0 | 0.01% | 212,999 |
| 2025-09-05 | 2025-09-03 | 2.145 | 98,826 | +0 | 0.01% | 211,999 |
| 2025-09-04 | 2025-09-02 | 2.155 | 98,826 | +0 | 0.01% | 212,999 |
| 2025-09-03 | 2025-09-01 | 2.186 | 98,826 | +0 | 0.01% | 215,999 |
| 2025-09-02 | 2025-08-29 | 2.246 | 98,826 | +0 | 0.01% | 221,999 |
| 2025-09-01 | 2025-08-28 | 2.196 | 98,826 | +0 | 0.01% | 216,999 |
| 2025-08-29 | 2025-08-27 | 2.176 | 98,826 | +0 | 0.01% | 214,999 |
| 2025-08-28 | 2025-08-26 | 2.297 | 98,826 | +0 | 0.01% | 226,999 |
| 2025-08-27 | 2025-08-25 | 2.267 | 98,826 | +0 | 0.01% | 223,999 |
| 2025-08-26 | 2025-08-22 | 2.186 | 98,826 | +0 | 0.01% | 215,999 |
| 2025-08-25 | 2025-08-21 | 2.176 | 98,826 | +0 | 0.01% | 214,999 |
| 2025-08-22 | 2025-08-20 | 2.165 | 98,826 | +0 | 0.01% | 213,999 |
| 2025-08-21 | 2025-08-19 | 2.186 | 98,826 | +0 | 0.01% | 215,999 |
| 2025-08-20 | 2025-08-18 | 2.226 | 98,826 | +0 | 0.01% | 219,999 |
| 2025-08-19 | 2025-08-15 | 2.165 | 98,826 | +0 | 0.01% | 213,999 |
| 2025-08-18 | 2025-08-14 | 2.155 | 98,826 | +0 | 0.01% | 212,999 |
| 2025-08-15 | 2025-08-13 | 2.135 | 98,826 | +0 | 0.01% | 210,999 |
| 2025-08-14 | 2025-08-12 | 2.084 | 98,826 | +0 | 0.01% | 205,999 |
| 2025-08-13 | 2025-08-11 | 2.115 | 98,826 | +0 | 0.01% | 208,999 |
| 2025-08-12 | 2025-08-08 | 2.115 | 98,826 | +0 | 0.01% | 208,999 |
| 2025-08-11 | 2025-08-07 | 2.074 | 98,826 | +0 | 0.01% | 204,999 |
| 2025-08-08 | 2025-08-06 | 2.084 | 98,826 | +0 | 0.01% | 205,999 |
| 2025-08-07 | 2025-08-05 | 2.095 | 98,826 | +0 | 0.01% | 206,999 |
| 2025-08-06 | 2025-08-04 | 2.095 | 98,826 | +0 | 0.01% | 206,999 |
| 2025-08-05 | 2025-08-01 | 2.054 | 98,826 | +0 | 0.01% | 202,999 |
| 2025-08-04 | 2025-07-31 | 2.034 | 98,826 | +0 | 0.01% | 200,999 |
| 2025-08-01 | 2025-07-30 | 2.054 | 98,826 | +0 | 0.01% | 202,999 |
| 2025-07-31 | 2025-07-29 | 2.054 | 98,826 | +0 | 0.01% | 202,999 |
| 2025-07-30 | 2025-07-28 | 2.064 | 98,826 | +0 | 0.01% | 203,999 |
| 2025-07-29 | 2025-07-25 | 2.054 | 98,826 | +0 | 0.01% | 202,999 |
| 2025-07-28 | 2025-07-24 | 2.054 | 98,826 | +0 | 0.01% | 202,999 |
| 2025-07-25 | 2025-07-23 | 2.054 | 98,826 | +0 | 0.01% | 202,999 |
| 2025-07-24 | 2025-07-22 | 2.064 | 98,826 | +0 | 0.01% | 203,999 |
| 2025-07-23 | 2025-07-21 | 2.054 | 98,826 | +0 | 0.01% | 202,999 |
| 2025-07-22 | 2025-07-18 | 2.034 | 98,826 | +0 | 0.01% | 200,999 |
| 2025-07-21 | 2025-07-17 | 2.024 | 98,826 | +0 | 0.01% | 199,999 |
| 2025-07-18 | 2025-07-16 | 2.054 | 98,826 | +0 | 0.01% | 202,999 |
| 2025-07-17 | 2025-07-15 | 2.074 | 98,826 | +0 | 0.01% | 204,999 |
| 2025-07-16 | 2025-07-14 | 2.064 | 98,826 | +0 | 0.01% | 203,999 |
| 2025-07-15 | 2025-07-11 | 2.024 | 98,826 | +0 | 0.01% | 199,999 |
| 2025-07-14 | 2025-07-10 | 1.983 | 98,826 | +0 | 0.01% | 195,999 |
| 2025-07-11 | 2025-07-09 | 2.004 | 98,826 | +0 | 0.01% | 197,999 |
| 2025-07-10 | 2025-07-08 | 1.983 | 98,826 | +0 | 0.01% | 195,999 |
| 2025-07-09 | 2025-07-07 | 1.963 | 98,826 | +0 | 0.01% | 193,999 |
| 2025-07-08 | 2025-07-04 | 1.983 | 98,826 | +0 | 0.01% | 195,999 |
| 2025-07-07 | 2025-07-03 | 1.993 | 98,826 | +0 | 0.01% | 196,999 |
| 2025-07-04 | 2025-07-02 | 2.125 | 98,826 | +0 | 0.01% | 209,999 |
| 2025-07-03 | 2025-06-30 | 2.115 | 98,826 | +0 | 0.01% | 208,999 |
| 2025-07-02 | 2025-06-27 | 2.105 | 98,826 | +0 | 0.01% | 207,999 |
| 2025-06-30 | 2025-06-26 | 2.145 | 98,826 | +0 | 0.01% | 211,999 |
| 2025-06-27 | 2025-06-25 | 2.064 | 98,826 | +0 | 0.01% | 203,999 |
| 2025-06-26 | 2025-06-24 | 2.064 | 98,826 | +0 | 0.01% | 203,999 |
| 2025-06-25 | 2025-06-23 | 2.034 | 98,826 | +0 | 0.01% | 200,999 |
| 2025-06-24 | 2025-06-20 | 2.014 | 98,826 | +0 | 0.01% | 198,999 |
| 2025-06-23 | 2025-06-19 | 2.004 | 98,826 | +0 | 0.01% | 197,999 |
| 2025-06-20 | 2025-06-18 | 2.044 | 98,826 | +0 | 0.01% | 201,999 |
| 2025-06-19 | 2025-06-17 | 2.024 | 98,826 | +0 | 0.01% | 199,999 |
| 2025-06-18 | 2025-06-16 | 1.983 | 98,826 | +0 | 0.01% | 195,999 |
| 2025-06-17 | 2025-06-13 | 1.973 | 98,826 | +0 | 0.01% | 194,999 |
| 2025-06-16 | 2025-06-12 | 1.983 | 98,826 | +0 | 0.01% | 195,999 |
| 2025-06-13 | 2025-06-11 | 1.973 | 98,826 | +0 | 0.01% | 194,999 |
| 2025-06-12 | 2025-06-10 | 1.993 | 98,826 | +0 | 0.01% | 196,999 |
| 2025-06-11 | 2025-06-09 | 2.014 | 98,826 | +0 | 0.01% | 198,999 |
| 2025-06-10 | 2025-06-06 | 2.004 | 98,826 | +0 | 0.01% | 197,999 |
| 2025-06-09 | 2025-06-05 | 1.983 | 98,826 | +0 | 0.01% | 195,999 |
| 2025-06-06 | 2025-06-04 | 1.953 | 98,826 | +0 | 0.01% | 192,999 |
| 2025-06-05 | 2025-06-03 | 1.933 | 98,826 | +0 | 0.01% | 190,999 |
| 2025-06-04 | 2025-06-02 | 1.933 | 98,826 | +0 | 0.01% | 190,999 |
| 2025-06-03 | 2025-05-30 | 2.072 | 98,826 | +0 | 0.01% | 204,720 |
| 2025-06-02 | 2025-05-29 | 2.072 | 98,826 | +3,244 | 0.01% | 204,720 |
| 2025-05-30 | 2025-05-28 | 2.061 | 95,582 | +0 | 0.01% | 197,000 |
| 2025-05-29 | 2025-05-27 | 2.030 | 95,582 | +0 | 0.01% | 194,000 |
| 2025-05-28 | 2025-05-26 | 2.040 | 95,582 | +0 | 0.01% | 195,000 |
| 2025-05-27 | 2025-05-23 | 2.030 | 95,582 | +0 | 0.01% | 194,000 |
| 2025-05-26 | 2025-05-22 | 2.030 | 95,582 | +0 | 0.01% | 194,000 |
| 2025-05-23 | 2025-05-21 | 2.040 | 95,582 | +0 | 0.01% | 195,000 |
| 2025-05-22 | 2025-05-20 | 2.040 | 95,582 | +0 | 0.01% | 195,000 |
| 2025-05-21 | 2025-05-19 | 2.040 | 95,582 | +0 | 0.01% | 195,000 |
| 2025-05-20 | 2025-05-16 | 2.051 | 95,582 | +0 | 0.01% | 196,000 |
| 2025-05-19 | 2025-05-15 | 2.103 | 95,582 | +0 | 0.01% | 201,000 |
| 2025-05-16 | 2025-05-14 | 2.082 | 95,582 | +0 | 0.01% | 199,000 |
| 2025-05-15 | 2025-05-13 | 2.082 | 95,582 | +0 | 0.01% | 199,000 |
| 2025-05-14 | 2025-05-12 | 2.113 | 95,582 | +0 | 0.01% | 202,000 |
| 2025-05-13 | 2025-05-09 | 2.072 | 95,582 | +0 | 0.01% | 198,000 |
| 2025-05-12 | 2025-05-08 | 2.113 | 95,582 | +0 | 0.01% | 202,000 |
| 2025-05-09 | 2025-05-07 | 2.103 | 95,582 | +0 | 0.01% | 201,000 |
| 2025-05-08 | 2025-05-06 | 2.051 | 95,582 | +0 | 0.01% | 196,000 |
| 2025-05-07 | 2025-05-02 | 2.009 | 95,582 | +0 | 0.01% | 192,000 |
| 2025-05-06 | 2025-04-30 | 2.009 | 95,582 | +0 | 0.01% | 192,000 |
| 2025-05-02 | 2025-04-29 | 1.998 | 95,582 | +0 | 0.01% | 191,000 |
| 2025-04-30 | 2025-04-28 | 1.967 | 95,582 | +0 | 0.01% | 188,000 |
| 2025-04-29 | 2025-04-25 | 1.988 | 95,582 | +0 | 0.01% | 190,000 |
| 2025-04-28 | 2025-04-24 | 1.967 | 95,582 | +0 | 0.01% | 188,000 |
| 2025-04-25 | 2025-04-23 | 1.977 | 95,582 | +0 | 0.01% | 189,000 |
| 2025-04-24 | 2025-04-22 | 1.967 | 95,582 | +0 | 0.01% | 188,000 |
| 2025-04-23 | 2025-04-17 | 1.967 | 95,582 | +0 | 0.01% | 188,000 |
| 2025-04-22 | 2025-04-16 | 1.967 | 95,582 | +0 | 0.01% | 188,000 |
| 2025-04-17 | 2025-04-15 | 1.988 | 95,582 | +0 | 0.01% | 190,000 |
| 2025-04-16 | 2025-04-14 | 1.967 | 95,582 | +0 | 0.01% | 188,000 |
| 2025-04-15 | 2025-04-11 | 2.009 | 95,582 | +0 | 0.01% | 192,000 |
| 2025-04-14 | 2025-04-10 | 1.936 | 95,582 | +0 | 0.01% | 185,000 |
| 2025-04-11 | 2025-04-09 | 1.936 | 95,582 | +0 | 0.01% | 185,000 |
| 2025-04-10 | 2025-04-08 | 1.873 | 95,582 | +0 | 0.01% | 179,000 |
| 2025-04-09 | 2025-04-07 | 1.873 | 95,582 | +0 | 0.01% | 179,000 |
| 2025-04-08 | 2025-04-03 | 1.904 | 95,582 | +0 | 0.01% | 182,000 |
| 2025-04-07 | 2025-04-02 | 1.915 | 95,582 | +0 | 0.01% | 183,000 |
| 2025-04-03 | 2025-04-01 | 1.915 | 95,582 | +0 | 0.01% | 183,000 |
| 2025-04-02 | 2025-03-31 | 1.904 | 95,582 | +0 | 0.01% | 182,000 |
| 2025-04-01 | 2025-03-28 | 1.925 | 95,582 | +0 | 0.01% | 184,000 |
| 2025-03-31 | 2025-03-27 | 1.925 | 95,582 | +0 | 0.01% | 184,000 |
| 2025-03-28 | 2025-03-26 | 1.936 | 95,582 | +0 | 0.01% | 185,000 |
| 2025-03-27 | 2025-03-25 | 1.956 | 95,582 | +0 | 0.01% | 187,000 |
| 2025-03-26 | 2025-03-24 | 1.956 | 95,582 | +0 | 0.01% | 187,000 |
| 2025-03-25 | 2025-03-21 | 1.988 | 95,582 | +0 | 0.01% | 190,000 |
| 2025-03-24 | 2025-03-20 | 1.967 | 95,582 | +0 | 0.01% | 188,000 |
| 2025-03-21 | 2025-03-19 | 1.998 | 95,582 | +0 | 0.01% | 191,000 |
| 2025-03-20 | 2025-03-18 | 1.998 | 95,582 | +0 | 0.01% | 191,000 |
| 2025-03-19 | 2025-03-17 | 2.019 | 95,582 | +0 | 0.01% | 193,000 |
| 2025-03-18 | 2025-03-14 | 2.019 | 95,582 | +0 | 0.01% | 193,000 |
| 2025-03-17 | 2025-03-13 | 2.333 | 95,582 | +0 | 0.01% | 223,000 |
| 2025-03-14 | 2025-03-12 | 2.323 | 95,582 | +0 | 0.01% | 222,000 |
| 2025-03-13 | 2025-03-11 | 2.323 | 95,582 | +0 | 0.01% | 222,000 |
| 2025-03-12 | 2025-03-10 | 2.344 | 95,582 | +0 | 0.01% | 224,000 |
| 2025-03-11 | 2025-03-07 | 2.344 | 95,582 | +0 | 0.01% | 224,000 |
| 2025-03-10 | 2025-03-06 | 2.323 | 95,582 | +0 | 0.01% | 222,000 |
| 2025-03-07 | 2025-03-05 | 2.333 | 95,582 | -19,116 | 0.01% | 223,000 |
| 2025-02-28 | 2025-02-26 | 2.427 | 114,698 | +19,116 | 0.01% | 278,399 |
| 2024-09-20 | 2024-09-17 | 2.203 | 95,582 | +2,078 | 0.01% | 210,578 |
| 2024-05-31 | 2024-05-29 | 2.623 | 93,504 | +5,819 | 0.01% | 245,263 |
| 2023-12-11 | 2023-12-07 | 2.509 | 87,685 | -78,917 | 0.01% | 220,000 |
| 2023-12-07 | 2023-12-05 | 2.543 | 166,602 | +78,917 | 0.02% | 423,700 |
| 2023-09-18 | 2023-09-14 | 2.750 | 87,685 | +1,858 | 0.01% | 241,108 |
| 2023-07-10 | 2023-07-06 | 2.587 | 85,827 | -8,583 | 0.01% | 221,999 |
| 2023-06-26 | 2023-06-21 | 2.633 | 94,410 | -8,583 | 0.01% | 248,599 |
| 2023-06-19 | 2023-06-15 | 2.622 | 102,993 | -8,583 | 0.01% | 270,000 |
| 2023-06-05 | 2023-06-01 | 3.043 | 111,576 | +7,774 | 0.01% | 339,559 |
| 2023-03-28 | 2023-03-24 | 3.118 | 103,802 | +23,954 | 0.01% | 323,700 |
| 2022-09-19 | 2022-09-15 | 2.857 | 79,848 | +1,807 | 0.01% | 228,163 |
| 2022-06-28 | 2022-06-24 | 2.704 | 78,041 | -4,683 | 0.01% | 211,000 |
| 2022-06-21 | 2022-06-17 | 2.678 | 82,724 | +4,683 | 0.01% | 221,541 |
| 2022-06-06 | 2022-06-01 | 3.324 | 78,041 | +6,750 | 0.01% | 259,441 |
| 2022-02-21 | 2022-02-17 | 3.395 | 71,291 | -2,851 | 0.01% | 242,001 |
| 2022-02-15 | 2022-02-11 | 3.352 | 74,142 | +2,851 | 0.01% | 248,559 |
| 2021-12-22 | 2021-12-20 | 3.142 | 71,291 | -29,942 | 0.01% | 224,001 |
| 2021-11-30 | 2021-11-26 | 3.170 | 101,233 | -5,703 | 0.02% | 320,920 |
| 2021-11-15 | 2021-11-11 | 3.212 | 106,936 | +7,129 | 0.02% | 343,499 |
| 2021-11-12 | 2021-11-10 | 3.212 | 99,807 | -7,129 | 0.02% | 320,600 |
| 2021-10-28 | 2021-10-26 | 3.282 | 106,936 | -15,684 | 0.02% | 350,999 |
| 2021-10-15 | 2021-10-11 | 3.338 | 122,620 | +51,329 | 0.02% | 409,360 |
| 2021-09-16 | 2021-09-14 | 3.580 | 71,291 | +1,183 | 0.01% | 255,237 |
| 2021-09-03 | 2021-09-01 | 3.566 | 70,108 | -77,118 | 0.01% | 250,002 |
| 2021-08-31 | 2021-08-27 | 3.423 | 147,226 | +7,011 | 0.02% | 504,001 |
| 2021-08-30 | 2021-08-26 | 3.381 | 140,215 | +70,107 | 0.02% | 474,000 |
| 2021-08-27 | 2021-08-25 | 3.409 | 70,108 | +70,108 | 0.01% | 239,002 |
| 2021-07-02 | 2021-06-29 | 3.281 | 0 | -91,140 | ||
| 2021-06-04 | 2021-06-02 | 4.387 | 91,140 | +6,098 | 0.01% | 399,852 |
| 2021-05-13 | 2021-05-11 | 3.898 | 85,042 | -261,669 | 0.01% | 331,498 |
| 2021-05-04 | 2021-04-30 | 3.852 | 346,711 | +13,083 | 0.06% | 1,335,599 |
| 2021-04-30 | 2021-04-28 | 4.066 | 333,628 | +13,084 | 0.05% | 1,356,600 |
| 2021-04-29 | 2021-04-27 | 4.143 | 320,544 | +26,166 | 0.05% | 1,327,898 |
| 2021-03-26 | 2021-03-24 | 3.455 | 294,378 | +130,835 | 0.05% | 1,017,002 |
| 2021-03-04 | 2021-03-02 | 3.577 | 163,543 | -115,134 | 0.03% | 585,000 |
| 2021-03-03 | 2021-03-01 | 3.455 | 278,677 | +115,134 | 0.05% | 962,759 |
| 2021-03-02 | 2021-02-26 | 3.394 | 163,543 | -32,709 | 0.03% | 555,000 |
| 2021-02-26 | 2021-02-24 | 3.501 | 196,252 | -65,417 | 0.03% | 687,001 |
| 2021-02-24 | 2021-02-22 | 3.883 | 261,669 | -32,709 | 0.04% | 1,016,000 |
| 2021-02-23 | 2021-02-19 | 3.898 | 294,378 | -32,708 | 0.05% | 1,147,502 |
| 2021-02-17 | 2021-02-11 | 3.669 | 327,086 | +6,542 | 0.05% | 1,199,999 |
| 2021-02-16 | 2021-02-09 | 3.608 | 320,544 | +19,625 | 0.05% | 1,156,398 |
| 2021-02-08 | 2021-02-04 | 3.317 | 300,919 | +6,541 | 0.05% | 998,199 |
| 2021-01-28 | 2021-01-26 | 3.929 | 294,378 | +130,835 | 0.05% | 1,156,502 |
| 2021-01-18 | 2021-01-14 | 3.225 | 163,543 | -6,542 | 0.03% | 527,500 |
| 2021-01-15 | 2021-01-13 | 2.782 | 170,085 | +163,543 | 0.03% | 473,201 |
| 2021-01-14 | 2021-01-12 | 2.675 | 6,542 | +6,542 | 0.00% | 17,501 |
| 2020-12-11 | 2020-12-09 | 2.767 | 0 | -13,083 | ||
| 2020-12-04 | 2020-12-02 | 2.813 | 13,083 | +13,083 | 0.00% | 36,799 |
| 2020-11-19 | 2020-11-17 | 2.889 | 0 | -13,083 | ||
| 2020-11-13 | 2020-11-11 | 2.950 | 13,083 | -6,542 | 0.00% | 38,599 |
| 2020-11-09 | 2020-11-05 | 2.889 | 19,625 | +19,625 | 0.00% | 56,700 |
| 2020-09-15 | 2020-09-11 | 3.479 | 0 | -5,150 | ||
| 2020-09-14 | 2020-09-10 | 3.433 | 5,150 | -7,726 | 0.00% | 17,678 |
| 2020-08-07 | 2020-08-05 | 3.697 | 12,876 | +6,438 | 0.00% | 47,599 |
| 2020-08-06 | 2020-08-04 | 3.790 | 6,438 | +6,438 | 0.00% | 24,400 |
| 2020-03-11 | 2020-03-09 | 5.804 | 0 | -24,189 | ||
| 2019-09-19 | 2019-09-17 | 4.937 | 24,189 | +368 | 0.00% | 119,418 |
| 2019-06-19 | 2019-06-17 | 4.735 | 23,821 | -59,552 | 0.00% | 112,801 |
| 2019-06-03 | 2019-05-30 | 4.955 | 83,373 | +3,412 | 0.02% | 413,107 |
| 2019-05-31 | 2019-05-29 | 4.745 | 79,961 | +28,558 | 0.02% | 379,401 |
| 2019-05-28 | 2019-05-24 | 4.885 | 51,403 | +28,557 | 0.01% | 251,098 |
| 2018-09-27 | 2018-09-24 | 5.113 | 22,846 | +316 | 0.00% | 116,817 |
| 2018-06-29 | 2018-06-27 | 5.823 | 22,530 | -11,265 | 0.00% | 131,201 |
| 2018-06-12 | 2018-06-08 | 6.143 | 33,795 | -55,198 | 0.01% | 207,602 |
| 2018-06-04 | 2018-05-31 | 6.436 | 88,993 | +2,582 | 0.02% | 572,777 |
| 2018-05-25 | 2018-05-23 | 6.656 | 86,411 | -20,783 | 0.02% | 575,118 |
| 2018-03-21 | 2018-03-19 | 6.692 | 107,194 | +31,721 | 0.02% | 717,362 |
| 2018-03-19 | 2018-03-15 | 6.674 | 75,473 | +42,659 | 0.01% | 503,699 |
| 2018-01-10 | 2018-01-08 | 7.204 | 32,814 | +5,742 | 0.01% | 236,397 |
| 2018-01-09 | 2018-01-05 | 7.460 | 27,072 | -5,742 | 0.01% | 201,961 |
| 2017-10-27 | 2017-10-25 | 6.729 | 32,814 | +5,469 | 0.01% | 220,797 |
| 2017-10-11 | 2017-10-09 | 6.765 | 27,345 | -32,815 | 0.01% | 184,998 |
| 2017-10-10 | 2017-10-06 | 6.802 | 60,160 | -10,938 | 0.01% | 409,202 |
| 2017-10-09 | 2017-10-04 | 6.674 | 71,098 | +43,753 | 0.01% | 474,501 |
| 2017-09-28 | 2017-09-26 | 6.701 | 27,345 | +5,675 | 0.01% | 183,226 |
| 2017-09-14 | 2017-09-12 | 6.977 | 21,670 | +5,418 | 0.00% | 151,201 |
| 2017-09-11 | 2017-09-07 | 6.977 | 16,252 | -16,253 | 0.00% | 113,397 |
| 2017-09-07 | 2017-09-05 | 6.959 | 32,505 | +5,418 | 0.01% | 226,201 |
| 2017-09-06 | 2017-09-04 | 7.033 | 27,087 | +5,417 | 0.01% | 190,497 |
| 2017-09-05 | 2017-09-01 | 7.254 | 21,670 | -2,438 | 0.00% | 157,201 |
| 2017-09-04 | 2017-08-31 | 7.199 | 24,108 | -13,814 | 0.00% | 173,552 |
| 2017-09-01 | 2017-08-30 | 6.867 | 37,922 | +16,252 | 0.01% | 260,398 |
| 2017-08-21 | 2017-08-17 | 6.867 | 21,670 | -5,417 | 0.00% | 148,801 |
| 2017-08-17 | 2017-08-15 | 6.793 | 27,087 | -5,418 | 0.01% | 183,998 |
| 2017-08-16 | 2017-08-14 | 6.793 | 32,505 | +16,253 | 0.01% | 220,801 |
| 2017-08-08 | 2017-08-04 | 7.162 | 16,252 | +5,417 | 0.00% | 116,397 |
| 2017-07-21 | 2017-07-19 | 7.254 | 10,835 | -16,252 | 0.00% | 78,600 |
| 2017-07-19 | 2017-07-17 | 7.236 | 27,087 | +16,252 | 0.01% | 195,997 |
| 2017-07-06 | 2017-07-04 | 7.476 | 10,835 | -48,757 | 0.00% | 81,000 |
| 2017-07-05 | 2017-07-03 | 7.531 | 59,592 | -5,418 | 0.01% | 448,799 |
| 2017-06-14 | 2017-06-12 | 7.697 | 65,010 | -21,670 | 0.01% | 500,403 |
| 2017-06-02 | 2017-05-31 | 7.753 | 86,680 | +1,035 | 0.02% | 672,023 |
| 2017-05-17 | 2017-05-15 | 7.865 | 85,645 | -10,706 | 0.02% | 673,598 |
| 2017-05-12 | 2017-05-10 | 7.884 | 96,351 | -21,411 | 0.02% | 759,601 |
| 2017-04-21 | 2017-04-19 | 7.996 | 117,762 | -5,353 | 0.02% | 941,599 |
| 2017-04-20 | 2017-04-18 | 7.828 | 123,115 | +10,706 | 0.02% | 963,700 |
| 2017-04-19 | 2017-04-13 | 8.033 | 112,409 | -10,706 | 0.02% | 902,997 |
| 2017-03-29 | 2017-03-27 | 7.585 | 123,115 | -48,175 | 0.02% | 933,800 |
| 2017-03-28 | 2017-03-24 | 7.660 | 171,290 | +10,705 | 0.03% | 1,311,997 |
| 2017-03-27 | 2017-03-23 | 7.734 | 160,585 | -10,705 | 0.03% | 1,242,002 |
| 2017-03-24 | 2017-03-22 | 7.697 | 171,290 | +10,170 | 0.03% | 1,318,397 |
| 2017-03-22 | 2017-03-20 | 7.902 | 161,120 | -10,170 | 0.03% | 1,273,230 |
| 2017-02-22 | 2017-02-20 | 7.809 | 171,290 | +16,058 | 0.03% | 1,337,597 |
| 2017-02-17 | 2017-02-15 | 7.846 | 155,232 | +10,706 | 0.03% | 1,218,001 |
| 2017-02-09 | 2017-02-07 | 7.585 | 144,526 | -5,353 | 0.03% | 1,096,198 |
| 2017-02-06 | 2017-02-02 | 7.136 | 149,879 | -26,764 | 0.03% | 1,069,599 |
| 2017-01-12 | 2017-01-10 | 7.510 | 176,643 | +16,058 | 0.04% | 1,326,598 |
| 2017-01-11 | 2017-01-09 | 7.510 | 160,585 | +80,293 | 0.03% | 1,206,002 |
| 2017-01-10 | 2017-01-06 | 7.155 | 80,292 | +80,292 | 0.02% | 574,497 |
| 2014-07-03 | 2014-06-30 | 33.148 | 0 | -3,463 | ||
| 2014-06-06 | 2014-06-04 | 31.332 | 3,463 | +22 | 0.00% | 108,503 |
| 2014-04-29 | 2014-04-25 | 27.060 | 3,441 | +3,441 | 0.00% | 93,112 |
| 2014-01-15 | 2014-01-13 | 27.001 | 0 | -2,752 | ||
| 2014-01-06 | 2014-01-02 | 26.682 | 2,752 | -4,129 | 0.00% | 73,428 |
| 2014-01-03 | 2013-12-31 | 26.740 | 6,881 | +1,720 | 0.00% | 183,997 |
| 2014-01-02 | 2013-12-27 | 26.769 | 5,161 | -1,032 | 0.00% | 138,154 |
| 2013-12-30 | 2013-12-24 | 26.856 | 6,193 | -5,849 | 0.00% | 166,320 |
| 2013-12-03 | 2013-11-29 | 26.391 | 12,042 | +1,720 | 0.01% | 317,801 |
| 2013-11-28 | 2013-11-26 | 27.495 | 10,322 | +1,721 | 0.00% | 283,808 |
| 2013-11-27 | 2013-11-25 | 28.367 | 8,601 | -16,171 | 0.00% | 243,988 |
| 2013-11-26 | 2013-11-22 | 25.025 | 24,772 | -4,473 | 0.01% | 619,918 |
| 2013-11-22 | 2013-11-20 | 24.531 | 29,245 | -3,440 | 0.01% | 717,405 |
| 2013-11-21 | 2013-11-19 | 23.979 | 32,685 | -3,441 | 0.02% | 783,741 |
| 2013-11-20 | 2013-11-18 | 24.095 | 36,126 | -3,440 | 0.02% | 870,452 |
| 2013-11-15 | 2013-11-13 | 23.775 | 39,566 | -3,441 | 0.02% | 940,688 |
| 2013-11-14 | 2013-11-12 | 23.833 | 43,007 | -3,441 | 0.02% | 1,024,999 |
| 2013-11-13 | 2013-11-11 | 23.659 | 46,448 | -6,881 | 0.02% | 1,098,909 |
| 2013-11-08 | 2013-11-06 | 24.182 | 53,329 | -6,881 | 0.02% | 1,289,606 |
| 2013-11-06 | 2013-11-04 | 24.356 | 60,210 | -3,268 | 0.03% | 1,466,503 |
| 2013-11-05 | 2013-11-01 | 24.415 | 63,478 | -3,613 | 0.03% | 1,549,790 |
| 2013-11-04 | 2013-10-31 | 24.502 | 67,091 | -24,084 | 0.03% | 1,643,850 |
| 2013-11-01 | 2013-10-30 | 24.182 | 91,175 | -3,441 | 0.04% | 2,204,801 |
| 2013-10-30 | 2013-10-28 | 24.560 | 94,616 | +82,574 | 0.04% | 2,323,762 |
| 2013-10-04 | 2013-10-02 | 23.484 | 12,042 | +74 | 0.01% | 282,792 |
| 2013-09-18 | 2013-09-16 | 22.314 | 11,968 | +855 | 0.01% | 267,054 |
| 2013-09-09 | 2013-09-05 | 21.495 | 11,113 | +7,694 | 0.01% | 238,875 |
| 2013-09-06 | 2013-09-04 | 22.197 | 3,419 | +3,419 | 0.00% | 75,892 |
| 2013-09-05 | 2013-09-03 | 21.992 | 0 | -6,839 | ||
| 2013-09-03 | 2013-08-30 | 21.144 | 6,839 | +3,420 | 0.00% | 144,605 |
| 2013-09-02 | 2013-08-29 | 21.261 | 3,419 | -3,420 | 0.00% | 72,692 |
| 2013-08-30 | 2013-08-28 | 21.056 | 6,839 | -3,419 | 0.00% | 144,005 |
| 2013-08-29 | 2013-08-27 | 20.881 | 10,258 | -10,258 | 0.00% | 214,197 |
| 2013-08-28 | 2013-08-26 | 18.805 | 20,516 | -13,678 | 0.01% | 385,795 |
| 2013-08-27 | 2013-08-23 | 18.132 | 34,194 | +34,194 | 0.02% | 620,004 |
| 2013-05-23 | 2013-05-21 | 16.488 | 0 | -10,190 | ||
| 2013-05-22 | 2013-05-20 | 15.310 | 10,190 | +10,190 | 0.00% | 156,007 |
| 2013-05-21 | 2013-05-16 | 15.840 | 0 | -1,698 | ||
| 2013-05-09 | 2013-05-07 | 15.192 | 1,698 | +1,698 | 0.00% | 25,796 |
| 2013-04-29 | 2013-04-25 | 14.485 | 0 | -1,868 | ||
| 2013-04-26 | 2013-04-24 | 14.427 | 1,868 | +1,868 | 0.00% | 26,949 |
| 2013-04-17 | 2013-04-15 | 15.133 | 0 | -3,397 | ||
| 2013-04-12 | 2013-04-10 | 14.368 | 3,397 | +3,397 | 0.00% | 48,807 |
| 2013-03-27 | 2013-03-25 | 14.338 | 0 | -27,172 | ||
| 2013-03-26 | 2013-03-22 | 14.839 | 27,172 | -6,793 | 0.01% | 403,199 |
| 2013-03-22 | 2013-03-20 | 14.927 | 33,965 | -6,793 | 0.02% | 506,999 |
| 2013-03-21 | 2013-03-19 | 13.808 | 40,758 | -4,755 | 0.02% | 562,799 |
| 2013-03-19 | 2013-03-15 | 13.808 | 45,513 | -2,038 | 0.02% | 628,457 |
| 2013-03-13 | 2013-03-11 | 14.014 | 47,551 | +6,793 | 0.02% | 666,399 |
| 2013-03-11 | 2013-03-07 | 14.780 | 40,758 | +6,793 | 0.02% | 602,399 |
| 2013-03-08 | 2013-03-06 | 14.485 | 33,965 | -6,793 | 0.02% | 491,999 |
| 2013-03-04 | 2013-02-28 | 13.985 | 40,758 | +6,793 | 0.02% | 569,999 |
| 2013-02-27 | 2013-02-25 | 14.309 | 33,965 | -6,793 | 0.02% | 485,999 |
| 2013-02-26 | 2013-02-22 | 13.337 | 40,758 | +6,793 | 0.02% | 543,599 |
| 2013-02-25 | 2013-02-21 | 13.161 | 33,965 | -13,586 | 0.02% | 446,999 |
| 2013-02-22 | 2013-02-20 | 12.454 | 47,551 | +6,793 | 0.02% | 592,199 |
| 2013-02-21 | 2013-02-19 | 12.690 | 40,758 | -6,793 | 0.02% | 517,199 |
| 2013-02-20 | 2013-02-18 | 12.071 | 47,551 | -6,793 | 0.02% | 573,999 |
| 2013-02-19 | 2013-02-15 | 11.276 | 54,344 | +6,793 | 0.03% | 612,799 |
| 2013-02-18 | 2013-02-14 | 11.482 | 47,551 | +6,793 | 0.02% | 545,999 |
| 2013-02-15 | 2013-02-08 | 11.630 | 40,758 | +6,793 | 0.02% | 473,999 |
| 2013-02-14 | 2013-02-07 | 11.924 | 33,965 | +6,793 | 0.02% | 404,999 |
| 2013-02-08 | 2013-02-06 | 12.248 | 27,172 | -6,793 | 0.01% | 332,799 |
| 2013-02-07 | 2013-02-05 | 10.746 | 33,965 | +27,172 | 0.02% | 364,999 |
| 2013-02-06 | 2013-02-04 | 10.275 | 6,793 | +6,793 | 0.00% | 69,800 |
| 2013-02-05 | 2013-02-01 | 8.479 | 0 | -13,586 | ||
| 2013-02-04 | 2013-01-31 | 7.125 | 13,586 | -135,860 | 0.01% | 96,800 |
| 2013-02-01 | 2013-01-30 | 7.184 | 149,446 | +13,586 | 0.07% | 1,073,598 |
| 2012-12-28 | 2012-12-24 | 5.830 | 135,860 | -4,586 | 0.06% | 791,999 |
| 2012-12-21 | 2012-12-19 | 5.830 | 140,446 | +3,227 | 0.07% | 818,733 |
| 2012-11-09 | 2012-11-07 | 6.418 | 137,219 | -8,491 | 0.06% | 880,721 |
| 2012-11-06 | 2012-11-02 | 6.477 | 145,710 | +1,358 | 0.07% | 943,799 |
| 2012-11-05 | 2012-11-01 | 6.536 | 144,352 | +8,492 | 0.07% | 943,503 |
| 2012-10-25 | 2012-10-22 | 6.477 | 135,860 | -40,758 | 0.06% | 879,998 |
| 2012-10-24 | 2012-10-19 | 6.389 | 176,618 | -4,755 | 0.08% | 1,128,398 |
| 2012-10-15 | 2012-10-11 | 6.566 | 181,373 | +1,626 | 0.09% | 1,190,817 |
| 2012-10-11 | 2012-10-09 | 6.625 | 179,747 | -2,188 | 0.09% | 1,190,822 |
| 2012-09-24 | 2012-09-20 | 6.595 | 181,935 | +6,732 | 0.09% | 1,199,912 |
| 2012-09-20 | 2012-09-18 | 6.774 | 175,203 | -4,712 | 0.08% | 1,186,743 |
| 2012-09-19 | 2012-09-17 | 6.684 | 179,915 | -1,851 | 0.09% | 1,202,625 |
| 2012-09-11 | 2012-09-07 | 6.001 | 181,766 | -6,732 | 0.09% | 1,090,798 |
| 2012-08-02 | 2012-07-31 | 5.704 | 188,498 | -2,525 | 0.09% | 1,075,197 |
| 2012-08-01 | 2012-07-30 | 5.734 | 191,023 | +2,525 | 0.09% | 1,095,275 |
| 2012-06-14 | 2012-06-12 | 6.090 | 188,498 | +3,366 | 0.09% | 1,147,997 |
| 2012-06-13 | 2012-06-11 | 6.120 | 185,132 | +6,732 | 0.09% | 1,132,997 |
| 2012-06-08 | 2012-06-06 | 6.314 | 178,400 | +2,123 | 0.09% | 1,126,407 |
| 2012-05-31 | 2012-05-29 | 6.434 | 176,277 | +4,989 | 0.09% | 1,134,203 |
| 2012-05-29 | 2012-05-25 | 6.254 | 171,288 | +1,663 | 0.08% | 1,071,203 |
| 2012-05-25 | 2012-05-23 | 6.224 | 169,625 | +6,652 | 0.08% | 1,055,703 |
| 2012-05-24 | 2012-05-22 | 6.224 | 162,973 | +6,652 | 0.08% | 1,014,302 |
| 2012-05-18 | 2012-05-16 | 6.524 | 156,321 | +3,326 | 0.08% | 1,019,902 |
| 2012-05-08 | 2012-05-04 | 7.126 | 152,995 | -3,326 | 0.07% | 1,090,202 |
| 2012-05-02 | 2012-04-27 | 6.825 | 156,321 | +3,326 | 0.08% | 1,066,902 |
| 2012-04-27 | 2012-04-25 | 6.915 | 152,995 | +6,652 | 0.07% | 1,058,002 |
| 2012-04-26 | 2012-04-24 | 6.915 | 146,343 | +6,652 | 0.07% | 1,012,002 |
| 2012-04-24 | 2012-04-20 | 7.306 | 139,691 | -6,652 | 0.07% | 1,020,601 |
| 2012-03-28 | 2012-03-26 | 6.615 | 146,343 | +6,652 | 0.07% | 968,001 |
| 2012-03-27 | 2012-03-23 | 6.675 | 139,691 | +3,326 | 0.07% | 932,401 |
| 2012-03-23 | 2012-03-21 | 7.156 | 136,365 | +6,652 | 0.07% | 975,801 |
| 2012-03-16 | 2012-03-14 | 7.276 | 129,713 | +3,326 | 0.06% | 943,801 |
| 2012-03-14 | 2012-03-12 | 7.426 | 126,387 | -21,619 | 0.06% | 938,600 |
| 2012-03-07 | 2012-03-05 | 6.464 | 148,006 | +3,991 | 0.07% | 956,751 |
| 2012-03-06 | 2012-03-02 | 6.464 | 144,015 | -10,643 | 0.07% | 930,953 |
| 2012-03-01 | 2012-02-28 | 6.013 | 154,658 | +6,652 | 0.07% | 930,002 |
| 2012-02-27 | 2012-02-23 | 6.434 | 148,006 | +3,326 | 0.07% | 952,301 |
| 2012-02-24 | 2012-02-22 | 6.735 | 144,680 | -9,146 | 0.07% | 974,401 |
| 2011-11-09 | 2011-11-07 | 3.818 | 153,826 | +3,326 | 0.07% | 587,374 |
| 2011-10-27 | 2011-10-25 | 3.608 | 150,500 | -2,827 | 0.07% | 542,999 |
| 2011-10-26 | 2011-10-24 | 3.608 | 153,327 | +15,299 | 0.07% | 553,199 |
| 2011-09-22 | 2011-09-20 | 3.910 | 138,028 | +2,157 | 0.07% | 539,632 |
| 2011-09-14 | 2011-09-09 | 4.246 | 135,871 | +6,548 | 0.07% | 576,849 |
| 2011-09-01 | 2011-08-30 | 4.887 | 129,323 | +36,014 | 0.06% | 631,999 |
| 2011-06-01 | 2011-05-30 | 5.681 | 93,309 | +31,103 | 0.05% | 530,099 |
| 2011-05-17 | 2011-05-13 | 13.286 | 62,206 | +20,735 | 0.05% | 826,499 |
| 2011-04-28 | 2011-04-26 | 13.332 | 41,471 | +4,366 | 0.05% | 552,904 |
| 2011-04-13 | 2011-04-11 | 13.378 | 37,105 | +2,182 | 0.04% | 496,395 |
| 2011-04-07 | 2011-04-04 | 13.470 | 34,923 | +982 | 0.04% | 470,404 |
| 2011-04-04 | 2011-03-31 | 13.378 | 33,941 | +12,114 | 0.04% | 454,067 |
| 2011-03-30 | 2011-03-28 | 13.699 | 21,827 | +21,827 | 0.02% | 299,004 |
| 2009-11-30 | 2009-11-26 | 13.745 | 0 | -2,728 | ||
| 2009-11-25 | 2009-11-23 | 12.691 | 2,728 | +2,728 | 0.00% | 34,621 |
| 2009-11-18 | 2009-11-16 | 10.721 | 0 | -21,827 | ||
| 2009-11-17 | 2009-11-13 | 10.812 | 21,827 | -10,913 | 0.02% | 236,003 |
| 2009-11-16 | 2009-11-12 | 10.308 | 32,740 | -10,913 | 0.04% | 337,500 |
| 2009-11-13 | 2009-11-11 | 10.858 | 43,653 | -21,827 | 0.05% | 473,996 |
| 2009-11-12 | 2009-11-10 | 10.858 | 65,480 | -43,653 | 0.07% | 710,999 |
| 2009-10-28 | 2009-10-23 | 8.705 | 109,133 | -6,548 | 0.12% | 949,996 |
| 2009-10-23 | 2009-10-21 | 8.430 | 115,681 | +21,717 | 0.13% | 975,196 |
| 2009-10-22 | 2009-10-20 | 8.384 | 93,964 | +93,964 | 0.10% | 787,816 |
| 2009-03-23 | 2009-03-19 | 3.665 | 0 | -2,619 | ||
| 2009-03-20 | 2009-03-18 | 3.665 | 2,619 | +2,619 | 0.00% | 9,599 |
| 2009-03-05 | 2009-03-03 | 3.345 | 0 | -20,844 | ||
| 2009-03-02 | 2009-02-26 | 3.894 | 20,844 | -983 | 0.02% | 81,173 |
| 2008-12-23 | 2008-12-19 | 2.978 | 21,827 | +21,827 | 0.02% | 65,001 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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