History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 87,600 | +0 | 0.02% | 1,660,020 |
| 2025-10-13 | 2025-10-09 | 19.340 | 87,600 | +0 | 0.02% | 1,694,184 |
| 2025-10-10 | 2025-10-08 | 18.360 | 87,600 | +2,200 | 0.02% | 1,608,336 |
| 2025-10-09 | 2025-10-06 | 18.000 | 85,400 | -10,000 | 0.02% | 1,537,200 |
| 2025-10-08 | 2025-10-03 | 18.070 | 95,400 | -11,400 | 0.02% | 1,723,878 |
| 2025-10-06 | 2025-10-02 | 16.950 | 106,800 | +3,800 | 0.03% | 1,810,260 |
| 2025-10-02 | 2025-09-29 | 16.170 | 103,000 | +1,600 | 0.03% | 1,665,510 |
| 2025-09-24 | 2025-09-22 | 16.210 | 101,400 | +20,000 | 0.02% | 1,643,694 |
| 2025-09-22 | 2025-09-18 | 16.790 | 81,400 | +10,800 | 0.02% | 1,366,706 |
| 2025-09-19 | 2025-09-17 | 17.300 | 70,600 | -10,000 | 0.02% | 1,221,380 |
| 2025-09-18 | 2025-09-16 | 16.780 | 80,600 | +10,000 | 0.02% | 1,352,468 |
| 2025-09-08 | 2025-09-04 | 16.460 | 70,600 | -40,000 | 0.02% | 1,162,076 |
| 2025-09-05 | 2025-09-03 | 16.770 | 110,600 | +10,000 | 0.03% | 1,854,762 |
| 2025-09-04 | 2025-09-02 | 17.100 | 100,600 | -1,400 | 0.03% | 1,720,260 |
| 2025-08-27 | 2025-08-25 | 17.810 | 102,000 | +2,600 | 0.03% | 1,816,620 |
| 2025-08-26 | 2025-08-22 | 17.520 | 99,400 | -1,200 | 0.03% | 1,741,488 |
| 2025-08-25 | 2025-08-21 | 17.450 | 100,600 | +1,200 | 0.03% | 1,755,470 |
| 2025-08-19 | 2025-08-15 | 18.000 | 99,400 | -2,400 | 0.03% | 1,789,200 |
| 2025-08-18 | 2025-08-14 | 18.090 | 101,800 | +20,000 | 0.03% | 1,841,562 |
| 2025-08-07 | 2025-08-05 | 18.630 | 81,800 | -800 | 0.02% | 1,523,934 |
| 2025-08-06 | 2025-08-04 | 18.370 | 82,600 | +800 | 0.02% | 1,517,362 |
| 2025-08-05 | 2025-08-01 | 18.060 | 81,800 | +20,000 | 0.02% | 1,477,308 |
| 2025-08-04 | 2025-07-31 | 18.540 | 61,800 | +200 | 0.02% | 1,145,772 |
| 2025-08-01 | 2025-07-30 | 18.920 | 61,600 | -400 | 0.02% | 1,165,472 |
| 2025-07-31 | 2025-07-29 | 19.600 | 62,000 | +20,200 | 0.02% | 1,215,200 |
| 2025-07-30 | 2025-07-28 | 19.960 | 41,800 | -1,000 | 0.01% | 834,328 |
| 2025-07-29 | 2025-07-25 | 19.520 | 42,800 | +27,800 | 0.01% | 835,456 |
| 2025-07-28 | 2025-07-24 | 20.950 | 15,000 | +1,000 | 0.00% | 314,250 |
| 2025-07-25 | 2025-07-23 | 21.450 | 14,000 | +2,800 | 0.00% | 300,300 |
| 2025-07-24 | 2025-07-22 | 23.950 | 11,200 | -2,200 | 0.00% | 268,240 |
| 2025-07-23 | 2025-07-21 | 24.650 | 13,400 | +5,600 | 0.00% | 330,310 |
| 2025-07-10 | 2025-07-08 | 13.620 | 7,800 | +1,800 | 0.00% | 106,236 |
| 2025-07-08 | 2025-07-04 | 13.820 | 6,000 | +191 | 0.00% | 82,918 |
| 2025-06-23 | 2025-06-19 | 14.253 | 5,809 | -1,936 | 0.00% | 82,798 |
| 2025-04-10 | 2025-04-08 | 9.637 | 7,745 | -9,682 | 0.00% | 74,635 |
| 2025-03-27 | 2025-03-25 | 11.134 | 17,427 | +9,682 | 0.01% | 194,036 |
| 2025-02-14 | 2025-02-12 | 10.494 | 7,745 | -2,324 | 0.00% | 81,275 |
| 2024-11-13 | 2024-11-11 | 10.804 | 10,069 | +4,260 | 0.00% | 108,782 |
| 2024-07-03 | 2024-06-28 | 13.441 | 5,809 | +256 | 0.00% | 78,081 |
| 2024-05-03 | 2024-04-30 | 11.540 | 5,553 | -75,521 | 0.00% | 64,080 |
| 2024-03-20 | 2024-03-18 | 9.411 | 81,074 | +46,275 | 0.03% | 762,997 |
| 2024-03-05 | 2024-03-01 | 9.357 | 34,799 | -1,110 | 0.01% | 325,617 |
| 2024-02-23 | 2024-02-21 | 8.428 | 35,909 | +29,245 | 0.01% | 302,636 |
| 2023-11-15 | 2023-11-13 | 8.190 | 6,664 | -740 | 0.00% | 54,579 |
| 2023-11-13 | 2023-11-09 | 8.255 | 7,404 | +1,851 | 0.00% | 61,120 |
| 2023-09-05 | 2023-08-31 | 9.778 | 5,553 | -118,464 | 0.00% | 54,300 |
| 2023-07-07 | 2023-07-05 | 11.561 | 124,017 | -4,628 | 0.04% | 1,433,798 |
| 2023-07-04 | 2023-06-30 | 10.827 | 128,645 | +35,540 | 0.04% | 1,392,783 |
| 2023-06-30 | 2023-06-28 | 11.520 | 93,105 | +3,330 | 0.03% | 1,072,527 |
| 2023-06-27 | 2023-06-23 | 11.127 | 89,775 | +4,462 | 0.03% | 998,957 |
| 2023-06-13 | 2023-06-09 | 11.878 | 85,313 | +29,270 | 0.03% | 1,013,358 |
| 2023-06-02 | 2023-05-31 | 11.564 | 56,043 | -6,246 | 0.02% | 648,102 |
| 2023-05-23 | 2023-05-19 | 12.438 | 62,289 | -2,677 | 0.02% | 774,776 |
| 2023-05-04 | 2023-05-02 | 12.797 | 64,966 | +50,688 | 0.02% | 831,370 |
| 2023-04-24 | 2023-04-20 | 13.066 | 14,278 | +5,354 | 0.00% | 186,555 |
| 2023-04-17 | 2023-04-13 | 12.954 | 8,924 | +1,785 | 0.00% | 115,600 |
| 2023-04-14 | 2023-04-12 | 13.312 | 7,139 | -39,266 | 0.00% | 95,038 |
| 2023-04-06 | 2023-04-03 | 14.007 | 46,405 | +41,051 | 0.02% | 650,005 |
| 2023-01-09 | 2023-01-05 | 15.845 | 5,354 | -1,428 | 0.00% | 84,834 |
| 2022-12-28 | 2022-12-22 | 13.469 | 6,782 | -76,389 | 0.00% | 91,349 |
| 2022-12-05 | 2022-12-01 | 15.083 | 83,171 | -35,875 | 0.03% | 1,254,466 |
| 2022-12-02 | 2022-11-30 | 15.643 | 119,046 | -28,735 | 0.04% | 1,862,268 |
| 2022-12-01 | 2022-11-29 | 16.136 | 147,781 | +1,428 | 0.05% | 2,384,642 |
| 2022-11-11 | 2022-11-09 | 14.366 | 146,353 | +35,696 | 0.05% | 2,102,479 |
| 2022-11-08 | 2022-11-04 | 14.904 | 110,657 | +66,037 | 0.04% | 1,649,197 |
| 2022-11-04 | 2022-11-02 | 13.380 | 44,620 | +1,785 | 0.01% | 597,002 |
| 2022-11-02 | 2022-10-31 | 13.268 | 42,835 | +37,481 | 0.01% | 568,319 |
| 2022-10-31 | 2022-10-27 | 12.730 | 5,354 | -1,785 | 0.00% | 68,155 |
| 2022-10-28 | 2022-10-26 | 13.918 | 7,139 | +1,785 | 0.00% | 99,358 |
| 2022-10-26 | 2022-10-24 | 13.200 | 5,354 | -17,848 | 0.00% | 70,675 |
| 2022-10-24 | 2022-10-20 | 13.133 | 23,202 | +17,848 | 0.01% | 304,716 |
| 2022-09-02 | 2022-08-31 | 11.721 | 5,354 | -32,127 | 0.00% | 62,756 |
| 2022-08-30 | 2022-08-26 | 12.259 | 37,481 | -2,141 | 0.01% | 459,484 |
| 2022-08-29 | 2022-08-25 | 11.609 | 39,622 | +32,126 | 0.01% | 459,979 |
| 2022-07-14 | 2022-07-12 | 10.965 | 7,496 | +188 | 0.00% | 82,196 |
| 2022-07-04 | 2022-06-29 | 10.908 | 7,308 | +2,088 | 0.00% | 79,714 |
| 2022-06-29 | 2022-06-27 | 11.069 | 5,220 | +5,220 | 0.00% | 57,779 |
| 2022-05-11 | 2022-05-06 | 9.425 | 0 | -46,285 | ||
| 2022-05-03 | 2022-04-28 | 9.437 | 46,285 | -3,654 | 0.02% | 436,773 |
| 2022-04-21 | 2022-04-19 | 9.414 | 49,939 | +46,285 | 0.02% | 470,106 |
| 2022-04-13 | 2022-04-11 | 8.402 | 3,654 | +522 | 0.00% | 30,701 |
| 2022-04-12 | 2022-04-08 | 8.839 | 3,132 | -2,958 | 0.00% | 27,683 |
| 2022-04-08 | 2022-04-06 | 8.942 | 6,090 | +522 | 0.00% | 54,459 |
| 2022-03-29 | 2022-03-25 | 9.689 | 5,568 | +1,740 | 0.00% | 53,951 |
| 2022-03-25 | 2022-03-23 | 10.264 | 3,828 | +1,044 | 0.00% | 39,291 |
| 2022-03-22 | 2022-03-18 | 9.793 | 2,784 | +1,392 | 0.00% | 27,263 |
| 2022-03-21 | 2022-03-17 | 9.919 | 1,392 | -1,218 | 0.00% | 13,808 |
| 2022-03-16 | 2022-03-14 | 9.241 | 2,610 | -696 | 0.00% | 24,120 |
| 2022-03-15 | 2022-03-11 | 10.115 | 3,306 | -1,566 | 0.00% | 33,439 |
| 2022-03-09 | 2022-03-07 | 10.425 | 4,872 | -2,436 | 0.00% | 50,791 |
| 2022-02-18 | 2022-02-16 | 11.747 | 7,308 | -2,088 | 0.00% | 85,846 |
| 2022-02-11 | 2022-02-09 | 12.873 | 9,396 | -32,017 | 0.00% | 120,958 |
| 2022-02-09 | 2022-02-07 | 12.942 | 41,413 | -33,408 | 0.01% | 535,979 |
| 2022-02-04 | 2022-01-27 | 12.115 | 74,821 | +348 | 0.03% | 906,435 |
| 2022-01-27 | 2022-01-25 | 12.345 | 74,473 | +348 | 0.03% | 919,338 |
| 2022-01-26 | 2022-01-24 | 12.528 | 74,125 | +174 | 0.03% | 928,674 |
| 2022-01-25 | 2022-01-21 | 12.919 | 73,951 | +348 | 0.02% | 955,394 |
| 2022-01-17 | 2022-01-13 | 12.988 | 73,603 | +348 | 0.02% | 955,974 |
| 2022-01-12 | 2022-01-10 | 14.115 | 73,255 | +174 | 0.02% | 1,033,970 |
| 2022-01-07 | 2022-01-05 | 14.023 | 73,081 | -12,007 | 0.02% | 1,024,794 |
| 2022-01-06 | 2022-01-04 | 14.804 | 85,088 | +348 | 0.03% | 1,259,669 |
| 2021-12-30 | 2021-12-28 | 14.735 | 84,740 | +174 | 0.03% | 1,248,673 |
| 2021-12-29 | 2021-12-24 | 15.218 | 84,566 | +348 | 0.03% | 1,286,933 |
| 2021-12-28 | 2021-12-22 | 14.207 | 84,218 | +174 | 0.03% | 1,196,453 |
| 2021-12-23 | 2021-12-21 | 14.574 | 84,044 | +13,225 | 0.03% | 1,224,893 |
| 2021-12-22 | 2021-12-20 | 14.689 | 70,819 | +348 | 0.02% | 1,040,286 |
| 2021-12-21 | 2021-12-17 | 15.931 | 70,471 | +348 | 0.02% | 1,122,654 |
| 2021-12-17 | 2021-12-15 | 15.287 | 70,123 | +174 | 0.02% | 1,071,974 |
| 2021-12-15 | 2021-12-13 | 15.356 | 69,949 | -21,925 | 0.02% | 1,074,138 |
| 2021-12-14 | 2021-12-10 | 14.850 | 91,874 | +174 | 0.03% | 1,364,355 |
| 2021-12-13 | 2021-12-09 | 15.885 | 91,700 | +21,925 | 0.03% | 1,456,631 |
| 2021-12-10 | 2021-12-08 | 15.333 | 69,775 | -48,721 | 0.02% | 1,069,863 |
| 2021-12-09 | 2021-12-07 | 15.517 | 118,496 | -1,392 | 0.04% | 1,838,695 |
| 2021-12-07 | 2021-12-03 | 15.563 | 119,888 | -6,264 | 0.04% | 1,865,807 |
| 2021-12-06 | 2021-12-02 | 14.368 | 126,152 | +174 | 0.04% | 1,812,494 |
| 2021-12-03 | 2021-12-01 | 14.253 | 125,978 | +174 | 0.04% | 1,795,514 |
| 2021-12-01 | 2021-11-29 | 14.459 | 125,804 | +44,718 | 0.04% | 1,819,062 |
| 2021-11-23 | 2021-11-19 | 13.379 | 81,086 | +8,701 | 0.03% | 1,084,854 |
| 2021-11-22 | 2021-11-18 | 12.735 | 72,385 | +6,960 | 0.02% | 921,851 |
| 2021-11-08 | 2021-11-04 | 15.057 | 65,425 | -4,002 | 0.02% | 985,116 |
| 2021-11-05 | 2021-11-03 | 13.862 | 69,427 | +4,002 | 0.02% | 962,383 |
| 2021-10-06 | 2021-10-04 | 13.655 | 65,425 | -1,740 | 0.02% | 893,372 |
| 2021-09-15 | 2021-09-13 | 14.919 | 67,165 | -1,740 | 0.02% | 1,002,051 |
| 2021-09-01 | 2021-08-30 | 12.000 | 68,905 | +1,740 | 0.02% | 826,844 |
| 2021-08-13 | 2021-08-11 | 8.632 | 67,165 | +1,740 | 0.02% | 579,769 |
| 2021-07-15 | 2021-07-13 | 7.307 | 65,425 | +2,337 | 0.02% | 478,050 |
| 2021-06-01 | 2021-05-28 | 8.403 | 63,088 | -504 | 0.02% | 530,157 |
| 2021-03-05 | 2021-03-03 | 8.546 | 63,592 | -16,778 | 0.02% | 543,489 |
| 2021-02-09 | 2021-02-05 | 8.570 | 80,370 | -30,035 | 0.03% | 688,798 |
| 2021-02-08 | 2021-02-04 | 9.965 | 110,405 | +8,390 | 0.04% | 1,100,180 |
| 2021-02-02 | 2021-01-29 | 8.868 | 102,015 | -8,390 | 0.04% | 904,703 |
| 2021-01-29 | 2021-01-27 | 9.548 | 110,405 | +16,779 | 0.04% | 1,054,120 |
| 2021-01-28 | 2021-01-26 | 9.452 | 93,626 | -839 | 0.03% | 884,990 |
| 2021-01-27 | 2021-01-25 | 9.440 | 94,465 | -1,678 | 0.03% | 891,795 |
| 2021-01-22 | 2021-01-20 | 8.344 | 96,143 | -2,516 | 0.03% | 802,204 |
| 2021-01-20 | 2021-01-18 | 8.070 | 98,659 | +839 | 0.03% | 796,149 |
| 2021-01-18 | 2021-01-14 | 8.022 | 97,820 | +1,677 | 0.03% | 784,714 |
| 2021-01-07 | 2021-01-05 | 6.902 | 96,143 | -4,026 | 0.03% | 663,537 |
| 2021-01-06 | 2021-01-04 | 7.271 | 100,169 | +4,026 | 0.04% | 728,336 |
| 2020-11-10 | 2020-11-06 | 6.627 | 96,143 | +504 | 0.03% | 637,179 |
| 2020-10-29 | 2020-10-27 | 7.128 | 95,639 | -116,277 | 0.03% | 681,719 |
| 2020-10-28 | 2020-10-23 | 7.402 | 211,916 | -83,894 | 0.07% | 1,568,643 |
| 2020-10-23 | 2020-10-21 | 7.462 | 295,810 | -7,383 | 0.10% | 2,207,273 |
| 2020-10-15 | 2020-10-12 | 8.403 | 303,193 | -4,195 | 0.11% | 2,547,869 |
| 2020-09-18 | 2020-09-16 | 6.580 | 307,388 | +162,922 | 0.11% | 2,022,530 |
| 2020-08-28 | 2020-08-26 | 5.197 | 144,466 | -30,705 | 0.05% | 750,794 |
| 2020-08-27 | 2020-08-25 | 5.292 | 175,171 | -41,947 | 0.06% | 927,073 |
| 2020-07-09 | 2020-07-07 | 5.629 | 217,118 | +10,208 | 0.08% | 1,222,057 |
| 2020-05-26 | 2020-05-22 | 4.778 | 206,910 | +115,767 | 0.08% | 988,617 |
| 2020-04-29 | 2020-04-27 | 5.053 | 91,143 | -289,577 | 0.03% | 460,562 |
| 2020-04-06 | 2020-04-02 | 4.803 | 380,720 | +479 | 0.14% | 1,828,606 |
| 2020-04-03 | 2020-04-01 | 4.728 | 380,241 | +239,849 | 0.14% | 1,797,769 |
| 2020-04-01 | 2020-03-30 | 4.653 | 140,392 | +49,249 | 0.05% | 653,234 |
| 2019-09-04 | 2019-09-02 | 5.641 | 91,143 | -53,086 | 0.03% | 514,142 |
| 2019-09-03 | 2019-08-30 | 5.416 | 144,229 | +24,624 | 0.05% | 781,131 |
| 2019-07-29 | 2019-07-25 | 6.104 | 119,605 | -7,995 | 0.04% | 730,050 |
| 2019-07-19 | 2019-07-17 | 6.141 | 127,600 | -799 | 0.05% | 783,638 |
| 2019-07-10 | 2019-07-08 | 6.391 | 128,399 | +3,255 | 0.05% | 820,590 |
| 2019-07-02 | 2019-06-27 | 6.737 | 125,144 | +312 | 0.05% | 843,150 |
| 2019-06-24 | 2019-06-20 | 6.827 | 124,832 | +4,519 | 0.05% | 852,262 |
| 2019-05-22 | 2019-05-20 | 6.673 | 120,313 | +17,143 | 0.05% | 802,881 |
| 2019-05-17 | 2019-05-15 | 6.981 | 103,170 | +30,546 | 0.04% | 720,257 |
| 2019-04-03 | 2019-04-01 | 8.598 | 72,624 | -68,260 | 0.03% | 624,439 |
| 2019-03-07 | 2019-03-05 | 8.496 | 140,884 | -14,027 | 0.05% | 1,196,892 |
| 2019-02-08 | 2019-01-31 | 7.507 | 154,911 | -7,792 | 0.06% | 1,162,983 |
| 2019-01-16 | 2019-01-14 | 6.609 | 162,703 | +2,961 | 0.06% | 1,075,321 |
| 2018-12-06 | 2018-12-04 | 6.006 | 159,742 | +73,092 | 0.06% | 959,401 |
| 2018-06-22 | 2018-06-20 | 7.007 | 86,650 | +7,792 | 0.03% | 607,151 |
| 2018-05-15 | 2018-05-11 | 7.661 | 78,858 | -5,454 | 0.03% | 604,165 |
| 2018-05-07 | 2018-05-03 | 7.841 | 84,312 | +7,792 | 0.03% | 661,098 |
| 2018-04-18 | 2018-04-16 | 8.085 | 76,520 | +6,234 | 0.03% | 618,658 |
| 2018-02-13 | 2018-02-09 | 7.828 | 70,286 | -7,325 | 0.03% | 550,217 |
| 2018-02-06 | 2018-02-02 | 9.522 | 77,611 | -468 | 0.03% | 739,031 |
| 2018-02-05 | 2018-02-01 | 9.278 | 78,079 | +7,793 | 0.03% | 724,449 |
| 2018-02-02 | 2018-01-31 | 9.574 | 70,286 | -6,234 | 0.03% | 672,888 |
| 2018-02-01 | 2018-01-30 | 9.625 | 76,520 | -15,585 | 0.03% | 736,498 |
| 2018-01-29 | 2018-01-25 | 9.676 | 92,105 | +14,026 | 0.03% | 891,230 |
| 2018-01-26 | 2018-01-24 | 8.881 | 78,079 | +7,793 | 0.03% | 693,387 |
| 2018-01-11 | 2018-01-09 | 8.765 | 70,286 | -780 | 0.03% | 616,063 |
| 2018-01-10 | 2018-01-08 | 8.701 | 71,066 | -6,233 | 0.03% | 618,339 |
| 2018-01-09 | 2018-01-05 | 8.611 | 77,299 | -1,559 | 0.03% | 665,628 |
| 2018-01-05 | 2018-01-03 | 8.534 | 78,858 | +1,091 | 0.03% | 672,981 |
| 2018-01-02 | 2017-12-28 | 8.239 | 77,767 | +5,143 | 0.03% | 640,716 |
| 2017-12-19 | 2017-12-15 | 8.072 | 72,624 | +3,117 | 0.03% | 586,227 |
| 2017-12-12 | 2017-12-08 | 7.815 | 69,507 | +1,558 | 0.03% | 543,227 |
| 2017-12-01 | 2017-11-29 | 8.316 | 67,949 | +1,559 | 0.03% | 565,059 |
| 2017-10-17 | 2017-10-13 | 10.113 | 66,390 | -44,105 | 0.03% | 671,374 |
| 2017-10-13 | 2017-10-11 | 10.010 | 110,495 | -16,831 | 0.04% | 1,106,044 |
| 2017-09-19 | 2017-09-15 | 11.101 | 127,326 | +26,650 | 0.05% | 1,413,411 |
| 2017-09-18 | 2017-09-14 | 11.139 | 100,676 | +34,286 | 0.04% | 1,121,453 |
| 2017-05-19 | 2017-05-17 | 9.022 | 66,390 | -779 | 0.03% | 598,954 |
| 2017-05-16 | 2017-05-12 | 8.277 | 67,169 | +779 | 0.03% | 555,986 |
| 2017-03-30 | 2017-03-28 | 10.138 | 66,390 | -3,117 | 0.03% | 673,078 |
| 2017-03-28 | 2017-03-24 | 10.716 | 69,507 | -4,364 | 0.03% | 744,818 |
| 2017-03-23 | 2017-03-21 | 10.972 | 73,871 | +10,130 | 0.03% | 810,542 |
| 2017-03-08 | 2017-03-06 | 10.279 | 63,741 | -26,649 | 0.02% | 655,219 |
| 2017-03-07 | 2017-03-03 | 10.279 | 90,390 | -19,793 | 0.03% | 929,155 |
| 2017-03-06 | 2017-03-02 | 10.254 | 110,183 | -35,533 | 0.04% | 1,129,787 |
| 2017-03-03 | 2017-03-01 | 10.639 | 145,716 | +81,975 | 0.06% | 1,550,234 |
| 2017-02-13 | 2017-02-09 | 9.638 | 63,741 | +4,364 | 0.02% | 614,319 |
| 2016-12-20 | 2016-12-16 | 9.060 | 59,377 | +23,377 | 0.02% | 537,970 |
| 2016-12-16 | 2016-12-14 | 9.035 | 36,000 | -23,377 | 0.01% | 325,245 |
| 2016-12-15 | 2016-12-13 | 9.047 | 59,377 | -15,585 | 0.02% | 537,208 |
| 2016-11-30 | 2016-11-28 | 8.175 | 74,962 | +15,585 | 0.03% | 612,796 |
| 2016-11-08 | 2016-11-04 | 7.584 | 59,377 | -10,909 | 0.02% | 450,341 |
| 2016-10-17 | 2016-10-13 | 7.880 | 70,286 | +10,909 | 0.03% | 553,825 |
| 2016-09-15 | 2016-09-13 | 7.892 | 59,377 | -13,559 | 0.02% | 468,629 |
| 2016-07-19 | 2016-07-15 | 7.957 | 72,936 | +3,117 | 0.03% | 580,322 |
| 2016-07-11 | 2016-07-07 | 7.700 | 69,819 | +13,559 | 0.03% | 537,601 |
| 2016-07-07 | 2016-07-05 | 7.713 | 56,260 | -21,507 | 0.02% | 433,920 |
| 2016-06-06 | 2016-06-02 | 7.715 | 77,767 | +930 | 0.03% | 599,986 |
| 2016-06-02 | 2016-05-31 | 7.650 | 76,837 | +21,249 | 0.03% | 587,821 |
| 2016-05-12 | 2016-05-10 | 7.390 | 55,588 | +47,889 | 0.02% | 410,821 |
| 2016-04-18 | 2016-04-14 | 8.611 | 7,699 | -7,699 | 0.00% | 66,299 |
| 2016-04-14 | 2016-04-12 | 8.287 | 15,398 | -15,398 | 0.01% | 127,598 |
| 2016-04-05 | 2016-03-31 | 8.326 | 30,796 | +7,699 | 0.01% | 256,396 |
| 2016-04-01 | 2016-03-30 | 8.546 | 23,097 | -15,399 | 0.01% | 197,397 |
| 2016-03-31 | 2016-03-29 | 8.469 | 38,496 | +23,098 | 0.01% | 326,004 |
| 2016-03-30 | 2016-03-24 | 8.417 | 15,398 | +7,699 | 0.01% | 129,598 |
| 2016-03-29 | 2016-03-23 | 8.624 | 7,699 | -15,090 | 0.00% | 66,399 |
| 2016-03-22 | 2016-03-18 | 8.689 | 22,789 | -11,549 | 0.01% | 198,021 |
| 2016-03-21 | 2016-03-17 | 8.365 | 34,338 | +11,549 | 0.01% | 287,224 |
| 2016-03-07 | 2016-03-03 | 8.066 | 22,789 | -15,399 | 0.01% | 183,813 |
| 2016-03-04 | 2016-03-02 | 7.923 | 38,188 | +15,399 | 0.01% | 302,563 |
| 2016-03-01 | 2016-02-26 | 7.754 | 22,789 | -3,850 | 0.01% | 176,709 |
| 2016-02-26 | 2016-02-24 | 8.131 | 26,639 | +3,850 | 0.01% | 216,597 |
| 2016-02-25 | 2016-02-23 | 8.274 | 22,789 | -16,169 | 0.01% | 188,549 |
| 2016-02-24 | 2016-02-22 | 8.157 | 38,958 | +16,169 | 0.01% | 317,772 |
| 2016-02-17 | 2016-02-15 | 7.572 | 22,789 | -3,850 | 0.01% | 172,565 |
| 2016-02-16 | 2016-02-12 | 7.248 | 26,639 | -11,549 | 0.01% | 193,068 |
| 2016-02-02 | 2016-01-29 | 8.131 | 38,188 | +15,399 | 0.01% | 310,499 |
| 2016-02-01 | 2016-01-28 | 7.923 | 22,789 | -10,625 | 0.01% | 180,557 |
| 2016-01-29 | 2016-01-27 | 7.793 | 33,414 | +10,625 | 0.01% | 260,399 |
| 2016-01-28 | 2016-01-26 | 7.884 | 22,789 | -6,160 | 0.01% | 179,669 |
| 2016-01-27 | 2016-01-25 | 8.248 | 28,949 | +3,080 | 0.01% | 238,763 |
| 2016-01-26 | 2016-01-22 | 7.936 | 25,869 | +3,080 | 0.01% | 205,296 |
| 2016-01-25 | 2016-01-21 | 7.832 | 22,789 | -6,930 | 0.01% | 178,485 |
| 2016-01-22 | 2016-01-20 | 8.196 | 29,719 | -4,619 | 0.01% | 243,569 |
| 2016-01-21 | 2016-01-19 | 8.663 | 34,338 | +10,779 | 0.01% | 297,482 |
| 2016-01-19 | 2016-01-15 | 8.378 | 23,559 | -4,620 | 0.01% | 197,368 |
| 2016-01-18 | 2016-01-14 | 8.624 | 28,179 | +1,540 | 0.01% | 243,026 |
| 2016-01-15 | 2016-01-13 | 8.520 | 26,639 | -3,849 | 0.01% | 226,977 |
| 2016-01-14 | 2016-01-12 | 8.559 | 30,488 | -3,388 | 0.01% | 260,960 |
| 2016-01-13 | 2016-01-11 | 8.715 | 33,876 | +2,618 | 0.01% | 295,239 |
| 2016-01-12 | 2016-01-08 | 9.118 | 31,258 | +8,469 | 0.01% | 285,008 |
| 2016-01-11 | 2016-01-07 | 8.988 | 22,789 | -6,160 | 0.01% | 204,829 |
| 2016-01-08 | 2016-01-06 | 9.728 | 28,949 | +3,080 | 0.01% | 281,627 |
| 2016-01-07 | 2016-01-05 | 9.702 | 25,869 | +3,080 | 0.01% | 250,992 |
| 2016-01-05 | 2015-12-31 | 10.248 | 22,789 | -4,620 | 0.01% | 233,540 |
| 2016-01-04 | 2015-12-29 | 10.274 | 27,409 | +4,620 | 0.01% | 281,598 |
| 2015-12-08 | 2015-12-04 | 10.806 | 22,789 | -3,080 | 0.01% | 246,268 |
| 2015-12-07 | 2015-12-03 | 10.793 | 25,869 | +3,080 | 0.01% | 279,216 |
| 2015-12-03 | 2015-12-01 | 10.651 | 22,789 | -7,699 | 0.01% | 242,716 |
| 2015-12-02 | 2015-11-30 | 10.573 | 30,488 | +7,699 | 0.01% | 322,339 |
| 2015-11-27 | 2015-11-25 | 11.274 | 22,789 | -7,699 | 0.01% | 256,924 |
| 2015-11-26 | 2015-11-24 | 11.365 | 30,488 | +7,699 | 0.01% | 346,494 |
| 2015-11-24 | 2015-11-20 | 11.664 | 22,789 | -8,469 | 0.01% | 265,804 |
| 2015-11-23 | 2015-11-19 | 11.183 | 31,258 | -3,850 | 0.01% | 349,561 |
| 2015-11-20 | 2015-11-18 | 11.066 | 35,108 | +4,620 | 0.01% | 388,512 |
| 2015-11-19 | 2015-11-17 | 11.209 | 30,488 | -1,540 | 0.01% | 341,742 |
| 2015-11-18 | 2015-11-16 | 11.092 | 32,028 | -13,859 | 0.01% | 355,261 |
| 2015-11-10 | 2015-11-06 | 11.716 | 45,887 | +11,549 | 0.02% | 537,595 |
| 2015-11-09 | 2015-11-05 | 11.755 | 34,338 | +11,549 | 0.01% | 403,629 |
| 2015-11-02 | 2015-10-29 | 12.066 | 22,789 | -3,850 | 0.01% | 274,979 |
| 2015-10-28 | 2015-10-26 | 12.391 | 26,639 | +3,850 | 0.01% | 330,085 |
| 2015-10-26 | 2015-10-22 | 12.430 | 22,789 | -3,850 | 0.01% | 283,267 |
| 2015-10-23 | 2015-10-20 | 12.781 | 26,639 | +3,850 | 0.01% | 340,465 |
| 2015-09-01 | 2015-08-28 | 11.833 | 22,789 | -6,160 | 0.01% | 269,652 |
| 2015-08-31 | 2015-08-27 | 11.560 | 28,949 | +6,160 | 0.01% | 334,644 |
| 2015-08-28 | 2015-08-26 | 10.845 | 22,789 | -2,310 | 0.01% | 247,156 |
| 2015-08-27 | 2015-08-25 | 10.664 | 25,099 | +2,310 | 0.01% | 267,645 |
| 2015-08-19 | 2015-08-17 | 14.131 | 22,789 | -19,248 | 0.01% | 322,043 |
| 2015-08-18 | 2015-08-14 | 14.183 | 42,037 | +8,469 | 0.02% | 596,230 |
| 2015-08-17 | 2015-08-13 | 14.261 | 33,568 | +5,389 | 0.01% | 478,726 |
| 2015-08-14 | 2015-08-12 | 14.002 | 28,179 | +5,390 | 0.01% | 394,551 |
| 2015-08-13 | 2015-08-11 | 14.365 | 22,789 | -616 | 0.01% | 327,371 |
| 2015-08-12 | 2015-08-10 | 14.417 | 23,405 | +616 | 0.01% | 337,436 |
| 2015-08-11 | 2015-08-07 | 13.222 | 22,789 | -6,776 | 0.01% | 301,323 |
| 2015-07-28 | 2015-07-24 | 14.261 | 29,565 | +2,310 | 0.01% | 421,638 |
| 2015-07-27 | 2015-07-23 | 14.625 | 27,255 | +6,775 | 0.01% | 398,606 |
| 2015-07-09 | 2015-07-07 | 14.261 | 20,480 | -770 | 0.01% | 292,073 |
| 2015-06-30 | 2015-06-26 | 19.978 | 21,250 | +168 | 0.01% | 424,525 |
| 2015-06-15 | 2015-06-11 | 21.051 | 21,082 | -8,861 | 0.01% | 443,801 |
| 2015-06-10 | 2015-06-08 | 22.203 | 29,943 | +764 | 0.01% | 664,831 |
| 2015-05-18 | 2015-05-14 | 22.491 | 29,179 | -1,528 | 0.01% | 656,272 |
| 2015-05-06 | 2015-05-04 | 22.884 | 30,707 | +5,347 | 0.01% | 702,698 |
| 2015-04-30 | 2015-04-28 | 23.722 | 25,360 | -305 | 0.01% | 601,586 |
| 2015-04-22 | 2015-04-20 | 24.219 | 25,665 | -306 | 0.01% | 621,589 |
| 2015-04-21 | 2015-04-17 | 26.314 | 25,971 | -3,819 | 0.01% | 683,400 |
| 2015-04-20 | 2015-04-16 | 26.379 | 29,790 | +4,125 | 0.01% | 785,843 |
| 2015-04-15 | 2015-04-13 | 25.267 | 25,665 | -6,875 | 0.01% | 648,468 |
| 2015-04-14 | 2015-04-10 | 24.560 | 32,540 | +1,528 | 0.01% | 799,173 |
| 2015-04-13 | 2015-04-09 | 25.083 | 31,012 | +7,944 | 0.01% | 777,885 |
| 2015-04-09 | 2015-04-02 | 20.632 | 23,068 | +305 | 0.01% | 475,945 |
| 2015-04-08 | 2015-04-01 | 19.637 | 22,763 | +2,445 | 0.01% | 447,004 |
| 2015-04-02 | 2015-03-31 | 19.585 | 20,318 | +763 | 0.01% | 397,926 |
| 2015-04-01 | 2015-03-30 | 19.742 | 19,555 | +3,056 | 0.01% | 386,055 |
| 2015-03-23 | 2015-03-19 | 19.978 | 16,499 | +1,527 | 0.01% | 329,611 |
| 2015-02-05 | 2015-02-03 | 21.130 | 14,972 | -7,638 | 0.01% | 316,354 |
| 2015-02-02 | 2015-01-29 | 21.784 | 22,610 | +7,638 | 0.01% | 492,543 |
| 2015-01-21 | 2015-01-19 | 18.983 | 14,972 | +14,972 | 0.01% | 284,209 |
| 2015-01-12 | 2015-01-08 | 20.030 | 0 | -11,916 | ||
| 2015-01-09 | 2015-01-07 | 20.056 | 11,916 | +8,097 | 0.00% | 238,990 |
| 2015-01-08 | 2015-01-06 | 19.402 | 3,819 | +3,819 | 0.00% | 74,095 |
| 2015-01-05 | 2014-12-31 | 18.669 | 0 | -458 | ||
| 2014-11-27 | 2014-11-25 | 18.721 | 458 | +458 | 0.00% | 8,574 |
| 2014-11-05 | 2014-11-03 | 16.914 | 0 | -764 | ||
| 2014-05-02 | 2014-04-29 | 16.116 | 764 | +14 | 0.00% | 12,313 |
| 2014-04-15 | 2014-04-11 | 17.237 | 750 | -8,095 | 0.00% | 12,928 |
| 2014-04-14 | 2014-04-10 | 17.397 | 8,845 | -7,495 | 0.00% | 153,878 |
| 2014-04-09 | 2014-04-07 | 16.383 | 16,340 | +8,095 | 0.01% | 267,702 |
| 2014-04-07 | 2014-04-03 | 16.730 | 8,245 | -31,031 | 0.00% | 137,940 |
| 2014-03-31 | 2014-03-27 | 15.369 | 39,276 | -19,788 | 0.02% | 603,643 |
| 2014-03-25 | 2014-03-21 | 16.143 | 59,064 | +58,314 | 0.02% | 953,474 |
| 2014-03-03 | 2014-02-27 | 16.330 | 750 | +750 | 0.00% | 12,247 |
| 2014-02-24 | 2014-02-20 | 15.316 | 0 | -74,955 | ||
| 2014-02-21 | 2014-02-19 | 15.369 | 74,955 | +74,955 | 0.03% | 1,152,003 |
| 2013-12-20 | 2013-12-18 | 17.024 | 0 | -2,249 | ||
| 2013-12-17 | 2013-12-13 | 17.397 | 2,249 | +2,249 | 0.00% | 39,126 |
| 2013-09-13 | 2013-09-11 | 15.796 | 0 | -2,249 | ||
| 2013-09-12 | 2013-09-10 | 15.956 | 2,249 | +2,249 | 0.00% | 35,886 |
| 2013-08-29 | 2013-08-27 | 14.435 | 0 | -2,998 | ||
| 2013-08-23 | 2013-08-21 | 14.729 | 2,998 | +2,998 | 0.00% | 44,157 |
| 2013-04-29 | 2013-04-25 | 15.320 | 0 | -1,483 | ||
| 2013-04-26 | 2013-04-24 | 15.698 | 1,483 | +1,483 | 0.00% | 23,279 |
| 2013-03-26 | 2013-03-22 | 19.689 | 0 | -1,483 | ||
| 2013-03-22 | 2013-03-20 | 19.608 | 1,483 | +1,483 | 0.00% | 29,079 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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