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 | 1.100 | 3,946,000 | +0 | 0.19% | 4,340,600 |
| 2025-10-13 | 2025-10-09 | 1.190 | 3,946,000 | +0 | 0.19% | 4,695,740 |
| 2025-10-10 | 2025-10-08 | 1.210 | 3,946,000 | +0 | 0.19% | 4,774,660 |
| 2025-10-09 | 2025-10-06 | 1.210 | 3,946,000 | +0 | 0.19% | 4,774,660 |
| 2025-10-08 | 2025-10-03 | 1.250 | 3,946,000 | +0 | 0.19% | 4,932,500 |
| 2025-10-06 | 2025-10-02 | 1.270 | 3,946,000 | +0 | 0.19% | 5,011,420 |
| 2025-10-03 | 2025-09-30 | 1.290 | 3,946,000 | +0 | 0.19% | 5,090,340 |
| 2025-10-02 | 2025-09-29 | 1.310 | 3,946,000 | +0 | 0.19% | 5,169,260 |
| 2025-09-30 | 2025-09-26 | 1.300 | 3,946,000 | +0 | 0.19% | 5,129,800 |
| 2025-09-29 | 2025-09-25 | 1.320 | 3,946,000 | +0 | 0.19% | 5,208,720 |
| 2025-09-26 | 2025-09-24 | 1.380 | 3,946,000 | +0 | 0.19% | 5,445,480 |
| 2025-09-25 | 2025-09-23 | 1.410 | 3,946,000 | +0 | 0.19% | 5,563,860 |
| 2025-09-24 | 2025-09-22 | 1.390 | 3,946,000 | +0 | 0.19% | 5,484,940 |
| 2025-09-23 | 2025-09-19 | 1.450 | 3,946,000 | -114,000 | 0.19% | 5,721,700 |
| 2025-09-19 | 2025-09-17 | 1.360 | 4,060,000 | -102,000 | 0.19% | 5,521,600 |
| 2025-09-08 | 2025-09-04 | 1.430 | 4,162,000 | -84,000 | 0.20% | 5,951,660 |
| 2025-08-28 | 2025-08-26 | 1.570 | 4,246,000 | -120,000 | 0.20% | 6,666,220 |
| 2025-08-25 | 2025-08-21 | 1.580 | 4,366,000 | +336,000 | 0.21% | 6,898,280 |
| 2025-08-22 | 2025-08-20 | 1.400 | 4,030,000 | -156,000 | 0.19% | 5,642,000 |
| 2025-08-19 | 2025-08-15 | 1.300 | 4,186,000 | +102,000 | 0.20% | 5,441,800 |
| 2025-08-18 | 2025-08-14 | 1.250 | 4,084,000 | -156,000 | 0.20% | 5,105,000 |
| 2025-08-15 | 2025-08-13 | 1.280 | 4,240,000 | -174,000 | 0.20% | 5,427,200 |
| 2025-08-13 | 2025-08-11 | 1.370 | 4,414,000 | +12,000 | 0.21% | 6,047,180 |
| 2025-08-05 | 2025-08-01 | 1.520 | 4,402,000 | +54,000 | 0.21% | 6,691,040 |
| 2025-08-04 | 2025-07-31 | 1.500 | 4,348,000 | +240,000 | 0.21% | 6,522,000 |
| 2025-07-30 | 2025-07-28 | 1.600 | 4,108,000 | -318,000 | 0.20% | 6,572,800 |
| 2025-07-22 | 2025-07-18 | 1.670 | 4,426,000 | -5,100,000 | 0.21% | 7,391,420 |
| 2025-07-16 | 2025-07-14 | 1.540 | 9,526,000 | -6,000 | 0.46% | 14,670,040 |
| 2025-07-15 | 2025-07-11 | 1.480 | 9,532,000 | -210,000 | 0.46% | 14,107,360 |
| 2025-07-11 | 2025-07-09 | 1.620 | 9,742,000 | -318,000 | 0.47% | 15,782,040 |
| 2025-07-10 | 2025-07-08 | 1.580 | 10,060,000 | -1,152,000 | 0.48% | 15,894,800 |
| 2025-06-30 | 2025-06-26 | 1.430 | 11,212,000 | +66,000 | 0.54% | 16,033,160 |
| 2025-06-27 | 2025-06-25 | 1.580 | 11,146,000 | +12,000 | 0.53% | 17,610,680 |
| 2025-06-26 | 2025-06-24 | 1.620 | 11,134,000 | +42,000 | 0.53% | 18,037,080 |
| 2025-06-25 | 2025-06-23 | 1.630 | 11,092,000 | +6,000 | 0.53% | 18,079,960 |
| 2025-06-24 | 2025-06-20 | 1.540 | 11,086,000 | +198,000 | 0.53% | 17,072,440 |
| 2025-06-23 | 2025-06-19 | 1.520 | 10,888,000 | -336,000 | 0.52% | 16,549,760 |
| 2025-06-20 | 2025-06-18 | 1.650 | 11,224,000 | -6,000 | 0.54% | 18,519,600 |
| 2025-06-19 | 2025-06-17 | 1.800 | 11,230,000 | +36,000 | 0.54% | 20,214,000 |
| 2025-06-18 | 2025-06-16 | 1.870 | 11,194,000 | +270,000 | 0.54% | 20,932,780 |
| 2025-06-17 | 2025-06-13 | 1.820 | 10,924,000 | +12,000 | 0.52% | 19,881,680 |
| 2025-06-16 | 2025-06-12 | 1.760 | 10,912,000 | +6,000 | 0.52% | 19,205,120 |
| 2025-06-13 | 2025-06-11 | 1.770 | 10,906,000 | +10,018,000 | 0.52% | 19,303,620 |
| 2025-06-10 | 2025-06-06 | 1.840 | 888,000 | -6,000 | 0.04% | 1,633,920 |
| 2025-05-22 | 2025-05-20 | 1.440 | 894,000 | +12,000 | 0.04% | 1,287,360 |
| 2025-05-21 | 2025-05-19 | 1.340 | 882,000 | +53,000 | 0.04% | 1,181,880 |
| 2025-05-20 | 2025-05-16 | 1.340 | 829,000 | -54,000 | 0.04% | 1,110,860 |
| 2025-05-19 | 2025-05-15 | 1.240 | 883,000 | -246,000 | 0.04% | 1,094,920 |
| 2025-05-13 | 2025-05-09 | 1.150 | 1,129,000 | -72,000 | 0.05% | 1,298,350 |
| 2025-04-30 | 2025-04-28 | 0.980 | 1,201,000 | -6,000 | 0.06% | 1,176,980 |
| 2025-04-02 | 2025-03-31 | 0.990 | 1,207,000 | -6,000 | 0.06% | 1,194,930 |
| 2025-03-11 | 2025-03-07 | 1.120 | 1,213,000 | -36,000 | 0.06% | 1,358,560 |
| 2025-03-10 | 2025-03-06 | 1.190 | 1,249,000 | +16,000 | 0.06% | 1,486,310 |
| 2024-11-06 | 2024-11-04 | 0.280 | 1,233,000 | +102,000 | 0.06% | 345,240 |
| 2024-11-01 | 2024-10-30 | 0.275 | 1,131,000 | +78,000 | 0.05% | 311,025 |
| 2024-10-10 | 2024-10-08 | 0.138 | 1,053,000 | +102,000 | 0.05% | 145,314 |
| 2023-09-14 | 2023-09-12 | 0.200 | 951,000 | -2,000 | 0.06% | 190,200 |
| 2023-09-07 | 2023-09-05 | 0.210 | 953,000 | -166,000 | 0.06% | 200,130 |
| 2023-08-16 | 2023-08-14 | 0.278 | 1,119,000 | +112,612 | 0.07% | 311,053 |
| 2021-06-07 | 2021-06-03 | 0.421 | 1,006,388 | +129,024 | 0.11% | 423,574 |
| 2020-09-02 | 2020-08-31 | 0.455 | 877,364 | -549,821 | 0.11% | 398,986 |
| 2020-08-04 | 2020-07-31 | 0.451 | 1,427,185 | -201,515 | 0.11% | 643,425 |
| 2020-04-27 | 2020-04-23 | 0.588 | 1,628,700 | -10,204 | 0.13% | 957,750 |
| 2020-04-24 | 2020-04-22 | 0.588 | 1,638,904 | -12,754 | 0.13% | 963,750 |
| 2019-07-29 | 2019-07-25 | 0.706 | 1,651,658 | -66,321 | 0.13% | 1,165,500 |
| 2019-07-26 | 2019-07-24 | 0.706 | 1,717,979 | -25,508 | 0.13% | 1,212,300 |
| 2019-07-25 | 2019-07-23 | 0.706 | 1,743,487 | -102,033 | 0.13% | 1,230,300 |
| 2019-04-15 | 2019-04-11 | 0.737 | 1,845,520 | -186,210 | 0.14% | 1,360,180 |
| 2019-04-09 | 2019-04-04 | 0.745 | 2,031,730 | -68,873 | 0.16% | 1,513,350 |
| 2018-10-24 | 2018-10-22 | 0.702 | 2,100,603 | -255,082 | 0.16% | 1,474,065 |
| 2018-10-18 | 2018-10-15 | 0.627 | 2,355,685 | -127,541 | 0.18% | 1,477,600 |
| 2018-10-02 | 2018-09-27 | 0.815 | 2,483,226 | -178,558 | 0.19% | 2,024,880 |
| 2018-09-10 | 2018-09-06 | 0.917 | 2,661,784 | +816,264 | 0.24% | 2,441,790 |
| 2018-07-25 | 2018-07-23 | 0.565 | 1,845,520 | -58,669 | 0.17% | 1,041,840 |
| 2018-07-23 | 2018-07-19 | 0.572 | 1,904,189 | -56,118 | 0.17% | 1,089,890 |
| 2018-07-20 | 2018-07-18 | 0.572 | 1,960,307 | -45,915 | 0.18% | 1,122,010 |
| 2018-03-26 | 2018-03-22 | 0.706 | 2,006,222 | -33,161 | 0.22% | 1,415,700 |
| 2018-03-09 | 2018-03-07 | 0.721 | 2,039,383 | -53,567 | 0.22% | 1,471,080 |
| 2018-03-08 | 2018-03-06 | 0.721 | 2,092,950 | -15,305 | 0.23% | 1,509,720 |
| 2018-02-13 | 2018-02-09 | 0.706 | 2,108,255 | -270,387 | 0.23% | 1,487,700 |
| 2017-12-05 | 2017-12-01 | 0.847 | 2,378,642 | -216,820 | 0.26% | 2,014,200 |
| 2017-11-23 | 2017-11-21 | 0.847 | 2,595,462 | -12,754 | 0.28% | 2,197,800 |
| 2017-11-22 | 2017-11-20 | 0.855 | 2,608,216 | -2,551 | 0.28% | 2,229,050 |
| 2017-11-21 | 2017-11-17 | 0.847 | 2,610,767 | -38,262 | 0.28% | 2,210,760 |
| 2017-10-23 | 2017-10-19 | 0.988 | 2,649,029 | -637,706 | 0.29% | 2,617,020 |
| 2017-10-20 | 2017-10-18 | 1.019 | 3,286,735 | -829,018 | 0.35% | 3,350,100 |
| 2017-10-19 | 2017-10-17 | 1.027 | 4,115,753 | +1,466,724 | 0.44% | 4,227,370 |
| 2017-10-16 | 2017-10-12 | 1.011 | 2,649,029 | -22,958 | 0.29% | 2,679,330 |
| 2017-10-13 | 2017-10-11 | 1.043 | 2,671,987 | +15,305 | 0.29% | 2,786,350 |
| 2017-10-12 | 2017-10-10 | 0.941 | 2,656,682 | +7,653 | 0.29% | 2,499,600 |
| 2017-09-21 | 2017-09-19 | 0.917 | 2,649,029 | -127,542 | 0.29% | 2,430,090 |
| 2017-09-18 | 2017-09-14 | 0.831 | 2,776,571 | -38,262 | 0.30% | 2,307,620 |
| 2017-09-13 | 2017-09-11 | 0.815 | 2,814,833 | -1,117,260 | 0.30% | 2,295,280 |
| 2017-08-22 | 2017-08-18 | 0.753 | 3,932,093 | -127,541 | 0.42% | 2,959,680 |
| 2017-08-14 | 2017-08-10 | 0.706 | 4,059,634 | +382,623 | 0.44% | 2,864,700 |
| 2017-08-03 | 2017-08-01 | 0.886 | 3,677,011 | -382,623 | 0.40% | 3,257,790 |
| 2017-07-19 | 2017-07-17 | 0.941 | 4,059,634 | -51,017 | 0.44% | 3,819,600 |
| 2017-07-14 | 2017-07-12 | 0.941 | 4,110,651 | +1,198,887 | 0.44% | 3,867,600 |
| 2017-07-13 | 2017-07-11 | 0.933 | 2,911,764 | -1,147,870 | 0.31% | 2,716,770 |
| 2017-07-12 | 2017-07-10 | 0.902 | 4,059,634 | -1,020,330 | 0.44% | 3,660,450 |
| 2017-07-11 | 2017-07-07 | 0.894 | 5,079,964 | -357,115 | 0.55% | 4,540,620 |
| 2017-07-10 | 2017-07-06 | 0.941 | 5,437,079 | -497,410 | 0.59% | 5,115,600 |
| 2017-07-07 | 2017-07-05 | 1.011 | 5,934,489 | -237,227 | 0.64% | 6,002,370 |
| 2017-07-06 | 2017-07-04 | 1.051 | 6,171,716 | +1,147,871 | 0.67% | 6,484,260 |
| 2017-07-04 | 2017-06-30 | 1.043 | 5,023,845 | -1,168,277 | 0.54% | 5,238,870 |
| 2017-07-03 | 2017-06-29 | 1.074 | 6,192,122 | -99,482 | 0.67% | 6,651,350 |
| 2017-06-27 | 2017-06-23 | 1.129 | 6,291,604 | -127,542 | 0.68% | 7,103,520 |
| 2017-06-16 | 2017-06-14 | 1.137 | 6,419,146 | -1,020,329 | 0.69% | 7,297,851 |
| 2017-06-13 | 2017-06-09 | 1.160 | 7,439,475 | +637,706 | 0.80% | 8,632,840 |
| 2017-05-26 | 2017-05-24 | 1.106 | 6,801,769 | -68,872 | 0.73% | 7,519,530 |
| 2017-05-25 | 2017-05-23 | 1.121 | 6,870,641 | +778,001 | 0.74% | 7,703,410 |
| 2017-05-18 | 2017-05-16 | 1.184 | 6,092,640 | -765,247 | 0.66% | 7,213,270 |
| 2017-05-09 | 2017-05-05 | 1.192 | 6,857,887 | -5,102 | 0.74% | 8,173,040 |
| 2017-05-08 | 2017-05-04 | 1.223 | 6,862,989 | -51,016 | 0.74% | 8,394,360 |
| 2017-05-05 | 2017-05-02 | 1.231 | 6,914,005 | -2,551 | 0.75% | 8,510,970 |
| 2017-05-04 | 2017-04-28 | 1.254 | 6,916,556 | +1,658,035 | 0.75% | 8,676,800 |
| 2017-04-25 | 2017-04-21 | 1.302 | 5,258,521 | +15,305 | 0.57% | 6,844,180 |
| 2017-04-19 | 2017-04-13 | 1.372 | 5,243,216 | +102,033 | 0.57% | 7,194,250 |
| 2017-03-22 | 2017-03-20 | 1.631 | 5,141,183 | +117,338 | 0.55% | 8,384,480 |
| 2017-03-21 | 2017-03-17 | 1.623 | 5,023,845 | +25,508 | 0.54% | 8,153,729 |
| 2017-03-17 | 2017-03-15 | 1.654 | 4,998,337 | +153,049 | 0.54% | 8,269,090 |
| 2017-03-08 | 2017-03-06 | 1.701 | 4,845,288 | +51,017 | 0.52% | 8,243,830 |
| 2017-03-06 | 2017-03-02 | 1.694 | 4,794,271 | -9,795,160 | 0.52% | 8,119,439 |
| 2017-03-01 | 2017-02-27 | 1.701 | 14,589,431 | +249,981 | 1.57% | 24,822,630 |
| 2017-02-28 | 2017-02-24 | 1.772 | 14,339,450 | +2,933,446 | 1.55% | 25,409,180 |
| 2017-02-27 | 2017-02-23 | 1.835 | 11,406,004 | -4,923,088 | 1.23% | 20,926,620 |
| 2017-02-24 | 2017-02-22 | 1.662 | 16,329,092 | +318,853 | 1.76% | 27,142,360 |
| 2017-02-23 | 2017-02-21 | 1.639 | 16,010,239 | +12,754 | 1.73% | 26,235,770 |
| 2017-02-22 | 2017-02-20 | 1.631 | 15,997,485 | +701,476 | 1.73% | 26,089,440 |
| 2017-02-21 | 2017-02-17 | 1.631 | 15,296,009 | +586,689 | 1.65% | 24,945,440 |
| 2017-02-20 | 2017-02-16 | 1.678 | 14,709,320 | +242,329 | 1.59% | 24,680,621 |
| 2017-02-17 | 2017-02-15 | 1.709 | 14,466,991 | +153,049 | 1.56% | 24,727,739 |
| 2017-02-15 | 2017-02-13 | 1.717 | 14,313,942 | +420,886 | 1.54% | 24,578,370 |
| 2017-02-14 | 2017-02-10 | 1.717 | 13,893,056 | +1,135,116 | 1.50% | 23,855,670 |
| 2017-02-13 | 2017-02-09 | 1.592 | 12,757,940 | +2,614,593 | 1.38% | 20,306,090 |
| 2017-02-10 | 2017-02-08 | 1.552 | 10,143,347 | +89,279 | 1.09% | 15,746,940 |
| 2017-02-09 | 2017-02-07 | 1.552 | 10,054,068 | +548,427 | 1.09% | 15,608,340 |
| 2017-02-08 | 2017-02-06 | 1.552 | 9,505,641 | +943,804 | 1.03% | 14,756,940 |
| 2017-02-07 | 2017-02-03 | 1.545 | 8,561,837 | +1,466,723 | 0.92% | 13,224,611 |
| 2017-02-06 | 2017-02-02 | 1.521 | 7,095,114 | +790,756 | 0.77% | 10,792,221 |
| 2017-02-03 | 2017-02-01 | 1.521 | 6,304,358 | +675,968 | 0.68% | 9,589,419 |
| 2017-01-19 | 2017-01-17 | 1.403 | 5,628,390 | +5,101 | 0.61% | 7,899,269 |
| 2017-01-16 | 2017-01-12 | 1.466 | 5,623,289 | -51,016 | 0.61% | 8,244,830 |
| 2017-01-12 | 2017-01-10 | 1.309 | 5,674,305 | +45,915 | 0.61% | 7,429,830 |
| 2016-11-11 | 2016-11-09 | 1.505 | 5,628,390 | +25,508 | 0.61% | 8,472,959 |
| 2016-11-10 | 2016-11-08 | 1.505 | 5,602,882 | +153,049 | 0.60% | 8,434,560 |
| 2016-11-09 | 2016-11-07 | 1.537 | 5,449,833 | +25,508 | 0.59% | 8,375,080 |
| 2016-11-08 | 2016-11-04 | 1.537 | 5,424,325 | +63,771 | 0.59% | 8,335,881 |
| 2016-11-04 | 2016-11-02 | 1.513 | 5,360,554 | +86,728 | 0.58% | 8,111,790 |
| 2016-10-07 | 2016-10-05 | 1.592 | 5,273,826 | +10,203 | 0.57% | 8,394,050 |
| 2016-10-04 | 2016-09-30 | 1.599 | 5,263,623 | -255,082 | 0.57% | 8,419,080 |
| 2016-09-29 | 2016-09-27 | 1.647 | 5,518,705 | +51,016 | 0.60% | 9,086,700 |
| 2016-09-23 | 2016-09-21 | 1.662 | 5,467,689 | +51,017 | 0.59% | 9,088,441 |
| 2016-09-22 | 2016-09-20 | 1.647 | 5,416,672 | +25,508 | 0.58% | 8,918,700 |
| 2016-09-15 | 2016-09-13 | 1.670 | 5,391,164 | +25,508 | 0.58% | 9,003,510 |
| 2016-09-01 | 2016-08-30 | 1.725 | 5,365,656 | +15,305 | 0.58% | 9,255,401 |
| 2016-08-22 | 2016-08-18 | 1.803 | 5,350,351 | +329,056 | 0.58% | 9,648,500 |
| 2016-08-16 | 2016-08-12 | 1.827 | 5,021,295 | -76,524 | 0.54% | 9,173,211 |
| 2016-08-15 | 2016-08-11 | 1.850 | 5,097,819 | -12,754 | 0.55% | 9,432,919 |
| 2016-08-12 | 2016-08-10 | 1.827 | 5,110,573 | -135,194 | 0.55% | 9,336,309 |
| 2016-08-09 | 2016-08-05 | 1.780 | 5,245,767 | -127,541 | 0.57% | 9,336,510 |
| 2016-07-26 | 2016-07-22 | 1.568 | 5,373,308 | +22,957 | 0.58% | 8,426,000 |
| 2016-06-08 | 2016-06-06 | 1.748 | 5,350,351 | +7,653 | 0.58% | 9,354,850 |
| 2016-06-03 | 2016-06-01 | 1.733 | 5,342,698 | +5,101 | 0.58% | 9,257,689 |
| 2016-05-23 | 2016-05-19 | 1.764 | 5,337,597 | +10,204 | 0.58% | 9,416,251 |
| 2016-05-10 | 2016-05-06 | 1.788 | 5,327,393 | +2,550 | 0.57% | 9,523,559 |
| 2016-04-14 | 2016-04-12 | 1.764 | 5,324,843 | +153,050 | 0.57% | 9,393,751 |
| 2016-03-30 | 2016-03-24 | 1.654 | 5,171,793 | +63,770 | 0.56% | 8,556,050 |
| 2016-03-24 | 2016-03-22 | 1.654 | 5,108,023 | +298,447 | 0.55% | 8,450,551 |
| 2016-03-23 | 2016-03-21 | 1.662 | 4,809,576 | -295,896 | 0.52% | 7,994,519 |
| 2016-03-22 | 2016-03-18 | 1.670 | 5,105,472 | +357,115 | 0.55% | 8,526,390 |
| 2016-03-17 | 2016-03-15 | 1.741 | 4,748,357 | -114,787 | 0.51% | 8,265,061 |
| 2016-03-15 | 2016-03-11 | 1.741 | 4,863,144 | -104,583 | 0.52% | 8,464,861 |
| 2016-03-11 | 2016-03-09 | 1.811 | 4,967,727 | -25,509 | 0.54% | 8,997,449 |
| 2016-03-10 | 2016-03-08 | 1.741 | 4,993,236 | -84,177 | 0.54% | 8,691,301 |
| 2016-03-08 | 2016-03-04 | 1.631 | 5,077,413 | -84,177 | 0.55% | 8,280,480 |
| 2016-03-04 | 2016-03-02 | 1.623 | 5,161,590 | +25,508 | 0.56% | 8,377,290 |
| 2016-03-03 | 2016-03-01 | 1.607 | 5,136,082 | +25,509 | 0.55% | 8,255,351 |
| 2016-03-01 | 2016-02-26 | 1.670 | 5,110,573 | -5,102 | 0.55% | 8,534,909 |
| 2016-02-26 | 2016-02-24 | 1.709 | 5,115,675 | +25,508 | 0.55% | 8,743,980 |
| 2016-02-22 | 2016-02-18 | 1.701 | 5,090,167 | +5,102 | 0.55% | 8,660,470 |
| 2016-02-19 | 2016-02-17 | 1.725 | 5,085,065 | +28,059 | 0.55% | 8,771,400 |
| 2016-02-16 | 2016-02-12 | 1.662 | 5,057,006 | -5,102 | 0.55% | 8,405,800 |
| 2016-01-25 | 2016-01-21 | 1.678 | 5,062,108 | +22,958 | 0.75% | 8,493,660 |
| 2016-01-21 | 2016-01-19 | 2.039 | 5,039,150 | +204,065 | 0.75% | 10,272,599 |
| 2016-01-20 | 2016-01-18 | 2.117 | 4,835,085 | +119,889 | 0.72% | 10,235,701 |
| 2016-01-18 | 2016-01-14 | 2.078 | 4,715,196 | +7,653 | 0.70% | 9,797,050 |
| 2016-01-15 | 2016-01-13 | 2.156 | 4,707,543 | +5,101 | 0.70% | 10,150,249 |
| 2016-01-13 | 2016-01-11 | 2.195 | 4,702,442 | -132,643 | 0.70% | 10,323,600 |
| 2016-01-12 | 2016-01-08 | 1.960 | 4,835,085 | -127,541 | 0.72% | 9,477,501 |
| 2016-01-07 | 2016-01-05 | 1.960 | 4,962,626 | +5,102 | 0.74% | 9,727,501 |
| 2016-01-06 | 2016-01-04 | 1.866 | 4,957,524 | +359,666 | 0.74% | 9,251,060 |
| 2016-01-05 | 2015-12-31 | 1.921 | 4,597,858 | -278,040 | 0.68% | 8,832,250 |
| 2015-12-30 | 2015-12-28 | 1.795 | 4,875,898 | +7,653 | 0.73% | 8,754,670 |
| 2015-12-29 | 2015-12-24 | 1.835 | 4,868,245 | +153,049 | 0.73% | 8,931,780 |
| 2015-12-28 | 2015-12-22 | 1.843 | 4,715,196 | +382,624 | 0.70% | 8,687,950 |
| 2015-12-22 | 2015-12-18 | 1.819 | 4,332,572 | -12,755 | 0.65% | 7,881,039 |
| 2015-12-21 | 2015-12-17 | 1.913 | 4,345,327 | +344,361 | 0.65% | 8,313,081 |
| 2015-12-18 | 2015-12-16 | 1.890 | 4,000,966 | +63,771 | 0.60% | 7,560,171 |
| 2015-12-17 | 2015-12-15 | 1.890 | 3,937,195 | +306,099 | 0.59% | 7,439,670 |
| 2015-12-16 | 2015-12-14 | 1.850 | 3,631,096 | +510,164 | 0.54% | 6,718,920 |
| 2015-12-15 | 2015-12-11 | 1.952 | 3,120,932 | +104,584 | 0.46% | 6,093,031 |
| 2015-12-14 | 2015-12-10 | 1.701 | 3,016,348 | -535,673 | 0.45% | 5,132,050 |
| 2015-10-29 | 2015-10-27 | 1.913 | 3,552,021 | +15,305 | 0.53% | 6,795,401 |
| 2015-09-22 | 2015-09-18 | 1.913 | 3,536,716 | -25,508 | 0.53% | 6,766,120 |
| 2015-08-07 | 2015-08-05 | 1.592 | 3,562,224 | +198,964 | 0.53% | 5,669,790 |
| 2015-07-29 | 2015-07-27 | 1.584 | 3,363,260 | -255,082 | 0.50% | 5,326,740 |
| 2015-07-27 | 2015-07-23 | 1.686 | 3,618,342 | +7,652 | 0.54% | 6,099,550 |
| 2015-07-24 | 2015-07-22 | 1.599 | 3,610,690 | +329,057 | 0.54% | 5,775,241 |
| 2015-07-21 | 2015-07-17 | 1.490 | 3,281,633 | +73,973 | 0.49% | 4,888,699 |
| 2015-07-13 | 2015-07-09 | 1.451 | 3,207,660 | +632,604 | 0.48% | 4,652,751 |
| 2015-07-10 | 2015-07-08 | 0.980 | 2,575,056 | -99,482 | 0.38% | 2,523,750 |
| 2015-07-09 | 2015-07-07 | 1.411 | 2,674,538 | -408,131 | 0.40% | 3,774,600 |
| 2015-07-08 | 2015-07-06 | 1.647 | 3,082,669 | -191,312 | 0.46% | 5,075,699 |
| 2015-07-03 | 2015-06-30 | 2.156 | 3,273,981 | +84,177 | 0.49% | 7,059,250 |
| 2015-07-02 | 2015-06-29 | 2.235 | 3,189,804 | +102,033 | 0.48% | 7,127,850 |
| 2015-06-30 | 2015-06-26 | 2.391 | 3,087,771 | +300,997 | 0.46% | 7,384,050 |
| 2015-06-29 | 2015-06-25 | 2.509 | 2,786,774 | -89,279 | 0.42% | 6,992,000 |
| 2015-06-26 | 2015-06-24 | 2.666 | 2,876,053 | +96,932 | 0.43% | 7,667,001 |
| 2015-06-25 | 2015-06-23 | 2.666 | 2,779,121 | +431,089 | 0.41% | 7,408,599 |
| 2015-06-19 | 2015-06-17 | 2.548 | 2,348,032 | +186,210 | 0.42% | 5,983,249 |
| 2015-06-18 | 2015-06-16 | 2.548 | 2,161,822 | +528,020 | 0.39% | 5,508,749 |
| 2015-06-17 | 2015-06-15 | 2.705 | 1,633,802 | +303,548 | 0.29% | 4,419,450 |
| 2015-06-11 | 2015-06-09 | 2.470 | 1,330,254 | -25,508 | 0.24% | 3,285,450 |
| 2015-06-10 | 2015-06-08 | 2.509 | 1,355,762 | +25,508 | 0.24% | 3,401,599 |
| 2015-06-09 | 2015-06-05 | 2.431 | 1,330,254 | -1,191,234 | 0.24% | 3,233,300 |
| 2015-06-08 | 2015-06-04 | 2.509 | 2,521,488 | -1,742,212 | 0.45% | 6,326,399 |
| 2015-06-03 | 2015-06-01 | 2.627 | 4,263,700 | +38,262 | 0.76% | 11,199,049 |
| 2015-06-02 | 2015-05-29 | 2.666 | 4,225,438 | +58,669 | 0.76% | 11,264,200 |
| 2015-06-01 | 2015-05-28 | 2.823 | 4,166,769 | +303,548 | 0.75% | 11,761,200 |
| 2015-05-29 | 2015-05-27 | 3.097 | 3,863,221 | -522,919 | 0.69% | 11,964,550 |
| 2015-05-28 | 2015-05-26 | 3.215 | 4,386,140 | +290,794 | 0.79% | 14,099,901 |
| 2015-05-27 | 2015-05-22 | 2.979 | 4,095,346 | -2,551 | 0.73% | 12,201,800 |
| 2015-05-26 | 2015-05-21 | 2.744 | 4,097,897 | +137,745 | 0.73% | 11,245,501 |
| 2015-05-22 | 2015-05-20 | 2.627 | 3,960,152 | +548,427 | 0.71% | 10,401,749 |
| 2015-05-21 | 2015-05-19 | 2.783 | 3,411,725 | -73,974 | 0.61% | 9,496,249 |
| 2015-05-20 | 2015-05-18 | 3.254 | 3,485,699 | +252,531 | 0.62% | 11,341,949 |
| 2015-05-19 | 2015-05-15 | 2.783 | 3,233,168 | +232,125 | 0.58% | 8,999,250 |
| 2015-05-15 | 2015-05-13 | 2.705 | 3,001,043 | +117,338 | 0.54% | 8,117,850 |
| 2015-05-13 | 2015-05-11 | 2.744 | 2,883,705 | +68,872 | 0.52% | 7,913,500 |
| 2015-05-11 | 2015-05-07 | 2.587 | 2,814,833 | +288,243 | 0.50% | 7,283,100 |
| 2015-05-07 | 2015-05-05 | 2.352 | 2,526,590 | +160,702 | 0.45% | 5,943,000 |
| 2015-04-30 | 2015-04-28 | 2.470 | 2,365,888 | -2,551 | 0.42% | 5,843,250 |
| 2015-04-29 | 2015-04-27 | 2.313 | 2,368,439 | +25,508 | 0.42% | 5,478,150 |
| 2015-04-28 | 2015-04-24 | 2.313 | 2,342,931 | +349,463 | 0.42% | 5,419,151 |
| 2015-04-24 | 2015-04-22 | 2.235 | 1,993,468 | +249,981 | 0.36% | 4,454,550 |
| 2015-04-23 | 2015-04-21 | 2.235 | 1,743,487 | +58,669 | 0.31% | 3,895,949 |
| 2015-04-22 | 2015-04-20 | 2.587 | 1,684,818 | +20,406 | 0.30% | 4,359,299 |
| 2015-04-21 | 2015-04-17 | 3.058 | 1,664,412 | +10,203 | 0.30% | 5,089,500 |
| 2015-04-16 | 2015-04-14 | 2.313 | 1,654,209 | +17,856 | 0.30% | 3,826,151 |
| 2015-04-15 | 2015-04-13 | 2.195 | 1,636,353 | +15,305 | 0.29% | 3,592,400 |
| 2015-04-14 | 2015-04-10 | 1.952 | 1,621,048 | +53,567 | 0.29% | 3,164,790 |
| 2015-04-09 | 2015-04-02 | 1.952 | 1,567,481 | +2,551 | 0.28% | 3,060,211 |
| 2015-03-30 | 2015-03-26 | 1.850 | 1,564,930 | +270,387 | 0.28% | 2,895,720 |
| 2015-03-25 | 2015-03-23 | 1.788 | 1,294,543 | +56,119 | 0.23% | 2,314,201 |
| 2015-03-24 | 2015-03-20 | 1.788 | 1,238,424 | +306,098 | 0.22% | 2,213,879 |
| 2015-03-23 | 2015-03-19 | 1.733 | 932,326 | +255,083 | 0.17% | 1,615,510 |
| 2015-03-20 | 2015-03-18 | 1.795 | 677,243 | +2,550 | 0.12% | 1,215,989 |
| 2015-03-19 | 2015-03-17 | 1.725 | 674,693 | +214,269 | 0.12% | 1,163,801 |
| 2015-03-18 | 2015-03-16 | 1.803 | 460,424 | +28,060 | 0.08% | 830,301 |
| 2015-03-17 | 2015-03-13 | 1.858 | 432,364 | +38,262 | 0.08% | 803,429 |
| 2015-03-16 | 2015-03-12 | 1.882 | 394,102 | +45,915 | 0.07% | 741,600 |
| 2015-03-09 | 2015-03-05 | 1.795 | 348,187 | +28,059 | 0.06% | 625,169 |
| 2015-03-06 | 2015-03-04 | 1.843 | 320,128 | +12,754 | 0.06% | 589,850 |
| 2015-02-26 | 2015-02-24 | 1.647 | 307,374 | +12,754 | 0.06% | 506,100 |
| 2015-01-15 | 2015-01-13 | 1.200 | 294,620 | +75,249 | 0.05% | 353,430 |
| 2015-01-12 | 2015-01-08 | 1.247 | 219,371 | -107,134 | 0.06% | 273,480 |
| 2015-01-05 | 2014-12-31 | 1.176 | 326,505 | +38,262 | 0.09% | 384,000 |
| 2015-01-02 | 2014-12-29 | 1.200 | 288,243 | +30,610 | 0.08% | 345,780 |
| 2014-12-03 | 2014-12-01 | 1.427 | 257,633 | +107,134 | 0.07% | 367,640 |
| 2014-12-01 | 2014-11-27 | 1.443 | 150,499 | -89,278 | 0.04% | 217,121 |
| 2014-11-28 | 2014-11-26 | 1.427 | 239,777 | +89,278 | 0.06% | 342,160 |
| 2014-11-27 | 2014-11-25 | 1.420 | 150,499 | -13,230 | 0.04% | 213,676 |
| 2014-11-13 | 2014-11-11 | 1.542 | 163,729 | +163,729 | 0.04% | 252,520 |
| 2014-10-24 | 2014-10-22 | 1.715 | 0 | -2,775 | ||
| 2014-10-16 | 2014-10-14 | 1.982 | 2,775 | +2,775 | 0.00% | 5,500 |
| 2014-09-30 | 2014-09-26 | 1.557 | 0 | -16,650 | ||
| 2014-09-25 | 2014-09-23 | 1.499 | 16,650 | -16,651 | 0.00% | 24,959 |
| 2014-09-24 | 2014-09-22 | 1.456 | 33,301 | -138,753 | 0.01% | 48,480 |
| 2014-09-23 | 2014-09-19 | 1.405 | 172,054 | +138,753 | 0.05% | 241,799 |
| 2014-09-22 | 2014-09-18 | 1.413 | 33,301 | +33,301 | 0.01% | 47,040 |
| 2014-09-01 | 2014-08-28 | 1.276 | 0 | -5,550 | ||
| 2014-08-19 | 2014-08-15 | 1.398 | 5,550 | +5,550 | 0.00% | 7,760 |
| 2014-07-28 | 2014-07-24 | 1.362 | 0 | -27,751 | ||
| 2014-07-25 | 2014-07-23 | 1.384 | 27,751 | +27,751 | 0.01% | 38,400 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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