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 | 6.690 | 957,000 | +0 | 0.12% | 6,402,330 |
| 2025-10-13 | 2025-10-09 | 6.890 | 957,000 | +0 | 0.12% | 6,593,730 |
| 2025-10-10 | 2025-10-08 | 7.120 | 957,000 | +0 | 0.12% | 6,813,840 |
| 2025-10-09 | 2025-10-06 | 7.780 | 957,000 | +0 | 0.12% | 7,445,460 |
| 2025-10-08 | 2025-10-03 | 7.240 | 957,000 | +0 | 0.12% | 6,928,680 |
| 2025-10-06 | 2025-10-02 | 7.150 | 957,000 | +0 | 0.12% | 6,842,550 |
| 2025-10-03 | 2025-09-30 | 6.680 | 957,000 | +0 | 0.12% | 6,392,760 |
| 2025-10-02 | 2025-09-29 | 6.540 | 957,000 | +0 | 0.12% | 6,258,780 |
| 2025-09-30 | 2025-09-26 | 6.350 | 957,000 | +0 | 0.12% | 6,076,950 |
| 2025-09-29 | 2025-09-25 | 6.560 | 957,000 | +0 | 0.12% | 6,277,920 |
| 2025-09-26 | 2025-09-24 | 6.800 | 957,000 | +0 | 0.12% | 6,507,600 |
| 2025-09-25 | 2025-09-23 | 6.840 | 957,000 | +0 | 0.12% | 6,545,880 |
| 2025-09-24 | 2025-09-22 | 6.850 | 957,000 | +0 | 0.12% | 6,555,450 |
| 2025-09-23 | 2025-09-19 | 7.140 | 957,000 | +0 | 0.12% | 6,832,980 |
| 2025-09-22 | 2025-09-18 | 7.690 | 957,000 | +0 | 0.12% | 7,359,330 |
| 2025-09-19 | 2025-09-17 | 7.490 | 957,000 | +3,000 | 0.12% | 7,167,930 |
| 2025-08-15 | 2025-08-13 | 8.860 | 954,000 | -5,000 | 0.13% | 8,452,440 |
| 2025-08-13 | 2025-08-11 | 8.740 | 959,000 | -15,000 | 0.13% | 8,381,660 |
| 2025-07-28 | 2025-07-24 | 7.780 | 974,000 | -1,000 | 0.14% | 7,577,720 |
| 2025-07-25 | 2025-07-23 | 7.870 | 975,000 | +1,000 | 0.14% | 7,673,250 |
| 2025-07-22 | 2025-07-18 | 8.780 | 974,000 | -5,000 | 0.14% | 8,551,720 |
| 2025-07-21 | 2025-07-17 | 8.490 | 979,000 | -3,000 | 0.14% | 8,311,710 |
| 2025-07-18 | 2025-07-16 | 8.750 | 982,000 | +3,000 | 0.14% | 8,592,500 |
| 2025-07-17 | 2025-07-15 | 8.020 | 979,000 | -6,000 | 0.14% | 7,851,580 |
| 2025-07-16 | 2025-07-14 | 8.200 | 985,000 | -5,000 | 0.14% | 8,077,000 |
| 2025-07-04 | 2025-07-02 | 5.550 | 990,000 | -1,000 | 0.14% | 5,494,500 |
| 2025-06-30 | 2025-06-26 | 5.670 | 991,000 | +3,000 | 0.14% | 5,618,970 |
| 2025-06-27 | 2025-06-25 | 5.420 | 988,000 | +4,000 | 0.14% | 5,354,960 |
| 2025-06-19 | 2025-06-17 | 5.240 | 984,000 | -12,000 | 0.14% | 5,156,160 |
| 2025-06-18 | 2025-06-16 | 5.350 | 996,000 | +12,000 | 0.14% | 5,328,600 |
| 2025-06-11 | 2025-06-09 | 5.350 | 984,000 | -1,000 | 0.14% | 5,264,400 |
| 2025-06-03 | 2025-05-30 | 6.000 | 985,000 | -7,000 | 0.14% | 5,910,000 |
| 2025-05-30 | 2025-05-28 | 6.470 | 992,000 | +2,000 | 0.14% | 6,418,240 |
| 2025-05-29 | 2025-05-27 | 6.820 | 990,000 | -6,000 | 0.14% | 6,751,800 |
| 2025-05-28 | 2025-05-26 | 6.798 | 996,000 | -4,000 | 0.14% | 6,770,927 |
| 2025-05-27 | 2025-05-23 | 6.026 | 1,000,000 | +19,841 | 0.14% | 6,025,837 |
| 2025-05-26 | 2025-05-22 | 6.280 | 980,159 | -3,937 | 0.14% | 6,155,278 |
| 2025-05-23 | 2025-05-21 | 5.904 | 984,096 | +228,311 | 0.14% | 5,810,002 |
| 2025-05-22 | 2025-05-20 | 5.243 | 755,785 | +5,904 | 0.11% | 3,962,878 |
| 2025-05-19 | 2025-05-15 | 4.867 | 749,881 | -5,904 | 0.11% | 3,649,981 |
| 2025-05-16 | 2025-05-14 | 5.050 | 755,785 | +4,920 | 0.11% | 3,816,958 |
| 2025-05-15 | 2025-05-13 | 4.949 | 750,865 | -4,920 | 0.11% | 3,715,810 |
| 2025-05-14 | 2025-05-12 | 5.152 | 755,785 | +1,968 | 0.11% | 3,893,758 |
| 2025-05-12 | 2025-05-08 | 5.081 | 753,817 | +3,936 | 0.11% | 3,829,999 |
| 2025-05-08 | 2025-05-06 | 4.339 | 749,881 | -6,889 | 0.11% | 3,253,740 |
| 2025-05-07 | 2025-05-02 | 4.715 | 756,770 | +1,969 | 0.11% | 3,568,162 |
| 2025-05-02 | 2025-04-29 | 4.542 | 754,801 | +7,872 | 0.11% | 3,428,488 |
| 2025-04-29 | 2025-04-25 | 4.532 | 746,929 | -3,936 | 0.11% | 3,385,142 |
| 2025-04-28 | 2025-04-24 | 4.502 | 750,865 | -91,521 | 0.11% | 3,380,090 |
| 2025-04-25 | 2025-04-23 | 4.776 | 842,386 | -2,952 | 0.12% | 4,023,201 |
| 2025-04-24 | 2025-04-22 | 4.349 | 845,338 | +4,920 | 0.12% | 3,676,519 |
| 2025-04-16 | 2025-04-14 | 4.054 | 840,418 | -3,936 | 0.12% | 3,407,461 |
| 2025-04-15 | 2025-04-11 | 3.892 | 844,354 | +3,936 | 0.12% | 3,286,140 |
| 2025-04-09 | 2025-04-07 | 3.343 | 840,418 | +31,491 | 0.12% | 2,809,661 |
| 2025-04-08 | 2025-04-03 | 3.841 | 808,927 | -64,950 | 0.12% | 3,107,161 |
| 2025-03-27 | 2025-03-25 | 3.933 | 873,877 | +2,952 | 0.13% | 3,436,560 |
| 2025-03-19 | 2025-03-17 | 3.953 | 870,925 | +1,969 | 0.12% | 3,442,651 |
| 2025-03-17 | 2025-03-13 | 4.034 | 868,956 | -9,841 | 0.12% | 3,505,508 |
| 2025-03-14 | 2025-03-12 | 3.963 | 878,797 | -238,152 | 0.13% | 3,482,698 |
| 2025-03-10 | 2025-03-06 | 4.309 | 1,116,949 | +270,627 | 0.16% | 4,812,402 |
| 2025-03-07 | 2025-03-05 | 4.166 | 846,322 | -8,857 | 0.12% | 3,525,999 |
| 2025-03-06 | 2025-03-04 | 3.943 | 855,179 | +7,873 | 0.12% | 3,371,719 |
| 2025-03-05 | 2025-03-03 | 4.237 | 847,306 | +1,968 | 0.12% | 3,590,368 |
| 2025-02-28 | 2025-02-26 | 3.770 | 845,338 | -5,905 | 0.12% | 3,186,889 |
| 2025-02-24 | 2025-02-20 | 4.054 | 851,243 | +1,968 | 0.12% | 3,451,351 |
| 2025-02-10 | 2025-02-06 | 4.898 | 849,275 | +5,905 | 0.12% | 4,159,662 |
| 2025-02-05 | 2025-02-03 | 4.806 | 843,370 | -4,920 | 0.12% | 4,053,610 |
| 2025-01-23 | 2025-01-21 | 5.335 | 848,290 | +18,697 | 0.12% | 4,525,498 |
| 2025-01-22 | 2025-01-20 | 5.680 | 829,593 | -12,793 | 0.12% | 4,712,372 |
| 2025-01-21 | 2025-01-17 | 5.467 | 842,386 | -9,841 | 0.12% | 4,605,281 |
| 2025-01-20 | 2025-01-16 | 5.233 | 852,227 | +984 | 0.12% | 4,459,901 |
| 2025-01-16 | 2025-01-14 | 5.010 | 851,243 | +39,364 | 0.12% | 4,264,451 |
| 2025-01-10 | 2025-01-08 | 4.796 | 811,879 | -9,841 | 0.12% | 3,894,000 |
| 2025-01-09 | 2025-01-07 | 5.264 | 821,720 | +59,046 | 0.12% | 4,325,301 |
| 2025-01-08 | 2025-01-06 | 5.315 | 762,674 | -28,539 | 0.11% | 4,053,249 |
| 2025-01-07 | 2025-01-03 | 4.725 | 791,213 | +19,682 | 0.11% | 3,738,600 |
| 2024-12-30 | 2024-12-24 | 4.959 | 771,531 | -19,682 | 0.11% | 3,825,920 |
| 2024-12-27 | 2024-12-20 | 5.182 | 791,213 | -9,841 | 0.11% | 4,100,400 |
| 2024-12-23 | 2024-12-19 | 5.223 | 801,054 | +29,523 | 0.11% | 4,183,961 |
| 2024-12-20 | 2024-12-18 | 5.436 | 771,531 | -61,014 | 0.11% | 4,194,400 |
| 2024-12-18 | 2024-12-16 | 5.823 | 832,545 | -6,889 | 0.12% | 4,847,580 |
| 2024-12-17 | 2024-12-13 | 5.518 | 839,434 | +49,205 | 0.12% | 4,631,792 |
| 2024-12-12 | 2024-12-10 | 5.396 | 790,229 | +29,523 | 0.11% | 4,263,931 |
| 2024-12-10 | 2024-12-06 | 5.812 | 760,706 | +19,682 | 0.11% | 4,421,560 |
| 2024-12-09 | 2024-12-05 | 6.199 | 741,024 | -7,873 | 0.11% | 4,593,300 |
| 2024-11-27 | 2024-11-25 | 5.274 | 748,897 | -51,173 | 0.11% | 3,949,591 |
| 2024-11-26 | 2024-11-22 | 4.268 | 800,070 | -7,873 | 0.11% | 3,414,601 |
| 2024-11-25 | 2024-11-21 | 4.390 | 807,943 | -38,379 | 0.12% | 3,546,722 |
| 2024-11-22 | 2024-11-20 | 3.760 | 846,322 | -39,364 | 0.12% | 3,181,999 |
| 2024-11-14 | 2024-11-12 | 2.561 | 885,686 | -1,968 | 0.13% | 2,268,000 |
| 2024-10-02 | 2024-09-27 | 1.707 | 887,654 | -20,666 | 0.13% | 1,515,360 |
| 2024-08-08 | 2024-08-06 | 1.473 | 908,320 | +5,904 | 0.13% | 1,338,350 |
| 2024-06-07 | 2024-06-05 | 2.134 | 902,416 | +1,968 | 0.13% | 1,925,701 |
| 2024-05-30 | 2024-05-28 | 2.022 | 900,448 | -21,650 | 0.13% | 1,820,851 |
| 2024-05-28 | 2024-05-24 | 2.032 | 922,098 | +9,841 | 0.13% | 1,874,001 |
| 2024-05-27 | 2024-05-23 | 2.205 | 912,257 | +11,809 | 0.13% | 2,011,591 |
| 2024-04-23 | 2024-04-19 | 2.029 | 900,448 | +16,420 | 0.13% | 1,826,712 |
| 2024-03-25 | 2024-03-21 | 2.329 | 884,028 | -966 | 0.13% | 2,058,751 |
| 2024-03-20 | 2024-03-18 | 2.132 | 884,994 | -1,932 | 0.13% | 1,886,961 |
| 2024-03-18 | 2024-03-14 | 2.381 | 886,926 | -2,899 | 0.13% | 2,111,400 |
| 2024-03-14 | 2024-03-12 | 2.267 | 889,825 | +19,323 | 0.13% | 2,016,991 |
| 2023-10-26 | 2023-10-24 | 0.600 | 870,502 | -4,830 | 0.13% | 522,580 |
| 2023-10-24 | 2023-10-19 | 0.611 | 875,332 | -4,831 | 0.13% | 534,540 |
| 2022-06-16 | 2022-06-14 | 0.492 | 880,163 | -2,898 | 0.13% | 432,725 |
| 2022-01-05 | 2022-01-03 | 0.528 | 883,061 | -193,231 | 0.13% | 466,140 |
| 2021-11-24 | 2021-11-22 | 0.518 | 1,076,292 | -119,802 | 0.16% | 557,000 |
| 2021-02-09 | 2021-02-05 | 0.725 | 1,196,094 | -48,308 | 0.17% | 866,600 |
| 2021-02-08 | 2021-02-04 | 0.725 | 1,244,402 | -9,661 | 0.18% | 901,600 |
| 2020-12-28 | 2020-12-22 | 0.569 | 1,254,063 | +9,661 | 0.18% | 713,900 |
| 2020-11-06 | 2020-11-04 | 0.559 | 1,244,402 | -48,307 | 0.18% | 695,520 |
| 2020-10-08 | 2020-10-06 | 0.569 | 1,292,709 | +48,307 | 0.19% | 735,900 |
| 2020-09-02 | 2020-08-31 | 0.549 | 1,244,402 | +9,662 | 0.18% | 682,640 |
| 2020-08-27 | 2020-08-25 | 0.631 | 1,234,740 | +48,307 | 0.18% | 779,580 |
| 2020-08-06 | 2020-08-04 | 0.735 | 1,186,433 | +13,526 | 0.17% | 871,880 |
| 2020-07-02 | 2020-06-29 | 0.880 | 1,172,907 | +193,231 | 0.17% | 1,031,900 |
| 2020-06-29 | 2020-06-24 | 0.932 | 979,676 | +96,615 | 0.14% | 912,600 |
| 2020-06-23 | 2020-06-19 | 0.859 | 883,061 | -96,615 | 0.13% | 758,620 |
| 2020-06-15 | 2020-06-11 | 0.735 | 979,676 | +1,932 | 0.14% | 719,940 |
| 2020-06-12 | 2020-06-10 | 0.849 | 977,744 | +96,615 | 0.14% | 829,840 |
| 2020-04-16 | 2020-04-14 | 0.725 | 881,129 | +966 | 0.13% | 638,400 |
| 2020-03-31 | 2020-03-27 | 0.725 | 880,163 | +966 | 0.13% | 637,700 |
| 2020-01-23 | 2020-01-21 | 1.045 | 879,197 | +966 | 0.13% | 919,100 |
| 2020-01-21 | 2020-01-17 | 1.066 | 878,231 | -11,594 | 0.13% | 936,270 |
| 2019-06-20 | 2019-06-18 | 1.387 | 889,825 | +967 | 0.13% | 1,234,141 |
| 2019-06-11 | 2019-06-06 | 2.190 | 888,858 | +137,053 | 0.13% | 1,947,008 |
| 2019-03-12 | 2019-03-08 | 2.190 | 751,805 | -5,721 | 0.13% | 1,646,799 |
| 2019-03-11 | 2019-03-07 | 2.288 | 757,526 | +818 | 0.13% | 1,733,491 |
| 2019-02-21 | 2019-02-19 | 1.897 | 756,708 | +5,720 | 0.13% | 1,435,299 |
| 2019-01-21 | 2019-01-17 | 1.676 | 750,988 | -6,538 | 0.13% | 1,259,030 |
| 2019-01-18 | 2019-01-16 | 1.713 | 757,526 | -5,720 | 0.13% | 1,297,801 |
| 2019-01-17 | 2019-01-15 | 1.554 | 763,246 | -20,429 | 0.13% | 1,186,180 |
| 2019-01-15 | 2019-01-11 | 1.493 | 783,675 | -16,344 | 0.13% | 1,169,979 |
| 2019-01-11 | 2019-01-09 | 1.444 | 800,019 | -17,978 | 0.14% | 1,155,220 |
| 2019-01-07 | 2019-01-03 | 1.334 | 817,997 | +48,214 | 0.14% | 1,091,090 |
| 2019-01-03 | 2018-12-31 | 1.481 | 769,783 | +8,172 | 0.13% | 1,139,820 |
| 2018-12-12 | 2018-12-10 | 1.689 | 761,611 | +10,623 | 0.13% | 1,286,159 |
| 2018-09-13 | 2018-09-11 | 2.301 | 750,988 | +817 | 0.13% | 1,727,720 |
| 2018-08-06 | 2018-08-02 | 2.545 | 750,171 | -16,344 | 0.13% | 1,909,440 |
| 2018-07-09 | 2018-07-05 | 2.790 | 766,515 | -4,903 | 0.13% | 2,138,641 |
| 2018-05-18 | 2018-05-16 | 3.696 | 771,418 | -4,903 | 0.13% | 2,850,881 |
| 2018-04-16 | 2018-04-12 | 4.185 | 776,321 | -1,634 | 0.13% | 3,249,001 |
| 2018-02-27 | 2018-02-23 | 3.879 | 777,955 | +8,172 | 0.12% | 3,017,840 |
| 2018-01-25 | 2018-01-23 | 4.051 | 769,783 | +8,172 | 0.12% | 3,118,019 |
| 2018-01-02 | 2017-12-28 | 4.026 | 761,611 | -818 | 0.12% | 3,066,278 |
| 2017-11-21 | 2017-11-17 | 4.038 | 762,429 | -4,086 | 0.12% | 3,078,901 |
| 2017-11-01 | 2017-10-30 | 3.989 | 766,515 | -37,590 | 0.12% | 3,057,882 |
| 2017-10-30 | 2017-10-26 | 4.014 | 804,105 | -374,268 | 0.13% | 3,227,521 |
| 2017-10-27 | 2017-10-25 | 4.063 | 1,178,373 | -174,059 | 0.19% | 4,787,439 |
| 2017-10-24 | 2017-10-20 | 3.989 | 1,352,432 | -42,494 | 0.22% | 5,395,298 |
| 2017-10-04 | 2017-09-29 | 3.818 | 1,394,926 | -57,202 | 0.22% | 5,325,841 |
| 2017-09-29 | 2017-09-27 | 3.855 | 1,452,128 | -144,641 | 0.23% | 5,597,549 |
| 2017-09-15 | 2017-09-13 | 4.051 | 1,596,769 | -332,592 | 0.25% | 6,467,739 |
| 2017-09-14 | 2017-09-12 | 3.916 | 1,929,361 | -149,544 | 0.31% | 7,555,199 |
| 2017-09-06 | 2017-09-04 | 4.295 | 2,078,905 | -36,773 | 0.33% | 8,929,439 |
| 2017-08-30 | 2017-08-28 | 3.867 | 2,115,678 | +223,090 | 0.34% | 8,181,239 |
| 2017-08-29 | 2017-08-25 | 3.671 | 1,892,588 | +57,202 | 0.30% | 6,947,999 |
| 2017-08-28 | 2017-08-24 | 3.647 | 1,835,386 | +81,718 | 0.29% | 6,693,081 |
| 2017-08-25 | 2017-08-22 | 3.720 | 1,753,668 | +42,494 | 0.28% | 6,523,841 |
| 2017-08-17 | 2017-08-15 | 3.598 | 1,711,174 | +817 | 0.27% | 6,156,359 |
| 2017-06-28 | 2017-06-26 | 4.271 | 1,710,357 | -12,258 | 0.27% | 7,304,569 |
| 2017-06-21 | 2017-06-19 | 4.344 | 1,722,615 | -56,385 | 0.27% | 7,483,401 |
| 2017-06-12 | 2017-06-08 | 4.626 | 1,779,000 | +12,257 | 0.28% | 8,229,059 |
| 2017-05-25 | 2017-05-23 | 4.577 | 1,766,743 | -8,171 | 0.28% | 8,085,882 |
| 2017-05-23 | 2017-05-19 | 4.785 | 1,774,914 | -8,172 | 0.28% | 8,492,518 |
| 2017-05-22 | 2017-05-18 | 4.797 | 1,783,086 | +8,172 | 0.28% | 8,553,439 |
| 2017-05-18 | 2017-05-16 | 4.479 | 1,774,914 | -11,441 | 0.28% | 7,949,518 |
| 2017-05-17 | 2017-05-15 | 4.491 | 1,786,355 | -44,128 | 0.29% | 8,022,621 |
| 2017-05-15 | 2017-05-11 | 4.552 | 1,830,483 | +818 | 0.29% | 8,332,802 |
| 2017-04-28 | 2017-04-26 | 4.883 | 1,829,665 | +44,127 | 0.29% | 8,933,608 |
| 2017-04-27 | 2017-04-25 | 4.993 | 1,785,538 | +12,258 | 0.29% | 8,914,802 |
| 2017-04-19 | 2017-04-13 | 4.675 | 1,773,280 | +4,086 | 0.28% | 8,289,400 |
| 2017-04-12 | 2017-04-10 | 4.711 | 1,769,194 | +7,355 | 0.28% | 8,335,250 |
| 2017-04-11 | 2017-04-07 | 4.821 | 1,761,839 | +8,171 | 0.28% | 8,494,638 |
| 2017-04-10 | 2017-04-06 | 4.895 | 1,753,668 | +8,172 | 0.28% | 8,584,002 |
| 2017-04-07 | 2017-04-05 | 4.956 | 1,745,496 | +40,859 | 0.28% | 8,650,801 |
| 2017-03-22 | 2017-03-20 | 5.605 | 1,704,637 | -7,355 | 0.27% | 9,553,881 |
| 2017-03-20 | 2017-03-16 | 5.556 | 1,711,992 | +8,172 | 0.27% | 9,511,303 |
| 2017-03-10 | 2017-03-08 | 4.883 | 1,703,820 | -8,989 | 0.27% | 8,319,151 |
| 2017-01-17 | 2017-01-13 | 4.773 | 1,712,809 | +8,172 | 0.27% | 8,174,402 |
| 2017-01-12 | 2017-01-10 | 4.993 | 1,704,637 | +16,344 | 0.27% | 8,510,881 |
| 2017-01-05 | 2017-01-03 | 4.662 | 1,688,293 | +16,343 | 0.27% | 7,871,459 |
| 2017-01-03 | 2016-12-29 | 4.112 | 1,671,950 | -1,634 | 0.27% | 6,874,561 |
| 2016-12-20 | 2016-12-16 | 4.491 | 1,673,584 | +24,515 | 0.27% | 7,516,160 |
| 2016-12-19 | 2016-12-15 | 4.528 | 1,649,069 | +32,688 | 0.26% | 7,466,602 |
| 2016-12-16 | 2016-12-14 | 4.601 | 1,616,381 | +32,687 | 0.26% | 7,437,278 |
| 2016-12-14 | 2016-12-12 | 4.736 | 1,583,694 | +24,515 | 0.25% | 7,500,059 |
| 2016-12-13 | 2016-12-09 | 4.809 | 1,559,179 | +81,718 | 0.25% | 7,498,440 |
| 2016-11-30 | 2016-11-28 | 5.421 | 1,477,461 | -4,086 | 0.24% | 8,009,440 |
| 2016-11-23 | 2016-11-21 | 5.286 | 1,481,547 | +16,344 | 0.24% | 7,832,161 |
| 2016-11-18 | 2016-11-16 | 5.250 | 1,465,203 | +32,687 | 0.23% | 7,691,969 |
| 2016-11-17 | 2016-11-15 | 5.372 | 1,432,516 | +16,344 | 0.23% | 7,695,670 |
| 2016-11-11 | 2016-11-09 | 5.421 | 1,416,172 | +40,859 | 0.23% | 7,677,188 |
| 2016-11-10 | 2016-11-08 | 5.348 | 1,375,313 | +16,343 | 0.22% | 7,354,708 |
| 2016-11-09 | 2016-11-07 | 5.384 | 1,358,970 | +8,172 | 0.22% | 7,317,201 |
| 2016-11-08 | 2016-11-04 | 5.225 | 1,350,798 | +4,903 | 0.22% | 7,058,310 |
| 2016-11-07 | 2016-11-03 | 5.201 | 1,345,895 | +8,172 | 0.22% | 6,999,750 |
| 2016-10-31 | 2016-10-27 | 5.849 | 1,337,723 | +16,343 | 0.21% | 7,824,859 |
| 2016-10-28 | 2016-10-26 | 5.825 | 1,321,380 | +8,172 | 0.21% | 7,696,922 |
| 2016-10-27 | 2016-10-25 | 5.960 | 1,313,208 | -7,354 | 0.21% | 7,826,091 |
| 2016-10-17 | 2016-10-13 | 5.874 | 1,320,562 | +7,354 | 0.21% | 7,756,798 |
| 2016-10-14 | 2016-10-12 | 6.217 | 1,313,208 | -73,546 | 0.21% | 8,163,561 |
| 2016-10-13 | 2016-10-11 | 6.119 | 1,386,754 | +32,687 | 0.22% | 8,485,000 |
| 2016-10-12 | 2016-10-07 | 6.314 | 1,354,067 | +24,516 | 0.22% | 8,550,121 |
| 2016-10-11 | 2016-10-06 | 5.935 | 1,329,551 | -106,234 | 0.21% | 7,890,948 |
| 2016-10-03 | 2016-09-29 | 5.641 | 1,435,785 | +40,859 | 0.23% | 8,099,771 |
| 2016-09-30 | 2016-09-28 | 5.629 | 1,394,926 | +81,718 | 0.22% | 7,852,201 |
| 2016-09-28 | 2016-09-26 | 5.213 | 1,313,208 | -245,154 | 0.21% | 6,845,821 |
| 2016-09-27 | 2016-09-23 | 5.703 | 1,558,362 | +7,355 | 0.25% | 8,886,622 |
| 2016-09-22 | 2016-09-20 | 4.919 | 1,551,007 | +49,031 | 0.25% | 7,629,959 |
| 2016-09-19 | 2016-09-14 | 4.344 | 1,501,976 | -1,635 | 0.24% | 6,524,899 |
| 2016-09-09 | 2016-09-07 | 4.405 | 1,503,611 | +196,123 | 0.24% | 6,624,001 |
| 2016-09-01 | 2016-08-30 | 4.369 | 1,307,488 | -13,074 | 0.21% | 5,712,002 |
| 2016-07-14 | 2016-07-12 | 3.940 | 1,320,562 | +1,634 | 0.21% | 5,203,518 |
| 2016-07-11 | 2016-07-07 | 3.390 | 1,318,928 | -1,634 | 0.21% | 4,470,780 |
| 2016-06-14 | 2016-06-10 | 3.182 | 1,320,562 | -16,344 | 0.21% | 4,201,599 |
| 2016-06-07 | 2016-06-03 | 3.353 | 1,336,906 | +1,634 | 0.21% | 4,482,640 |
| 2016-05-23 | 2016-05-19 | 2.888 | 1,335,272 | -4,086 | 0.21% | 3,856,241 |
| 2016-05-19 | 2016-05-17 | 2.864 | 1,339,358 | +16,344 | 0.21% | 3,835,261 |
| 2016-05-16 | 2016-05-12 | 2.974 | 1,323,014 | +4,086 | 0.21% | 3,934,170 |
| 2016-05-03 | 2016-04-28 | 3.683 | 1,318,928 | -16,344 | 0.21% | 4,858,140 |
| 2016-04-27 | 2016-04-25 | 3.794 | 1,335,272 | +16,344 | 0.21% | 5,065,401 |
| 2016-04-05 | 2016-03-31 | 3.830 | 1,318,928 | -16,344 | 0.21% | 5,051,820 |
| 2016-03-31 | 2016-03-29 | 3.610 | 1,335,272 | +16,344 | 0.21% | 4,820,301 |
| 2016-03-03 | 2016-03-01 | 3.084 | 1,318,928 | -16,344 | 0.21% | 4,067,280 |
| 2016-03-02 | 2016-02-29 | 2.937 | 1,335,272 | -14,709 | 0.21% | 3,921,601 |
| 2016-02-29 | 2016-02-25 | 3.035 | 1,349,981 | -24,515 | 0.22% | 4,096,960 |
| 2016-02-19 | 2016-02-17 | 3.059 | 1,374,496 | +16,343 | 0.22% | 4,204,999 |
| 2016-02-17 | 2016-02-15 | 2.998 | 1,358,153 | +16,344 | 0.22% | 4,071,901 |
| 2016-02-16 | 2016-02-12 | 2.937 | 1,341,809 | +19,612 | 0.21% | 3,940,800 |
| 2016-02-15 | 2016-02-11 | 2.961 | 1,322,197 | +1,635 | 0.21% | 3,915,561 |
| 2016-01-11 | 2016-01-07 | 3.769 | 1,320,562 | +13,074 | 0.21% | 4,977,278 |
| 2016-01-08 | 2016-01-06 | 4.014 | 1,307,488 | -13,074 | 0.21% | 5,248,002 |
| 2016-01-06 | 2016-01-04 | 3.769 | 1,320,562 | +4,903 | 0.21% | 4,977,278 |
| 2015-12-21 | 2015-12-17 | 3.977 | 1,315,659 | -4,903 | 0.21% | 5,232,499 |
| 2015-12-18 | 2015-12-16 | 3.940 | 1,320,562 | +16,343 | 0.21% | 5,203,518 |
| 2015-12-15 | 2015-12-11 | 3.818 | 1,304,219 | +4,903 | 0.21% | 4,979,521 |
| 2015-12-11 | 2015-12-09 | 3.928 | 1,299,316 | +8,172 | 0.21% | 5,103,901 |
| 2015-11-13 | 2015-11-11 | 4.246 | 1,291,144 | -1,634 | 0.21% | 5,482,600 |
| 2015-10-29 | 2015-10-27 | 4.307 | 1,292,778 | -1,635 | 0.21% | 5,568,639 |
| 2015-10-27 | 2015-10-23 | 4.320 | 1,294,413 | -24,515 | 0.21% | 5,591,521 |
| 2015-10-16 | 2015-10-14 | 4.222 | 1,318,928 | +24,515 | 0.21% | 5,568,300 |
| 2015-10-09 | 2015-10-07 | 4.246 | 1,294,413 | -3,268 | 0.21% | 5,496,481 |
| 2015-10-05 | 2015-09-30 | 3.891 | 1,297,681 | -3,269 | 0.21% | 5,049,838 |
| 2015-09-23 | 2015-09-21 | 4.173 | 1,300,950 | -6,538 | 0.21% | 5,428,720 |
| 2015-07-31 | 2015-07-29 | 4.675 | 1,307,488 | -57,202 | 0.21% | 6,112,002 |
| 2015-07-29 | 2015-07-27 | 4.454 | 1,364,690 | -65,375 | 0.22% | 6,078,799 |
| 2015-07-16 | 2015-07-14 | 5.727 | 1,430,065 | +8,172 | 0.23% | 8,190,003 |
| 2015-07-13 | 2015-07-09 | 5.140 | 1,421,893 | +49,848 | 0.23% | 7,308,002 |
| 2015-07-10 | 2015-07-08 | 4.161 | 1,372,045 | -5,720 | 0.22% | 5,708,601 |
| 2015-07-07 | 2015-07-03 | 6.278 | 1,377,765 | -8,172 | 0.22% | 8,649,180 |
| 2015-06-16 | 2015-06-12 | 8.089 | 1,385,937 | +168,339 | 0.22% | 11,210,562 |
| 2015-06-15 | 2015-06-11 | 7.917 | 1,217,598 | +45,762 | 0.20% | 9,640,302 |
| 2015-06-11 | 2015-06-09 | 8.015 | 1,171,836 | +1,635 | 0.19% | 9,392,702 |
| 2015-06-10 | 2015-06-08 | 8.737 | 1,170,201 | +1,634 | 0.19% | 10,224,477 |
| 2015-06-09 | 2015-06-05 | 9.178 | 1,168,567 | +161,802 | 0.19% | 10,725,000 |
| 2015-06-08 | 2015-06-04 | 9.533 | 1,006,765 | +40,859 | 0.16% | 9,597,276 |
| 2015-06-01 | 2015-05-28 | 9.386 | 965,906 | +371,816 | 0.15% | 9,065,936 |
| 2015-05-29 | 2015-05-27 | 9.973 | 594,090 | +143,824 | 0.10% | 5,925,053 |
| 2015-05-28 | 2015-05-26 | 10.035 | 450,266 | -2,452 | 0.07% | 4,518,200 |
| 2015-05-26 | 2015-05-21 | 9.398 | 452,718 | +3,269 | 0.07% | 4,254,724 |
| 2015-05-18 | 2015-05-14 | 10.485 | 449,449 | +2,492 | 0.07% | 4,712,605 |
| 2015-05-15 | 2015-05-13 | 9.621 | 446,957 | +1,619 | 0.07% | 4,300,076 |
| 2015-05-12 | 2015-05-08 | 9.460 | 445,338 | +161,131 | 0.07% | 4,213,000 |
| 2015-05-11 | 2015-05-07 | 9.361 | 284,207 | +810 | 0.05% | 2,660,583 |
| 2015-05-05 | 2015-04-30 | 9.892 | 283,397 | +44,534 | 0.05% | 2,803,501 |
| 2015-05-04 | 2015-04-29 | 9.670 | 238,863 | +137,650 | 0.04% | 2,309,849 |
| 2015-04-29 | 2015-04-27 | 9.954 | 101,213 | -136,031 | 0.02% | 1,007,498 |
| 2015-04-24 | 2015-04-22 | 10.263 | 237,244 | -8,097 | 0.04% | 2,434,833 |
| 2015-04-23 | 2015-04-21 | 10.065 | 245,341 | +8,097 | 0.04% | 2,469,452 |
| 2015-04-22 | 2015-04-20 | 9.683 | 237,244 | +1,620 | 0.04% | 2,297,123 |
| 2015-04-21 | 2015-04-17 | 10.337 | 235,624 | -14,575 | 0.04% | 2,435,667 |
| 2015-04-20 | 2015-04-16 | 10.868 | 250,199 | +2,429 | 0.04% | 2,719,200 |
| 2015-04-16 | 2015-04-14 | 10.498 | 247,770 | +810 | 0.04% | 2,601,001 |
| 2015-04-15 | 2015-04-13 | 11.313 | 246,960 | +17,004 | 0.04% | 2,793,798 |
| 2015-04-14 | 2015-04-10 | 10.843 | 229,956 | +12,145 | 0.04% | 2,493,516 |
| 2015-04-13 | 2015-04-09 | 10.461 | 217,811 | +160,322 | 0.04% | 2,278,432 |
| 2015-04-08 | 2015-04-01 | 8.719 | 57,489 | -275,300 | 0.01% | 501,259 |
| 2015-04-02 | 2015-03-31 | 8.003 | 332,789 | +40,485 | 0.05% | 2,663,280 |
| 2015-04-01 | 2015-03-30 | 8.052 | 292,304 | +89,068 | 0.05% | 2,353,722 |
| 2015-03-30 | 2015-03-26 | 7.645 | 203,236 | +145,747 | 0.03% | 1,553,689 |
| 2015-03-10 | 2015-03-06 | 7.324 | 57,489 | -1,620 | 0.01% | 421,029 |
| 2015-03-02 | 2015-02-26 | 6.990 | 59,109 | +8,098 | 0.01% | 413,183 |
| 2015-02-24 | 2015-02-18 | 6.768 | 51,011 | +7,287 | 0.01% | 345,237 |
| 2015-01-27 | 2015-01-23 | 6.570 | 43,724 | -7,287 | 0.01% | 287,279 |
| 2015-01-26 | 2015-01-22 | 6.546 | 51,011 | +8,097 | 0.01% | 333,897 |
| 2015-01-16 | 2015-01-14 | 6.817 | 42,914 | -8,097 | 0.01% | 292,557 |
| 2015-01-13 | 2015-01-09 | 7.003 | 51,011 | +1,619 | 0.01% | 357,207 |
| 2014-12-09 | 2014-12-05 | 7.250 | 49,392 | -4,858 | 0.01% | 358,070 |
| 2014-12-08 | 2014-12-04 | 7.472 | 54,250 | +12,145 | 0.01% | 405,348 |
| 2014-11-25 | 2014-11-21 | 8.448 | 42,105 | +1,620 | 0.01% | 355,683 |
| 2014-11-20 | 2014-11-18 | 8.707 | 40,485 | +13,765 | 0.01% | 352,498 |
| 2014-10-10 | 2014-10-08 | 9.683 | 26,720 | -810 | 0.00% | 258,717 |
| 2014-09-12 | 2014-09-10 | 10.115 | 27,530 | +1,619 | 0.00% | 278,460 |
| 2014-09-05 | 2014-09-03 | 10.288 | 25,911 | -4,048 | 0.00% | 266,564 |
| 2014-08-27 | 2014-08-25 | 11.151 | 29,959 | +262 | 0.00% | 334,067 |
| 2014-08-15 | 2014-08-13 | 12.148 | 29,697 | -25,685 | 0.00% | 360,745 |
| 2014-08-14 | 2014-08-12 | 11.487 | 55,382 | -111,566 | 0.01% | 636,184 |
| 2014-08-13 | 2014-08-11 | 12.534 | 166,948 | +101,935 | 0.03% | 2,092,484 |
| 2014-08-12 | 2014-08-08 | 11.338 | 65,013 | -4,013 | 0.01% | 737,097 |
| 2014-08-08 | 2014-08-06 | 11.039 | 69,026 | -10,435 | 0.01% | 761,955 |
| 2014-08-06 | 2014-08-04 | 11.188 | 79,461 | -12,039 | 0.01% | 889,024 |
| 2014-08-05 | 2014-08-01 | 11.151 | 91,500 | +6,421 | 0.02% | 1,020,298 |
| 2014-08-04 | 2014-07-31 | 11.313 | 85,079 | +8,026 | 0.01% | 962,479 |
| 2014-07-29 | 2014-07-25 | 11.176 | 77,053 | +7,224 | 0.01% | 861,123 |
| 2014-07-28 | 2014-07-24 | 10.839 | 69,829 | +16,053 | 0.01% | 756,899 |
| 2014-07-25 | 2014-07-23 | 11.076 | 53,776 | +28,092 | 0.01% | 595,625 |
| 2014-07-24 | 2014-07-22 | 11.014 | 25,684 | -1,606 | 0.00% | 282,877 |
| 2014-05-29 | 2014-05-27 | 11.363 | 27,290 | -28,092 | 0.00% | 310,085 |
| 2014-05-26 | 2014-05-22 | 11.275 | 55,382 | -4,013 | 0.01% | 624,454 |
| 2014-05-23 | 2014-05-21 | 11.089 | 59,395 | -4,013 | 0.01% | 658,602 |
| 2014-05-22 | 2014-05-20 | 10.902 | 63,408 | +28,092 | 0.01% | 691,250 |
| 2014-05-20 | 2014-05-16 | 11.400 | 35,316 | +8,026 | 0.01% | 402,602 |
| 2014-05-19 | 2014-05-15 | 11.587 | 27,290 | -31,302 | 0.00% | 316,206 |
| 2014-05-16 | 2014-05-14 | 11.313 | 58,592 | +11,237 | 0.01% | 662,838 |
| 2014-05-15 | 2014-05-13 | 11.500 | 47,355 | +7,223 | 0.01% | 544,566 |
| 2014-05-14 | 2014-05-12 | 11.637 | 40,132 | -12,842 | 0.01% | 467,004 |
| 2014-05-12 | 2014-05-08 | 11.478 | 52,974 | +4,613 | 0.01% | 608,045 |
| 2014-05-09 | 2014-05-07 | 10.696 | 48,361 | -3,964 | 0.01% | 517,277 |
| 2014-05-07 | 2014-05-02 | 10.709 | 52,325 | +3,964 | 0.01% | 560,336 |
| 2014-05-02 | 2014-04-29 | 10.343 | 48,361 | +21,406 | 0.01% | 500,197 |
| 2014-04-10 | 2014-04-08 | 11.983 | 26,955 | -170,454 | 0.00% | 322,994 |
| 2014-04-08 | 2014-04-04 | 13.042 | 197,409 | -15,856 | 0.03% | 2,574,656 |
| 2014-04-07 | 2014-04-03 | 13.320 | 213,265 | -793 | 0.04% | 2,840,634 |
| 2014-04-04 | 2014-04-02 | 13.522 | 214,058 | +139,534 | 0.04% | 2,894,396 |
| 2014-04-03 | 2014-04-01 | 13.168 | 74,524 | +21,406 | 0.01% | 981,360 |
| 2014-04-01 | 2014-03-28 | 12.084 | 53,118 | -80,074 | 0.01% | 641,858 |
| 2014-03-31 | 2014-03-27 | 11.100 | 133,192 | +3,171 | 0.02% | 1,478,402 |
| 2014-03-27 | 2014-03-25 | 12.992 | 130,021 | -199,787 | 0.02% | 1,689,205 |
| 2014-03-20 | 2014-03-18 | 14.430 | 329,808 | +7,928 | 0.06% | 4,759,035 |
| 2014-03-19 | 2014-03-17 | 14.455 | 321,880 | +2,378 | 0.06% | 4,652,757 |
| 2014-03-17 | 2014-03-13 | 14.959 | 319,502 | -16,649 | 0.05% | 4,779,583 |
| 2014-03-14 | 2014-03-12 | 15.035 | 336,151 | +286,204 | 0.06% | 5,054,083 |
| 2014-03-11 | 2014-03-07 | 16.120 | 49,947 | +1,586 | 0.01% | 805,141 |
| 2014-03-07 | 2014-03-05 | 16.700 | 48,361 | -3,172 | 0.01% | 807,635 |
| 2014-03-06 | 2014-03-04 | 16.246 | 51,533 | -61,839 | 0.01% | 837,207 |
| 2014-03-05 | 2014-03-03 | 16.019 | 113,372 | -104,650 | 0.02% | 1,816,106 |
| 2014-03-04 | 2014-02-28 | 16.145 | 218,022 | -84,038 | 0.04% | 3,519,995 |
| 2014-03-03 | 2014-02-27 | 18.315 | 302,060 | -1,586 | 0.05% | 5,532,119 |
| 2014-02-28 | 2014-02-26 | 17.936 | 303,646 | -1,585 | 0.05% | 5,446,266 |
| 2014-02-27 | 2014-02-25 | 17.583 | 305,231 | +3,171 | 0.05% | 5,366,895 |
| 2014-02-26 | 2014-02-24 | 18.138 | 302,060 | -1,586 | 0.05% | 5,478,779 |
| 2014-02-24 | 2014-02-20 | 17.886 | 303,646 | -1,585 | 0.05% | 5,430,946 |
| 2014-02-21 | 2014-02-19 | 17.659 | 305,231 | +2,378 | 0.05% | 5,389,995 |
| 2014-02-20 | 2014-02-18 | 16.574 | 302,853 | +7,135 | 0.05% | 5,019,483 |
| 2014-02-19 | 2014-02-17 | 16.851 | 295,718 | +3,964 | 0.05% | 4,983,287 |
| 2014-02-18 | 2014-02-14 | 13.976 | 291,754 | +793 | 0.05% | 4,077,447 |
| 2014-02-17 | 2014-02-13 | 14.077 | 290,961 | -222,779 | 0.05% | 4,095,724 |
| 2014-02-13 | 2014-02-11 | 14.833 | 513,740 | +92,759 | 0.09% | 7,620,482 |
| 2014-02-12 | 2014-02-10 | 14.783 | 420,981 | +137,948 | 0.07% | 6,223,316 |
| 2014-02-10 | 2014-02-06 | 14.884 | 283,033 | +3,964 | 0.05% | 4,212,606 |
| 2014-02-07 | 2014-02-05 | 14.455 | 279,069 | -2,378 | 0.05% | 4,033,926 |
| 2014-01-28 | 2014-01-24 | 15.035 | 281,447 | +62,632 | 0.05% | 4,231,600 |
| 2014-01-24 | 2014-01-22 | 16.372 | 218,815 | +10,306 | 0.04% | 3,582,478 |
| 2014-01-23 | 2014-01-21 | 16.877 | 208,509 | +1,586 | 0.04% | 3,518,946 |
| 2014-01-22 | 2014-01-20 | 17.331 | 206,923 | -1,586 | 0.04% | 3,586,140 |
| 2014-01-21 | 2014-01-17 | 15.464 | 208,509 | -29,334 | 0.04% | 3,224,386 |
| 2014-01-20 | 2014-01-16 | 15.716 | 237,843 | -3,171 | 0.04% | 3,738,007 |
| 2014-01-17 | 2014-01-15 | 16.019 | 241,014 | -19,027 | 0.04% | 3,860,804 |
| 2014-01-16 | 2014-01-14 | 15.439 | 260,041 | -347,250 | 0.04% | 4,014,717 |
| 2014-01-15 | 2014-01-13 | 17.861 | 607,291 | -28,541 | 0.10% | 10,846,555 |
| 2014-01-14 | 2014-01-10 | 17.154 | 635,832 | -130,814 | 0.11% | 10,907,193 |
| 2014-01-13 | 2014-01-09 | 15.187 | 766,646 | -51,532 | 0.13% | 11,642,683 |
| 2014-01-10 | 2014-01-08 | 13.925 | 818,178 | -225,158 | 0.14% | 11,393,275 |
| 2014-01-09 | 2014-01-07 | 10.658 | 1,043,336 | -3,964 | 0.18% | 11,120,200 |
| 2014-01-08 | 2014-01-06 | 10.822 | 1,047,300 | +3,964 | 0.18% | 11,334,180 |
| 2014-01-07 | 2014-01-03 | 10.015 | 1,043,336 | +79,281 | 0.18% | 10,449,040 |
| 2014-01-02 | 2013-12-27 | 9.763 | 964,055 | +79,281 | 0.16% | 9,411,839 |
| 2013-12-30 | 2013-12-24 | 9.347 | 884,774 | +16,649 | 0.15% | 8,269,558 |
| 2013-12-27 | 2013-12-20 | 8.527 | 868,125 | -178,382 | 0.15% | 7,402,198 |
| 2013-12-17 | 2013-12-13 | 10.053 | 1,046,507 | +5,549 | 0.18% | 10,520,398 |
| 2013-12-16 | 2013-12-12 | 10.091 | 1,040,958 | +15,857 | 0.18% | 10,504,005 |
| 2013-12-13 | 2013-12-11 | 9.838 | 1,025,101 | -15,857 | 0.18% | 10,085,396 |
| 2013-12-12 | 2013-12-10 | 9.548 | 1,040,958 | +23,785 | 0.18% | 9,939,414 |
| 2013-12-10 | 2013-12-06 | 8.602 | 1,017,173 | +371,827 | 0.17% | 8,750,058 |
| 2013-12-09 | 2013-12-05 | 8.539 | 645,346 | +12,685 | 0.11% | 5,510,779 |
| 2013-12-06 | 2013-12-04 | 8.728 | 632,661 | +221,986 | 0.11% | 5,522,159 |
| 2013-11-29 | 2013-11-27 | 7.934 | 410,675 | -54,704 | 0.07% | 3,258,222 |
| 2013-11-25 | 2013-11-21 | 7.972 | 465,379 | -792 | 0.08% | 3,709,843 |
| 2013-11-22 | 2013-11-20 | 7.896 | 466,171 | +49,947 | 0.08% | 3,680,877 |
| 2013-11-21 | 2013-11-19 | 7.417 | 416,224 | -233,086 | 0.07% | 3,086,997 |
| 2013-11-20 | 2013-11-18 | 7.253 | 649,310 | +237,842 | 0.11% | 4,709,249 |
| 2013-11-15 | 2013-11-13 | 7.013 | 411,468 | -172,039 | 0.07% | 2,885,643 |
| 2013-11-14 | 2013-11-12 | 7.682 | 583,507 | 0.10% | 4,482,240 |
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