History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 2023-12-06 | 0.072 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.072 | 0 | -72,820 | ||
| 2022-02-28 | 2022-02-24 | 0.072 | 72,820 | -100,000 | 0.01% | 5,243 |
| 2021-12-29 | 2021-12-24 | 0.110 | 172,820 | +20,000 | 0.02% | 19,010 |
| 2021-02-25 | 2021-02-23 | 0.149 | 152,820 | -530,000 | 0.02% | 22,770 |
| 2021-02-23 | 2021-02-19 | 0.150 | 682,820 | +50,000 | 0.07% | 102,423 |
| 2021-02-22 | 2021-02-18 | 0.143 | 632,820 | +380,000 | 0.07% | 90,493 |
| 2021-02-09 | 2021-02-05 | 0.151 | 252,820 | -750,000 | 0.03% | 38,176 |
| 2021-02-08 | 2021-02-04 | 0.148 | 1,002,820 | -60,000 | 0.11% | 148,417 |
| 2021-02-05 | 2021-02-03 | 0.145 | 1,062,820 | -10,000 | 0.11% | 154,109 |
| 2021-02-04 | 2021-02-02 | 0.153 | 1,072,820 | +20,000 | 0.11% | 164,141 |
| 2020-11-06 | 2020-11-04 | 0.079 | 1,052,820 | -60,000 | 0.11% | 83,173 |
| 2020-11-05 | 2020-11-03 | 0.083 | 1,112,820 | -5,600 | 0.12% | 92,364 |
| 2020-10-22 | 2020-10-20 | 0.250 | 1,118,420 | +192,800 | 0.12% | 279,605 |
| 2020-09-15 | 2020-09-11 | 0.250 | 925,620 | +60,000 | 0.10% | 231,405 |
| 2020-04-01 | 2020-03-30 | 0.250 | 865,620 | +720,000 | 0.09% | 216,405 |
| 2020-02-17 | 2020-02-13 | 0.250 | 145,620 | +5,600 | 0.02% | 36,405 |
| 2020-02-07 | 2020-02-05 | 0.275 | 140,020 | -320,000 | 0.01% | 38,506 |
| 2020-02-04 | 2020-01-31 | 0.275 | 460,020 | +79,200 | 0.05% | 126,506 |
| 2020-02-03 | 2020-01-30 | 0.275 | 380,820 | -880,000 | 0.04% | 104,726 |
| 2020-01-22 | 2020-01-20 | 0.350 | 1,260,820 | +1,088,000 | 0.13% | 441,287 |
| 2020-01-10 | 2020-01-08 | 0.325 | 172,820 | +120,000 | 0.02% | 56,167 |
| 2019-07-26 | 2019-07-24 | 0.850 | 52,820 | -36,000 | 0.01% | 44,897 |
| 2019-07-25 | 2019-07-23 | 0.950 | 88,820 | +36,000 | 0.01% | 84,379 |
| 2019-07-23 | 2019-07-19 | 0.825 | 52,820 | -160,000 | 0.01% | 43,577 |
| 2019-07-22 | 2019-07-18 | 0.900 | 212,820 | +160,000 | 0.02% | 191,538 |
| 2019-03-28 | 2019-03-26 | 1.050 | 52,820 | -300,400 | 0.01% | 55,461 |
| 2019-03-27 | 2019-03-25 | 0.900 | 353,220 | +300,400 | 0.04% | 317,898 |
| 2019-03-22 | 2019-03-20 | 0.725 | 52,820 | -1,926,400 | 0.01% | 38,295 |
| 2018-11-28 | 2018-11-26 | 2.825 | 1,979,220 | -46,000 | 0.21% | 5,591,297 |
| 2018-11-27 | 2018-11-23 | 2.950 | 2,025,220 | +46,000 | 0.21% | 5,974,399 |
| 2018-11-26 | 2018-11-22 | 3.050 | 1,979,220 | -8,800 | 0.21% | 6,036,621 |
| 2018-11-23 | 2018-11-21 | 3.175 | 1,988,020 | +8,000 | 0.21% | 6,311,964 |
| 2018-11-22 | 2018-11-20 | 3.200 | 1,980,020 | +400 | 0.21% | 6,336,064 |
| 2018-11-21 | 2018-11-19 | 3.275 | 1,979,620 | +400 | 0.21% | 6,483,256 |
| 2018-11-20 | 2018-11-16 | 3.250 | 1,979,220 | -109,200 | 0.21% | 6,432,465 |
| 2018-11-19 | 2018-11-15 | 3.325 | 2,088,420 | -54,800 | 0.22% | 6,943,997 |
| 2018-11-09 | 2018-11-07 | 3.575 | 2,143,220 | -182,400 | 0.23% | 7,662,012 |
| 2018-10-30 | 2018-10-26 | 3.775 | 2,325,620 | +44,400 | 0.24% | 8,779,216 |
| 2018-10-26 | 2018-10-24 | 4.075 | 2,281,220 | -74,000 | 0.24% | 9,295,972 |
| 2018-10-16 | 2018-10-12 | 5.100 | 2,355,220 | -800 | 0.25% | 12,011,622 |
| 2018-10-15 | 2018-10-11 | 4.925 | 2,356,020 | +73,600 | 0.25% | 11,603,399 |
| 2018-10-12 | 2018-10-10 | 5.250 | 2,282,420 | +129,600 | 0.24% | 11,982,705 |
| 2018-10-11 | 2018-10-09 | 5.450 | 2,152,820 | +80,000 | 0.23% | 11,732,869 |
| 2018-10-10 | 2018-10-08 | 5.450 | 2,072,820 | +84,800 | 0.22% | 11,296,869 |
| 2018-10-09 | 2018-10-05 | 5.525 | 1,988,020 | -6,400 | 0.21% | 10,983,811 |
| 2018-10-08 | 2018-10-04 | 5.550 | 1,994,420 | -52,400 | 0.21% | 11,069,031 |
| 2018-10-05 | 2018-10-03 | 5.225 | 2,046,820 | -7,200 | 0.21% | 10,694,635 |
| 2018-10-04 | 2018-10-02 | 5.425 | 2,054,020 | +25,600 | 0.22% | 11,143,059 |
| 2018-10-03 | 2018-09-28 | 5.575 | 2,028,420 | -86,800 | 0.21% | 11,308,442 |
| 2018-10-02 | 2018-09-27 | 5.575 | 2,115,220 | -3,600 | 0.22% | 11,792,352 |
| 2018-09-28 | 2018-09-26 | 5.600 | 2,118,820 | -193,200 | 0.22% | 11,865,392 |
| 2018-09-27 | 2018-09-24 | 5.575 | 2,312,020 | +62,000 | 0.24% | 12,889,512 |
| 2018-09-26 | 2018-09-21 | 5.700 | 2,250,020 | -102,400 | 0.24% | 12,825,114 |
| 2018-09-24 | 2018-09-20 | 5.700 | 2,352,420 | -16,400 | 0.25% | 13,408,794 |
| 2018-09-21 | 2018-09-19 | 5.700 | 2,368,820 | -36,000 | 0.25% | 13,502,274 |
| 2018-09-20 | 2018-09-18 | 5.750 | 2,404,820 | -6,000 | 0.25% | 13,827,715 |
| 2018-09-19 | 2018-09-17 | 6.500 | 2,410,820 | +2,400 | 0.25% | 15,670,330 |
| 2018-09-18 | 2018-09-14 | 7.000 | 2,408,420 | +4,000 | 0.25% | 16,858,940 |
| 2018-09-17 | 2018-09-13 | 7.125 | 2,404,420 | -19,600 | 0.25% | 17,131,493 |
| 2018-09-14 | 2018-09-12 | 7.250 | 2,424,020 | +3,600 | 0.25% | 17,574,145 |
| 2018-09-13 | 2018-09-11 | 7.500 | 2,420,420 | +14,000 | 0.25% | 18,153,150 |
| 2018-09-12 | 2018-09-10 | 7.500 | 2,406,420 | +26,800 | 0.25% | 18,048,150 |
| 2018-09-11 | 2018-09-07 | 7.500 | 2,379,620 | -39,600 | 0.25% | 17,847,150 |
| 2018-09-10 | 2018-09-06 | 7.500 | 2,419,220 | +127,600 | 0.25% | 18,144,150 |
| 2018-09-07 | 2018-09-05 | 7.250 | 2,291,620 | +11,200 | 0.24% | 16,614,245 |
| 2018-09-05 | 2018-09-03 | 8.125 | 2,280,420 | +400 | 0.24% | 18,528,413 |
| 2018-09-04 | 2018-08-31 | 8.125 | 2,280,020 | +1,200 | 0.24% | 18,525,163 |
| 2018-08-31 | 2018-08-29 | 7.750 | 2,278,820 | +400 | 0.24% | 17,660,855 |
| 2018-08-30 | 2018-08-28 | 7.625 | 2,278,420 | +6,800 | 0.24% | 17,372,953 |
| 2018-08-29 | 2018-08-27 | 7.750 | 2,271,620 | +2,800 | 0.24% | 17,605,055 |
| 2018-08-28 | 2018-08-24 | 8.000 | 2,268,820 | +6,000 | 0.24% | 18,150,560 |
| 2018-08-27 | 2018-08-23 | 8.000 | 2,262,820 | +2,400 | 0.24% | 18,102,560 |
| 2018-08-24 | 2018-08-22 | 8.000 | 2,260,420 | +400 | 0.24% | 18,083,360 |
| 2018-08-23 | 2018-08-21 | 8.250 | 2,260,020 | -51,600 | 0.24% | 18,645,165 |
| 2018-08-22 | 2018-08-20 | 8.125 | 2,311,620 | -28,400 | 0.24% | 18,781,913 |
| 2018-08-21 | 2018-08-17 | 8.125 | 2,340,020 | +400 | 0.25% | 19,012,663 |
| 2018-08-20 | 2018-08-16 | 8.125 | 2,339,620 | -36,000 | 0.25% | 19,009,413 |
| 2018-08-17 | 2018-08-15 | 7.875 | 2,375,620 | +4,000 | 0.25% | 18,708,008 |
| 2018-08-16 | 2018-08-14 | 7.875 | 2,371,620 | -37,600 | 0.25% | 18,676,508 |
| 2018-08-07 | 2018-08-03 | 8.500 | 2,409,220 | +1,600 | 0.25% | 20,478,370 |
| 2018-08-06 | 2018-08-02 | 8.500 | 2,407,620 | +5,200 | 0.25% | 20,464,770 |
| 2018-08-03 | 2018-08-01 | 8.625 | 2,402,420 | +3,200 | 0.25% | 20,720,873 |
| 2018-08-02 | 2018-07-31 | 8.625 | 2,399,220 | +11,200 | 0.25% | 20,693,273 |
| 2018-08-01 | 2018-07-30 | 8.625 | 2,388,020 | -6,000 | 0.25% | 20,596,673 |
| 2018-07-31 | 2018-07-27 | 8.375 | 2,394,020 | +38,400 | 0.25% | 20,049,918 |
| 2018-07-30 | 2018-07-26 | 8.375 | 2,355,620 | -56,800 | 0.25% | 19,728,318 |
| 2018-07-27 | 2018-07-25 | 8.375 | 2,412,420 | +400 | 0.25% | 20,204,018 |
| 2018-07-26 | 2018-07-24 | 8.000 | 2,412,020 | +400 | 0.25% | 19,296,160 |
| 2018-07-13 | 2018-07-11 | 8.000 | 2,411,620 | +400 | 0.25% | 19,292,960 |
| 2018-07-12 | 2018-07-10 | 8.000 | 2,411,220 | +800 | 0.25% | 19,289,760 |
| 2018-07-11 | 2018-07-09 | 8.000 | 2,410,420 | +2,800 | 0.25% | 19,283,360 |
| 2018-07-10 | 2018-07-06 | 8.000 | 2,407,620 | +8,400 | 0.25% | 19,260,960 |
| 2018-07-09 | 2018-07-05 | 8.000 | 2,399,220 | +22,800 | 0.25% | 19,193,760 |
| 2018-07-06 | 2018-07-04 | 8.000 | 2,376,420 | +129,200 | 0.25% | 19,011,360 |
| 2018-07-05 | 2018-07-03 | 8.000 | 2,247,220 | +58,400 | 0.24% | 17,977,760 |
| 2018-07-04 | 2018-06-29 | 8.125 | 2,188,820 | +11,600 | 0.23% | 17,784,163 |
| 2018-07-03 | 2018-06-28 | 8.500 | 2,177,220 | +22,800 | 0.23% | 18,506,370 |
| 2018-06-29 | 2018-06-27 | 8.500 | 2,154,420 | -240,000 | 0.23% | 18,312,570 |
| 2018-06-27 | 2018-06-25 | 8.500 | 2,394,420 | +400 | 0.25% | 20,352,570 |
| 2018-06-26 | 2018-06-22 | 8.500 | 2,394,020 | +400 | 0.25% | 20,349,170 |
| 2018-06-25 | 2018-06-21 | 8.500 | 2,393,620 | +1,200 | 0.25% | 20,345,770 |
| 2018-06-22 | 2018-06-20 | 8.500 | 2,392,420 | +2,400 | 0.25% | 20,335,570 |
| 2018-06-21 | 2018-06-19 | 8.500 | 2,390,020 | +2,400 | 0.25% | 20,315,170 |
| 2018-06-20 | 2018-06-15 | 8.500 | 2,387,620 | +400 | 0.25% | 20,294,770 |
| 2018-06-19 | 2018-06-14 | 8.500 | 2,387,220 | +2,000 | 0.25% | 20,291,370 |
| 2018-06-15 | 2018-06-13 | 8.500 | 2,385,220 | +1,600 | 0.25% | 20,274,370 |
| 2018-06-14 | 2018-06-12 | 8.500 | 2,383,620 | +1,200 | 0.25% | 20,260,770 |
| 2018-06-13 | 2018-06-11 | 8.500 | 2,382,420 | +1,600 | 0.25% | 20,250,570 |
| 2018-06-12 | 2018-06-08 | 8.500 | 2,380,820 | +2,000 | 0.25% | 20,236,970 |
| 2018-06-11 | 2018-06-07 | 8.500 | 2,378,820 | +3,200 | 0.25% | 20,219,970 |
| 2018-06-08 | 2018-06-06 | 8.500 | 2,375,620 | +12,400 | 0.25% | 20,192,770 |
| 2018-06-07 | 2018-06-05 | 8.500 | 2,363,220 | +18,000 | 0.25% | 20,087,370 |
| 2018-06-06 | 2018-06-04 | 8.500 | 2,345,220 | +7,600 | 0.25% | 19,934,370 |
| 2018-06-05 | 2018-06-01 | 8.500 | 2,337,620 | +3,600 | 0.24% | 19,869,770 |
| 2018-06-04 | 2018-05-31 | 8.625 | 2,334,020 | +800 | 0.24% | 20,130,923 |
| 2018-06-01 | 2018-05-30 | 8.500 | 2,333,220 | +800 | 0.24% | 19,832,370 |
| 2018-05-31 | 2018-05-29 | 8.500 | 2,332,420 | +1,600 | 0.24% | 19,825,570 |
| 2018-05-30 | 2018-05-28 | 8.500 | 2,330,820 | +3,200 | 0.24% | 19,811,970 |
| 2018-05-29 | 2018-05-25 | 8.500 | 2,327,620 | +2,000 | 0.24% | 19,784,770 |
| 2018-05-28 | 2018-05-24 | 8.500 | 2,325,620 | +2,800 | 0.24% | 19,767,770 |
| 2018-05-25 | 2018-05-23 | 8.500 | 2,322,820 | +2,400 | 0.24% | 19,743,970 |
| 2018-05-24 | 2018-05-21 | 8.500 | 2,320,420 | +38,400 | 0.24% | 19,723,570 |
| 2018-05-23 | 2018-05-18 | 8.500 | 2,282,020 | +16,400 | 0.24% | 19,397,170 |
| 2018-05-18 | 2018-05-16 | 8.500 | 2,265,620 | +2,800 | 0.24% | 19,257,770 |
| 2018-05-17 | 2018-05-15 | 8.500 | 2,262,820 | +42,800 | 0.24% | 19,233,970 |
| 2018-05-16 | 2018-05-14 | 8.500 | 2,220,020 | +4,000 | 0.23% | 18,870,170 |
| 2018-05-15 | 2018-05-11 | 8.625 | 2,216,020 | +27,200 | 0.23% | 19,113,173 |
| 2018-05-14 | 2018-05-10 | 8.500 | 2,188,820 | +24,000 | 0.23% | 18,604,970 |
| 2018-05-11 | 2018-05-09 | 8.625 | 2,164,820 | +169,200 | 0.23% | 18,671,573 |
| 2018-05-10 | 2018-05-08 | 8.625 | 1,995,620 | +16,400 | 0.21% | 17,212,223 |
| 2018-05-09 | 2018-05-07 | 8.625 | 1,979,220 | -14,000 | 0.21% | 17,070,773 |
| 2018-05-07 | 2018-05-03 | 8.750 | 1,993,220 | -200,000 | 0.21% | 17,440,675 |
| 2018-05-04 | 2018-05-02 | 8.625 | 2,193,220 | -36,400 | 0.23% | 18,916,523 |
| 2018-05-03 | 2018-04-30 | 8.625 | 2,229,620 | +800 | 0.23% | 19,230,473 |
| 2018-05-02 | 2018-04-27 | 8.500 | 2,228,820 | +5,600 | 0.23% | 18,944,970 |
| 2018-04-30 | 2018-04-26 | 8.500 | 2,223,220 | -116,000 | 0.23% | 18,897,370 |
| 2018-04-26 | 2018-04-24 | 8.500 | 2,339,220 | -6,400 | 0.25% | 19,883,370 |
| 2018-04-23 | 2018-04-19 | 8.500 | 2,345,620 | -18,400 | 0.25% | 19,937,770 |
| 2018-04-20 | 2018-04-18 | 8.500 | 2,364,020 | -44,800 | 0.25% | 20,094,170 |
| 2018-04-12 | 2018-04-10 | 8.625 | 2,408,820 | +2,400 | 0.25% | 20,776,073 |
| 2018-04-11 | 2018-04-09 | 8.500 | 2,406,420 | +6,400 | 0.25% | 20,454,570 |
| 2018-04-10 | 2018-04-06 | 8.750 | 2,400,020 | +14,000 | 0.25% | 21,000,175 |
| 2018-04-06 | 2018-04-03 | 8.750 | 2,386,020 | +15,600 | 0.25% | 20,877,675 |
| 2018-04-04 | 2018-03-29 | 9.000 | 2,370,420 | -14,400 | 0.25% | 21,333,780 |
| 2018-04-03 | 2018-03-28 | 8.625 | 2,384,820 | +6,800 | 0.25% | 20,569,073 |
| 2018-03-29 | 2018-03-27 | 8.625 | 2,378,020 | +6,800 | 0.25% | 20,510,423 |
| 2018-03-28 | 2018-03-26 | 8.625 | 2,371,220 | +54,000 | 0.25% | 20,451,773 |
| 2018-03-27 | 2018-03-23 | 8.500 | 2,317,220 | +16,800 | 0.24% | 19,696,370 |
| 2018-03-26 | 2018-03-22 | 8.875 | 2,300,420 | +6,400 | 0.24% | 20,416,228 |
| 2018-03-23 | 2018-03-21 | 8.875 | 2,294,020 | +4,000 | 0.24% | 20,359,428 |
| 2018-03-22 | 2018-03-20 | 8.875 | 2,290,020 | +7,600 | 0.24% | 20,323,928 |
| 2018-03-21 | 2018-03-19 | 8.875 | 2,282,420 | +83,600 | 0.24% | 20,256,478 |
| 2018-03-20 | 2018-03-16 | 8.875 | 2,198,820 | +111,600 | 0.23% | 19,514,528 |
| 2018-03-19 | 2018-03-15 | 9.250 | 2,087,220 | +800 | 0.22% | 19,306,785 |
| 2018-03-16 | 2018-03-14 | 9.750 | 2,086,420 | -131,600 | 0.22% | 20,342,595 |
| 2018-03-15 | 2018-03-13 | 9.625 | 2,218,020 | +16,400 | 0.23% | 21,348,443 |
| 2018-03-14 | 2018-03-12 | 9.750 | 2,201,620 | -25,600 | 0.23% | 21,465,795 |
| 2018-03-13 | 2018-03-09 | 9.750 | 2,227,220 | -92,000 | 0.23% | 21,715,395 |
| 2018-03-12 | 2018-03-08 | 9.500 | 2,319,220 | -20,000 | 0.24% | 22,032,590 |
| 2018-03-08 | 2018-03-06 | 9.500 | 2,339,220 | -10,400 | 0.25% | 22,222,590 |
| 2018-03-07 | 2018-03-05 | 9.500 | 2,349,620 | +2,000 | 0.25% | 22,321,390 |
| 2018-03-06 | 2018-03-02 | 9.750 | 2,347,620 | -12,000 | 0.25% | 22,889,295 |
| 2018-03-05 | 2018-03-01 | 10.000 | 2,359,620 | +76,000 | 0.25% | 23,596,200 |
| 2018-03-02 | 2018-02-28 | 10.000 | 2,283,620 | +64,400 | 0.24% | 22,836,200 |
| 2018-03-01 | 2018-02-27 | 9.500 | 2,219,220 | -46,400 | 0.23% | 21,082,590 |
| 2018-02-28 | 2018-02-26 | 9.000 | 2,265,620 | +1,200 | 0.24% | 20,390,580 |
| 2018-02-27 | 2018-02-23 | 8.875 | 2,264,420 | +1,600 | 0.24% | 20,096,728 |
| 2018-02-26 | 2018-02-22 | 8.875 | 2,262,820 | +2,400 | 0.24% | 20,082,528 |
| 2018-02-23 | 2018-02-21 | 8.875 | 2,260,420 | +8,000 | 0.24% | 20,061,228 |
| 2018-02-22 | 2018-02-20 | 8.875 | 2,252,420 | +171,600 | 0.24% | 19,990,228 |
| 2018-02-21 | 2018-02-15 | 9.000 | 2,080,820 | +38,000 | 0.22% | 18,727,380 |
| 2018-02-14 | 2018-02-12 | 8.875 | 2,042,820 | +800 | 0.21% | 18,130,028 |
| 2018-02-13 | 2018-02-09 | 8.875 | 2,042,020 | +22,400 | 0.21% | 18,122,928 |
| 2018-02-12 | 2018-02-08 | 8.875 | 2,019,620 | +3,600 | 0.21% | 17,924,128 |
| 2018-02-09 | 2018-02-07 | 8.875 | 2,016,020 | +31,200 | 0.21% | 17,892,178 |
| 2018-02-05 | 2018-02-01 | 9.000 | 1,984,820 | +1,200 | 0.21% | 17,863,380 |
| 2018-01-31 | 2018-01-29 | 9.000 | 1,983,620 | +1,600 | 0.23% | 17,852,580 |
| 2018-01-30 | 2018-01-26 | 9.000 | 1,982,020 | +400 | 0.23% | 17,838,180 |
| 2018-01-29 | 2018-01-25 | 9.000 | 1,981,620 | -52,400 | 0.23% | 17,834,580 |
| 2018-01-26 | 2018-01-24 | 9.000 | 2,034,020 | +400 | 0.23% | 18,306,180 |
| 2018-01-25 | 2018-01-23 | 9.000 | 2,033,620 | +400 | 0.23% | 18,302,580 |
| 2018-01-22 | 2018-01-18 | 9.000 | 2,033,220 | -960,000 | 0.24% | 18,298,980 |
| 2018-01-18 | 2018-01-16 | 9.000 | 2,993,220 | +20,000 | 0.35% | 26,938,980 |
| 2018-01-17 | 2018-01-15 | 9.000 | 2,973,220 | +400 | 0.35% | 26,758,980 |
| 2018-01-16 | 2018-01-12 | 9.000 | 2,972,820 | +1,600 | 0.35% | 26,755,380 |
| 2018-01-15 | 2018-01-11 | 9.000 | 2,971,220 | +800 | 0.35% | 26,740,980 |
| 2018-01-12 | 2018-01-10 | 9.125 | 2,970,420 | +26,800 | 0.35% | 27,105,083 |
| 2018-01-11 | 2018-01-09 | 9.250 | 2,943,620 | +1,200 | 0.34% | 27,228,485 |
| 2018-01-10 | 2018-01-08 | 9.250 | 2,942,420 | +2,400 | 0.34% | 27,217,385 |
| 2018-01-04 | 2018-01-02 | 10.250 | 2,940,020 | +8,800 | 0.34% | 30,135,205 |
| 2018-01-03 | 2017-12-29 | 11.125 | 2,931,220 | -800 | 0.34% | 32,609,823 |
| 2018-01-02 | 2017-12-28 | 9.875 | 2,932,020 | +800 | 0.34% | 28,953,698 |
| 2017-12-28 | 2017-12-22 | 9.500 | 2,931,220 | -40,000 | 0.34% | 27,846,590 |
| 2017-12-19 | 2017-12-15 | 9.500 | 2,971,220 | -109,200 | 0.35% | 28,226,590 |
| 2017-12-14 | 2017-12-12 | 9.500 | 3,080,420 | +12,000 | 0.36% | 29,263,990 |
| 2017-12-12 | 2017-12-08 | 9.500 | 3,068,420 | +60,000 | 0.36% | 29,149,990 |
| 2017-12-11 | 2017-12-07 | 9.500 | 3,008,420 | +40,000 | 0.35% | 28,579,990 |
| 2017-12-08 | 2017-12-06 | 9.500 | 2,968,420 | +48,800 | 0.35% | 28,199,990 |
| 2017-12-07 | 2017-12-05 | 9.500 | 2,919,620 | +4,000 | 0.34% | 27,736,390 |
| 2017-12-05 | 2017-12-01 | 9.625 | 2,915,620 | +4,400 | 0.34% | 28,062,843 |
| 2017-12-04 | 2017-11-30 | 9.625 | 2,911,220 | +800 | 0.34% | 28,020,493 |
| 2017-11-02 | 2017-10-31 | 9.875 | 2,910,420 | -20,000 | 0.34% | 28,740,398 |
| 2017-10-20 | 2017-10-18 | 10.125 | 2,930,420 | +20,000 | 0.34% | 29,670,503 |
| 2017-10-18 | 2017-10-16 | 10.250 | 2,910,420 | +8,000 | 0.34% | 29,831,805 |
| 2017-10-17 | 2017-10-13 | 10.125 | 2,902,420 | -40,000 | 0.34% | 29,387,003 |
| 2017-10-16 | 2017-10-12 | 10.125 | 2,942,420 | +40,000 | 0.34% | 29,792,003 |
| 2017-09-25 | 2017-09-21 | 11.875 | 2,902,420 | -8,400 | 0.42% | 34,466,238 |
| 2017-09-20 | 2017-09-18 | 11.625 | 2,910,820 | +400 | 0.42% | 33,838,283 |
| 2017-09-18 | 2017-09-14 | 12.750 | 2,910,420 | -13,600 | 0.42% | 37,107,855 |
| 2017-09-13 | 2017-09-11 | 13.500 | 2,924,020 | +1,200 | 0.43% | 39,474,270 |
| 2017-09-12 | 2017-09-08 | 14.250 | 2,922,820 | +15,600 | 0.43% | 41,650,185 |
| 2017-09-11 | 2017-09-07 | 14.500 | 2,907,220 | +3,200 | 0.42% | 42,154,690 |
| 2017-09-08 | 2017-09-06 | 14.500 | 2,904,020 | +16,800 | 0.42% | 42,108,290 |
| 2017-09-07 | 2017-09-05 | 15.000 | 2,887,220 | +800 | 0.42% | 43,308,300 |
| 2017-08-31 | 2017-08-29 | 14.750 | 2,886,420 | -8,000 | 0.42% | 42,574,695 |
| 2017-08-30 | 2017-08-28 | 14.500 | 2,894,420 | +4,800 | 0.42% | 41,969,090 |
| 2017-08-29 | 2017-08-25 | 13.600 | 2,889,620 | +1,600 | 0.42% | 39,298,832 |
| 2017-08-28 | 2017-08-24 | 13.600 | 2,888,020 | -191,119 | 0.42% | 39,277,072 |
| 2017-08-24 | 2017-08-21 | 14.069 | 3,079,139 | +1,706 | 0.42% | 43,320,300 |
| 2017-08-10 | 2017-08-08 | 16.179 | 3,077,433 | -17,059 | 0.42% | 49,790,744 |
| 2017-08-08 | 2017-08-04 | 16.179 | 3,094,492 | -15,779 | 0.42% | 50,066,746 |
| 2017-07-27 | 2017-07-25 | 16.414 | 3,110,271 | +3,411 | 0.42% | 51,051,345 |
| 2017-07-25 | 2017-07-21 | 16.414 | 3,106,860 | +29,000 | 0.42% | 50,995,357 |
| 2017-07-07 | 2017-07-05 | 16.648 | 3,077,860 | +427 | 0.42% | 51,241,062 |
| 2017-06-30 | 2017-06-28 | 16.648 | 3,077,433 | -2,132 | 0.42% | 51,233,954 |
| 2017-06-29 | 2017-06-27 | 16.883 | 3,079,565 | +2,132 | 0.42% | 51,991,553 |
| 2017-06-09 | 2017-06-07 | 18.290 | 3,077,433 | -1,706 | 0.42% | 56,285,188 |
| 2017-06-07 | 2017-06-05 | 18.524 | 3,079,139 | +1,279 | 0.42% | 57,038,396 |
| 2017-05-29 | 2017-05-25 | 18.759 | 3,077,860 | +427 | 0.42% | 57,736,408 |
| 2017-04-03 | 2017-03-30 | 19.697 | 3,077,433 | -1,280 | 0.43% | 60,614,818 |
| 2017-03-29 | 2017-03-27 | 19.931 | 3,078,713 | +853 | 0.43% | 61,361,935 |
| 2017-03-17 | 2017-03-15 | 19.931 | 3,077,860 | +427 | 0.43% | 61,344,934 |
| 2017-03-09 | 2017-03-07 | 21.103 | 3,077,433 | -6,397 | 0.43% | 64,944,448 |
| 2017-03-08 | 2017-03-06 | 21.572 | 3,083,830 | -29,000 | 0.43% | 66,525,657 |
| 2017-03-06 | 2017-03-02 | 18.993 | 3,112,830 | +11,941 | 0.43% | 59,122,302 |
| 2017-03-03 | 2017-03-01 | 18.759 | 3,100,889 | +5,544 | 0.43% | 58,168,401 |
| 2017-03-02 | 2017-02-28 | 19.462 | 3,095,345 | +2,559 | 0.43% | 60,241,818 |
| 2017-02-22 | 2017-02-20 | 21.572 | 3,092,786 | +426 | 0.43% | 66,718,859 |
| 2017-02-21 | 2017-02-17 | 21.572 | 3,092,360 | +853 | 0.43% | 66,709,670 |
| 2017-02-20 | 2017-02-16 | 21.572 | 3,091,507 | +13,647 | 0.43% | 66,691,268 |
| 2017-02-16 | 2017-02-14 | 21.807 | 3,077,860 | +427 | 0.43% | 67,118,575 |
| 2017-02-10 | 2017-02-08 | 22.510 | 3,077,433 | -8,530 | 0.43% | 69,274,078 |
| 2017-02-06 | 2017-02-02 | 22.979 | 3,085,963 | -4,264 | 0.43% | 70,913,301 |
| 2016-09-28 | 2016-09-26 | 21.572 | 3,090,227 | -639,706 | 0.45% | 66,663,656 |
| 2016-06-16 | 2016-06-14 | 23.683 | 3,729,933 | -34,118 | 0.59% | 88,335,103 |
| 2016-06-15 | 2016-06-13 | 24.855 | 3,764,051 | -1,706 | 0.59% | 93,556,137 |
| 2016-06-14 | 2016-06-10 | 24.855 | 3,765,757 | -12,794 | 0.59% | 93,598,540 |
| 2016-06-10 | 2016-06-07 | 24.855 | 3,778,551 | -44,353 | 0.60% | 93,916,537 |
| 2016-05-23 | 2016-05-19 | 24.152 | 3,822,904 | +2,132,353 | 0.60% | 92,329,723 |
| 2016-03-15 | 2016-03-11 | 24.621 | 1,690,551 | +639,706 | 0.27% | 41,622,532 |
| 2016-01-12 | 2016-01-08 | 23.448 | 1,050,845 | +1,023,530 | 0.17% | 24,640,503 |
| 2015-08-10 | 2015-08-06 | 26.731 | 27,315 | -24,735,295 | 0.00% | 730,158 |
| 2015-08-04 | 2015-07-31 | 27.200 | 24,762,610 | +1,492,647 | 4.11% | 673,542,992 |
| 2015-07-30 | 2015-07-28 | 24.152 | 23,269,963 | -5,970 | 3.86% | 562,009,727 |
| 2015-07-15 | 2015-07-13 | 26.731 | 23,275,933 | +3,411,765 | 3.86% | 622,189,768 |
| 2015-07-10 | 2015-07-08 | 21.103 | 19,864,168 | +11,941 | 3.29% | 419,202,442 |
| 2015-07-09 | 2015-07-07 | 25.793 | 19,852,227 | -2,132,353 | 3.29% | 512,050,545 |
| 2015-07-08 | 2015-07-06 | 25.793 | 21,984,580 | -3,411,765 | 3.65% | 567,050,546 |
| 2015-07-02 | 2015-06-29 | 28.138 | 25,396,345 | +15,352,941 | 4.21% | 714,600,604 |
| 2015-06-19 | 2015-06-17 | 30.952 | 10,043,404 | -2,132 | 1.67% | 310,860,670 |
| 2015-06-18 | 2015-06-16 | 29.779 | 10,045,536 | -853 | 1.67% | 299,149,134 |
| 2015-06-10 | 2015-06-08 | 34.000 | 10,046,389 | -42,647 | 1.71% | 341,577,226 |
| 2015-06-09 | 2015-06-05 | 33.766 | 10,089,036 | +1,706 | 1.72% | 340,661,519 |
| 2015-06-08 | 2015-06-04 | 37.752 | 10,087,330 | +8,520,882 | 1.72% | 380,814,099 |
| 2015-06-05 | 2015-06-03 | 38.924 | 1,566,448 | -14,502,559 | 0.27% | 60,972,638 |
| 2015-06-04 | 2015-06-02 | 39.159 | 16,069,007 | +44,780 | 2.73% | 629,240,150 |
| 2015-06-03 | 2015-06-01 | 37.517 | 16,024,227 | -23,883,206 | 2.73% | 601,184,792 |
| 2015-06-02 | 2015-05-29 | 32.828 | 39,907,433 | +5,970 | 6.79% | 1,310,064,697 |
| 2015-05-29 | 2015-05-27 | 36.110 | 39,901,463 | -1,492,647 | 6.79% | 1,440,855,588 |
| 2015-05-28 | 2015-05-26 | 36.579 | 41,394,110 | +26,442 | 7.04% | 1,514,167,996 |
| 2015-04-20 | 2015-04-16 | 40.800 | 41,367,668 | -24,309 | 7.04% | 1,687,800,854 |
| 2015-04-17 | 2015-04-15 | 38.221 | 41,391,977 | -21,324 | 7.04% | 1,582,029,907 |
| 2015-02-10 | 2015-02-06 | 28.841 | 41,413,301 | +2,132,353 | 7.05% | 1,194,416,723 |
| 2015-02-09 | 2015-02-05 | 28.841 | 39,280,948 | -3,411,765 | 6.68% | 1,132,916,721 |
| 2015-02-05 | 2015-02-03 | 28.607 | 42,692,713 | +42,647,059 | 7.27% | 1,221,306,024 |
| 2014-11-20 | 2014-11-18 | 30.248 | 45,654 | -4,264 | 0.01% | 1,380,955 |
| 2014-11-03 | 2014-10-30 | 29.310 | 49,918 | +14,500 | 0.01% | 1,463,114 |
| 2014-10-17 | 2014-10-15 | 29.076 | 35,418 | -14,927 | 0.01% | 1,029,809 |
| 2014-10-13 | 2014-10-09 | 28.607 | 50,345 | +11,088 | 0.01% | 1,440,214 |
| 2014-09-30 | 2014-09-26 | 29.779 | 39,257 | +12,794 | 0.01% | 1,169,046 |
| 2014-09-23 | 2014-09-19 | 29.779 | 26,463 | -8,529 | 0.00% | 788,050 |
| 2014-09-10 | 2014-09-05 | 30.483 | 34,992 | -4,265 | 0.01% | 1,066,653 |
| 2014-09-08 | 2014-09-04 | 29.310 | 39,257 | -10,661 | 0.01% | 1,150,636 |
| 2014-09-05 | 2014-09-03 | 27.434 | 49,918 | +16,205 | 0.01% | 1,369,475 |
| 2014-09-04 | 2014-09-02 | 27.434 | 33,713 | -4,264 | 0.01% | 924,899 |
| 2014-08-29 | 2014-08-27 | 26.497 | 37,977 | -4,265 | 0.01% | 1,006,260 |
| 2014-08-08 | 2014-08-06 | 23.917 | 42,242 | +12,794 | 0.01% | 1,010,312 |
| 2014-08-07 | 2014-08-05 | 23.917 | 29,448 | +8,530 | 0.01% | 704,315 |
| 2014-08-06 | 2014-08-04 | 23.917 | 20,918 | +12,794 | 0.00% | 500,301 |
| 2014-08-04 | 2014-07-31 | 23.448 | 8,124 | +8,103 | 0.00% | 190,494 |
| 2014-07-31 | 2014-07-29 | 23.683 | 21 | -38,383 | 0.00% | 497 |
| 2014-07-30 | 2014-07-28 | 23.917 | 38,404 | -12,794 | 0.01% | 918,518 |
| 2014-07-29 | 2014-07-25 | 24.621 | 51,198 | +2,985 | 0.01% | 1,260,530 |
| 2014-07-28 | 2014-07-24 | 24.386 | 48,213 | +21,324 | 0.01% | 1,175,732 |
| 2014-07-22 | 2014-07-18 | 25.324 | 26,889 | +6,397 | 0.00% | 680,941 |
| 2014-07-21 | 2014-07-17 | 24.855 | 20,492 | +17,059 | 0.00% | 509,332 |
| 2014-07-17 | 2014-07-15 | 24.152 | 3,433 | +3,412 | 0.00% | 82,913 |
| 2013-12-16 | 2013-12-12 | 5.815 | 21 | -11,942 | 0.00% | 122 |
| 2013-12-11 | 2013-12-09 | 5.088 | 11,963 | +3,988 | 0.00% | 60,871 |
| 2013-11-12 | 2013-11-08 | 5.043 | 7,975 | -406 | 0.00% | 40,215 |
| 2013-10-03 | 2013-09-30 | 5.243 | 8,381 | +8,381 | 0.00% | 43,945 |
| 2007-06-26 | 2007-06-22 | 109.204 | 0 |
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