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 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-10-13 | 2025-10-09 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-10-10 | 2025-10-08 | 0.029 | 58,752,000 | +0 | 0.97% | 1,703,808 |
| 2025-10-09 | 2025-10-06 | 0.029 | 58,752,000 | +0 | 0.97% | 1,703,808 |
| 2025-10-08 | 2025-10-03 | 0.031 | 58,752,000 | +0 | 0.97% | 1,821,312 |
| 2025-10-06 | 2025-10-02 | 0.030 | 58,752,000 | +0 | 0.97% | 1,762,560 |
| 2025-10-03 | 2025-09-30 | 0.031 | 58,752,000 | +0 | 0.97% | 1,821,312 |
| 2025-10-02 | 2025-09-29 | 0.033 | 58,752,000 | +0 | 0.97% | 1,938,816 |
| 2025-09-30 | 2025-09-26 | 0.034 | 58,752,000 | +0 | 0.97% | 1,997,568 |
| 2025-09-29 | 2025-09-25 | 0.029 | 58,752,000 | +0 | 0.97% | 1,703,808 |
| 2025-09-26 | 2025-09-24 | 0.029 | 58,752,000 | +0 | 0.97% | 1,703,808 |
| 2025-09-25 | 2025-09-23 | 0.029 | 58,752,000 | +0 | 0.97% | 1,703,808 |
| 2025-09-24 | 2025-09-22 | 0.030 | 58,752,000 | +0 | 0.97% | 1,762,560 |
| 2025-09-23 | 2025-09-19 | 0.030 | 58,752,000 | +0 | 0.97% | 1,762,560 |
| 2025-09-22 | 2025-09-18 | 0.030 | 58,752,000 | +0 | 0.97% | 1,762,560 |
| 2025-09-19 | 2025-09-17 | 0.029 | 58,752,000 | +0 | 0.97% | 1,703,808 |
| 2025-09-18 | 2025-09-16 | 0.030 | 58,752,000 | +0 | 0.97% | 1,762,560 |
| 2025-09-17 | 2025-09-15 | 0.030 | 58,752,000 | +0 | 0.97% | 1,762,560 |
| 2025-09-16 | 2025-09-12 | 0.030 | 58,752,000 | +0 | 0.97% | 1,762,560 |
| 2025-09-15 | 2025-09-11 | 0.030 | 58,752,000 | +0 | 0.97% | 1,762,560 |
| 2025-09-12 | 2025-09-10 | 0.031 | 58,752,000 | +0 | 0.97% | 1,821,312 |
| 2025-09-11 | 2025-09-09 | 0.032 | 58,752,000 | +0 | 0.97% | 1,880,064 |
| 2025-09-10 | 2025-09-08 | 0.031 | 58,752,000 | +0 | 0.97% | 1,821,312 |
| 2025-09-09 | 2025-09-05 | 0.029 | 58,752,000 | +0 | 0.97% | 1,703,808 |
| 2025-09-08 | 2025-09-04 | 0.033 | 58,752,000 | +0 | 0.97% | 1,938,816 |
| 2025-09-05 | 2025-09-03 | 0.037 | 58,752,000 | +0 | 0.97% | 2,173,824 |
| 2025-09-04 | 2025-09-02 | 0.033 | 58,752,000 | +0 | 0.97% | 1,938,816 |
| 2025-09-03 | 2025-09-01 | 0.034 | 58,752,000 | +0 | 0.97% | 1,997,568 |
| 2025-09-02 | 2025-08-29 | 0.035 | 58,752,000 | +0 | 0.97% | 2,056,320 |
| 2025-09-01 | 2025-08-28 | 0.038 | 58,752,000 | +0 | 0.97% | 2,232,576 |
| 2025-08-29 | 2025-08-27 | 0.039 | 58,752,000 | +0 | 0.97% | 2,291,328 |
| 2025-08-28 | 2025-08-26 | 0.038 | 58,752,000 | +0 | 0.97% | 2,232,576 |
| 2025-08-27 | 2025-08-25 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-08-26 | 2025-08-22 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-08-25 | 2025-08-21 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-08-22 | 2025-08-20 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-08-21 | 2025-08-19 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-08-20 | 2025-08-18 | 0.024 | 58,752,000 | +0 | 0.97% | 1,410,048 |
| 2025-08-19 | 2025-08-15 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-08-18 | 2025-08-14 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-08-15 | 2025-08-13 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-08-14 | 2025-08-12 | 0.023 | 58,752,000 | +0 | 0.97% | 1,351,296 |
| 2025-08-13 | 2025-08-11 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-08-12 | 2025-08-08 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-08-11 | 2025-08-07 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-08-08 | 2025-08-06 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-08-07 | 2025-08-05 | 0.027 | 58,752,000 | +0 | 0.97% | 1,586,304 |
| 2025-08-06 | 2025-08-04 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-08-05 | 2025-08-01 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-08-04 | 2025-07-31 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-08-01 | 2025-07-30 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-07-31 | 2025-07-29 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-07-30 | 2025-07-28 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-07-29 | 2025-07-25 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-07-28 | 2025-07-24 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-07-25 | 2025-07-23 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-07-24 | 2025-07-22 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-07-23 | 2025-07-21 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-07-22 | 2025-07-18 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-07-21 | 2025-07-17 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-07-18 | 2025-07-16 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-07-17 | 2025-07-15 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-07-16 | 2025-07-14 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-07-15 | 2025-07-11 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-07-14 | 2025-07-10 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-07-11 | 2025-07-09 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-07-10 | 2025-07-08 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-07-09 | 2025-07-07 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-07-08 | 2025-07-04 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-07-07 | 2025-07-03 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-07-04 | 2025-07-02 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-07-03 | 2025-06-30 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-07-02 | 2025-06-27 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-06-30 | 2025-06-26 | 0.024 | 58,752,000 | +0 | 0.97% | 1,410,048 |
| 2025-06-27 | 2025-06-25 | 0.024 | 58,752,000 | +0 | 0.97% | 1,410,048 |
| 2025-06-26 | 2025-06-24 | 0.026 | 58,752,000 | +0 | 0.97% | 1,527,552 |
| 2025-06-25 | 2025-06-23 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-06-24 | 2025-06-20 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-06-23 | 2025-06-19 | 0.027 | 58,752,000 | +0 | 0.97% | 1,586,304 |
| 2025-06-20 | 2025-06-18 | 0.027 | 58,752,000 | +0 | 0.97% | 1,586,304 |
| 2025-06-19 | 2025-06-17 | 0.027 | 58,752,000 | +0 | 0.97% | 1,586,304 |
| 2025-06-18 | 2025-06-16 | 0.023 | 58,752,000 | +0 | 0.97% | 1,351,296 |
| 2025-06-17 | 2025-06-13 | 0.024 | 58,752,000 | +0 | 0.97% | 1,410,048 |
| 2025-06-16 | 2025-06-12 | 0.023 | 58,752,000 | +0 | 0.97% | 1,351,296 |
| 2025-06-13 | 2025-06-11 | 0.022 | 58,752,000 | +0 | 0.97% | 1,292,544 |
| 2025-06-12 | 2025-06-10 | 0.024 | 58,752,000 | +0 | 0.97% | 1,410,048 |
| 2025-06-11 | 2025-06-09 | 0.025 | 58,752,000 | +0 | 0.97% | 1,468,800 |
| 2025-06-10 | 2025-06-06 | 0.024 | 58,752,000 | +0 | 0.97% | 1,410,048 |
| 2025-06-09 | 2025-06-05 | 0.032 | 58,752,000 | +0 | 0.97% | 1,880,064 |
| 2025-06-06 | 2025-06-04 | 0.030 | 58,752,000 | +0 | 0.97% | 1,762,560 |
| 2025-06-05 | 2025-06-03 | 0.030 | 58,752,000 | +0 | 0.97% | 1,762,560 |
| 2025-06-04 | 2025-06-02 | 0.029 | 58,752,000 | +0 | 0.97% | 1,703,808 |
| 2025-06-03 | 2025-05-30 | 0.030 | 58,752,000 | +0 | 0.97% | 1,762,560 |
| 2025-06-02 | 2025-05-29 | 0.031 | 58,752,000 | +0 | 0.97% | 1,821,312 |
| 2025-05-30 | 2025-05-28 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-05-29 | 2025-05-27 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-05-28 | 2025-05-26 | 0.029 | 58,752,000 | +0 | 0.97% | 1,703,808 |
| 2025-05-27 | 2025-05-23 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-05-26 | 2025-05-22 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-05-23 | 2025-05-21 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-05-22 | 2025-05-20 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-05-21 | 2025-05-19 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-05-20 | 2025-05-16 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-05-19 | 2025-05-15 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-05-16 | 2025-05-14 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-05-15 | 2025-05-13 | 0.028 | 58,752,000 | +0 | 0.97% | 1,645,056 |
| 2025-05-14 | 2025-05-12 | 0.029 | 58,752,000 | +0 | 0.97% | 1,703,808 |
| 2025-05-13 | 2025-05-09 | 0.029 | 58,752,000 | +0 | 0.97% | 1,703,808 |
| 2025-05-12 | 2025-05-08 | 0.029 | 58,752,000 | +0 | 0.97% | 1,703,808 |
| 2025-05-09 | 2025-05-07 | 0.030 | 58,752,000 | -16,984,000 | 0.97% | 1,762,560 |
| 2025-05-06 | 2025-04-30 | 0.034 | 75,736,000 | -8,000 | 1.26% | 2,575,024 |
| 2025-05-02 | 2025-04-29 | 0.030 | 75,744,000 | -40,000 | 1.26% | 2,272,320 |
| 2025-03-31 | 2025-03-27 | 0.036 | 75,784,000 | +92,000 | 1.26% | 2,728,224 |
| 2025-03-05 | 2025-03-03 | 0.035 | 75,692,000 | +4,000 | 1.26% | 2,649,220 |
| 2024-10-04 | 2024-10-02 | 0.054 | 75,688,000 | -92,000 | 1.26% | 4,087,152 |
| 2023-07-27 | 2023-07-25 | 0.130 | 75,780,000 | -420,000 | 1.26% | 9,851,400 |
| 2022-05-10 | 2022-05-05 | 0.243 | 76,200,000 | +20,000 | 1.33% | 18,516,600 |
| 2022-04-20 | 2022-04-14 | 0.285 | 76,180,000 | -472,000 | 1.33% | 21,711,300 |
| 2022-04-13 | 2022-04-11 | 0.290 | 76,652,000 | +3,572,000 | 1.34% | 22,229,080 |
| 2022-04-12 | 2022-04-08 | 0.270 | 73,080,000 | +3,636,000 | 1.28% | 19,731,600 |
| 2022-04-08 | 2022-04-06 | 0.240 | 69,444,000 | +10,296,000 | 1.21% | 16,666,560 |
| 2022-03-17 | 2022-03-15 | 0.245 | 59,148,000 | +80,000 | 1.03% | 14,491,260 |
| 2022-01-20 | 2022-01-18 | 0.275 | 59,068,000 | -9,108,000 | 1.04% | 16,243,700 |
| 2022-01-14 | 2022-01-12 | 0.240 | 68,176,000 | +20,000 | 1.20% | 16,362,240 |
| 2022-01-12 | 2022-01-10 | 0.228 | 68,156,000 | +20,000 | 1.20% | 15,539,568 |
| 2022-01-07 | 2022-01-05 | 0.197 | 68,136,000 | -84,000 | 1.20% | 13,422,792 |
| 2022-01-06 | 2022-01-04 | 0.193 | 68,220,000 | -1,520,000 | 1.20% | 13,166,460 |
| 2022-01-04 | 2021-12-31 | 0.192 | 69,740,000 | -2,420,000 | 1.23% | 13,390,080 |
| 2021-12-30 | 2021-12-28 | 0.193 | 72,160,000 | -8,180,000 | 1.27% | 13,926,880 |
| 2021-12-28 | 2021-12-22 | 0.187 | 80,340,000 | -888,000 | 1.41% | 15,023,580 |
| 2021-12-23 | 2021-12-21 | 0.190 | 81,228,000 | -2,208,000 | 1.43% | 15,433,320 |
| 2021-12-22 | 2021-12-20 | 0.192 | 83,436,000 | -8,164,000 | 1.47% | 16,019,712 |
| 2021-12-21 | 2021-12-17 | 0.190 | 91,600,000 | -864,000 | 1.61% | 17,404,000 |
| 2021-12-20 | 2021-12-16 | 0.191 | 92,464,000 | -768,000 | 1.63% | 17,660,624 |
| 2021-12-17 | 2021-12-15 | 0.188 | 93,232,000 | -532,000 | 1.64% | 17,527,616 |
| 2021-12-16 | 2021-12-14 | 0.189 | 93,764,000 | -696,000 | 1.65% | 17,721,396 |
| 2021-12-15 | 2021-12-13 | 0.185 | 94,460,000 | -3,876,000 | 1.66% | 17,475,100 |
| 2021-12-13 | 2021-12-09 | 0.185 | 98,336,000 | -440,000 | 1.73% | 18,192,160 |
| 2021-12-10 | 2021-12-08 | 0.182 | 98,776,000 | -440,000 | 1.74% | 17,977,232 |
| 2021-12-08 | 2021-12-06 | 0.181 | 99,216,000 | -4,000 | 1.74% | 17,958,096 |
| 2021-12-07 | 2021-12-03 | 0.182 | 99,220,000 | -752,000 | 1.74% | 18,058,040 |
| 2021-11-29 | 2021-11-25 | 0.185 | 99,972,000 | -720,000 | 1.76% | 18,494,820 |
| 2021-11-24 | 2021-11-22 | 0.182 | 100,692,000 | -2,796,000 | 1.77% | 18,325,944 |
| 2021-11-23 | 2021-11-19 | 0.199 | 103,488,000 | +288,000 | 1.82% | 20,594,112 |
| 2021-11-18 | 2021-11-16 | 0.147 | 103,200,000 | +380,000 | 1.81% | 15,170,400 |
| 2021-11-11 | 2021-11-09 | 0.133 | 102,820,000 | +80,000 | 1.81% | 13,675,060 |
| 2021-09-10 | 2021-09-08 | 0.132 | 102,740,000 | -160,000 | 1.81% | 13,561,680 |
| 2021-08-27 | 2021-08-25 | 0.139 | 102,900,000 | -440,000 | 1.87% | 14,303,100 |
| 2021-08-13 | 2021-08-11 | 0.150 | 103,340,000 | -476,000 | 1.88% | 15,501,000 |
| 2021-08-12 | 2021-08-10 | 0.167 | 103,816,000 | +200,000 | 1.89% | 17,337,272 |
| 2021-08-10 | 2021-08-06 | 0.093 | 103,616,000 | +4,484,000 | 1.89% | 9,636,288 |
| 2021-08-09 | 2021-08-05 | 0.089 | 99,132,000 | +2,264,000 | 1.81% | 8,822,748 |
| 2021-07-12 | 2021-07-08 | 0.087 | 96,868,000 | +248,000 | 1.77% | 8,427,516 |
| 2021-07-08 | 2021-07-06 | 0.088 | 96,620,000 | +340,000 | 1.76% | 8,502,560 |
| 2021-07-07 | 2021-07-05 | 0.088 | 96,280,000 | +4,192,000 | 1.75% | 8,472,640 |
| 2021-07-06 | 2021-07-02 | 0.088 | 92,088,000 | +2,028,000 | 1.68% | 8,103,744 |
| 2021-06-03 | 2021-06-01 | 0.088 | 90,060,000 | +56,000 | 1.64% | 7,925,280 |
| 2021-06-01 | 2021-05-28 | 0.087 | 90,004,000 | +492,000 | 1.64% | 7,830,348 |
| 2021-05-31 | 2021-05-27 | 0.088 | 89,512,000 | +1,680,000 | 1.63% | 7,877,056 |
| 2021-05-28 | 2021-05-26 | 0.088 | 87,832,000 | +104,000 | 1.60% | 7,729,216 |
| 2021-05-27 | 2021-05-25 | 0.087 | 87,728,000 | +300,000 | 1.60% | 7,632,336 |
| 2021-05-26 | 2021-05-24 | 0.088 | 87,428,000 | +4,216,000 | 1.59% | 7,693,664 |
| 2021-05-25 | 2021-05-21 | 0.088 | 83,212,000 | +2,288,000 | 1.52% | 7,322,656 |
| 2021-05-24 | 2021-05-20 | 0.088 | 80,924,000 | +4,712,000 | 1.47% | 7,121,312 |
| 2021-05-21 | 2021-05-18 | 0.088 | 76,212,000 | +2,440,000 | 1.39% | 6,706,656 |
| 2021-05-20 | 2021-05-17 | 0.088 | 73,772,000 | +4,156,000 | 1.34% | 6,491,936 |
| 2021-05-18 | 2021-05-14 | 0.088 | 69,616,000 | +2,260,000 | 1.27% | 6,126,208 |
| 2021-05-17 | 2021-05-13 | 0.086 | 67,356,000 | +44,000 | 1.23% | 5,792,616 |
| 2021-04-08 | 2021-04-01 | 0.118 | 67,312,000 | +2,324,000 | 1.23% | 7,942,816 |
| 2021-04-07 | 2021-03-31 | 0.153 | 64,988,000 | +20,000 | 1.18% | 9,943,164 |
| 2021-02-17 | 2021-02-11 | 0.073 | 64,968,000 | +288,000 | 1.18% | 4,742,664 |
| 2021-02-16 | 2021-02-09 | 0.077 | 64,680,000 | +292,000 | 1.18% | 4,980,360 |
| 2021-02-10 | 2021-02-08 | 0.074 | 64,388,000 | +776,000 | 1.17% | 4,764,712 |
| 2021-02-09 | 2021-02-05 | 0.072 | 63,612,000 | +644,000 | 1.16% | 4,580,064 |
| 2021-02-08 | 2021-02-04 | 0.070 | 62,968,000 | +628,000 | 1.15% | 4,407,760 |
| 2021-02-05 | 2021-02-03 | 0.078 | 62,340,000 | +992,000 | 1.14% | 4,862,520 |
| 2021-02-04 | 2021-02-02 | 0.079 | 61,348,000 | +1,380,000 | 1.12% | 4,846,492 |
| 2021-02-03 | 2021-02-01 | 0.079 | 59,968,000 | +408,000 | 1.09% | 4,737,472 |
| 2021-02-02 | 2021-01-29 | 0.075 | 59,560,000 | +548,000 | 1.09% | 4,467,000 |
| 2021-02-01 | 2021-01-28 | 0.078 | 59,012,000 | +264,000 | 1.08% | 4,602,936 |
| 2019-05-03 | 2019-04-30 | 0.236 | 58,748,000 | -40,000 | 1.37% | 13,864,528 |
| 2019-05-02 | 2019-04-29 | 0.244 | 58,788,000 | +40,000 | 1.37% | 14,344,272 |
| 2019-04-17 | 2019-04-15 | 0.200 | 58,748,000 | -528,000 | 1.37% | 11,749,600 |
| 2019-04-08 | 2019-04-03 | 0.205 | 59,276,000 | -80,000 | 1.38% | 12,151,580 |
| 2018-07-30 | 2018-07-26 | 0.196 | 59,356,000 | -1,360,000 | 1.38% | 11,633,776 |
| 2018-02-14 | 2018-02-12 | 0.134 | 60,716,000 | +1,640,000 | 1.41% | 8,135,944 |
| 2018-01-09 | 2018-01-05 | 0.141 | 59,076,000 | +1,308,000 | 1.37% | 8,329,716 |
| 2018-01-08 | 2018-01-04 | 0.143 | 57,768,000 | +2,168,000 | 1.34% | 8,260,824 |
| 2018-01-04 | 2018-01-02 | 0.143 | 55,600,000 | +96,000 | 1.29% | 7,950,800 |
| 2017-12-29 | 2017-12-27 | 0.140 | 55,504,000 | +604,000 | 1.29% | 7,770,560 |
| 2017-12-28 | 2017-12-22 | 0.144 | 54,900,000 | +764,000 | 1.28% | 7,905,600 |
| 2017-12-22 | 2017-12-20 | 0.139 | 54,136,000 | +1,384,000 | 1.26% | 7,524,904 |
| 2017-12-21 | 2017-12-19 | 0.147 | 52,752,000 | +1,580,000 | 1.23% | 7,754,544 |
| 2017-12-20 | 2017-12-18 | 0.140 | 51,172,000 | +1,252,000 | 1.19% | 7,164,080 |
| 2017-12-19 | 2017-12-15 | 0.135 | 49,920,000 | +764,000 | 1.16% | 6,739,200 |
| 2017-12-18 | 2017-12-14 | 0.136 | 49,156,000 | +936,000 | 1.14% | 6,685,216 |
| 2017-12-15 | 2017-12-13 | 0.140 | 48,220,000 | +2,336,000 | 1.12% | 6,750,800 |
| 2017-12-14 | 2017-12-12 | 0.144 | 45,884,000 | +452,000 | 1.07% | 6,607,296 |
| 2017-12-13 | 2017-12-11 | 0.143 | 45,432,000 | +1,576,000 | 1.06% | 6,496,776 |
| 2017-12-12 | 2017-12-08 | 0.138 | 43,856,000 | +2,280,000 | 1.02% | 6,052,128 |
| 2017-12-11 | 2017-12-07 | 0.147 | 41,576,000 | +736,000 | 0.97% | 6,111,672 |
| 2017-12-08 | 2017-12-06 | 0.141 | 40,840,000 | +652,000 | 0.95% | 5,758,440 |
| 2017-12-07 | 2017-12-05 | 0.147 | 40,188,000 | +4,428,000 | 0.94% | 5,907,636 |
| 2017-10-12 | 2017-10-10 | 0.139 | 35,760,000 | -16,000 | 0.83% | 4,970,640 |
| 2017-10-03 | 2017-09-28 | 0.148 | 35,776,000 | +8,000 | 0.83% | 5,294,848 |
| 2017-09-01 | 2017-08-30 | 0.155 | 35,768,000 | -36,000 | 0.83% | 5,544,040 |
| 2017-08-31 | 2017-08-29 | 0.151 | 35,804,000 | +36,000 | 0.83% | 5,406,404 |
| 2017-07-20 | 2017-07-18 | 0.126 | 35,768,000 | -364,000 | 0.83% | 4,506,768 |
| 2017-07-05 | 2017-07-03 | 0.129 | 36,132,000 | +900,000 | 0.84% | 4,661,028 |
| 2017-05-16 | 2017-05-12 | 0.184 | 35,232,000 | +152,000 | 0.82% | 6,482,688 |
| 2017-05-15 | 2017-05-11 | 0.188 | 35,080,000 | +236,000 | 0.82% | 6,595,040 |
| 2017-05-12 | 2017-05-10 | 0.194 | 34,844,000 | +160,000 | 0.81% | 6,759,736 |
| 2017-05-08 | 2017-05-04 | 0.200 | 34,684,000 | +16,000 | 0.81% | 6,936,800 |
| 2017-05-05 | 2017-05-02 | 0.207 | 34,668,000 | +344,000 | 0.81% | 7,176,276 |
| 2017-04-27 | 2017-04-25 | 0.201 | 34,324,000 | +80,000 | 0.80% | 6,899,124 |
| 2017-03-23 | 2017-03-21 | 0.216 | 34,244,000 | +100,000 | 0.80% | 7,396,704 |
| 2016-12-21 | 2016-12-19 | 0.199 | 34,144,000 | +28,000 | 0.80% | 6,794,656 |
| 2016-12-01 | 2016-11-29 | 0.229 | 34,116,000 | +84,000 | 0.80% | 7,812,564 |
| 2016-11-30 | 2016-11-28 | 0.213 | 34,032,000 | +180,000 | 0.79% | 7,248,816 |
| 2016-11-28 | 2016-11-24 | 0.209 | 33,852,000 | +52,000 | 0.79% | 7,075,068 |
| 2016-09-23 | 2016-09-21 | 0.242 | 33,800,000 | -40,000 | 0.79% | 8,179,600 |
| 2016-09-22 | 2016-09-20 | 0.210 | 33,840,000 | +40,000 | 0.79% | 7,106,400 |
| 2016-09-21 | 2016-09-19 | 0.211 | 33,800,000 | +200,000 | 0.79% | 7,131,800 |
| 2016-09-15 | 2016-09-13 | 0.213 | 33,600,000 | +8,000 | 0.78% | 7,156,800 |
| 2016-09-05 | 2016-09-01 | 0.170 | 33,592,000 | -100,000 | 0.79% | 5,710,640 |
| 2016-09-02 | 2016-08-31 | 0.187 | 33,692,000 | -108,000 | 0.79% | 6,300,404 |
| 2016-09-01 | 2016-08-30 | 0.200 | 33,800,000 | -100,000 | 0.79% | 6,760,000 |
| 2016-08-26 | 2016-08-24 | 0.255 | 33,900,000 | +10,180,000 | 0.80% | 8,644,500 |
| 2016-08-25 | 2016-08-23 | 0.239 | 23,720,000 | -64,000 | 0.56% | 5,669,080 |
| 2016-08-24 | 2016-08-22 | 0.315 | 23,784,000 | +11,952,000 | 0.56% | 7,491,960 |
| 2016-08-23 | 2016-08-19 | 0.161 | 11,832,000 | +180,000 | 0.28% | 1,904,952 |
| 2016-08-03 | 2016-07-29 | 0.111 | 11,652,000 | +980,000 | 0.27% | 1,293,372 |
| 2016-08-01 | 2016-07-28 | 0.115 | 10,672,000 | +60,000 | 0.25% | 1,227,280 |
| 2016-06-21 | 2016-06-17 | 0.145 | 10,612,000 | +172,000 | 0.25% | 1,538,740 |
| 2016-06-20 | 2016-06-16 | 0.152 | 10,440,000 | +1,900,000 | 0.25% | 1,586,880 |
| 2016-06-01 | 2016-05-30 | 0.230 | 8,540,000 | +2,060,000 | 0.20% | 1,964,200 |
| 2016-05-31 | 2016-05-27 | 0.236 | 6,480,000 | +2,480,000 | 0.16% | 1,529,280 |
| 2016-05-20 | 2016-05-18 | 0.240 | 4,000,000 | +1,120,000 | 0.10% | 960,000 |
| 2016-02-02 | 2016-01-29 | 0.400 | 2,880,000 | +68,000 | 0.07% | 1,152,000 |
| 2016-01-05 | 2015-12-31 | 0.500 | 2,812,000 | -308,000 | 0.07% | 1,406,000 |
| 2015-12-21 | 2015-12-17 | 0.520 | 3,120,000 | -392,000 | 0.08% | 1,622,400 |
| 2015-12-14 | 2015-12-10 | 0.485 | 3,512,000 | +700,000 | 0.09% | 1,703,320 |
| 2015-12-09 | 2015-12-07 | 0.540 | 2,812,000 | -232,000 | 0.07% | 1,518,480 |
| 2015-12-03 | 2015-12-01 | 0.490 | 3,044,000 | +100,000 | 0.08% | 1,491,560 |
| 2015-12-02 | 2015-11-30 | 0.510 | 2,944,000 | +32,000 | 0.07% | 1,501,440 |
| 2015-11-27 | 2015-11-25 | 0.610 | 2,912,000 | -600,000 | 0.07% | 1,776,320 |
| 2015-11-20 | 2015-11-18 | 0.670 | 3,512,000 | -100,000 | 0.09% | 2,353,040 |
| 2015-11-17 | 2015-11-13 | 0.700 | 3,612,000 | -100,000 | 0.09% | 2,528,400 |
| 2015-10-22 | 2015-10-19 | 0.680 | 3,712,000 | +856,000 | 0.09% | 2,524,160 |
| 2015-10-16 | 2015-10-14 | 0.590 | 2,856,000 | +44,000 | 0.07% | 1,685,040 |
| 2015-09-21 | 2015-09-17 | 0.530 | 2,812,000 | +20,000 | 0.07% | 1,490,360 |
| 2015-09-11 | 2015-09-09 | 0.560 | 2,792,000 | -100,000 | 0.07% | 1,563,520 |
| 2015-09-09 | 2015-09-07 | 0.520 | 2,892,000 | -280,000 | 0.07% | 1,503,840 |
| 2015-08-28 | 2015-08-26 | 0.460 | 3,172,000 | -2,108,000 | 0.08% | 1,459,120 |
| 2015-08-27 | 2015-08-25 | 0.450 | 5,280,000 | -2,752,000 | 0.13% | 2,376,000 |
| 2015-08-26 | 2015-08-24 | 0.435 | 8,032,000 | -1,640,000 | 0.20% | 3,493,920 |
| 2015-07-28 | 2015-07-24 | 0.660 | 9,672,000 | -300,000 | 0.25% | 6,383,520 |
| 2015-07-13 | 2015-07-09 | 0.600 | 9,972,000 | +300,000 | 0.25% | 5,983,200 |
| 2015-07-10 | 2015-07-08 | 0.440 | 9,672,000 | -36,000 | 0.25% | 4,255,680 |
| 2015-06-23 | 2015-06-19 | 0.880 | 9,708,000 | +300,000 | 0.25% | 8,543,040 |
| 2015-06-22 | 2015-06-18 | 0.880 | 9,408,000 | +500,000 | 0.24% | 8,279,040 |
| 2015-06-19 | 2015-06-17 | 0.880 | 8,908,000 | +20,000 | 0.23% | 7,839,040 |
| 2015-06-15 | 2015-06-11 | 0.900 | 8,888,000 | +700,000 | 0.23% | 7,999,200 |
| 2015-06-09 | 2015-06-05 | 0.910 | 8,188,000 | +388,000 | 0.21% | 7,451,080 |
| 2015-06-05 | 2015-06-03 | 0.980 | 7,800,000 | +8,000 | 0.20% | 7,644,000 |
| 2015-06-03 | 2015-06-01 | 1.050 | 7,792,000 | -20,000 | 0.20% | 8,181,600 |
| 2015-06-01 | 2015-05-28 | 1.060 | 7,812,000 | -4,000 | 0.20% | 8,280,720 |
| 2015-05-26 | 2015-05-21 | 1.040 | 7,816,000 | +28,000 | 0.20% | 8,128,640 |
| 2015-05-22 | 2015-05-20 | 1.060 | 7,788,000 | +548,000 | 0.20% | 8,255,280 |
| 2015-05-21 | 2015-05-19 | 1.200 | 7,240,000 | -160,000 | 0.18% | 8,688,000 |
| 2015-05-20 | 2015-05-18 | 0.890 | 7,400,000 | -8,000 | 0.19% | 6,586,000 |
| 2015-05-18 | 2015-05-14 | 0.990 | 7,408,000 | +120,000 | 0.19% | 7,333,920 |
| 2015-05-15 | 2015-05-13 | 1.060 | 7,288,000 | -400,000 | 0.19% | 7,725,280 |
| 2015-05-11 | 2015-05-07 | 1.140 | 7,688,000 | +4,040,000 | 0.20% | 8,764,320 |
| 2015-05-07 | 2015-05-05 | 1.200 | 3,648,000 | +4,000 | 0.09% | 4,377,600 |
| 2015-05-06 | 2015-05-04 | 1.230 | 3,644,000 | +100,000 | 0.09% | 4,482,120 |
| 2015-05-04 | 2015-04-29 | 1.270 | 3,544,000 | +32,000 | 0.09% | 4,500,880 |
| 2015-04-27 | 2015-04-23 | 1.400 | 3,512,000 | +60,000 | 0.09% | 4,916,800 |
| 2015-04-23 | 2015-04-21 | 1.410 | 3,452,000 | -2,100,000 | 0.09% | 4,867,320 |
| 2015-04-21 | 2015-04-17 | 1.550 | 5,552,000 | -144,000 | 0.14% | 8,605,600 |
| 2015-04-17 | 2015-04-15 | 1.480 | 5,696,000 | +144,000 | 0.15% | 8,430,080 |
| 2015-04-16 | 2015-04-14 | 1.470 | 5,552,000 | -312,000 | 0.14% | 8,161,440 |
| 2015-04-14 | 2015-04-10 | 1.600 | 5,864,000 | -452,000 | 0.15% | 9,382,400 |
| 2015-03-31 | 2015-03-27 | 1.390 | 6,316,000 | +32,000 | 0.16% | 8,779,240 |
| 2015-03-30 | 2015-03-26 | 1.420 | 6,284,000 | -40,000 | 0.16% | 8,923,280 |
| 2015-03-25 | 2015-03-23 | 1.570 | 6,324,000 | +40,000 | 0.16% | 9,928,680 |
| 2015-03-23 | 2015-03-19 | 1.210 | 6,284,000 | -1,000,000 | 0.16% | 7,603,640 |
| 2015-03-16 | 2015-03-12 | 1.350 | 7,284,000 | -5,792,000 | 0.19% | 9,833,400 |
| 2015-03-05 | 2015-03-03 | 1.640 | 13,076,000 | -4,000 | 0.33% | 21,444,640 |
| 2015-03-04 | 2015-03-02 | 1.690 | 13,080,000 | -212,000 | 0.33% | 22,105,200 |
| 2015-03-03 | 2015-02-27 | 1.740 | 13,292,000 | -48,000 | 0.34% | 23,128,080 |
| 2015-02-17 | 2015-02-13 | 1.630 | 13,340,000 | +1,000,000 | 0.34% | 21,744,200 |
| 2015-02-04 | 2015-02-02 | 1.810 | 12,340,000 | +76,000 | 0.32% | 22,335,400 |
| 2015-01-23 | 2015-01-21 | 1.870 | 12,264,000 | +4,000 | 0.32% | 22,933,680 |
| 2015-01-13 | 2015-01-09 | 2.050 | 12,260,000 | +64,000 | 0.33% | 25,133,000 |
| 2015-01-08 | 2015-01-06 | 2.090 | 12,196,000 | +56,000 | 0.35% | 25,489,640 |
| 2015-01-02 | 2014-12-29 | 2.040 | 12,140,000 | -40,000 | 0.35% | 24,765,600 |
| 2014-12-22 | 2014-12-18 | 1.760 | 12,180,000 | +40,000 | 0.41% | 21,436,800 |
| 2014-12-16 | 2014-12-12 | 1.910 | 12,140,000 | -44,000 | 0.43% | 23,187,400 |
| 2014-12-15 | 2014-12-11 | 1.920 | 12,184,000 | +100,000 | 0.43% | 23,393,280 |
| 2014-12-10 | 2014-12-08 | 2.110 | 12,084,000 | +20,000 | 0.45% | 25,497,240 |
| 2014-12-08 | 2014-12-04 | 2.180 | 12,064,000 | +452,000 | 0.46% | 26,299,520 |
| 2014-12-05 | 2014-12-03 | 1.990 | 11,612,000 | -184,000 | 0.44% | 23,107,880 |
| 2014-12-01 | 2014-11-27 | 2.680 | 11,796,000 | +324,000 | 0.45% | 31,613,280 |
| 2014-11-28 | 2014-11-26 | 2.570 | 11,472,000 | +80,000 | 0.44% | 29,483,040 |
| 2014-11-24 | 2014-11-20 | 2.350 | 11,392,000 | +12,000 | 0.46% | 26,771,200 |
| 2014-11-21 | 2014-11-19 | 2.490 | 11,380,000 | -8,000 | 0.46% | 28,336,200 |
| 2014-11-19 | 2014-11-17 | 2.550 | 11,388,000 | +20,000 | 0.46% | 29,039,400 |
| 2014-11-17 | 2014-11-13 | 2.780 | 11,368,000 | -80,000 | 0.47% | 31,603,040 |
| 2014-11-14 | 2014-11-12 | 2.670 | 11,448,000 | +104,000 | 0.47% | 30,566,160 |
| 2014-11-13 | 2014-11-11 | 2.760 | 11,344,000 | -4,000 | 0.47% | 31,309,440 |
| 2014-11-12 | 2014-11-10 | 2.590 | 11,348,000 | -16,000 | 0.70% | 29,391,320 |
| 2014-11-07 | 2014-11-05 | 2.280 | 11,364,000 | -4,000 | 0.70% | 25,909,920 |
| 2014-11-06 | 2014-11-04 | 2.350 | 11,368,000 | +128,000 | 0.70% | 26,714,800 |
| 2014-11-05 | 2014-11-03 | 2.190 | 11,240,000 | -280,000 | 0.69% | 24,615,600 |
| 2014-11-04 | 2014-10-31 | 1.890 | 11,520,000 | +156,000 | 0.71% | 21,772,800 |
| 2014-10-29 | 2014-10-27 | 1.690 | 11,364,000 | -45,456,000 | 0.70% | 19,205,160 |
| 2014-10-15 | 2014-10-13 | 1.700 | 56,820,000 | +45,456,000 | 3.51% | 96,594,000 |
| 2014-10-09 | 2014-10-07 | 1.625 | 11,364,000 | -400,000 | 0.70% | 18,466,500 |
| 2014-10-08 | 2014-10-06 | 1.600 | 11,764,000 | +16,000 | 0.73% | 18,822,400 |
| 2014-10-03 | 2014-09-29 | 1.450 | 11,748,000 | +400,000 | 0.73% | 17,034,600 |
| 2014-09-23 | 2014-09-19 | 1.850 | 11,348,000 | +264,000 | 0.70% | 20,993,800 |
| 2014-09-15 | 2014-09-11 | 1.975 | 11,084,000 | -20,000 | 0.70% | 21,890,900 |
| 2014-09-12 | 2014-09-10 | 1.975 | 11,104,000 | +24,000 | 0.70% | 21,930,400 |
| 2014-09-11 | 2014-09-08 | 1.975 | 11,080,000 | -384,000 | 0.70% | 21,883,000 |
| 2014-09-10 | 2014-09-05 | 1.875 | 11,464,000 | +416,000 | 0.73% | 21,495,000 |
| 2014-09-08 | 2014-09-04 | 1.975 | 11,048,000 | -60,000 | 0.70% | 21,819,800 |
| 2014-09-05 | 2014-09-03 | 1.750 | 11,108,000 | +4,000 | 0.70% | 19,439,000 |
| 2014-09-03 | 2014-09-01 | 1.450 | 11,104,000 | -40,000 | 0.72% | 16,100,800 |
| 2014-09-02 | 2014-08-29 | 1.425 | 11,144,000 | +1,020,000 | 0.72% | 15,880,200 |
| 2014-08-29 | 2014-08-27 | 1.550 | 10,124,000 | +60,000 | 0.66% | 15,692,200 |
| 2014-08-28 | 2014-08-26 | 1.525 | 10,064,000 | +200,000 | 0.65% | 15,347,600 |
| 2014-08-26 | 2014-08-22 | 1.550 | 9,864,000 | +3,040,000 | 0.64% | 15,289,200 |
| 2014-08-25 | 2014-08-21 | 1.625 | 6,824,000 | +2,528,000 | 0.46% | 11,089,000 |
| 2014-08-21 | 2014-08-19 | 2.100 | 4,296,000 | +4,224,000 | 0.30% | 9,021,600 |
| 2014-08-20 | 2014-08-18 | 2.200 | 72,000 | +72,000 | 0.00% | 158,400 |
| 2014-06-17 | 2014-06-13 | 0.425 | 0 | -8,000 | ||
| 2014-06-16 | 2014-06-12 | 0.455 | 8,000 | +8,000 | 0.00% | 3,640 |
| 2007-06-26 | 2007-06-22 | 0.627 | 0 |
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