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 | 9.190 | 1,000 | +0 | 0.00% | 9,190 |
| 2025-10-13 | 2025-10-09 | 8.990 | 1,000 | +0 | 0.00% | 8,990 |
| 2025-10-10 | 2025-10-08 | 8.830 | 1,000 | +0 | 0.00% | 8,830 |
| 2025-10-09 | 2025-10-06 | 9.010 | 1,000 | +0 | 0.00% | 9,010 |
| 2025-10-08 | 2025-10-03 | 9.070 | 1,000 | +0 | 0.00% | 9,070 |
| 2025-10-06 | 2025-10-02 | 9.330 | 1,000 | +0 | 0.00% | 9,330 |
| 2025-10-03 | 2025-09-30 | 9.500 | 1,000 | +0 | 0.00% | 9,500 |
| 2025-10-02 | 2025-09-29 | 9.350 | 1,000 | +0 | 0.00% | 9,350 |
| 2025-09-30 | 2025-09-26 | 9.320 | 1,000 | +0 | 0.00% | 9,320 |
| 2025-09-29 | 2025-09-25 | 9.380 | 1,000 | +0 | 0.00% | 9,380 |
| 2025-09-26 | 2025-09-24 | 9.530 | 1,000 | +0 | 0.00% | 9,530 |
| 2025-09-25 | 2025-09-23 | 9.480 | 1,000 | +0 | 0.00% | 9,480 |
| 2025-09-24 | 2025-09-22 | 9.790 | 1,000 | +0 | 0.00% | 9,790 |
| 2025-09-23 | 2025-09-19 | 9.750 | 1,000 | +0 | 0.00% | 9,750 |
| 2025-09-22 | 2025-09-18 | 9.860 | 1,000 | +0 | 0.00% | 9,860 |
| 2025-09-19 | 2025-09-17 | 10.050 | 1,000 | +0 | 0.00% | 10,050 |
| 2025-09-18 | 2025-09-16 | 9.840 | 1,000 | +0 | 0.00% | 9,840 |
| 2025-09-17 | 2025-09-15 | 9.880 | 1,000 | +0 | 0.00% | 9,880 |
| 2025-09-16 | 2025-09-12 | 9.880 | 1,000 | +0 | 0.00% | 9,880 |
| 2025-09-15 | 2025-09-11 | 9.750 | 1,000 | +0 | 0.00% | 9,750 |
| 2025-09-12 | 2025-09-10 | 9.840 | 1,000 | +0 | 0.00% | 9,840 |
| 2025-09-11 | 2025-09-09 | 9.610 | 1,000 | +0 | 0.00% | 9,610 |
| 2025-09-10 | 2025-09-08 | 9.400 | 1,000 | +0 | 0.00% | 9,400 |
| 2025-09-09 | 2025-09-05 | 9.360 | 1,000 | +0 | 0.00% | 9,360 |
| 2025-09-08 | 2025-09-04 | 9.210 | 1,000 | +0 | 0.00% | 9,210 |
| 2025-09-05 | 2025-09-03 | 9.330 | 1,000 | +0 | 0.00% | 9,330 |
| 2025-09-04 | 2025-09-02 | 9.480 | 1,000 | +0 | 0.00% | 9,480 |
| 2025-09-03 | 2025-09-01 | 9.750 | 1,000 | +0 | 0.00% | 9,750 |
| 2025-09-02 | 2025-08-29 | 9.760 | 1,000 | +0 | 0.00% | 9,760 |
| 2025-09-01 | 2025-08-28 | 9.550 | 1,000 | +1,000 | 0.00% | 9,550 |
| 2025-02-28 | 2025-02-26 | 12.125 | 0 | -9,666 | ||
| 2025-02-27 | 2025-02-25 | 10.801 | 9,666 | -9,665 | 0.00% | 104,404 |
| 2025-01-08 | 2025-01-06 | 9.301 | 19,331 | +19,331 | 0.00% | 179,797 |
| 2024-10-15 | 2024-10-10 | 8.960 | 0 | -57,994 | ||
| 2024-10-10 | 2024-10-08 | 9.011 | 57,994 | -483 | 0.00% | 522,601 |
| 2024-10-09 | 2024-10-07 | 10.615 | 58,477 | -5,316 | 0.00% | 620,728 |
| 2024-10-04 | 2024-10-02 | 11.236 | 63,793 | -4,833 | 0.00% | 716,757 |
| 2024-10-03 | 2024-09-30 | 9.477 | 68,626 | -4,833 | 0.00% | 650,359 |
| 2024-09-30 | 2024-09-26 | 7.853 | 73,459 | -4,833 | 0.00% | 576,841 |
| 2024-09-27 | 2024-09-25 | 6.663 | 78,292 | -4,833 | 0.00% | 521,642 |
| 2024-09-26 | 2024-09-24 | 6.828 | 83,125 | +4,833 | 0.00% | 567,603 |
| 2024-06-19 | 2024-06-17 | 8.257 | 78,292 | +5,111 | 0.00% | 646,466 |
| 2024-05-31 | 2024-05-29 | 8.877 | 73,181 | +4,518 | 0.00% | 649,624 |
| 2024-05-21 | 2024-05-17 | 10.183 | 68,663 | -4,518 | 0.00% | 699,197 |
| 2024-05-06 | 2024-05-02 | 8.169 | 73,181 | -4,969 | 0.00% | 597,783 |
| 2024-05-03 | 2024-04-30 | 7.648 | 78,150 | +3,162 | 0.00% | 597,718 |
| 2024-05-02 | 2024-04-29 | 7.361 | 74,988 | -4,517 | 0.00% | 551,954 |
| 2024-04-29 | 2024-04-25 | 5.911 | 79,505 | +452 | 0.00% | 469,921 |
| 2024-04-02 | 2024-03-27 | 6.641 | 79,053 | +4,517 | 0.00% | 524,999 |
| 2024-03-12 | 2024-03-08 | 6.696 | 74,536 | +904 | 0.00% | 499,126 |
| 2024-03-11 | 2024-03-07 | 6.685 | 73,632 | +451 | 0.00% | 492,258 |
| 2024-02-28 | 2024-02-26 | 7.128 | 73,181 | +4,518 | 0.00% | 521,643 |
| 2023-09-11 | 2023-09-06 | 11.013 | 68,663 | -9,035 | 0.00% | 756,197 |
| 2023-09-04 | 2023-08-30 | 10.205 | 77,698 | +9,035 | 0.00% | 792,921 |
| 2023-06-20 | 2023-06-16 | 10.110 | 68,663 | +4,463 | 0.00% | 694,162 |
| 2023-05-24 | 2023-05-22 | 9.719 | 64,200 | -42,236 | 0.00% | 623,963 |
| 2023-03-31 | 2023-03-29 | 12.525 | 106,436 | -845 | 0.00% | 1,333,075 |
| 2023-03-27 | 2023-03-23 | 12.170 | 107,281 | +845 | 0.01% | 1,305,558 |
| 2023-02-13 | 2023-02-09 | 13.472 | 106,436 | +42,236 | 0.00% | 1,433,874 |
| 2023-02-06 | 2023-02-02 | 13.851 | 64,200 | -33,789 | 0.00% | 889,204 |
| 2023-02-03 | 2023-02-01 | 14.158 | 97,989 | +33,789 | 0.00% | 1,387,359 |
| 2023-01-03 | 2022-12-29 | 13.069 | 64,200 | +8,448 | 0.00% | 839,043 |
| 2022-12-28 | 2022-12-22 | 13.874 | 55,752 | +8,447 | 0.00% | 773,514 |
| 2022-12-16 | 2022-12-14 | 15.603 | 47,305 | +12,671 | 0.00% | 738,079 |
| 2022-12-15 | 2022-12-13 | 15.532 | 34,634 | +6,758 | 0.00% | 537,919 |
| 2022-12-14 | 2022-12-12 | 15.413 | 27,876 | +10,137 | 0.00% | 429,657 |
| 2022-12-05 | 2022-12-01 | 15.129 | 17,739 | +16,894 | 0.00% | 268,374 |
| 2022-11-03 | 2022-11-01 | 9.222 | 845 | -844 | 0.00% | 7,792 |
| 2022-11-01 | 2022-10-28 | 10.204 | 1,689 | +844 | 0.00% | 17,235 |
| 2022-07-28 | 2022-07-26 | 19.391 | 845 | -21,118 | 0.00% | 16,385 |
| 2022-07-25 | 2022-07-21 | 17.970 | 21,963 | -16,895 | 0.00% | 394,679 |
| 2022-07-22 | 2022-07-20 | 18.775 | 38,858 | -4,223 | 0.00% | 729,565 |
| 2022-07-21 | 2022-07-19 | 18.846 | 43,081 | +42,236 | 0.00% | 811,912 |
| 2022-07-04 | 2022-06-29 | 18.633 | 845 | +423 | 0.00% | 15,745 |
| 2022-06-30 | 2022-06-28 | 18.325 | 422 | -423 | 0.00% | 7,733 |
| 2022-06-22 | 2022-06-20 | 18.486 | 845 | +30 | 0.00% | 15,620 |
| 2022-06-13 | 2022-06-09 | 16.841 | 815 | -24,440 | 0.00% | 13,725 |
| 2022-06-07 | 2022-06-02 | 16.104 | 25,255 | +24,440 | 0.00% | 406,713 |
| 2022-06-02 | 2022-05-31 | 16.693 | 815 | -28,514 | 0.00% | 13,605 |
| 2022-05-31 | 2022-05-27 | 16.129 | 29,329 | +407 | 0.00% | 473,041 |
| 2022-05-25 | 2022-05-23 | 15.981 | 28,922 | +8,147 | 0.00% | 462,217 |
| 2022-05-24 | 2022-05-20 | 16.252 | 20,775 | +20,368 | 0.00% | 337,626 |
| 2022-05-23 | 2022-05-19 | 16.546 | 407 | -19,960 | 0.00% | 6,734 |
| 2022-05-11 | 2022-05-06 | 16.129 | 20,367 | +8,147 | 0.00% | 328,495 |
| 2022-05-06 | 2022-05-04 | 16.988 | 12,220 | +8,147 | 0.00% | 207,593 |
| 2022-04-22 | 2022-04-20 | 17.430 | 4,073 | +4,073 | 0.00% | 70,992 |
| 2022-04-12 | 2022-04-08 | 19.885 | 0 | -25,255 | ||
| 2022-04-01 | 2022-03-30 | 18.019 | 25,255 | -57,029 | 0.00% | 455,072 |
| 2022-03-29 | 2022-03-25 | 16.914 | 82,284 | -407 | 0.00% | 1,391,781 |
| 2022-03-28 | 2022-03-24 | 16.963 | 82,691 | -815 | 0.00% | 1,402,726 |
| 2022-03-15 | 2022-03-11 | 13.600 | 83,506 | +1,222 | 0.00% | 1,135,701 |
| 2021-12-15 | 2021-12-13 | 15.122 | 82,284 | -3,666 | 0.00% | 1,244,321 |
| 2021-12-02 | 2021-11-30 | 14.189 | 85,950 | +3,666 | 0.00% | 1,219,580 |
| 2021-10-28 | 2021-10-26 | 14.435 | 82,284 | -3,259 | 0.00% | 1,187,761 |
| 2021-10-25 | 2021-10-21 | 15.294 | 85,543 | +3,259 | 0.00% | 1,308,305 |
| 2021-09-15 | 2021-09-13 | 15.834 | 82,284 | -1,629 | 0.00% | 1,302,901 |
| 2021-09-03 | 2021-09-01 | 14.533 | 83,913 | -408 | 0.00% | 1,219,516 |
| 2021-09-02 | 2021-08-31 | 14.656 | 84,321 | -8,147 | 0.00% | 1,235,795 |
| 2021-09-01 | 2021-08-30 | 14.558 | 92,468 | -407 | 0.00% | 1,346,116 |
| 2021-08-26 | 2021-08-24 | 13.428 | 92,875 | -2,851 | 0.00% | 1,247,161 |
| 2021-08-17 | 2021-08-13 | 12.569 | 95,726 | -2,444 | 0.00% | 1,203,196 |
| 2021-08-05 | 2021-08-03 | 11.231 | 98,170 | +814 | 0.00% | 1,102,570 |
| 2021-08-04 | 2021-08-02 | 10.986 | 97,356 | +1,630 | 0.00% | 1,069,528 |
| 2021-08-03 | 2021-07-30 | 10.507 | 95,726 | +814 | 0.00% | 1,005,796 |
| 2021-07-27 | 2021-07-23 | 12.962 | 94,912 | +25,256 | 0.00% | 1,230,245 |
| 2021-07-23 | 2021-07-21 | 13.477 | 69,656 | +1,629 | 0.00% | 938,787 |
| 2021-07-15 | 2021-07-13 | 14.067 | 68,027 | -81,469 | 0.00% | 956,913 |
| 2021-07-13 | 2021-07-09 | 14.042 | 149,496 | +81,469 | 0.01% | 2,099,240 |
| 2021-07-07 | 2021-07-05 | 13.600 | 68,027 | +8,147 | 0.00% | 925,183 |
| 2021-07-05 | 2021-06-30 | 14.680 | 59,880 | -4,073 | 0.00% | 879,062 |
| 2021-07-02 | 2021-06-29 | 13.355 | 63,953 | -3,259 | 0.00% | 854,075 |
| 2021-06-23 | 2021-06-21 | 12.073 | 67,212 | +2,979 | 0.00% | 811,468 |
| 2021-06-17 | 2021-06-15 | 10.866 | 64,233 | +779 | 0.00% | 697,951 |
| 2021-06-09 | 2021-06-07 | 11.226 | 63,454 | +389 | 0.00% | 712,307 |
| 2021-05-13 | 2021-05-11 | 11.726 | 63,065 | -15,572 | 0.00% | 739,530 |
| 2021-03-30 | 2021-03-26 | 12.420 | 78,637 | +390 | 0.00% | 976,675 |
| 2021-03-29 | 2021-03-25 | 12.407 | 78,247 | +1,168 | 0.00% | 970,826 |
| 2021-03-26 | 2021-03-24 | 12.728 | 77,079 | +3,114 | 0.00% | 981,084 |
| 2021-03-19 | 2021-03-17 | 15.387 | 73,965 | -1,557 | 0.00% | 1,138,098 |
| 2021-03-17 | 2021-03-15 | 14.822 | 75,522 | -3,504 | 0.00% | 1,119,376 |
| 2021-03-02 | 2021-02-26 | 14.848 | 79,026 | +15,572 | 0.00% | 1,173,342 |
| 2021-02-03 | 2021-02-01 | 12.947 | 63,454 | +778 | 0.00% | 821,516 |
| 2021-02-01 | 2021-01-28 | 13.306 | 62,676 | +779 | 0.00% | 833,984 |
| 2021-01-28 | 2021-01-26 | 13.486 | 61,897 | +3,503 | 0.00% | 834,748 |
| 2021-01-26 | 2021-01-22 | 14.745 | 58,394 | -389 | 0.00% | 861,007 |
| 2021-01-21 | 2021-01-19 | 16.132 | 58,783 | -1,168 | 0.00% | 948,283 |
| 2021-01-19 | 2021-01-15 | 14.103 | 59,951 | +1,557 | 0.00% | 845,465 |
| 2021-01-05 | 2020-12-31 | 14.565 | 58,394 | +1,168 | 0.00% | 850,507 |
| 2020-10-14 | 2020-10-09 | 19.369 | 57,226 | -7,007 | 0.00% | 1,108,387 |
| 2020-10-12 | 2020-10-08 | 19.214 | 64,233 | -43,990 | 0.00% | 1,234,202 |
| 2020-09-16 | 2020-09-14 | 13.615 | 108,223 | -12,457 | 0.01% | 1,473,405 |
| 2020-09-11 | 2020-09-09 | 13.383 | 120,680 | -1,168 | 0.01% | 1,615,101 |
| 2020-08-12 | 2020-08-10 | 11.598 | 121,848 | -7,786 | 0.01% | 1,413,197 |
| 2020-06-17 | 2020-06-15 | 11.132 | 129,634 | +5,048 | 0.01% | 1,443,144 |
| 2020-06-03 | 2020-06-01 | 10.825 | 124,586 | -374 | 0.01% | 1,348,653 |
| 2020-04-27 | 2020-04-23 | 9.529 | 124,960 | +374 | 0.01% | 1,190,711 |
| 2020-03-30 | 2020-03-26 | 8.927 | 124,586 | +10,476 | 0.01% | 1,112,222 |
| 2020-03-10 | 2020-03-06 | 14.781 | 114,110 | -2,619 | 0.01% | 1,686,649 |
| 2020-03-06 | 2020-03-04 | 15.182 | 116,729 | -748 | 0.01% | 1,772,160 |
| 2020-02-19 | 2020-02-17 | 13.177 | 117,477 | +1,122 | 0.01% | 1,548,017 |
| 2020-02-07 | 2020-02-05 | 12.482 | 116,355 | +374 | 0.01% | 1,452,372 |
| 2020-01-20 | 2020-01-16 | 14.941 | 115,981 | -1,496 | 0.01% | 1,732,904 |
| 2020-01-15 | 2020-01-13 | 15.102 | 117,477 | -1,497 | 0.01% | 1,774,096 |
| 2020-01-03 | 2019-12-31 | 12.790 | 118,974 | -18,706 | 0.01% | 1,521,633 |
| 2020-01-02 | 2019-12-27 | 12.121 | 137,680 | -15,714 | 0.01% | 1,668,876 |
| 2019-08-26 | 2019-08-22 | 9.475 | 153,394 | -15,339 | 0.01% | 1,453,451 |
| 2019-08-23 | 2019-08-21 | 9.462 | 168,733 | -11,224 | 0.01% | 1,596,538 |
| 2019-08-19 | 2019-08-15 | 8.139 | 179,957 | -22,448 | 0.01% | 1,464,643 |
| 2019-08-14 | 2019-08-12 | 8.206 | 202,405 | -16,836 | 0.01% | 1,660,869 |
| 2019-08-08 | 2019-08-06 | 7.872 | 219,241 | -74,826 | 0.01% | 1,725,770 |
| 2019-07-23 | 2019-07-19 | 7.818 | 294,067 | +18,332 | 0.02% | 2,299,048 |
| 2019-07-18 | 2019-07-16 | 8.085 | 275,735 | +8,231 | 0.02% | 2,229,426 |
| 2019-07-17 | 2019-07-15 | 8.313 | 267,504 | +15,339 | 0.02% | 2,223,651 |
| 2019-07-16 | 2019-07-12 | 8.286 | 252,165 | -14,965 | 0.02% | 2,089,404 |
| 2019-07-09 | 2019-07-05 | 7.938 | 267,130 | +16,462 | 0.02% | 2,120,582 |
| 2019-07-05 | 2019-07-03 | 8.125 | 250,668 | -37,787 | 0.02% | 2,036,800 |
| 2019-06-25 | 2019-06-21 | 7.257 | 288,455 | +22,448 | 0.02% | 2,093,263 |
| 2019-06-19 | 2019-06-17 | 7.651 | 266,007 | +12,764 | 0.02% | 2,035,130 |
| 2019-05-24 | 2019-05-22 | 7.201 | 253,243 | +42,742 | 0.02% | 1,823,717 |
| 2019-05-09 | 2019-05-07 | 8.998 | 210,501 | -8,905 | 0.01% | 1,894,152 |
| 2019-05-06 | 2019-05-02 | 9.377 | 219,406 | +5,699 | 0.01% | 2,057,442 |
| 2019-05-02 | 2019-04-29 | 10.009 | 213,707 | +8,192 | 0.01% | 2,139,000 |
| 2019-04-29 | 2019-04-25 | 10.065 | 205,515 | -25,289 | 0.01% | 2,068,546 |
| 2019-04-11 | 2019-04-09 | 11.511 | 230,804 | +42,742 | 0.01% | 2,656,805 |
| 2019-04-04 | 2019-04-02 | 11.455 | 188,062 | +15,316 | 0.01% | 2,154,238 |
| 2019-03-26 | 2019-03-22 | 10.220 | 172,746 | -357 | 0.01% | 1,765,395 |
| 2019-02-01 | 2019-01-30 | 9.167 | 173,103 | +35,618 | 0.01% | 1,586,793 |
| 2018-12-07 | 2018-12-05 | 8.718 | 137,485 | -712 | 0.01% | 1,198,532 |
| 2018-12-04 | 2018-11-30 | 8.956 | 138,197 | -71,236 | 0.01% | 1,237,718 |
| 2018-11-30 | 2018-11-28 | 8.647 | 209,433 | -62,687 | 0.01% | 1,811,041 |
| 2018-11-05 | 2018-11-01 | 7.945 | 272,120 | -356 | 0.02% | 2,162,118 |
| 2018-10-11 | 2018-10-09 | 8.423 | 272,476 | +356 | 0.02% | 2,294,997 |
| 2018-10-09 | 2018-10-05 | 9.097 | 272,120 | +133,923 | 0.02% | 2,475,358 |
| 2018-08-30 | 2018-08-28 | 10.950 | 138,197 | +712 | 0.01% | 1,513,198 |
| 2018-08-07 | 2018-08-03 | 11.946 | 137,485 | +7,124 | 0.01% | 1,642,432 |
| 2018-07-12 | 2018-07-10 | 14.319 | 130,361 | -356 | 0.01% | 1,866,596 |
| 2018-07-03 | 2018-06-28 | 13.968 | 130,717 | +1,780 | 0.01% | 1,825,819 |
| 2018-06-22 | 2018-06-20 | 16.031 | 128,937 | +357 | 0.01% | 2,067,027 |
| 2018-06-20 | 2018-06-15 | 17.339 | 128,580 | +2,825 | 0.01% | 2,229,420 |
| 2018-06-11 | 2018-06-07 | 18.056 | 125,755 | -348 | 0.01% | 2,270,688 |
| 2018-06-07 | 2018-06-05 | 18.143 | 126,103 | -349 | 0.01% | 2,287,832 |
| 2018-05-31 | 2018-05-29 | 16.621 | 126,452 | +349 | 0.01% | 2,101,773 |
| 2018-04-27 | 2018-04-25 | 15.301 | 126,103 | -59,569 | 0.01% | 1,929,453 |
| 2018-04-26 | 2018-04-24 | 15.128 | 185,672 | +59,569 | 0.01% | 2,808,915 |
| 2018-04-12 | 2018-04-10 | 16.391 | 126,103 | -34,836 | 0.01% | 2,067,013 |
| 2018-04-04 | 2018-03-29 | 15.243 | 160,939 | +349 | 0.01% | 2,453,225 |
| 2018-04-03 | 2018-03-28 | 16.592 | 160,590 | +348 | 0.01% | 2,664,575 |
| 2018-03-12 | 2018-03-08 | 17.655 | 160,242 | +12,541 | 0.01% | 2,829,001 |
| 2018-03-06 | 2018-03-02 | 16.765 | 147,701 | +12,540 | 0.01% | 2,476,155 |
| 2018-02-27 | 2018-02-23 | 17.942 | 135,161 | -17,417 | 0.01% | 2,425,007 |
| 2018-02-26 | 2018-02-22 | 17.712 | 152,578 | +13,934 | 0.01% | 2,702,456 |
| 2018-02-23 | 2018-02-21 | 18.544 | 138,644 | -27,868 | 0.01% | 2,571,078 |
| 2018-02-22 | 2018-02-20 | 18.056 | 166,512 | +6,967 | 0.01% | 3,006,615 |
| 2018-02-21 | 2018-02-15 | 17.884 | 159,545 | -349 | 0.01% | 2,853,336 |
| 2018-02-14 | 2018-02-12 | 15.243 | 159,894 | -9,753 | 0.01% | 2,437,296 |
| 2018-02-12 | 2018-02-08 | 16.478 | 169,647 | -18,115 | 0.01% | 2,795,373 |
| 2018-02-09 | 2018-02-07 | 16.506 | 187,762 | -13,934 | 0.01% | 3,099,254 |
| 2018-02-08 | 2018-02-06 | 16.851 | 201,696 | +5,574 | 0.01% | 3,398,733 |
| 2018-02-07 | 2018-02-05 | 18.659 | 196,122 | +13,934 | 0.01% | 3,659,496 |
| 2018-02-05 | 2018-02-01 | 19.032 | 182,188 | -12,541 | 0.01% | 3,467,488 |
| 2018-02-02 | 2018-01-31 | 19.578 | 194,729 | +2,787 | 0.01% | 3,812,384 |
| 2018-01-31 | 2018-01-29 | 19.578 | 191,942 | +2,090 | 0.01% | 3,757,820 |
| 2018-01-22 | 2018-01-18 | 17.942 | 189,852 | -69,670 | 0.01% | 3,406,252 |
| 2018-01-19 | 2018-01-17 | 18.487 | 259,522 | -34,835 | 0.02% | 4,797,795 |
| 2018-01-09 | 2018-01-05 | 15.415 | 294,357 | +1,741 | 0.02% | 4,537,642 |
| 2018-01-04 | 2018-01-02 | 15.674 | 292,616 | -4,877 | 0.02% | 4,586,404 |
| 2018-01-03 | 2017-12-29 | 14.439 | 297,493 | +104,506 | 0.02% | 4,295,625 |
| 2017-11-21 | 2017-11-17 | 12.875 | 192,987 | +697 | 0.01% | 2,484,689 |
| 2017-11-10 | 2017-11-08 | 14.038 | 192,290 | +13,934 | 0.01% | 2,699,275 |
| 2017-11-08 | 2017-11-06 | 13.722 | 178,356 | +696 | 0.01% | 2,447,357 |
| 2017-10-31 | 2017-10-27 | 14.353 | 177,660 | +25,082 | 0.01% | 2,550,006 |
| 2017-10-30 | 2017-10-26 | 14.755 | 152,578 | -697 | 0.01% | 2,251,317 |
| 2017-10-04 | 2017-09-29 | 13.492 | 153,275 | -1,393 | 0.01% | 2,068,001 |
| 2017-10-03 | 2017-09-28 | 13.334 | 154,668 | +34,835 | 0.01% | 2,062,376 |
| 2017-09-28 | 2017-09-26 | 13.406 | 119,833 | +2,090 | 0.01% | 1,606,479 |
| 2017-09-27 | 2017-09-25 | 13.506 | 117,743 | +1,393 | 0.01% | 1,590,290 |
| 2017-09-20 | 2017-09-18 | 15.559 | 116,350 | -14,630 | 0.01% | 1,810,286 |
| 2017-09-19 | 2017-09-15 | 14.784 | 130,980 | +10,450 | 0.01% | 1,936,394 |
| 2017-09-15 | 2017-09-13 | 13.880 | 120,530 | +27,868 | 0.01% | 1,672,913 |
| 2017-08-21 | 2017-08-17 | 13.779 | 92,662 | +1,394 | 0.01% | 1,276,805 |
| 2017-08-18 | 2017-08-16 | 14.109 | 91,268 | +696 | 0.01% | 1,287,727 |
| 2017-08-15 | 2017-08-11 | 14.439 | 90,572 | +697 | 0.01% | 1,307,807 |
| 2017-08-14 | 2017-08-10 | 15.329 | 89,875 | -40,060 | 0.01% | 1,377,723 |
| 2017-08-10 | 2017-08-08 | 15.789 | 129,935 | +38,667 | 0.01% | 2,051,495 |
| 2017-08-07 | 2017-08-03 | 14.669 | 91,268 | +696 | 0.01% | 1,338,816 |
| 2017-07-28 | 2017-07-26 | 14.382 | 90,572 | +2,091 | 0.01% | 1,302,607 |
| 2017-07-27 | 2017-07-25 | 14.267 | 88,481 | +696 | 0.01% | 1,262,374 |
| 2017-07-24 | 2017-07-20 | 14.784 | 87,785 | -696 | 0.01% | 1,297,804 |
| 2017-07-19 | 2017-07-17 | 14.181 | 88,481 | +696 | 0.01% | 1,254,754 |
| 2017-06-28 | 2017-06-26 | 12.057 | 87,785 | -696 | 0.01% | 1,058,403 |
| 2017-06-22 | 2017-06-20 | 11.655 | 88,481 | +696 | 0.01% | 1,031,235 |
| 2017-06-20 | 2017-06-16 | 11.927 | 87,785 | +1,473 | 0.01% | 1,046,987 |
| 2017-05-05 | 2017-05-02 | 10.905 | 86,312 | -1,370 | 0.01% | 941,219 |
| 2017-04-13 | 2017-04-11 | 10.949 | 87,682 | +1,370 | 0.01% | 959,998 |
| 2017-02-13 | 2017-02-09 | 10.087 | 86,312 | -1,370 | 0.01% | 870,659 |
| 2017-01-13 | 2017-01-11 | 9.226 | 87,682 | -1,370 | 0.01% | 808,959 |
| 2017-01-09 | 2017-01-05 | 9.226 | 89,052 | -685 | 0.01% | 821,598 |
| 2016-12-30 | 2016-12-28 | 9.109 | 89,737 | -1,370 | 0.01% | 817,438 |
| 2016-12-13 | 2016-12-09 | 9.737 | 91,107 | -685 | 0.01% | 887,108 |
| 2016-09-30 | 2016-09-28 | 9.518 | 91,792 | +1,370 | 0.01% | 873,678 |
| 2016-09-29 | 2016-09-27 | 9.781 | 90,422 | +1,370 | 0.01% | 884,398 |
| 2016-09-26 | 2016-09-22 | 10.409 | 89,052 | -1,370 | 0.01% | 926,898 |
| 2016-09-15 | 2016-09-13 | 9.518 | 90,422 | +2,740 | 0.01% | 860,638 |
| 2016-09-13 | 2016-09-09 | 10.350 | 87,682 | +1,370 | 0.01% | 907,518 |
| 2016-09-07 | 2016-09-05 | 9.664 | 86,312 | -6,850 | 0.01% | 834,119 |
| 2016-08-19 | 2016-08-17 | 9.080 | 93,162 | -11,646 | 0.01% | 845,917 |
| 2016-03-24 | 2016-03-22 | 10.365 | 104,808 | +18,496 | 0.01% | 1,086,304 |
| 2015-08-06 | 2015-08-04 | 11.065 | 86,312 | -16,098 | 0.01% | 955,079 |
| 2015-07-14 | 2015-07-10 | 12.350 | 102,410 | +38,361 | 0.01% | 1,264,770 |
| 2015-07-08 | 2015-07-06 | 12.657 | 64,049 | +10,275 | 0.00% | 810,644 |
| 2015-07-07 | 2015-07-03 | 13.824 | 53,774 | +17,126 | 0.00% | 743,397 |
| 2015-07-06 | 2015-07-02 | 14.043 | 36,648 | +20,550 | 0.00% | 514,664 |
| 2015-06-19 | 2015-06-17 | 15.036 | 16,098 | -342 | 0.00% | 242,052 |
| 2015-06-05 | 2015-06-03 | 16.058 | 16,440 | -5,481 | 0.00% | 263,993 |
| 2015-05-21 | 2015-05-19 | 16.029 | 21,921 | -1,370 | 0.00% | 351,367 |
| 2015-05-19 | 2015-05-15 | 15.328 | 23,291 | -9,247 | 0.00% | 357,007 |
| 2015-05-14 | 2015-05-12 | 15.153 | 32,538 | +9,247 | 0.00% | 493,045 |
| 2015-05-12 | 2015-05-08 | 14.978 | 23,291 | +343 | 0.00% | 348,846 |
| 2015-05-07 | 2015-05-05 | 14.861 | 22,948 | +1,370 | 0.00% | 341,029 |
| 2015-05-06 | 2015-05-04 | 15.474 | 21,578 | +14,728 | 0.00% | 333,900 |
| 2015-04-29 | 2015-04-27 | 13.299 | 6,850 | -343 | 0.00% | 91,098 |
| 2015-04-28 | 2015-04-24 | 12.773 | 7,193 | +1,370 | 0.00% | 91,879 |
| 2015-04-22 | 2015-04-20 | 12.043 | 5,823 | -28,085 | 0.00% | 70,129 |
| 2015-04-21 | 2015-04-17 | 12.438 | 33,908 | -19,866 | 0.00% | 421,736 |
| 2015-04-20 | 2015-04-16 | 12.876 | 53,774 | -13,358 | 0.00% | 692,372 |
| 2015-04-17 | 2015-04-15 | 12.773 | 67,132 | +18,838 | 0.00% | 857,504 |
| 2015-04-16 | 2015-04-14 | 12.511 | 48,294 | -58,226 | 0.00% | 604,189 |
| 2015-04-15 | 2015-04-13 | 12.452 | 106,520 | +61,994 | 0.01% | 1,326,413 |
| 2015-04-14 | 2015-04-10 | 11.328 | 44,526 | +44,183 | 0.00% | 504,399 |
| 2015-04-02 | 2015-03-31 | 10.160 | 343 | -25,003 | 0.00% | 3,485 |
| 2015-03-20 | 2015-03-18 | 9.503 | 25,346 | -15,413 | 0.00% | 240,874 |
| 2015-02-10 | 2015-02-06 | 9.752 | 40,759 | +5,823 | 0.00% | 397,465 |
| 2015-02-04 | 2015-02-02 | 9.752 | 34,936 | +5,480 | 0.00% | 340,681 |
| 2015-02-02 | 2015-01-29 | 10.000 | 29,456 | +6,165 | 0.00% | 294,553 |
| 2015-01-27 | 2015-01-23 | 10.394 | 23,291 | -4,110 | 0.00% | 242,084 |
| 2015-01-23 | 2015-01-21 | 10.365 | 27,401 | +23,291 | 0.00% | 284,003 |
| 2015-01-07 | 2015-01-05 | 11.839 | 4,110 | -65,419 | 0.00% | 48,659 |
| 2014-12-11 | 2014-12-09 | 11.168 | 69,529 | +65,419 | 0.00% | 776,473 |
| 2014-12-10 | 2014-12-08 | 11.883 | 4,110 | -63,707 | 0.00% | 48,839 |
| 2014-12-04 | 2014-12-02 | 11.898 | 67,817 | +4,110 | 0.00% | 806,854 |
| 2014-11-12 | 2014-11-10 | 11.912 | 63,707 | +63,707 | 0.00% | 758,885 |
| 2014-11-11 | 2014-11-07 | 11.576 | 0 | -17,125 | ||
| 2014-11-10 | 2014-11-06 | 12.029 | 17,125 | -40,759 | 0.00% | 205,995 |
| 2014-11-04 | 2014-10-31 | 11.781 | 57,884 | +3,425 | 0.00% | 681,916 |
| 2014-11-03 | 2014-10-30 | 11.679 | 54,459 | +22,948 | 0.00% | 636,002 |
| 2014-10-31 | 2014-10-29 | 11.854 | 31,511 | +31,511 | 0.00% | 373,523 |
| 2014-05-30 | 2014-05-28 | 12.837 | 0 | -319 | ||
| 2014-05-28 | 2014-05-26 | 12.931 | 319 | -6,372 | 0.00% | 4,125 |
| 2014-05-27 | 2014-05-23 | 12.868 | 6,691 | +6,372 | 0.00% | 86,102 |
| 2014-04-07 | 2014-04-03 | 14.783 | 319 | +319 | 0.00% | 4,716 |
| 2014-03-11 | 2014-03-07 | 14.830 | 0 | -3,186 | ||
| 2014-03-10 | 2014-03-06 | 15.489 | 3,186 | +3,186 | 0.00% | 49,348 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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