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 | 0.235 | 163,546,704 | +0 | 5.86% | 38,433,475 |
| 2025-10-13 | 2025-10-09 | 0.236 | 163,546,704 | +0 | 5.86% | 38,597,022 |
| 2025-10-10 | 2025-10-08 | 0.233 | 163,546,704 | +0 | 5.86% | 38,106,382 |
| 2025-10-09 | 2025-10-06 | 0.237 | 163,546,704 | +0 | 5.86% | 38,760,569 |
| 2025-10-08 | 2025-10-03 | 0.243 | 163,546,704 | +0 | 5.86% | 39,741,849 |
| 2025-10-06 | 2025-10-02 | 0.249 | 163,546,704 | +0 | 5.86% | 40,723,129 |
| 2025-10-03 | 2025-09-30 | 0.260 | 163,546,704 | +0 | 5.86% | 42,522,143 |
| 2025-10-02 | 2025-09-29 | 0.260 | 163,546,704 | +0 | 5.86% | 42,522,143 |
| 2025-09-30 | 2025-09-26 | 0.245 | 163,546,704 | +0 | 5.86% | 40,068,942 |
| 2025-09-29 | 2025-09-25 | 0.235 | 163,546,704 | +0 | 5.86% | 38,433,475 |
| 2025-09-26 | 2025-09-24 | 0.239 | 163,546,704 | +0 | 5.86% | 39,087,662 |
| 2025-09-25 | 2025-09-23 | 0.235 | 163,546,704 | +0 | 5.86% | 38,433,475 |
| 2025-09-24 | 2025-09-22 | 0.246 | 163,546,704 | +0 | 5.86% | 40,232,489 |
| 2025-09-23 | 2025-09-19 | 0.250 | 163,546,704 | +0 | 5.86% | 40,886,676 |
| 2025-09-22 | 2025-09-18 | 0.248 | 163,546,704 | +0 | 5.86% | 40,559,583 |
| 2025-09-19 | 2025-09-17 | 0.265 | 163,546,704 | +0 | 5.86% | 43,339,877 |
| 2025-09-18 | 2025-09-16 | 0.260 | 163,546,704 | +0 | 5.86% | 42,522,143 |
| 2025-09-17 | 2025-09-15 | 0.270 | 163,546,704 | +0 | 5.86% | 44,157,610 |
| 2025-09-16 | 2025-09-12 | 0.275 | 163,546,704 | +0 | 5.86% | 44,975,344 |
| 2025-09-15 | 2025-09-11 | 0.247 | 163,546,704 | +0 | 5.86% | 40,396,036 |
| 2025-09-12 | 2025-09-10 | 0.245 | 163,546,704 | -400,000 | 5.86% | 40,068,942 |
| 2025-08-01 | 2025-07-30 | 0.280 | 163,946,704 | -10,000,000 | 5.87% | 45,905,077 |
| 2025-07-31 | 2025-07-29 | 0.275 | 173,946,704 | -5,000,000 | 6.23% | 47,835,344 |
| 2025-07-30 | 2025-07-28 | 0.280 | 178,946,704 | -5,000,000 | 6.41% | 50,105,077 |
| 2025-07-28 | 2025-07-24 | 0.290 | 183,946,704 | -5,000,000 | 6.59% | 53,344,544 |
| 2025-07-25 | 2025-07-23 | 0.265 | 188,946,704 | -4,600,000 | 6.77% | 50,070,877 |
| 2025-07-24 | 2025-07-22 | 0.260 | 193,546,704 | -1,515,000 | 6.93% | 50,322,143 |
| 2025-07-23 | 2025-07-21 | 0.270 | 195,061,704 | -926,000 | 6.99% | 52,666,660 |
| 2025-07-22 | 2025-07-18 | 0.270 | 195,987,704 | -3,158,000 | 7.02% | 52,916,680 |
| 2025-07-21 | 2025-07-17 | 0.290 | 199,145,704 | -200,000 | 7.13% | 57,752,254 |
| 2025-07-18 | 2025-07-16 | 0.280 | 199,345,704 | -1,835,000 | 7.14% | 55,816,797 |
| 2025-07-17 | 2025-07-15 | 0.340 | 201,180,704 | -1,900,000 | 7.21% | 68,401,439 |
| 2025-04-30 | 2025-04-28 | 0.175 | 203,080,704 | -669,000 | 7.27% | 35,539,123 |
| 2025-04-29 | 2025-04-25 | 0.179 | 203,749,704 | -795,000 | 7.30% | 36,471,197 |
| 2025-04-28 | 2025-04-24 | 0.172 | 204,544,704 | -621,000 | 7.33% | 35,181,689 |
| 2025-04-25 | 2025-04-23 | 0.175 | 205,165,704 | -618,000 | 7.35% | 35,903,998 |
| 2025-04-24 | 2025-04-22 | 0.179 | 205,783,704 | -605,000 | 7.37% | 36,835,283 |
| 2025-04-23 | 2025-04-17 | 0.182 | 206,388,704 | -619,000 | 7.39% | 37,562,744 |
| 2025-04-22 | 2025-04-16 | 0.175 | 207,007,704 | -646,000 | 7.41% | 36,226,348 |
| 2025-04-17 | 2025-04-15 | 0.172 | 207,653,704 | -626,000 | 7.44% | 35,716,437 |
| 2025-04-16 | 2025-04-14 | 0.183 | 208,279,704 | -593,000 | 7.46% | 38,115,186 |
| 2025-04-15 | 2025-04-11 | 0.184 | 208,872,704 | -612,000 | 7.48% | 38,432,578 |
| 2025-04-14 | 2025-04-10 | 0.185 | 209,484,704 | -596,000 | 7.50% | 38,754,670 |
| 2025-04-11 | 2025-04-09 | 0.186 | 210,080,704 | -700,000 | 7.52% | 39,075,011 |
| 2025-04-10 | 2025-04-08 | 0.173 | 210,780,704 | -732,000 | 7.55% | 36,465,062 |
| 2025-04-09 | 2025-04-07 | 0.145 | 211,512,704 | -610,000 | 7.58% | 30,669,342 |
| 2025-04-08 | 2025-04-03 | 0.209 | 212,122,704 | -550,000 | 7.60% | 44,333,645 |
| 2025-04-07 | 2025-04-02 | 0.211 | 212,672,704 | -517,000 | 7.62% | 44,873,941 |
| 2025-04-03 | 2025-04-01 | 0.220 | 213,189,704 | -483,000 | 7.64% | 46,901,735 |
| 2025-04-02 | 2025-03-31 | 0.222 | 213,672,704 | -480,000 | 7.65% | 47,435,340 |
| 2025-04-01 | 2025-03-28 | 0.229 | 214,152,704 | -452,000 | 7.67% | 49,040,969 |
| 2025-03-31 | 2025-03-27 | 0.230 | 214,604,704 | -490,000 | 7.69% | 49,359,082 |
| 2025-03-28 | 2025-03-26 | 0.227 | 215,094,704 | -505,000 | 7.70% | 48,826,498 |
| 2025-03-27 | 2025-03-25 | 0.229 | 215,599,704 | -490,000 | 7.72% | 49,372,332 |
| 2025-03-26 | 2025-03-24 | 0.230 | 216,089,704 | -474,000 | 7.74% | 49,700,632 |
| 2025-03-25 | 2025-03-21 | 0.239 | 216,563,704 | -467,000 | 7.76% | 51,758,725 |
| 2025-03-24 | 2025-03-20 | 0.245 | 217,030,704 | -456,000 | 7.77% | 53,172,522 |
| 2025-03-21 | 2025-03-19 | 0.249 | 217,486,704 | -445,000 | 7.79% | 54,154,189 |
| 2025-03-20 | 2025-03-18 | 0.255 | 217,931,704 | -430,000 | 7.81% | 55,572,585 |
| 2025-03-19 | 2025-03-17 | 0.255 | 218,361,704 | -445,000 | 7.82% | 55,682,235 |
| 2025-03-18 | 2025-03-14 | 0.247 | 218,806,704 | -466,000 | 7.84% | 54,045,256 |
| 2025-03-17 | 2025-03-13 | 0.243 | 219,272,704 | -461,000 | 7.85% | 53,283,267 |
| 2025-03-14 | 2025-03-12 | 0.242 | 219,733,704 | -457,000 | 7.87% | 53,175,556 |
| 2025-03-13 | 2025-03-11 | 0.249 | 220,190,704 | -448,000 | 7.89% | 54,827,485 |
| 2025-03-12 | 2025-03-10 | 0.255 | 220,638,704 | -440,000 | 7.90% | 56,262,870 |
| 2025-03-11 | 2025-03-07 | 0.255 | 221,078,704 | -420,000 | 7.92% | 56,375,070 |
| 2025-03-10 | 2025-03-06 | 0.260 | 221,498,704 | -430,000 | 7.93% | 57,589,663 |
| 2025-03-07 | 2025-03-05 | 0.255 | 221,928,704 | -440,000 | 7.95% | 56,591,820 |
| 2025-03-06 | 2025-03-04 | 0.250 | 222,368,704 | -444,000 | 7.96% | 55,592,176 |
| 2025-03-05 | 2025-03-03 | 0.255 | 222,812,704 | -447,000 | 7.98% | 56,817,240 |
| 2025-03-04 | 2025-02-28 | 0.249 | 223,259,704 | -441,000 | 8.00% | 55,591,666 |
| 2025-03-03 | 2025-02-27 | 0.255 | 223,700,704 | -421,000 | 8.01% | 57,043,680 |
| 2025-02-28 | 2025-02-26 | 0.249 | 224,121,704 | -455,000 | 8.03% | 55,806,304 |
| 2025-02-27 | 2025-02-25 | 0.240 | 224,576,704 | -458,000 | 8.04% | 53,898,409 |
| 2025-02-26 | 2025-02-24 | 0.255 | 225,034,704 | -473,000 | 8.06% | 57,383,850 |
| 2025-02-25 | 2025-02-21 | 0.233 | 225,507,704 | -450,000 | 8.08% | 52,543,295 |
| 2025-02-24 | 2025-02-20 | 0.235 | 225,957,704 | -457,000 | 8.09% | 53,100,060 |
| 2025-02-07 | 2025-02-05 | 0.270 | 226,414,704 | +35,804,571 | 8.11% | 61,131,970 |
| 2025-01-21 | 2025-01-17 | 0.260 | 190,610,133 | +110,094,641 | 6.83% | 49,558,635 |
| 2024-11-14 | 2024-11-12 | 0.335 | 80,515,492 | -811,000 | 2.88% | 26,972,690 |
| 2024-11-06 | 2024-11-04 | 0.310 | 81,326,492 | -894,000 | 2.91% | 25,211,213 |
| 2024-11-01 | 2024-10-30 | 0.315 | 82,220,492 | -295,000 | 2.94% | 25,899,455 |
| 2024-10-07 | 2024-10-03 | 0.560 | 82,515,492 | -20,000 | 2.96% | 46,208,676 |
| 2024-10-04 | 2024-10-02 | 0.790 | 82,535,492 | +2,020,000 | 2.96% | 65,203,039 |
| 2024-09-30 | 2024-09-26 | 0.168 | 80,515,492 | -713,000 | 2.88% | 13,526,603 |
| 2024-09-27 | 2024-09-25 | 0.145 | 81,228,492 | -620,000 | 2.91% | 11,778,131 |
| 2024-09-26 | 2024-09-24 | 0.154 | 81,848,492 | -946,000 | 2.93% | 12,604,668 |
| 2024-09-25 | 2024-09-23 | 0.115 | 82,794,492 | -876,000 | 2.97% | 9,521,367 |
| 2024-09-24 | 2024-09-20 | 0.122 | 83,670,492 | -916,000 | 3.00% | 10,207,800 |
| 2024-09-23 | 2024-09-19 | 0.123 | 84,586,492 | -867,000 | 3.03% | 10,404,139 |
| 2024-09-20 | 2024-09-17 | 0.123 | 85,453,492 | -837,000 | 3.06% | 10,510,780 |
| 2024-09-19 | 2024-09-16 | 0.124 | 86,290,492 | -846,000 | 3.09% | 10,700,021 |
| 2024-09-17 | 2024-09-13 | 0.126 | 87,136,492 | -857,000 | 3.12% | 10,979,198 |
| 2024-09-16 | 2024-09-12 | 0.124 | 87,993,492 | -850,000 | 3.15% | 10,911,193 |
| 2024-09-13 | 2024-09-11 | 0.125 | 88,843,492 | -785,000 | 3.18% | 11,105,436 |
| 2024-09-12 | 2024-09-10 | 0.137 | 89,628,492 | -2,613,000 | 3.21% | 12,279,103 |
| 2024-09-11 | 2024-09-09 | 0.146 | 92,241,492 | -100,000 | 3.30% | 13,467,258 |
| 2024-09-10 | 2024-09-05 | 0.147 | 92,341,492 | -607,000 | 3.31% | 13,574,199 |
| 2024-09-09 | 2024-09-04 | 0.150 | 92,948,492 | -744,000 | 3.33% | 13,942,274 |
| 2024-09-05 | 2024-09-03 | 0.150 | 93,692,492 | -732,000 | 3.36% | 14,053,874 |
| 2024-09-04 | 2024-09-02 | 0.149 | 94,424,492 | -733,000 | 3.38% | 14,069,249 |
| 2024-09-03 | 2024-08-30 | 0.161 | 95,157,492 | -721,000 | 3.41% | 15,320,356 |
| 2024-09-02 | 2024-08-29 | 0.152 | 95,878,492 | -2,520,000 | 3.43% | 14,573,531 |
| 2024-08-30 | 2024-08-28 | 0.158 | 98,398,492 | -600,000 | 3.52% | 15,546,962 |
| 2024-08-29 | 2024-08-27 | 0.168 | 98,998,492 | -625,000 | 3.55% | 16,631,747 |
| 2024-08-28 | 2024-08-26 | 0.169 | 99,623,492 | -615,000 | 3.57% | 16,836,370 |
| 2024-08-27 | 2024-08-23 | 0.169 | 100,238,492 | -620,000 | 3.59% | 16,940,305 |
| 2024-08-26 | 2024-08-22 | 0.167 | 100,858,492 | -591,000 | 3.61% | 16,843,368 |
| 2024-08-23 | 2024-08-21 | 0.175 | 101,449,492 | -560,000 | 3.63% | 17,753,661 |
| 2024-08-22 | 2024-08-20 | 0.180 | 102,009,492 | -550,000 | 3.65% | 18,361,709 |
| 2024-08-21 | 2024-08-19 | 0.184 | 102,559,492 | -564,000 | 3.67% | 18,870,947 |
| 2024-08-20 | 2024-08-16 | 0.177 | 103,123,492 | -552,000 | 3.69% | 18,252,858 |
| 2024-08-19 | 2024-08-15 | 0.185 | 103,675,492 | -546,000 | 3.71% | 19,179,966 |
| 2024-08-16 | 2024-08-14 | 0.184 | 104,221,492 | -560,000 | 3.73% | 19,176,755 |
| 2024-08-15 | 2024-08-13 | 0.190 | 104,781,492 | -563,000 | 3.75% | 19,908,483 |
| 2024-08-14 | 2024-08-12 | 0.180 | 105,344,492 | -566,000 | 3.77% | 18,962,009 |
| 2024-08-13 | 2024-08-09 | 0.183 | 105,910,492 | -570,000 | 3.79% | 19,381,620 |
| 2024-08-12 | 2024-08-08 | 0.173 | 106,480,492 | -568,000 | 3.81% | 18,421,125 |
| 2024-08-09 | 2024-08-07 | 0.171 | 107,048,492 | -475,000 | 3.83% | 18,305,292 |
| 2024-08-08 | 2024-08-06 | 0.175 | 107,523,492 | -540,000 | 3.85% | 18,816,611 |
| 2024-08-07 | 2024-08-05 | 0.180 | 108,063,492 | -520,000 | 3.87% | 19,451,429 |
| 2024-08-06 | 2024-08-02 | 0.184 | 108,583,492 | -504,000 | 3.89% | 19,979,363 |
| 2024-08-05 | 2024-08-01 | 0.184 | 109,087,492 | -438,000 | 3.91% | 20,072,099 |
| 2024-08-02 | 2024-07-31 | 0.188 | 109,525,492 | -530,000 | 3.92% | 20,590,792 |
| 2024-08-01 | 2024-07-30 | 0.191 | 110,055,492 | -469,000 | 3.94% | 21,020,599 |
| 2024-07-31 | 2024-07-29 | 0.186 | 110,524,492 | -116,000 | 3.96% | 20,557,556 |
| 2024-07-30 | 2024-07-26 | 0.184 | 110,640,492 | -398,000 | 3.96% | 20,357,851 |
| 2024-07-29 | 2024-07-25 | 0.185 | 111,038,492 | -110,000 | 3.98% | 20,542,121 |
| 2024-07-26 | 2024-07-24 | 0.193 | 111,148,492 | -100,000 | 3.98% | 21,451,659 |
| 2024-07-25 | 2024-07-23 | 0.197 | 111,248,492 | -73,000 | 3.98% | 21,915,953 |
| 2024-07-24 | 2024-07-22 | 0.210 | 111,321,492 | -55,000 | 3.99% | 23,377,513 |
| 2024-04-30 | 2024-04-26 | 0.204 | 111,376,492 | -57,000 | 3.99% | 22,720,804 |
| 2024-04-29 | 2024-04-25 | 0.192 | 111,433,492 | -57,000 | 3.99% | 21,395,230 |
| 2024-04-26 | 2024-04-24 | 0.188 | 111,490,492 | -57,000 | 3.99% | 20,960,212 |
| 2024-04-25 | 2024-04-23 | 0.189 | 111,547,492 | -57,000 | 4.00% | 21,082,476 |
| 2024-04-24 | 2024-04-22 | 0.195 | 111,604,492 | -57,000 | 4.00% | 21,762,876 |
| 2024-04-23 | 2024-04-19 | 0.190 | 111,661,492 | -57,000 | 4.00% | 21,215,683 |
| 2024-04-22 | 2024-04-18 | 0.198 | 111,718,492 | -55,000 | 4.00% | 22,120,261 |
| 2024-04-19 | 2024-04-17 | 0.208 | 111,773,492 | -54,000 | 4.00% | 23,248,886 |
| 2024-04-16 | 2024-04-12 | 0.207 | 111,827,492 | -51,000 | 4.01% | 23,148,291 |
| 2024-04-15 | 2024-04-11 | 0.207 | 111,878,492 | -50,000 | 4.01% | 23,158,848 |
| 2024-04-12 | 2024-04-10 | 0.209 | 111,928,492 | -50,000 | 4.01% | 23,393,055 |
| 2024-04-11 | 2024-04-09 | 0.217 | 111,978,492 | -49,000 | 4.01% | 24,299,333 |
| 2024-04-10 | 2024-04-08 | 0.217 | 112,027,492 | -50,000 | 4.01% | 24,309,966 |
| 2024-04-09 | 2024-04-05 | 0.214 | 112,077,492 | -50,000 | 4.01% | 23,984,583 |
| 2024-04-08 | 2024-04-03 | 0.215 | 112,127,492 | -47,000 | 4.02% | 24,107,411 |
| 2023-10-13 | 2023-10-11 | 0.300 | 112,174,492 | +3,000,000 | 4.02% | 33,652,348 |
| 2023-09-21 | 2023-09-19 | 0.300 | 109,174,492 | -30,000 | 3.91% | 32,752,348 |
| 2023-09-15 | 2023-09-13 | 0.375 | 109,204,492 | +30,000 | 3.91% | 40,951,684 |
| 2022-12-21 | 2022-12-19 | 0.760 | 109,174,492 | -9,000 | 3.91% | 82,972,614 |
| 2022-12-16 | 2022-12-14 | 0.860 | 109,183,492 | -1,000 | 3.91% | 93,897,803 |
| 2022-12-09 | 2022-12-07 | 0.810 | 109,184,492 | -1,000 | 3.91% | 88,439,439 |
| 2022-12-02 | 2022-11-30 | 0.770 | 109,185,492 | +10,000 | 3.91% | 84,072,829 |
| 2022-11-15 | 2022-11-11 | 0.540 | 109,175,492 | +1,000 | 3.91% | 58,954,766 |
| 2022-11-09 | 2022-11-07 | 0.440 | 109,174,492 | -47,000 | 3.91% | 48,036,776 |
| 2022-11-08 | 2022-11-04 | 0.405 | 109,221,492 | -263,000 | 3.91% | 44,234,704 |
| 2022-11-07 | 2022-11-03 | 0.385 | 109,484,492 | -264,000 | 3.92% | 42,151,529 |
| 2022-11-04 | 2022-11-02 | 0.390 | 109,748,492 | -260,000 | 3.93% | 42,801,912 |
| 2022-11-03 | 2022-11-01 | 0.380 | 110,008,492 | -254,000 | 3.94% | 41,803,227 |
| 2022-11-02 | 2022-10-31 | 0.405 | 110,262,492 | -250,000 | 3.95% | 44,656,309 |
| 2022-07-06 | 2022-07-04 | 1.835 | 110,512,492 | +23,184,439 | 3.96% | 202,785,533 |
| 2022-05-16 | 2022-05-12 | 1.860 | 87,328,053 | -385,622 | 3.96% | 162,453,363 |
| 2022-04-01 | 2022-03-30 | 2.189 | 87,713,675 | +385,622 | 3.98% | 192,030,850 |
| 2021-07-05 | 2021-06-30 | 3.593 | 87,328,053 | +10,437,616 | 3.96% | 313,785,469 |
| 2021-06-29 | 2021-06-25 | 3.636 | 76,890,437 | +76,890,437 | 3.96% | 279,596,604 |
| 2020-05-27 | 2020-05-25 | 4.054 | 0 | -636 | ||
| 2020-02-07 | 2020-02-05 | 4.761 | 636 | -3,182 | 0.00% | 3,028 |
| 2020-01-23 | 2020-01-21 | 5.343 | 3,818 | -3,819 | 0.00% | 20,398 |
| 2019-11-11 | 2019-11-07 | 4.557 | 7,637 | -636 | 0.00% | 34,801 |
| 2019-07-03 | 2019-06-28 | 5.212 | 8,273 | +515 | 0.00% | 43,116 |
| 2019-06-14 | 2019-06-12 | 5.027 | 7,758 | +1,194 | 0.00% | 39,002 |
| 2019-06-13 | 2019-06-11 | 5.161 | 6,564 | +5,967 | 0.00% | 33,879 |
| 2019-05-22 | 2019-05-20 | 4.692 | 597 | -596 | 0.00% | 2,801 |
| 2019-04-09 | 2019-04-04 | 5.614 | 1,193 | +596 | 0.00% | 6,697 |
| 2018-11-21 | 2018-11-19 | 3.368 | 597 | -94,286 | 0.00% | 2,011 |
| 2018-07-19 | 2018-07-17 | 4.860 | 94,883 | -596 | 0.01% | 461,102 |
| 2018-07-13 | 2018-07-11 | 4.843 | 95,479 | -597 | 0.01% | 462,398 |
| 2018-06-05 | 2018-06-01 | 6.234 | 96,076 | -29,837 | 0.01% | 598,919 |
| 2018-05-25 | 2018-05-23 | 6.666 | 125,913 | +4,996 | 0.01% | 839,324 |
| 2018-04-20 | 2018-04-18 | 6.701 | 120,917 | +573 | 0.01% | 810,241 |
| 2018-03-22 | 2018-03-20 | 6.823 | 120,344 | -22,922 | 0.01% | 821,101 |
| 2018-03-20 | 2018-03-16 | 7.137 | 143,266 | +22,922 | 0.01% | 1,022,497 |
| 2018-03-02 | 2018-02-28 | 6.683 | 120,344 | -5,730 | 0.01% | 804,301 |
| 2018-03-01 | 2018-02-27 | 6.666 | 126,074 | -5,731 | 0.01% | 840,397 |
| 2018-02-27 | 2018-02-23 | 6.910 | 131,805 | -17,192 | 0.01% | 910,799 |
| 2018-02-12 | 2018-02-08 | 6.701 | 148,997 | -20,057 | 0.01% | 998,399 |
| 2018-02-07 | 2018-02-05 | 7.364 | 169,054 | +90,544 | 0.01% | 1,244,897 |
| 2018-02-02 | 2018-01-31 | 7.748 | 78,510 | -38,968 | 0.00% | 608,280 |
| 2018-01-31 | 2018-01-29 | 8.149 | 117,478 | -574 | 0.01% | 957,346 |
| 2018-01-30 | 2018-01-26 | 8.062 | 118,052 | -573 | 0.01% | 951,724 |
| 2018-01-25 | 2018-01-23 | 7.329 | 118,625 | +573 | 0.01% | 869,403 |
| 2018-01-24 | 2018-01-22 | 7.346 | 118,052 | +574 | 0.01% | 867,263 |
| 2018-01-17 | 2018-01-15 | 6.544 | 117,478 | +573 | 0.01% | 768,747 |
| 2018-01-16 | 2018-01-12 | 6.282 | 116,905 | +57,306 | 0.01% | 734,397 |
| 2018-01-15 | 2018-01-11 | 6.212 | 59,599 | +7,450 | 0.00% | 370,241 |
| 2018-01-09 | 2018-01-05 | 6.020 | 52,149 | -573 | 0.00% | 313,950 |
| 2018-01-08 | 2018-01-04 | 6.020 | 52,722 | +573 | 0.00% | 317,400 |
| 2018-01-04 | 2018-01-02 | 5.776 | 52,149 | +22,923 | 0.00% | 301,210 |
| 2017-12-27 | 2017-12-21 | 5.270 | 29,226 | -137,536 | 0.00% | 154,018 |
| 2017-12-15 | 2017-12-13 | 5.340 | 166,762 | -34,384 | 0.01% | 890,459 |
| 2017-11-24 | 2017-11-22 | 6.003 | 201,146 | -171,920 | 0.01% | 1,207,440 |
| 2017-11-03 | 2017-11-01 | 6.648 | 373,066 | -573 | 0.02% | 2,480,311 |
| 2017-10-30 | 2017-10-26 | 5.985 | 373,639 | -573 | 0.02% | 2,236,361 |
| 2017-10-24 | 2017-10-20 | 5.497 | 374,212 | -5,157 | 0.02% | 2,056,951 |
| 2017-10-23 | 2017-10-19 | 5.375 | 379,369 | -4,012 | 0.02% | 2,038,957 |
| 2017-10-19 | 2017-10-17 | 5.340 | 383,381 | +573 | 0.02% | 2,047,140 |
| 2017-10-17 | 2017-10-13 | 5.654 | 382,808 | +3,439 | 0.02% | 2,164,321 |
| 2017-10-16 | 2017-10-12 | 5.549 | 379,369 | -1,720 | 0.02% | 2,105,157 |
| 2017-10-13 | 2017-10-11 | 5.514 | 381,089 | -9,169 | 0.02% | 2,101,402 |
| 2017-10-12 | 2017-10-10 | 6.108 | 390,258 | +5,731 | 0.02% | 2,383,502 |
| 2017-10-11 | 2017-10-09 | 5.968 | 384,527 | +10,888 | 0.02% | 2,294,819 |
| 2017-09-29 | 2017-09-27 | 5.357 | 373,639 | -573 | 0.02% | 2,001,641 |
| 2017-09-27 | 2017-09-25 | 5.008 | 374,212 | +573 | 0.02% | 1,874,110 |
| 2017-09-26 | 2017-09-22 | 5.881 | 373,639 | +573 | 0.02% | 2,197,241 |
| 2017-09-22 | 2017-09-20 | 5.741 | 373,066 | -573 | 0.02% | 2,141,791 |
| 2017-06-19 | 2017-06-15 | 5.138 | 373,639 | +13,250 | 0.02% | 1,919,757 |
| 2017-04-11 | 2017-04-07 | 5.084 | 360,389 | -5,528 | 0.02% | 1,832,119 |
| 2017-04-10 | 2017-04-06 | 4.794 | 365,917 | +5,528 | 0.02% | 1,754,302 |
| 2017-03-08 | 2017-03-06 | 3.926 | 360,389 | -18,241 | 0.02% | 1,414,839 |
| 2017-03-07 | 2017-03-03 | 3.854 | 378,630 | -119,945 | 0.02% | 1,459,051 |
| 2017-03-01 | 2017-02-27 | 4.016 | 498,575 | +138,186 | 0.03% | 2,002,439 |
| 2017-02-28 | 2017-02-24 | 3.817 | 360,389 | -44,220 | 0.02% | 1,375,719 |
| 2017-02-24 | 2017-02-22 | 3.908 | 404,609 | +44,220 | 0.03% | 1,581,121 |
| 2016-11-28 | 2016-11-24 | 3.709 | 360,389 | -82,912 | 0.02% | 1,336,599 |
| 2016-11-25 | 2016-11-23 | 3.582 | 443,301 | +82,912 | 0.03% | 1,587,960 |
| 2016-07-11 | 2016-07-07 | 4.794 | 360,389 | -35,929 | 0.02% | 1,727,799 |
| 2016-06-29 | 2016-06-27 | 4.722 | 396,318 | +35,929 | 0.03% | 1,871,372 |
| 2016-04-12 | 2016-04-08 | 4.812 | 360,389 | -11,055 | 0.02% | 1,734,319 |
| 2016-04-08 | 2016-04-06 | 4.740 | 371,444 | +4,422 | 0.02% | 1,760,639 |
| 2016-03-11 | 2016-03-09 | 4.197 | 367,022 | -60,249 | 0.02% | 1,540,479 |
| 2016-03-04 | 2016-03-02 | 4.161 | 427,271 | +60,249 | 0.03% | 1,777,899 |
| 2016-02-02 | 2016-01-29 | 3.944 | 367,022 | -2,764 | 0.02% | 1,447,519 |
| 2015-12-22 | 2015-12-18 | 5.228 | 369,786 | +1,658 | 0.02% | 1,933,411 |
| 2015-12-18 | 2015-12-16 | 5.446 | 368,128 | +1,659 | 0.02% | 2,004,662 |
| 2015-12-14 | 2015-12-10 | 5.626 | 366,469 | +1,658 | 0.02% | 2,061,928 |
| 2015-11-30 | 2015-11-26 | 6.079 | 364,811 | +553 | 0.02% | 2,217,599 |
| 2015-11-11 | 2015-11-09 | 6.079 | 364,258 | +2,763 | 0.02% | 2,214,237 |
| 2015-10-02 | 2015-09-29 | 6.567 | 361,495 | -1,105 | 0.03% | 2,374,022 |
| 2015-09-25 | 2015-09-23 | 6.875 | 362,600 | +1,658 | 0.03% | 2,492,799 |
| 2015-09-24 | 2015-09-22 | 7.164 | 360,942 | +1,106 | 0.03% | 2,585,880 |
| 2015-09-14 | 2015-09-10 | 6.187 | 359,836 | -8,292 | 0.03% | 2,226,417 |
| 2015-09-11 | 2015-09-09 | 6.205 | 368,128 | +8,292 | 0.03% | 2,284,382 |
| 2015-09-02 | 2015-08-31 | 6.169 | 359,836 | -5,528 | 0.03% | 2,219,907 |
| 2015-07-28 | 2015-07-24 | 9.679 | 365,364 | +5,528 | 0.03% | 3,536,351 |
| 2015-07-20 | 2015-07-16 | 9.390 | 359,836 | -1,106 | 0.03% | 3,378,685 |
| 2015-07-15 | 2015-07-13 | 9.733 | 360,942 | -1,105 | 0.03% | 3,513,140 |
| 2015-07-14 | 2015-07-10 | 8.774 | 362,047 | +2,211 | 0.03% | 3,176,746 |
| 2015-07-08 | 2015-07-06 | 8.159 | 359,836 | -1,659 | 0.03% | 2,936,006 |
| 2015-07-03 | 2015-06-30 | 10.873 | 361,495 | -4,974 | 0.03% | 3,930,543 |
| 2015-06-18 | 2015-06-16 | 11.741 | 366,469 | +552 | 0.03% | 4,302,865 |
| 2015-06-11 | 2015-06-09 | 11.162 | 365,917 | +138,186 | 0.03% | 4,084,544 |
| 2015-06-10 | 2015-06-08 | 12.393 | 227,731 | +116,077 | 0.02% | 2,822,205 |
| 2015-06-09 | 2015-06-05 | 12.972 | 111,654 | +27,637 | 0.01% | 1,448,336 |
| 2015-06-08 | 2015-06-04 | 13.388 | 84,017 | -827,458 | 0.01% | 1,124,798 |
| 2015-06-04 | 2015-06-02 | 13.967 | 911,475 | +331,646 | 0.07% | 12,730,277 |
| 2015-06-02 | 2015-05-29 | 14.473 | 579,829 | +497,470 | 0.04% | 8,392,004 |
| 2015-05-28 | 2015-05-26 | 14.093 | 82,359 | +2,211 | 0.01% | 1,160,712 |
| 2015-05-27 | 2015-05-22 | 13.786 | 80,148 | +2,764 | 0.01% | 1,104,901 |
| 2015-05-26 | 2015-05-21 | 13.695 | 77,384 | +55,274 | 0.01% | 1,059,797 |
| 2015-05-21 | 2015-05-19 | 13.894 | 22,110 | -553 | 0.00% | 307,203 |
| 2015-05-20 | 2015-05-18 | 14.075 | 22,663 | +11,055 | 0.00% | 318,987 |
| 2015-05-13 | 2015-05-11 | 14.166 | 11,608 | +553 | 0.00% | 164,435 |
| 2015-05-07 | 2015-05-05 | 13.551 | 11,055 | +10,502 | 0.00% | 149,802 |
| 2015-04-22 | 2015-04-20 | 10.692 | 553 | -5,527 | 0.00% | 5,913 |
| 2015-04-15 | 2015-04-13 | 10.674 | 6,080 | +6,080 | 0.00% | 64,898 |
| 2015-04-01 | 2015-03-30 | 8.304 | 0 | -705,302 | ||
| 2015-03-16 | 2015-03-12 | 8.684 | 705,302 | -1,105 | 0.10% | 6,124,803 |
| 2015-02-02 | 2015-01-29 | 5.446 | 706,407 | +11,055 | 0.11% | 3,846,779 |
| 2015-01-30 | 2015-01-28 | 5.373 | 695,352 | +16,582 | 0.10% | 3,736,259 |
| 2015-01-29 | 2015-01-27 | 5.590 | 678,770 | +11,055 | 0.10% | 3,794,520 |
| 2015-01-28 | 2015-01-26 | 5.554 | 667,715 | +11,055 | 0.10% | 3,708,560 |
| 2015-01-27 | 2015-01-23 | 5.590 | 656,660 | +22,110 | 0.10% | 3,670,919 |
| 2015-01-26 | 2015-01-22 | 5.608 | 634,550 | +11,055 | 0.10% | 3,558,798 |
| 2015-01-21 | 2015-01-19 | 5.554 | 623,495 | +22,109 | 0.10% | 3,462,957 |
| 2015-01-14 | 2015-01-12 | 5.536 | 601,386 | +73,515 | 0.10% | 3,329,282 |
| 2015-01-13 | 2015-01-09 | 5.645 | 527,871 | +64,119 | 0.08% | 2,979,601 |
| 2015-01-12 | 2015-01-08 | 5.681 | 463,752 | +19,898 | 0.07% | 2,634,458 |
| 2015-01-06 | 2015-01-02 | 5.645 | 443,854 | +77,385 | 0.07% | 2,505,362 |
| 2015-01-05 | 2014-12-31 | 5.572 | 366,469 | +263,659 | 0.06% | 2,042,038 |
| 2015-01-02 | 2014-12-29 | 4.975 | 102,810 | +101,705 | 0.02% | 511,498 |
| 2014-08-14 | 2014-08-12 | 7.074 | 1,105 | -1,106 | 0.00% | 7,817 |
| 2014-08-13 | 2014-08-11 | 6.893 | 2,211 | -7,738 | 0.00% | 15,240 |
| 2014-08-12 | 2014-08-08 | 6.712 | 9,949 | +8,844 | 0.00% | 66,777 |
| 2014-06-10 | 2014-06-06 | 6.370 | 1,105 | +15 | 0.00% | 7,039 |
| 2014-05-02 | 2014-04-29 | 6.278 | 1,090 | -1,089 | 0.00% | 6,843 |
| 2014-04-22 | 2014-04-16 | 6.645 | 2,179 | -38,133 | 0.00% | 14,480 |
| 2014-03-19 | 2014-03-17 | 7.031 | 40,312 | +545 | 0.01% | 283,420 |
| 2014-02-21 | 2014-02-19 | 8.866 | 39,767 | +545 | 0.01% | 352,588 |
| 2014-01-28 | 2014-01-24 | 8.701 | 39,222 | -2,724 | 0.01% | 341,276 |
| 2014-01-10 | 2014-01-08 | 8.481 | 41,946 | +2,724 | 0.01% | 355,738 |
| 2013-12-23 | 2013-12-19 | 6.462 | 39,222 | -4,359 | 0.01% | 253,437 |
| 2013-11-21 | 2013-11-19 | 9.270 | 43,581 | -5,447 | 0.01% | 404,004 |
| 2013-11-20 | 2013-11-18 | 9.344 | 49,028 | +16,343 | 0.01% | 458,099 |
| 2013-11-19 | 2013-11-15 | 9.270 | 32,685 | -3,269 | 0.01% | 302,996 |
| 2013-11-15 | 2013-11-13 | 9.160 | 35,954 | +8,716 | 0.01% | 329,341 |
| 2013-11-08 | 2013-11-06 | 9.362 | 27,238 | +2,179 | 0.00% | 255,002 |
| 2013-11-01 | 2013-10-30 | 10.243 | 25,059 | +2,179 | 0.00% | 256,682 |
| 2013-10-21 | 2013-10-17 | 11.546 | 22,880 | -16,342 | 0.00% | 264,183 |
| 2013-10-18 | 2013-10-16 | 11.565 | 39,222 | -21,791 | 0.01% | 453,595 |
| 2013-10-16 | 2013-10-11 | 11.657 | 61,013 | -29,961 | 0.01% | 711,203 |
| 2013-10-15 | 2013-10-10 | 11.602 | 90,974 | -38,242 | 0.01% | 1,055,436 |
| 2013-10-11 | 2013-10-09 | 11.712 | 129,216 | +1,089 | 0.02% | 1,513,333 |
| 2013-10-10 | 2013-10-08 | 11.198 | 128,127 | -27,238 | 0.02% | 1,434,723 |
| 2013-10-08 | 2013-10-04 | 10.555 | 155,365 | +5,448 | 0.02% | 1,639,904 |
| 2013-09-27 | 2013-09-25 | 11.161 | 149,917 | +5,448 | 0.02% | 1,673,216 |
| 2013-09-26 | 2013-09-24 | 11.179 | 144,469 | +58,833 | 0.02% | 1,615,063 |
| 2013-09-25 | 2013-09-23 | 11.289 | 85,636 | +10,895 | 0.01% | 966,783 |
| 2013-09-24 | 2013-09-19 | 11.730 | 74,741 | +16,343 | 0.01% | 876,713 |
| 2013-09-23 | 2013-09-18 | 11.914 | 58,398 | -19,066 | 0.01% | 695,729 |
| 2013-09-17 | 2013-09-13 | 11.179 | 77,464 | +19,066 | 0.01% | 865,994 |
| 2013-09-09 | 2013-09-05 | 12.097 | 58,398 | +58,398 | 0.01% | 706,449 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -183,038 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 183,038 | +27,168 | 0.03% | 3,428,762 |
| 2013-08-26 | 2013-08-22 | 4.059 | 155,870 | +124,696 | 0.07% | 632,695 |
| 2013-08-23 | 2013-08-21 | 4.152 | 31,174 | -113,685 | 0.01% | 129,431 |
| 2013-08-22 | 2013-08-20 | 4.221 | 144,859 | +144,859 | 0.01% | 611,520 |
| 2013-08-21 | 2013-08-19 | 4.639 | 0 | -129,338 | ||
| 2013-08-09 | 2013-08-07 | 4.245 | 129,338 | +129,338 | 0.03% | 548,998 |
| 2013-08-07 | 2013-08-05 | 16.598 | 0 | -2,783 | ||
| 2013-07-30 | 2013-07-26 | 15.348 | 2,783 | -22,268 | 0.00% | 42,714 |
| 2013-07-23 | 2013-07-19 | 14.745 | 25,051 | -3,711 | 0.01% | 369,367 |
| 2013-07-22 | 2013-07-18 | 15.025 | 28,762 | -3,247 | 0.01% | 432,144 |
| 2013-07-19 | 2013-07-17 | 15.585 | 32,009 | +32,009 | 0.01% | 498,869 |
| 2013-07-10 | 2013-07-08 | 15.887 | 0 | -5,103 | ||
| 2013-07-09 | 2013-07-05 | 13.969 | 5,103 | +5,103 | 0.00% | 71,282 |
| 2013-06-24 | 2013-06-20 | 18.539 | 0 | -15,773 | ||
| 2013-06-20 | 2013-06-18 | 19.185 | 15,773 | -13,453 | 0.00% | 302,608 |
| 2013-06-19 | 2013-06-17 | 19.056 | 29,226 | -5,103 | 0.01% | 556,927 |
| 2013-06-17 | 2013-06-13 | 19.121 | 34,329 | -3,247 | 0.01% | 656,389 |
| 2013-06-14 | 2013-06-11 | 19.595 | 37,576 | -7,422 | 0.01% | 736,293 |
| 2013-06-13 | 2013-06-10 | 19.422 | 44,998 | +13,917 | 0.01% | 873,966 |
| 2013-06-11 | 2013-06-07 | 20.004 | 31,081 | +19,947 | 0.01% | 621,755 |
| 2013-06-10 | 2013-06-06 | 19.164 | 11,134 | -17,628 | 0.00% | 213,368 |
| 2013-06-07 | 2013-06-05 | 19.077 | 28,762 | -30,153 | 0.01% | 548,705 |
| 2013-06-06 | 2013-06-04 | 18.862 | 58,915 | -3,247 | 0.01% | 1,111,246 |
| 2013-06-05 | 2013-06-03 | 19.034 | 62,162 | +8,350 | 0.01% | 1,183,211 |
| 2013-06-04 | 2013-05-31 | 20.414 | 53,812 | -2,320 | 0.01% | 1,098,514 |
| 2013-06-03 | 2013-05-30 | 20.306 | 56,132 | +928 | 0.01% | 1,139,824 |
| 2013-05-31 | 2013-05-29 | 20.522 | 55,204 | +29,690 | 0.01% | 1,132,880 |
| 2013-05-30 | 2013-05-28 | 20.888 | 25,514 | +25,514 | 0.01% | 532,940 |
| 2013-05-28 | 2013-05-24 | 19.961 | 0 | -17,164 | ||
| 2013-05-27 | 2013-05-23 | 19.034 | 17,164 | +17,164 | 0.00% | 326,705 |
| 2013-05-22 | 2013-05-20 | 18.323 | 0 | -25,978 | ||
| 2013-05-16 | 2013-05-14 | 16.879 | 25,978 | +25,978 | 0.01% | 438,474 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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