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 | 1.420 | 8,434,558 | +0 | 4.90% | 11,977,072 |
| 2025-10-13 | 2025-10-09 | 1.420 | 8,434,558 | +0 | 4.90% | 11,977,072 |
| 2025-10-10 | 2025-10-08 | 1.400 | 8,434,558 | +0 | 4.90% | 11,808,381 |
| 2025-10-09 | 2025-10-06 | 1.400 | 8,434,558 | +0 | 4.90% | 11,808,381 |
| 2025-10-08 | 2025-10-03 | 1.400 | 8,434,558 | +0 | 4.90% | 11,808,381 |
| 2025-10-06 | 2025-10-02 | 1.410 | 8,434,558 | +0 | 4.90% | 11,892,727 |
| 2025-10-03 | 2025-09-30 | 1.410 | 8,434,558 | +0 | 4.90% | 11,892,727 |
| 2025-10-02 | 2025-09-29 | 1.440 | 8,434,558 | +0 | 4.90% | 12,145,764 |
| 2025-09-30 | 2025-09-26 | 1.430 | 8,434,558 | +0 | 4.90% | 12,061,418 |
| 2025-09-29 | 2025-09-25 | 1.400 | 8,434,558 | +0 | 4.90% | 11,808,381 |
| 2025-09-26 | 2025-09-24 | 1.490 | 8,434,558 | +0 | 4.90% | 12,567,491 |
| 2025-09-25 | 2025-09-23 | 1.530 | 8,434,558 | +0 | 4.90% | 12,904,874 |
| 2025-09-24 | 2025-09-22 | 1.520 | 8,434,558 | +0 | 4.90% | 12,820,528 |
| 2025-09-23 | 2025-09-19 | 1.500 | 8,434,558 | +0 | 4.90% | 12,651,837 |
| 2025-09-22 | 2025-09-18 | 1.220 | 8,434,558 | +0 | 4.98% | 10,290,161 |
| 2025-09-19 | 2025-09-17 | 1.330 | 8,434,558 | +0 | 4.98% | 11,217,962 |
| 2025-09-18 | 2025-09-16 | 1.340 | 8,434,558 | +0 | 4.98% | 11,302,308 |
| 2025-09-17 | 2025-09-15 | 1.360 | 8,434,558 | +0 | 4.98% | 11,470,999 |
| 2025-09-16 | 2025-09-12 | 1.360 | 8,434,558 | +0 | 4.98% | 11,470,999 |
| 2025-09-15 | 2025-09-11 | 1.310 | 8,434,558 | +0 | 4.98% | 11,049,271 |
| 2025-09-12 | 2025-09-10 | 1.360 | 8,434,558 | +0 | 5.09% | 11,470,999 |
| 2025-09-11 | 2025-09-09 | 1.360 | 8,434,558 | +0 | 5.09% | 11,470,999 |
| 2025-09-10 | 2025-09-08 | 1.360 | 8,434,558 | +0 | 5.09% | 11,470,999 |
| 2025-09-09 | 2025-09-05 | 1.370 | 8,434,558 | +0 | 5.09% | 11,555,344 |
| 2025-09-08 | 2025-09-04 | 1.320 | 8,434,558 | +0 | 5.09% | 11,133,617 |
| 2025-09-05 | 2025-09-03 | 1.330 | 8,434,558 | +0 | 5.09% | 11,217,962 |
| 2025-09-04 | 2025-09-02 | 1.330 | 8,434,558 | +0 | 5.09% | 11,217,962 |
| 2025-09-03 | 2025-09-01 | 1.350 | 8,434,558 | +0 | 5.09% | 11,386,653 |
| 2025-09-02 | 2025-08-29 | 1.310 | 8,434,558 | +0 | 5.09% | 11,049,271 |
| 2025-09-01 | 2025-08-28 | 1.480 | 8,434,558 | +0 | 5.09% | 12,483,146 |
| 2025-08-29 | 2025-08-27 | 1.580 | 8,434,558 | +0 | 5.55% | 13,326,602 |
| 2025-08-28 | 2025-08-26 | 1.600 | 8,434,558 | +0 | 5.55% | 13,495,293 |
| 2025-08-27 | 2025-08-25 | 1.570 | 8,434,558 | +0 | 5.55% | 13,242,256 |
| 2025-08-26 | 2025-08-22 | 1.550 | 8,434,558 | +0 | 5.55% | 13,073,565 |
| 2025-08-25 | 2025-08-21 | 1.490 | 8,434,558 | +0 | 5.55% | 12,567,491 |
| 2025-08-22 | 2025-08-20 | 1.430 | 8,434,558 | +0 | 5.55% | 12,061,418 |
| 2025-08-21 | 2025-08-19 | 1.670 | 8,434,558 | +0 | 5.55% | 14,085,712 |
| 2025-08-20 | 2025-08-18 | 1.420 | 8,434,558 | +0 | 5.55% | 11,977,072 |
| 2025-08-19 | 2025-08-15 | 1.120 | 8,434,558 | +0 | 5.55% | 9,446,705 |
| 2025-08-18 | 2025-08-14 | 0.970 | 8,434,558 | +0 | 5.88% | 8,181,521 |
| 2025-08-15 | 2025-08-13 | 0.940 | 8,434,558 | +0 | 5.88% | 7,928,485 |
| 2025-08-14 | 2025-08-12 | 0.860 | 8,434,558 | +0 | 5.88% | 7,253,720 |
| 2025-08-13 | 2025-08-11 | 0.890 | 8,434,558 | +0 | 5.88% | 7,506,757 |
| 2025-08-12 | 2025-08-08 | 0.870 | 8,434,558 | +0 | 5.88% | 7,338,065 |
| 2025-08-11 | 2025-08-07 | 1.050 | 8,434,558 | +0 | 5.88% | 8,856,286 |
| 2025-08-08 | 2025-08-06 | 1.140 | 8,434,558 | +0 | 5.88% | 9,615,396 |
| 2025-08-07 | 2025-08-05 | 0.830 | 8,434,558 | +0 | 5.88% | 7,000,683 |
| 2025-08-06 | 2025-08-04 | 0.760 | 8,434,558 | +0 | 5.88% | 6,410,264 |
| 2025-08-05 | 2025-08-01 | 0.720 | 8,434,558 | +0 | 5.88% | 6,072,882 |
| 2025-08-04 | 2025-07-31 | 0.720 | 8,434,558 | +0 | 5.88% | 6,072,882 |
| 2025-08-01 | 2025-07-30 | 0.800 | 8,434,558 | +0 | 5.88% | 6,747,646 |
| 2025-07-31 | 2025-07-29 | 0.650 | 8,434,558 | +0 | 5.88% | 5,482,463 |
| 2025-07-30 | 2025-07-28 | 0.650 | 8,434,558 | +0 | 5.88% | 5,482,463 |
| 2025-07-29 | 2025-07-25 | 0.670 | 8,434,558 | +0 | 5.88% | 5,651,154 |
| 2025-07-28 | 2025-07-24 | 0.670 | 8,434,558 | +0 | 5.88% | 5,651,154 |
| 2025-07-25 | 2025-07-23 | 0.680 | 8,434,558 | +0 | 5.88% | 5,735,499 |
| 2025-07-24 | 2025-07-22 | 0.680 | 8,434,558 | +0 | 5.88% | 5,735,499 |
| 2025-07-23 | 2025-07-21 | 0.700 | 8,434,558 | +0 | 5.88% | 5,904,191 |
| 2025-07-22 | 2025-07-18 | 0.730 | 8,434,558 | +0 | 5.88% | 6,157,227 |
| 2025-07-21 | 2025-07-17 | 0.690 | 8,434,558 | +0 | 5.88% | 5,819,845 |
| 2025-07-18 | 2025-07-16 | 0.710 | 8,434,558 | +0 | 5.88% | 5,988,536 |
| 2025-07-17 | 2025-07-15 | 0.730 | 8,434,558 | +0 | 5.88% | 6,157,227 |
| 2025-07-16 | 2025-07-14 | 0.740 | 8,434,558 | +0 | 5.88% | 6,241,573 |
| 2025-07-15 | 2025-07-11 | 0.710 | 8,434,558 | +0 | 5.88% | 5,988,536 |
| 2025-07-14 | 2025-07-10 | 0.740 | 8,434,558 | +0 | 5.88% | 6,241,573 |
| 2025-07-11 | 2025-07-09 | 0.760 | 8,434,558 | +0 | 5.88% | 6,410,264 |
| 2025-07-10 | 2025-07-08 | 0.770 | 8,434,558 | +0 | 5.88% | 6,494,610 |
| 2025-07-09 | 2025-07-07 | 0.730 | 8,434,558 | +0 | 5.88% | 6,157,227 |
| 2025-07-08 | 2025-07-04 | 0.750 | 8,434,558 | +0 | 5.88% | 6,325,918 |
| 2025-07-07 | 2025-07-03 | 0.630 | 8,434,558 | +0 | 5.88% | 5,313,772 |
| 2025-07-04 | 2025-07-02 | 0.650 | 8,434,558 | +0 | 5.88% | 5,482,463 |
| 2025-07-03 | 2025-06-30 | 0.660 | 8,434,558 | +0 | 5.88% | 5,566,808 |
| 2025-07-02 | 2025-06-27 | 0.700 | 8,434,558 | +0 | 5.88% | 5,904,191 |
| 2025-06-30 | 2025-06-26 | 0.680 | 8,434,558 | +0 | 5.88% | 5,735,499 |
| 2025-06-27 | 2025-06-25 | 0.680 | 8,434,558 | +0 | 5.88% | 5,735,499 |
| 2025-06-26 | 2025-06-24 | 0.690 | 8,434,558 | +0 | 5.88% | 5,819,845 |
| 2025-06-25 | 2025-06-23 | 0.840 | 8,434,558 | +0 | 5.88% | 7,085,029 |
| 2025-06-24 | 2025-06-20 | 0.780 | 8,434,558 | +0 | 5.88% | 6,578,955 |
| 2025-06-23 | 2025-06-19 | 0.670 | 8,434,558 | +0 | 5.88% | 5,651,154 |
| 2025-06-20 | 2025-06-18 | 0.630 | 8,434,558 | +0 | 5.88% | 5,313,772 |
| 2025-06-19 | 2025-06-17 | 0.690 | 8,434,558 | +0 | 5.88% | 5,819,845 |
| 2025-06-18 | 2025-06-16 | 0.730 | 8,434,558 | +0 | 5.88% | 6,157,227 |
| 2025-06-17 | 2025-06-13 | 0.740 | 8,434,558 | +0 | 5.88% | 6,241,573 |
| 2025-06-16 | 2025-06-12 | 0.660 | 8,434,558 | +0 | 5.88% | 5,566,808 |
| 2025-06-13 | 2025-06-11 | 0.740 | 8,434,558 | +0 | 5.88% | 6,241,573 |
| 2025-06-12 | 2025-06-10 | 0.800 | 8,434,558 | -4,800 | 5.88% | 6,747,646 |
| 2025-06-10 | 2025-06-06 | 1.140 | 8,439,358 | -12,200 | 5.89% | 9,620,868 |
| 2025-06-09 | 2025-06-05 | 1.190 | 8,451,558 | +17,000 | 5.90% | 10,057,354 |
| 2025-05-29 | 2025-05-27 | 0.790 | 8,434,558 | -1 | 6.42% | 6,663,301 |
| 2024-10-03 | 2024-09-30 | 1.300 | 8,434,559 | -36,000 | 6.45% | 10,964,927 |
| 2023-11-01 | 2023-10-30 | 1.960 | 8,470,559 | +592,559 | 6.48% | 16,602,296 |
| 2023-08-07 | 2023-08-03 | 2.490 | 7,878,000 | -90,000 | 6.03% | 19,616,220 |
| 2023-08-03 | 2023-08-01 | 2.600 | 7,968,000 | +20,600 | 6.10% | 20,716,800 |
| 2023-07-31 | 2023-07-27 | 2.850 | 7,947,400 | +6,400 | 6.08% | 22,650,090 |
| 2023-07-26 | 2023-07-24 | 2.900 | 7,941,000 | +2,800 | 6.08% | 23,028,900 |
| 2023-07-25 | 2023-07-21 | 2.800 | 7,938,200 | +22,600 | 6.07% | 22,226,960 |
| 2023-07-24 | 2023-07-20 | 2.900 | 7,915,600 | -20,200 | 6.06% | 22,955,240 |
| 2023-04-25 | 2023-04-21 | 2.600 | 7,935,800 | +16,000 | 6.07% | 20,633,080 |
| 2023-04-19 | 2023-04-17 | 2.100 | 7,919,800 | -6,600 | 6.06% | 16,631,580 |
| 2023-04-13 | 2023-04-11 | 2.000 | 7,926,400 | -8,000 | 6.07% | 15,852,800 |
| 2023-01-19 | 2023-01-17 | 1.920 | 7,934,400 | +16,000 | 6.07% | 15,234,048 |
| 2023-01-11 | 2023-01-09 | 1.910 | 7,918,400 | +3,400 | 6.06% | 15,124,144 |
| 2022-12-16 | 2022-12-14 | 2.100 | 7,915,000 | +48,800 | 6.06% | 16,621,500 |
| 2022-08-17 | 2022-08-15 | 2.500 | 7,866,200 | +400 | 6.02% | 19,665,500 |
| 2022-08-05 | 2022-08-03 | 2.460 | 7,865,800 | -2,000 | 6.02% | 19,349,868 |
| 2022-07-29 | 2022-07-27 | 2.500 | 7,867,800 | -2,000 | 6.02% | 19,669,500 |
| 2022-07-28 | 2022-07-26 | 2.460 | 7,869,800 | +15,200 | 6.02% | 19,359,708 |
| 2022-07-27 | 2022-07-25 | 2.380 | 7,854,600 | +13,400 | 6.01% | 18,693,948 |
| 2022-07-11 | 2022-07-07 | 3.000 | 7,841,200 | +2,000 | 6.00% | 23,523,600 |
| 2022-07-08 | 2022-07-06 | 2.950 | 7,839,200 | +37,600 | 6.00% | 23,125,640 |
| 2022-07-07 | 2022-07-05 | 2.950 | 7,801,600 | +8,600 | 5.97% | 23,014,720 |
| 2022-06-30 | 2022-06-28 | 2.850 | 7,793,000 | -2,800 | 5.96% | 22,210,050 |
| 2022-06-29 | 2022-06-27 | 3.000 | 7,795,800 | +5,400 | 5.97% | 23,387,400 |
| 2022-06-24 | 2022-06-22 | 3.000 | 7,790,400 | +4,800 | 5.96% | 23,371,200 |
| 2022-05-20 | 2022-05-18 | 2.900 | 7,785,600 | -10,000 | 5.96% | 22,578,240 |
| 2022-05-19 | 2022-05-17 | 2.900 | 7,795,600 | -12,600 | 5.97% | 22,607,240 |
| 2022-05-18 | 2022-05-16 | 2.800 | 7,808,200 | -27,800 | 5.98% | 21,862,960 |
| 2022-05-17 | 2022-05-13 | 2.650 | 7,836,000 | -45,800 | 6.00% | 20,765,400 |
| 2022-05-16 | 2022-05-12 | 2.600 | 7,881,800 | +6,600 | 6.03% | 20,492,680 |
| 2022-05-06 | 2022-05-04 | 2.200 | 7,875,200 | +22,000 | 6.03% | 17,325,440 |
| 2022-05-05 | 2022-05-03 | 2.200 | 7,853,200 | +42,200 | 6.01% | 17,277,040 |
| 2022-05-04 | 2022-04-29 | 2.000 | 7,811,000 | +21,400 | 5.98% | 15,622,000 |
| 2022-04-27 | 2022-04-25 | 1.790 | 7,789,600 | +4,000 | 5.96% | 13,943,384 |
| 2021-05-20 | 2021-05-17 | 1.559 | 7,785,600 | -556,114 | 8.94% | 12,135,155 |
| 2020-10-27 | 2020-10-22 | 3.033 | 8,341,714 | -25,715 | 8.94% | 25,303,199 |
| 2020-10-22 | 2020-10-20 | 3.127 | 8,367,429 | +7,500 | 8.96% | 26,162,161 |
| 2020-10-21 | 2020-10-19 | 2.847 | 8,359,929 | +18,215 | 8.96% | 23,797,931 |
| 2020-03-05 | 2020-03-03 | 2.613 | 8,341,714 | +214 | 8.94% | 21,799,679 |
| 2020-02-18 | 2020-02-14 | 3.173 | 8,341,500 | -77,143 | 8.94% | 26,470,360 |
| 2020-02-13 | 2020-02-11 | 2.567 | 8,418,643 | -428 | 9.02% | 21,607,850 |
| 2020-02-12 | 2020-02-10 | 2.473 | 8,419,071 | -429 | 9.02% | 20,823,169 |
| 2020-02-06 | 2020-02-04 | 2.613 | 8,419,500 | -7,714 | 9.02% | 22,002,960 |
| 2020-01-29 | 2020-01-22 | 2.613 | 8,427,214 | -13,072 | 9.03% | 22,023,119 |
| 2020-01-16 | 2020-01-14 | 2.613 | 8,440,286 | -31,500 | 9.04% | 22,057,281 |
| 2020-01-09 | 2020-01-07 | 2.707 | 8,471,786 | -4,928 | 9.08% | 22,930,301 |
| 2019-12-19 | 2019-12-17 | 2.707 | 8,476,714 | -7,500 | 9.08% | 22,943,639 |
| 2019-11-22 | 2019-11-20 | 2.473 | 8,484,214 | -64,286 | 9.09% | 20,984,289 |
| 2019-11-15 | 2019-11-13 | 2.753 | 8,548,500 | -3,214 | 9.16% | 23,536,870 |
| 2019-11-04 | 2019-10-31 | 3.173 | 8,551,714 | -32,143 | 9.16% | 27,137,439 |
| 2019-07-04 | 2019-07-02 | 3.547 | 8,583,857 | -72,429 | 9.20% | 30,444,079 |
| 2019-06-06 | 2019-06-04 | 4.013 | 8,656,286 | +215 | 9.27% | 34,740,561 |
| 2019-02-12 | 2019-02-08 | 5.413 | 8,656,071 | +214 | 9.27% | 46,858,198 |
| 2018-12-06 | 2018-12-04 | 5.507 | 8,655,857 | -4,286 | 9.27% | 47,664,919 |
| 2018-12-05 | 2018-12-03 | 5.507 | 8,660,143 | -5,357 | 9.28% | 47,688,521 |
| 2018-12-03 | 2018-11-29 | 5.320 | 8,665,500 | -214 | 9.28% | 46,100,460 |
| 2018-11-21 | 2018-11-19 | 5.600 | 8,665,714 | -10,715 | 9.28% | 48,527,998 |
| 2018-10-11 | 2018-10-09 | 6.720 | 8,676,429 | +9,858 | 9.30% | 58,305,603 |
| 2018-10-09 | 2018-10-05 | 6.440 | 8,666,571 | -10,715 | 9.28% | 55,812,717 |
| 2018-10-04 | 2018-10-02 | 6.160 | 8,677,286 | +17,143 | 9.30% | 53,452,082 |
| 2018-09-14 | 2018-09-12 | 6.440 | 8,660,143 | +10,714 | 9.28% | 55,771,321 |
| 2018-09-13 | 2018-09-11 | 6.253 | 8,649,429 | -23,785 | 9.27% | 54,087,763 |
| 2018-09-12 | 2018-09-10 | 5.973 | 8,673,214 | -9,000 | 9.29% | 51,807,998 |
| 2018-09-10 | 2018-09-06 | 5.880 | 8,682,214 | -9,429 | 9.30% | 51,051,418 |
| 2018-08-21 | 2018-08-17 | 5.693 | 8,691,643 | +1,714 | 9.31% | 49,484,421 |
| 2018-08-03 | 2018-08-01 | 4.387 | 8,689,929 | +9,643 | 9.31% | 38,119,822 |
| 2018-08-01 | 2018-07-30 | 4.200 | 8,680,286 | -88,500 | 9.30% | 36,457,201 |
| 2018-07-25 | 2018-07-23 | 4.107 | 8,768,786 | -129,857 | 9.39% | 36,010,481 |
| 2018-06-07 | 2018-06-05 | 4.667 | 8,898,643 | -21,428 | 9.53% | 41,527,001 |
| 2018-04-27 | 2018-04-25 | 4.620 | 8,920,071 | +6,857 | 9.56% | 41,210,728 |
| 2018-04-19 | 2018-04-17 | 4.760 | 8,913,214 | -40,929 | 9.55% | 42,426,899 |
| 2018-04-17 | 2018-04-13 | 4.760 | 8,954,143 | +5,143 | 9.59% | 42,621,721 |
| 2018-03-27 | 2018-03-23 | 4.667 | 8,949,000 | -3,857 | 9.59% | 41,762,000 |
| 2018-03-22 | 2018-03-20 | 4.853 | 8,952,857 | -2,143 | 9.59% | 43,451,199 |
| 2018-03-06 | 2018-03-02 | 4.853 | 8,955,000 | -107,143 | 9.59% | 43,461,600 |
| 2018-02-20 | 2018-02-13 | 5.133 | 9,062,143 | +10,072 | 9.71% | 46,519,001 |
| 2018-02-14 | 2018-02-12 | 5.040 | 9,052,071 | +21,428 | 9.70% | 45,622,438 |
| 2018-02-08 | 2018-02-06 | 5.133 | 9,030,643 | -1,714 | 9.67% | 46,357,301 |
| 2018-01-25 | 2018-01-23 | 5.413 | 9,032,357 | +2,357 | 9.68% | 48,895,159 |
| 2017-12-04 | 2017-11-30 | 6.440 | 9,030,000 | -6,214 | 9.67% | 58,153,200 |
| 2017-11-24 | 2017-11-22 | 5.413 | 9,036,214 | +1,500 | 9.68% | 48,916,038 |
| 2017-11-23 | 2017-11-21 | 5.320 | 9,034,714 | +3,643 | 9.68% | 48,064,678 |
| 2017-11-21 | 2017-11-17 | 5.693 | 9,031,071 | +3,642 | 9.68% | 51,416,898 |
| 2017-11-16 | 2017-11-14 | 6.160 | 9,027,429 | +1,715 | 9.67% | 55,608,963 |
| 2017-10-30 | 2017-10-26 | 6.160 | 9,025,714 | +3,214 | 9.67% | 55,598,398 |
| 2017-10-26 | 2017-10-24 | 6.347 | 9,022,500 | +49,286 | 9.67% | 57,262,800 |
| 2017-10-25 | 2017-10-23 | 6.253 | 8,973,214 | +159,428 | 9.61% | 56,112,498 |
| 2017-10-24 | 2017-10-20 | 6.160 | 8,813,786 | +3,000 | 9.44% | 54,292,922 |
| 2017-10-23 | 2017-10-19 | 6.160 | 8,810,786 | +2,786 | 9.44% | 54,274,442 |
| 2017-10-13 | 2017-10-11 | 7.280 | 8,808,000 | +4,714 | 9.44% | 64,122,240 |
| 2017-10-12 | 2017-10-10 | 7.280 | 8,803,286 | +10,286 | 9.43% | 64,087,922 |
| 2017-09-28 | 2017-09-26 | 7.187 | 8,793,000 | -19,071 | 9.42% | 63,192,360 |
| 2017-09-13 | 2017-09-11 | 8.027 | 8,812,071 | +21,428 | 9.44% | 70,731,557 |
| 2017-09-12 | 2017-09-08 | 8.120 | 8,790,643 | -428 | 9.42% | 71,380,021 |
| 2017-09-11 | 2017-09-07 | 8.120 | 8,791,071 | +21,428 | 9.42% | 71,383,497 |
| 2017-09-07 | 2017-09-05 | 8.120 | 8,769,643 | +2,810,143 | 9.40% | 71,209,501 |
| 2017-09-06 | 2017-09-04 | 8.213 | 5,959,500 | +1,189,071 | 6.38% | 48,947,360 |
| 2017-09-05 | 2017-09-01 | 7.933 | 4,770,429 | +21,429 | 5.11% | 37,845,403 |
| 2017-08-31 | 2017-08-29 | 7.933 | 4,749,000 | -429 | 5.09% | 37,675,400 |
| 2017-08-29 | 2017-08-25 | 8.307 | 4,749,429 | -21,428 | 5.09% | 39,451,924 |
| 2017-08-25 | 2017-08-22 | 8.400 | 4,770,857 | -27,214 | 5.11% | 40,075,199 |
| 2017-08-24 | 2017-08-21 | 8.400 | 4,798,071 | -53,143 | 5.14% | 40,303,796 |
| 2017-08-22 | 2017-08-18 | 8.493 | 4,851,214 | +49,285 | 5.20% | 41,202,978 |
| 2017-08-17 | 2017-08-15 | 8.027 | 4,801,929 | +67,929 | 5.14% | 38,543,483 |
| 2017-08-15 | 2017-08-11 | 6.067 | 4,734,000 | +91,714 | 5.07% | 28,719,600 |
| 2017-08-09 | 2017-08-07 | 6.067 | 4,642,286 | -857 | 4.97% | 28,163,202 |
| 2017-07-24 | 2017-07-20 | 5.227 | 4,643,143 | +183,000 | 4.97% | 24,268,161 |
| 2017-06-30 | 2017-06-28 | 5.507 | 4,460,143 | -177,643 | 4.78% | 24,560,521 |
| 2017-06-27 | 2017-06-23 | 5.973 | 4,637,786 | +857 | 4.97% | 27,703,042 |
| 2017-05-09 | 2017-05-05 | 5.693 | 4,636,929 | +44,143 | 4.97% | 26,399,582 |
| 2017-04-28 | 2017-04-26 | 5.787 | 4,592,786 | -6,428 | 4.92% | 26,576,922 |
| 2017-04-21 | 2017-04-19 | 6.067 | 4,599,214 | -10,072 | 4.93% | 27,901,898 |
| 2017-04-12 | 2017-04-10 | 5.693 | 4,609,286 | +96,857 | 4.94% | 26,242,202 |
| 2017-04-11 | 2017-04-07 | 5.133 | 4,512,429 | +199,929 | 4.83% | 23,163,802 |
| 2017-04-06 | 2017-04-03 | 6.813 | 4,312,500 | +4,286 | 4.62% | 29,382,500 |
| 2017-04-03 | 2017-03-30 | 7.000 | 4,308,214 | +21,428 | 4.62% | 30,157,498 |
| 2017-03-28 | 2017-03-24 | 6.907 | 4,286,786 | +5,357 | 4.59% | 29,607,402 |
| 2017-02-21 | 2017-02-17 | 8.307 | 4,281,429 | -64,285 | 4.59% | 35,564,404 |
| 2017-02-02 | 2017-01-27 | 8.400 | 4,345,714 | +116,785 | 4.66% | 36,503,998 |
| 2017-02-01 | 2017-01-25 | 8.587 | 4,228,929 | -69,642 | 4.53% | 36,312,404 |
| 2017-01-26 | 2017-01-24 | 8.587 | 4,298,571 | +10,285 | 4.61% | 36,910,396 |
| 2017-01-25 | 2017-01-23 | 8.680 | 4,288,286 | +429 | 4.59% | 37,222,322 |
| 2017-01-24 | 2017-01-20 | 8.680 | 4,287,857 | +643 | 4.59% | 37,218,599 |
| 2017-01-23 | 2017-01-19 | 8.773 | 4,287,214 | +50,143 | 4.59% | 37,613,157 |
| 2017-01-19 | 2017-01-17 | 8.400 | 4,237,071 | -86,143 | 4.54% | 35,591,396 |
| 2017-01-18 | 2017-01-16 | 8.213 | 4,323,214 | +24,214 | 4.63% | 35,507,998 |
| 2017-01-17 | 2017-01-13 | 8.213 | 4,299,000 | -98,571 | 4.61% | 35,309,120 |
| 2017-01-16 | 2017-01-12 | 8.213 | 4,397,571 | -16,286 | 4.71% | 36,118,716 |
| 2017-01-13 | 2017-01-11 | 8.120 | 4,413,857 | -73,714 | 4.73% | 35,840,519 |
| 2017-01-10 | 2017-01-06 | 7.840 | 4,487,571 | -14,572 | 4.81% | 35,182,557 |
| 2017-01-09 | 2017-01-05 | 7.747 | 4,502,143 | +100,500 | 4.82% | 34,876,601 |
| 2017-01-05 | 2017-01-03 | 7.933 | 4,401,643 | -9,000 | 4.72% | 34,919,701 |
| 2017-01-04 | 2016-12-30 | 7.840 | 4,410,643 | -26,786 | 4.73% | 34,579,441 |
| 2016-12-30 | 2016-12-28 | 8.027 | 4,437,429 | +198,643 | 4.75% | 35,617,763 |
| 2016-12-28 | 2016-12-22 | 7.653 | 4,238,786 | -163,500 | 4.54% | 32,440,842 |
| 2016-12-05 | 2016-12-01 | 8.400 | 4,402,286 | +61,286 | 4.72% | 36,979,202 |
| 2016-12-02 | 2016-11-30 | 8.400 | 4,341,000 | -42,857 | 4.65% | 36,464,400 |
| 2016-12-01 | 2016-11-29 | 8.400 | 4,383,857 | -60,857 | 4.70% | 36,824,399 |
| 2016-11-30 | 2016-11-28 | 8.400 | 4,444,714 | -6,857 | 4.76% | 37,335,598 |
| 2016-11-28 | 2016-11-24 | 8.120 | 4,451,571 | +29,357 | 4.77% | 36,146,757 |
| 2016-11-25 | 2016-11-23 | 8.120 | 4,422,214 | -36,857 | 4.74% | 35,908,378 |
| 2016-11-24 | 2016-11-22 | 8.213 | 4,459,071 | +132,428 | 4.78% | 36,623,836 |
| 2016-11-23 | 2016-11-21 | 9.240 | 4,326,643 | +15,214 | 4.64% | 39,978,181 |
| 2016-11-16 | 2016-11-14 | 9.240 | 4,311,429 | -173,142 | 4.62% | 39,837,604 |
| 2016-11-15 | 2016-11-11 | 8.400 | 4,484,571 | +173,142 | 4.80% | 37,670,396 |
| 2016-11-14 | 2016-11-10 | 8.960 | 4,311,429 | -173,571 | 4.62% | 38,630,404 |
| 2016-11-11 | 2016-11-09 | 8.587 | 4,485,000 | -70,929 | 4.80% | 38,511,200 |
| 2016-11-10 | 2016-11-08 | 8.680 | 4,555,929 | -137,357 | 4.88% | 39,545,464 |
| 2016-11-09 | 2016-11-07 | 8.120 | 4,693,286 | +241,072 | 5.03% | 38,109,482 |
| 2016-11-08 | 2016-11-04 | 8.307 | 4,452,214 | -257,357 | 4.77% | 36,983,058 |
| 2016-11-07 | 2016-11-03 | 8.773 | 4,709,571 | +280,500 | 5.05% | 41,318,636 |
| 2016-11-04 | 2016-11-02 | 9.240 | 4,429,071 | +9,214 | 4.75% | 40,924,616 |
| 2016-11-03 | 2016-11-01 | 9.053 | 4,419,857 | -428,786 | 4.74% | 40,014,439 |
| 2016-11-02 | 2016-10-31 | 9.520 | 4,848,643 | +304,072 | 5.19% | 46,159,081 |
| 2016-11-01 | 2016-10-28 | 9.613 | 4,544,571 | -285,858 | 4.87% | 43,688,476 |
| 2016-10-31 | 2016-10-27 | 9.707 | 4,830,429 | +285,858 | 5.18% | 46,887,364 |
| 2016-10-28 | 2016-10-26 | 9.613 | 4,544,571 | -59,786 | 4.87% | 43,688,476 |
| 2016-10-27 | 2016-10-25 | 9.053 | 4,604,357 | -182,357 | 4.93% | 41,684,779 |
| 2016-10-26 | 2016-10-24 | 8.120 | 4,786,714 | -122,357 | 5.13% | 38,868,118 |
| 2016-10-19 | 2016-10-17 | 7.653 | 4,909,071 | +48,857 | 5.26% | 37,570,757 |
| 2016-10-18 | 2016-10-14 | 8.027 | 4,860,214 | +16,285 | 5.21% | 39,011,318 |
| 2016-10-17 | 2016-10-13 | 8.120 | 4,843,929 | +12,215 | 5.19% | 39,332,703 |
| 2016-10-13 | 2016-10-11 | 8.213 | 4,831,714 | +203,357 | 5.18% | 39,684,478 |
| 2016-10-12 | 2016-10-07 | 8.213 | 4,628,357 | +99,000 | 4.96% | 38,014,239 |
| 2016-09-27 | 2016-09-23 | 8.867 | 4,529,357 | -160,714 | 4.85% | 40,160,299 |
| 2016-09-26 | 2016-09-22 | 8.960 | 4,690,071 | -42,858 | 5.02% | 42,023,036 |
| 2016-09-13 | 2016-09-09 | 10.173 | 4,732,929 | -64,071 | 5.07% | 48,149,664 |
| 2016-09-12 | 2016-09-08 | 10.547 | 4,797,000 | -67,929 | 5.14% | 50,592,360 |
| 2016-09-09 | 2016-09-07 | 11.387 | 4,864,929 | -342,000 | 5.21% | 55,395,325 |
| 2016-09-08 | 2016-09-06 | 11.293 | 5,206,929 | -193,071 | 5.58% | 58,803,585 |
| 2016-09-07 | 2016-09-05 | 11.480 | 5,400,000 | -396,429 | 5.79% | 61,992,000 |
| 2016-09-06 | 2016-09-02 | 12.040 | 5,796,429 | -33,642 | 6.21% | 69,789,005 |
| 2016-09-05 | 2016-09-01 | 12.787 | 5,830,071 | -590,572 | 6.25% | 74,547,175 |
| 2016-09-02 | 2016-08-31 | 12.040 | 6,420,643 | +519,643 | 6.88% | 77,304,542 |
| 2016-09-01 | 2016-08-30 | 13.067 | 5,901,000 | +4,500 | 6.32% | 77,106,400 |
| 2016-08-31 | 2016-08-29 | 13.907 | 5,896,500 | +50,357 | 6.32% | 82,000,660 |
| 2016-08-30 | 2016-08-26 | 14.187 | 5,846,143 | -664,286 | 6.26% | 82,937,282 |
| 2016-08-29 | 2016-08-25 | 13.627 | 6,510,429 | -16,071 | 6.97% | 88,715,446 |
| 2016-08-26 | 2016-08-24 | 13.533 | 6,526,500 | -81,429 | 6.99% | 88,325,300 |
| 2016-08-25 | 2016-08-23 | 12.880 | 6,607,929 | +5,468,143 | 7.08% | 85,110,126 |
| 2016-08-24 | 2016-08-22 | 12.600 | 1,139,786 | +119,572 | 1.36% | 14,361,304 |
| 2016-08-23 | 2016-08-19 | 12.973 | 1,020,214 | +194,571 | 1.21% | 13,235,576 |
| 2016-08-19 | 2016-08-17 | 13.347 | 825,643 | +372,857 | 0.98% | 11,019,582 |
| 2016-08-18 | 2016-08-16 | 13.440 | 452,786 | -140,785 | 0.54% | 6,085,444 |
| 2016-08-17 | 2016-08-15 | 13.440 | 593,571 | -42,858 | 0.71% | 7,977,594 |
| 2016-08-16 | 2016-08-12 | 13.627 | 636,429 | -9,857 | 0.76% | 8,672,406 |
| 2016-08-15 | 2016-08-11 | 13.813 | 646,286 | +39,643 | 0.77% | 8,927,364 |
| 2016-08-12 | 2016-08-10 | 14.093 | 606,643 | +11,143 | 0.72% | 8,549,622 |
| 2016-08-11 | 2016-08-09 | 14.093 | 595,500 | -376,500 | 0.71% | 8,392,580 |
| 2016-08-10 | 2016-08-08 | 14.467 | 972,000 | -90,214 | 1.16% | 14,061,600 |
| 2016-08-09 | 2016-08-05 | 13.627 | 1,062,214 | -184,715 | 1.26% | 14,474,436 |
| 2016-08-08 | 2016-08-04 | 13.813 | 1,246,929 | -150,000 | 1.48% | 17,224,246 |
| 2016-08-05 | 2016-08-03 | 13.813 | 1,396,929 | +7,072 | 1.66% | 19,296,246 |
| 2016-07-29 | 2016-07-27 | 13.627 | 1,389,857 | -257,143 | 1.65% | 18,939,118 |
| 2016-07-19 | 2016-07-15 | 13.347 | 1,647,000 | -2,143 | 1.96% | 21,981,960 |
| 2016-07-15 | 2016-07-13 | 13.533 | 1,649,143 | +21,429 | 1.96% | 22,318,402 |
| 2016-07-14 | 2016-07-12 | 12.600 | 1,627,714 | +2,143 | 1.94% | 20,509,196 |
| 2016-05-18 | 2016-05-16 | 10.640 | 1,625,571 | +21,428 | 1.93% | 17,296,075 |
| 2016-05-13 | 2016-05-11 | 10.173 | 1,604,143 | -3,428 | 1.91% | 16,319,481 |
| 2016-05-10 | 2016-05-06 | 10.733 | 1,607,571 | +10,714 | 1.91% | 17,254,595 |
| 2016-05-03 | 2016-04-28 | 11.107 | 1,596,857 | -66,000 | 1.90% | 17,735,758 |
| 2016-04-29 | 2016-04-27 | 12.040 | 1,662,857 | +2,786 | 1.98% | 20,020,798 |
| 2016-04-28 | 2016-04-26 | 11.853 | 1,660,071 | +64,285 | 1.97% | 19,677,375 |
| 2016-04-27 | 2016-04-25 | 12.507 | 1,595,786 | +41,786 | 1.90% | 19,957,964 |
| 2016-04-18 | 2016-04-14 | 10.827 | 1,554,000 | +89,143 | 1.85% | 16,824,640 |
| 2016-04-15 | 2016-04-13 | 10.920 | 1,464,857 | +78,428 | 1.74% | 15,996,238 |
| 2016-04-14 | 2016-04-12 | 10.827 | 1,386,429 | +125,572 | 1.65% | 15,010,405 |
| 2016-04-12 | 2016-04-08 | 11.760 | 1,260,857 | +99,428 | 1.50% | 14,827,678 |
| 2016-04-11 | 2016-04-07 | 11.947 | 1,161,429 | +85,715 | 1.38% | 13,875,205 |
| 2016-04-05 | 2016-03-31 | 11.667 | 1,075,714 | +16,071 | 1.28% | 12,549,997 |
| 2016-04-01 | 2016-03-30 | 11.573 | 1,059,643 | +53,572 | 1.26% | 12,263,602 |
| 2016-03-31 | 2016-03-29 | 11.573 | 1,006,071 | +196,285 | 1.20% | 11,643,595 |
| 2016-03-30 | 2016-03-24 | 12.320 | 809,786 | +107,143 | 0.96% | 9,976,564 |
| 2016-03-29 | 2016-03-23 | 12.507 | 702,643 | +13,500 | 0.84% | 8,787,722 |
| 2016-03-24 | 2016-03-22 | 11.947 | 689,143 | +42,857 | 0.82% | 8,232,962 |
| 2016-03-23 | 2016-03-21 | 12.133 | 646,286 | +32,143 | 0.77% | 7,841,603 |
| 2016-03-22 | 2016-03-18 | 12.133 | 614,143 | +21,429 | 0.73% | 7,451,602 |
| 2016-03-21 | 2016-03-17 | 12.413 | 592,714 | -113,786 | 0.71% | 7,357,556 |
| 2016-03-17 | 2016-03-15 | 12.040 | 706,500 | +47,571 | 0.84% | 8,506,260 |
| 2016-03-16 | 2016-03-14 | 11.947 | 658,929 | +35,143 | 0.79% | 7,872,005 |
| 2016-03-15 | 2016-03-11 | 12.040 | 623,786 | +21,429 | 0.74% | 7,510,383 |
| 2016-03-14 | 2016-03-10 | 11.853 | 602,357 | +88,714 | 0.72% | 7,139,938 |
| 2016-03-10 | 2016-03-08 | 12.693 | 513,643 | -69,000 | 0.61% | 6,519,842 |
| 2016-03-09 | 2016-03-07 | 12.320 | 582,643 | +146,786 | 0.70% | 7,178,162 |
| 2016-03-08 | 2016-03-04 | 14.187 | 435,857 | +21,428 | 0.52% | 6,183,358 |
| 2016-03-07 | 2016-03-03 | 13.720 | 414,429 | +41,786 | 0.50% | 5,685,966 |
| 2016-03-04 | 2016-03-02 | 15.120 | 372,643 | +97,500 | 0.45% | 5,634,362 |
| 2016-03-03 | 2016-03-01 | 11.480 | 275,143 | -3,214 | 0.33% | 3,158,642 |
| 2016-02-26 | 2016-02-24 | 10.733 | 278,357 | -5,357 | 0.33% | 2,987,698 |
| 2016-02-24 | 2016-02-22 | 10.733 | 283,714 | +8,571 | 0.34% | 3,045,197 |
| 2016-02-16 | 2016-02-12 | 9.987 | 275,143 | +21,429 | 0.33% | 2,747,761 |
| 2016-02-15 | 2016-02-11 | 10.267 | 253,714 | +3,214 | 0.30% | 2,604,797 |
| 2016-02-02 | 2016-01-29 | 9.893 | 250,500 | +10,714 | 0.30% | 2,478,280 |
| 2016-01-22 | 2016-01-20 | 9.520 | 239,786 | -75,643 | 0.29% | 2,282,763 |
| 2016-01-18 | 2016-01-14 | 9.427 | 315,429 | +85,715 | 0.38% | 2,973,444 |
| 2016-01-14 | 2016-01-12 | 8.867 | 229,714 | +8,571 | 0.27% | 2,036,797 |
| 2016-01-11 | 2016-01-07 | 8.120 | 221,143 | -46,500 | 0.26% | 1,795,681 |
| 2016-01-08 | 2016-01-06 | 8.773 | 267,643 | +10,714 | 0.32% | 2,348,121 |
| 2015-12-17 | 2015-12-15 | 9.333 | 256,929 | +5,358 | 0.31% | 2,398,004 |
| 2015-12-03 | 2015-12-01 | 9.613 | 251,571 | -3,000 | 0.30% | 2,418,436 |
| 2015-11-24 | 2015-11-20 | 10.360 | 254,571 | +3,000 | 0.30% | 2,637,356 |
| 2015-11-23 | 2015-11-19 | 9.800 | 251,571 | +1,285 | 0.30% | 2,465,396 |
| 2015-11-18 | 2015-11-16 | 9.333 | 250,286 | +83,143 | 0.30% | 2,336,003 |
| 2015-11-17 | 2015-11-13 | 9.520 | 167,143 | +105,214 | 0.20% | 1,591,201 |
| 2015-11-13 | 2015-11-11 | 8.493 | 61,929 | +61,929 | 0.07% | 525,984 |
| 2015-10-15 | 2015-10-13 | 7.747 | 0 | -58,929 | ||
| 2015-10-14 | 2015-10-12 | 7.653 | 58,929 | +7,500 | 0.07% | 451,003 |
| 2015-10-05 | 2015-09-30 | 6.440 | 51,429 | +51,429 | 0.06% | 331,203 |
| 2014-11-19 | 2014-11-17 | 5.040 | 0 | -4,071 | ||
| 2014-11-14 | 2014-11-12 | 4.947 | 4,071 | +4,071 | 0.00% | 20,138 |
| 2014-09-23 | 2014-09-19 | 5.973 | 0 | -429 | ||
| 2014-08-28 | 2014-08-26 | 4.667 | 429 | +429 | 0.00% | 2,002 |
| 2014-02-07 | 2014-02-05 | 5.227 | 0 | -10,714 | ||
| 2014-02-06 | 2014-02-04 | 5.133 | 10,714 | +10,714 | 0.01% | 54,999 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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