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 | 4.250 | 76,000 | +0 | 0.00% | 323,000 |
| 2025-10-13 | 2025-10-09 | 4.260 | 76,000 | +0 | 0.00% | 323,760 |
| 2025-10-10 | 2025-10-08 | 3.870 | 76,000 | +0 | 0.00% | 294,120 |
| 2025-10-09 | 2025-10-06 | 3.900 | 76,000 | +0 | 0.00% | 296,400 |
| 2025-10-08 | 2025-10-03 | 3.880 | 76,000 | -20,000 | 0.00% | 294,880 |
| 2025-10-03 | 2025-09-30 | 3.930 | 96,000 | +20,000 | 0.00% | 377,280 |
| 2025-10-02 | 2025-09-29 | 3.800 | 76,000 | +6,000 | 0.00% | 288,800 |
| 2025-09-12 | 2025-09-10 | 3.840 | 70,000 | +3,000 | 0.00% | 268,800 |
| 2025-09-10 | 2025-09-08 | 3.880 | 67,000 | +2,000 | 0.00% | 259,960 |
| 2025-08-27 | 2025-08-25 | 4.160 | 65,000 | -10,000 | 0.00% | 270,400 |
| 2025-08-20 | 2025-08-18 | 4.080 | 75,000 | -9,000 | 0.00% | 306,000 |
| 2025-07-29 | 2025-07-25 | 4.110 | 84,000 | -10,000 | 0.00% | 345,240 |
| 2025-07-09 | 2025-07-07 | 4.055 | 94,000 | +4,744 | 0.00% | 381,134 |
| 2025-02-28 | 2025-02-26 | 4.139 | 89,256 | -32,284 | 0.00% | 369,419 |
| 2025-02-21 | 2025-02-19 | 4.012 | 121,540 | -9,496 | 0.00% | 487,679 |
| 2025-01-13 | 2025-01-09 | 3.876 | 131,036 | +950 | 0.00% | 507,841 |
| 2025-01-09 | 2025-01-07 | 3.949 | 130,086 | +2,848 | 0.00% | 513,750 |
| 2025-01-06 | 2025-01-02 | 4.034 | 127,238 | +2,849 | 0.00% | 513,222 |
| 2024-12-18 | 2024-12-16 | 4.023 | 124,389 | +1,899 | 0.00% | 500,420 |
| 2024-12-17 | 2024-12-13 | 4.076 | 122,490 | +2,849 | 0.00% | 499,231 |
| 2024-12-16 | 2024-12-12 | 4.149 | 119,641 | +1,899 | 0.00% | 496,439 |
| 2024-12-11 | 2024-12-09 | 4.170 | 117,742 | +9,495 | 0.00% | 491,039 |
| 2024-12-03 | 2024-11-29 | 3.939 | 108,247 | +9,495 | 0.00% | 426,361 |
| 2024-11-28 | 2024-11-26 | 3.865 | 98,752 | +5,698 | 0.00% | 381,682 |
| 2024-11-21 | 2024-11-19 | 4.128 | 93,054 | +6,646 | 0.00% | 384,159 |
| 2024-11-18 | 2024-11-14 | 4.012 | 86,408 | +3,799 | 0.00% | 346,712 |
| 2024-11-15 | 2024-11-13 | 4.118 | 82,609 | +6,646 | 0.00% | 340,168 |
| 2024-11-14 | 2024-11-12 | 4.128 | 75,963 | -28,486 | 0.00% | 313,601 |
| 2024-11-07 | 2024-11-05 | 4.286 | 104,449 | +18,991 | 0.00% | 447,701 |
| 2024-11-05 | 2024-11-01 | 4.192 | 85,458 | -33,234 | 0.00% | 358,200 |
| 2024-10-31 | 2024-10-29 | 4.139 | 118,692 | +9,496 | 0.00% | 491,251 |
| 2024-10-22 | 2024-10-18 | 4.202 | 109,196 | -188,958 | 0.00% | 458,848 |
| 2024-10-21 | 2024-10-17 | 4.012 | 298,154 | +10,445 | 0.01% | 1,196,342 |
| 2024-10-17 | 2024-10-15 | 4.139 | 287,709 | -373,166 | 0.01% | 1,190,791 |
| 2024-10-15 | 2024-10-10 | 4.476 | 660,875 | +508,000 | 0.02% | 2,957,998 |
| 2024-10-14 | 2024-10-09 | 4.107 | 152,875 | +10,445 | 0.00% | 627,900 |
| 2024-10-10 | 2024-10-08 | 4.402 | 142,430 | -18,041 | 0.00% | 627,000 |
| 2024-10-08 | 2024-10-04 | 4.844 | 160,471 | +92,105 | 0.00% | 777,399 |
| 2024-09-27 | 2024-09-25 | 3.718 | 68,366 | -950 | 0.00% | 254,158 |
| 2024-09-26 | 2024-09-24 | 3.549 | 69,316 | -28,486 | 0.00% | 246,010 |
| 2024-09-23 | 2024-09-19 | 3.349 | 97,802 | +9,495 | 0.00% | 327,540 |
| 2024-09-04 | 2024-09-02 | 3.602 | 88,307 | -123,439 | 0.00% | 318,061 |
| 2024-07-25 | 2024-07-23 | 3.991 | 211,746 | -56,972 | 0.01% | 845,170 |
| 2024-07-23 | 2024-07-19 | 3.981 | 268,718 | -7,596 | 0.01% | 1,069,740 |
| 2024-07-22 | 2024-07-18 | 4.076 | 276,314 | +7,596 | 0.01% | 1,126,169 |
| 2024-07-17 | 2024-07-15 | 4.600 | 268,718 | +15,230 | 0.01% | 1,236,011 |
| 2024-07-15 | 2024-07-11 | 4.644 | 253,488 | +8,957 | 0.01% | 1,177,278 |
| 2024-06-25 | 2024-06-21 | 4.789 | 244,531 | -35,829 | 0.01% | 1,171,169 |
| 2024-06-06 | 2024-06-04 | 4.946 | 280,360 | +10,749 | 0.01% | 1,386,590 |
| 2024-05-23 | 2024-05-21 | 4.901 | 269,611 | -215,869 | 0.01% | 1,321,388 |
| 2024-05-22 | 2024-05-20 | 5.013 | 485,480 | +896 | 0.01% | 2,433,582 |
| 2024-05-21 | 2024-05-17 | 5.124 | 484,584 | -4,479 | 0.01% | 2,483,190 |
| 2024-05-16 | 2024-05-13 | 4.923 | 489,063 | -1,791 | 0.01% | 2,407,862 |
| 2024-05-14 | 2024-05-10 | 4.711 | 490,854 | +210,494 | 0.01% | 2,312,560 |
| 2024-05-13 | 2024-05-09 | 4.421 | 280,360 | +9,853 | 0.01% | 1,239,480 |
| 2024-04-22 | 2024-04-18 | 4.611 | 270,507 | +26,871 | 0.01% | 1,247,259 |
| 2024-04-18 | 2024-04-16 | 4.466 | 243,636 | +1,792 | 0.01% | 1,088,002 |
| 2024-04-10 | 2024-04-08 | 4.488 | 241,844 | +89,572 | 0.01% | 1,085,399 |
| 2024-04-03 | 2024-03-28 | 4.321 | 152,272 | -188,101 | 0.00% | 657,899 |
| 2024-03-27 | 2024-03-25 | 4.421 | 340,373 | -143,315 | 0.01% | 1,504,799 |
| 2024-03-22 | 2024-03-20 | 4.321 | 483,688 | -30,455 | 0.01% | 2,089,799 |
| 2024-03-21 | 2024-03-19 | 4.332 | 514,143 | -134,358 | 0.01% | 2,227,121 |
| 2024-03-20 | 2024-03-18 | 4.432 | 648,501 | +322,459 | 0.02% | 2,874,282 |
| 2024-03-18 | 2024-03-14 | 4.309 | 326,042 | +143,315 | 0.01% | 1,405,041 |
| 2024-03-14 | 2024-03-12 | 4.309 | 182,727 | -53,743 | 0.00% | 787,441 |
| 2024-03-12 | 2024-03-08 | 4.376 | 236,470 | +18,810 | 0.01% | 1,034,881 |
| 2024-03-11 | 2024-03-07 | 4.265 | 217,660 | +44,786 | 0.01% | 928,261 |
| 2024-01-29 | 2024-01-25 | 4.097 | 172,874 | +16,123 | 0.00% | 708,311 |
| 2024-01-26 | 2024-01-24 | 3.762 | 156,751 | +896 | 0.00% | 589,751 |
| 2024-01-08 | 2024-01-04 | 3.852 | 155,855 | +13,436 | 0.00% | 600,300 |
| 2024-01-05 | 2024-01-03 | 3.829 | 142,419 | +79,719 | 0.00% | 545,369 |
| 2023-12-22 | 2023-12-20 | 3.617 | 62,700 | -26,872 | 0.00% | 226,799 |
| 2023-08-28 | 2023-08-24 | 4.611 | 89,572 | -8,957 | 0.00% | 413,000 |
| 2023-08-09 | 2023-08-07 | 5.526 | 98,529 | -8,957 | 0.00% | 544,500 |
| 2023-08-04 | 2023-08-02 | 5.683 | 107,486 | +17,914 | 0.00% | 610,798 |
| 2023-08-02 | 2023-07-31 | 5.705 | 89,572 | -17,914 | 0.00% | 511,001 |
| 2023-08-01 | 2023-07-28 | 5.537 | 107,486 | +17,914 | 0.00% | 595,198 |
| 2023-07-19 | 2023-07-14 | 6.088 | 89,572 | +3,830 | 0.00% | 545,317 |
| 2023-05-09 | 2023-05-05 | 7.009 | 85,742 | -5,144 | 0.00% | 601,000 |
| 2023-05-03 | 2023-04-28 | 7.021 | 90,886 | +10,289 | 0.00% | 638,117 |
| 2023-04-24 | 2023-04-20 | 6.788 | 80,597 | +3,429 | 0.00% | 547,077 |
| 2023-03-17 | 2023-03-15 | 6.158 | 77,168 | +2,573 | 0.00% | 475,202 |
| 2023-03-16 | 2023-03-14 | 5.738 | 74,595 | +6,859 | 0.00% | 428,037 |
| 2023-03-09 | 2023-03-07 | 5.610 | 67,736 | +8,574 | 0.00% | 379,989 |
| 2023-03-06 | 2023-03-02 | 5.283 | 59,162 | +12,004 | 0.00% | 312,570 |
| 2023-02-22 | 2023-02-20 | 5.108 | 47,158 | +12,861 | 0.00% | 240,900 |
| 2022-09-07 | 2022-09-05 | 5.283 | 34,297 | -24,008 | 0.00% | 181,201 |
| 2022-07-25 | 2022-07-21 | 5.633 | 58,305 | -214,354 | 0.00% | 328,443 |
| 2022-07-20 | 2022-07-18 | 6.346 | 272,659 | +12,083 | 0.01% | 1,730,278 |
| 2022-07-12 | 2022-07-08 | 6.053 | 260,576 | -32,777 | 0.01% | 1,577,280 |
| 2022-07-08 | 2022-07-06 | 5.675 | 293,353 | +36,874 | 0.01% | 1,664,700 |
| 2022-07-06 | 2022-07-04 | 5.955 | 256,479 | +40,971 | 0.01% | 1,527,440 |
| 2022-05-17 | 2022-05-13 | 6.724 | 215,508 | -163,884 | 0.01% | 1,449,131 |
| 2022-04-27 | 2022-04-25 | 5.858 | 379,392 | -6,556 | 0.01% | 2,222,399 |
| 2022-04-26 | 2022-04-22 | 5.943 | 385,948 | +6,556 | 0.01% | 2,293,773 |
| 2022-04-12 | 2022-04-08 | 6.090 | 379,392 | +327,768 | 0.01% | 2,310,369 |
| 2022-03-25 | 2022-03-23 | 5.528 | 51,624 | -1,638 | 0.00% | 285,392 |
| 2022-03-22 | 2022-03-18 | 5.565 | 53,262 | +1,638 | 0.00% | 296,398 |
| 2022-03-03 | 2022-03-01 | 5.650 | 51,624 | -819 | 0.00% | 291,692 |
| 2022-02-28 | 2022-02-24 | 5.760 | 52,443 | -3,278 | 0.00% | 302,080 |
| 2022-02-25 | 2022-02-23 | 6.065 | 55,721 | -12,291 | 0.00% | 337,962 |
| 2022-02-11 | 2022-02-09 | 6.053 | 68,012 | +2,458 | 0.00% | 411,680 |
| 2022-02-10 | 2022-02-08 | 6.212 | 65,554 | +2,459 | 0.00% | 407,202 |
| 2022-02-09 | 2022-02-07 | 6.138 | 63,095 | +3,277 | 0.00% | 387,307 |
| 2022-02-07 | 2022-01-31 | 5.858 | 59,818 | +3,278 | 0.00% | 350,401 |
| 2022-01-28 | 2022-01-26 | 5.858 | 56,540 | +4,916 | 0.00% | 331,199 |
| 2022-01-03 | 2021-12-29 | 4.991 | 51,624 | -6,555 | 0.00% | 257,672 |
| 2021-11-03 | 2021-11-01 | 4.686 | 58,179 | +4,097 | 0.00% | 272,640 |
| 2021-09-27 | 2021-09-23 | 5.065 | 54,082 | +2,458 | 0.00% | 273,901 |
| 2021-09-20 | 2021-09-16 | 5.284 | 51,624 | -5,736 | 0.00% | 272,792 |
| 2021-09-09 | 2021-09-07 | 5.492 | 57,360 | +2,459 | 0.00% | 315,003 |
| 2021-09-06 | 2021-09-02 | 5.126 | 54,901 | +3,277 | 0.00% | 281,399 |
| 2021-07-21 | 2021-07-19 | 5.029 | 51,624 | +2,891 | 0.00% | 259,610 |
| 2021-04-01 | 2021-03-30 | 5.391 | 48,733 | -38,677 | 0.00% | 262,711 |
| 2021-03-09 | 2021-03-05 | 5.365 | 87,410 | +38,677 | 0.00% | 468,952 |
| 2021-02-24 | 2021-02-22 | 5.093 | 48,733 | -15,470 | 0.00% | 248,221 |
| 2021-02-23 | 2021-02-19 | 5.029 | 64,203 | +15,470 | 0.00% | 322,868 |
| 2020-12-11 | 2020-12-09 | 4.602 | 48,733 | +21,659 | 0.00% | 224,281 |
| 2020-07-29 | 2020-07-27 | 5.511 | 27,074 | +1,224 | 0.00% | 149,195 |
| 2020-07-28 | 2020-07-24 | 5.497 | 25,850 | -36,928 | 0.00% | 142,100 |
| 2020-02-14 | 2020-02-12 | 6.147 | 62,778 | -2,955 | 0.00% | 385,897 |
| 2020-02-13 | 2020-02-11 | 6.106 | 65,733 | -10,340 | 0.00% | 401,392 |
| 2019-12-30 | 2019-12-24 | 6.445 | 76,073 | +2,955 | 0.00% | 490,282 |
| 2019-12-19 | 2019-12-17 | 6.621 | 73,118 | +36,928 | 0.00% | 484,107 |
| 2019-10-31 | 2019-10-29 | 6.513 | 36,190 | -5,908 | 0.00% | 235,690 |
| 2019-10-30 | 2019-10-28 | 6.499 | 42,098 | -7,386 | 0.00% | 273,597 |
| 2019-10-28 | 2019-10-24 | 6.540 | 49,484 | +13,294 | 0.00% | 323,609 |
| 2019-09-26 | 2019-09-24 | 6.756 | 36,190 | -8,863 | 0.00% | 244,510 |
| 2019-09-25 | 2019-09-23 | 6.838 | 45,053 | +8,863 | 0.00% | 308,052 |
| 2019-09-20 | 2019-09-18 | 6.932 | 36,190 | -29,543 | 0.00% | 250,880 |
| 2019-09-19 | 2019-09-17 | 6.986 | 65,733 | +29,543 | 0.00% | 459,242 |
| 2019-08-06 | 2019-08-02 | 7.420 | 36,190 | -147,714 | 0.00% | 268,521 |
| 2019-07-17 | 2019-07-15 | 7.542 | 183,904 | -8,863 | 0.01% | 1,386,931 |
| 2019-07-12 | 2019-07-10 | 7.960 | 192,767 | +13,516 | 0.01% | 1,534,351 |
| 2019-07-03 | 2019-06-28 | 8.251 | 179,251 | -215,965 | 0.01% | 1,479,059 |
| 2019-06-26 | 2019-06-24 | 8.474 | 395,216 | +71,988 | 0.01% | 3,348,898 |
| 2019-06-25 | 2019-06-21 | 8.515 | 323,228 | +143,977 | 0.01% | 2,752,371 |
| 2019-06-20 | 2019-06-18 | 8.654 | 179,251 | +143,977 | 0.01% | 1,551,269 |
| 2019-06-14 | 2019-06-12 | 8.876 | 35,274 | -25,196 | 0.00% | 313,107 |
| 2019-04-30 | 2019-04-26 | 8.446 | 60,470 | +13,678 | 0.00% | 510,718 |
| 2019-02-28 | 2019-02-26 | 11.043 | 46,792 | -7,199 | 0.00% | 516,745 |
| 2019-01-30 | 2019-01-28 | 9.932 | 53,991 | +21,596 | 0.00% | 536,247 |
| 2018-09-24 | 2018-09-20 | 10.418 | 32,395 | -3,599 | 0.00% | 337,502 |
| 2018-08-30 | 2018-08-28 | 9.196 | 35,994 | +3,599 | 0.00% | 330,998 |
| 2018-07-09 | 2018-07-05 | 8.337 | 32,395 | +765 | 0.00% | 270,078 |
| 2018-04-25 | 2018-04-23 | 8.309 | 31,630 | -1,406 | 0.00% | 262,800 |
| 2018-03-15 | 2018-03-13 | 8.010 | 33,036 | -2,108 | 0.00% | 264,612 |
| 2018-03-13 | 2018-03-09 | 7.839 | 35,144 | +2,108 | 0.00% | 275,496 |
| 2018-03-08 | 2018-03-06 | 7.924 | 33,036 | -6,326 | 0.00% | 261,792 |
| 2018-03-06 | 2018-03-02 | 7.882 | 39,362 | +6,326 | 0.00% | 310,242 |
| 2018-02-12 | 2018-02-08 | 8.152 | 33,036 | -2,811 | 0.00% | 269,312 |
| 2018-01-30 | 2018-01-26 | 8.735 | 35,847 | -3,515 | 0.00% | 313,137 |
| 2018-01-04 | 2018-01-02 | 8.394 | 39,362 | +3,515 | 0.00% | 330,402 |
| 2017-11-21 | 2017-11-17 | 8.351 | 35,847 | +1,405 | 0.00% | 299,367 |
| 2017-11-01 | 2017-10-30 | 9.091 | 34,442 | -91,375 | 0.00% | 313,114 |
| 2017-10-30 | 2017-10-26 | 9.390 | 125,817 | -14,058 | 0.00% | 1,181,398 |
| 2017-10-27 | 2017-10-25 | 9.276 | 139,875 | -351,445 | 0.00% | 1,297,480 |
| 2017-10-26 | 2017-10-24 | 9.290 | 491,320 | +21,087 | 0.02% | 4,564,474 |
| 2017-10-25 | 2017-10-23 | 9.304 | 470,233 | +84,347 | 0.02% | 4,375,261 |
| 2017-10-23 | 2017-10-19 | 9.304 | 385,886 | -17,572 | 0.01% | 3,590,458 |
| 2017-10-20 | 2017-10-18 | 9.475 | 403,458 | +7,028 | 0.01% | 3,822,836 |
| 2017-10-19 | 2017-10-17 | 9.561 | 396,430 | +10,544 | 0.01% | 3,790,085 |
| 2017-10-18 | 2017-10-16 | 9.689 | 385,886 | -28,116 | 0.01% | 3,738,688 |
| 2017-10-17 | 2017-10-13 | 9.617 | 414,002 | -703 | 0.01% | 3,981,642 |
| 2017-10-16 | 2017-10-12 | 9.319 | 414,705 | -28,115 | 0.01% | 3,864,503 |
| 2017-10-13 | 2017-10-11 | 9.319 | 442,820 | +210,867 | 0.01% | 4,126,498 |
| 2017-10-11 | 2017-10-09 | 9.304 | 231,953 | -703 | 0.01% | 2,158,196 |
| 2017-10-10 | 2017-10-06 | 9.390 | 232,656 | +56,231 | 0.01% | 2,184,597 |
| 2017-10-09 | 2017-10-04 | 9.390 | 176,425 | +140,578 | 0.01% | 1,656,598 |
| 2017-09-28 | 2017-09-26 | 9.077 | 35,847 | -703 | 0.00% | 325,377 |
| 2017-09-26 | 2017-09-22 | 9.120 | 36,550 | -703 | 0.00% | 333,318 |
| 2017-09-11 | 2017-09-07 | 9.105 | 37,253 | -1,406 | 0.00% | 339,199 |
| 2017-09-05 | 2017-09-01 | 9.105 | 38,659 | -703 | 0.00% | 352,001 |
| 2017-08-07 | 2017-08-03 | 8.750 | 39,362 | -3,514 | 0.00% | 344,402 |
| 2017-08-02 | 2017-07-31 | 8.849 | 42,876 | +703 | 0.00% | 379,418 |
| 2017-07-26 | 2017-07-24 | 9.322 | 42,173 | +660 | 0.00% | 393,150 |
| 2017-07-18 | 2017-07-14 | 9.351 | 41,513 | +3,459 | 0.00% | 388,197 |
| 2017-06-07 | 2017-06-05 | 9.207 | 38,054 | -11,070 | 0.00% | 350,352 |
| 2017-06-06 | 2017-06-02 | 9.250 | 49,124 | -692 | 0.00% | 454,400 |
| 2017-05-18 | 2017-05-16 | 9.626 | 49,816 | +11,762 | 0.00% | 479,521 |
| 2017-03-07 | 2017-03-03 | 10.247 | 38,054 | -692 | 0.00% | 389,952 |
| 2017-02-20 | 2017-02-16 | 10.190 | 38,746 | -2,767 | 0.00% | 394,803 |
| 2017-02-14 | 2017-02-10 | 10.045 | 41,513 | -692 | 0.00% | 416,997 |
| 2017-02-07 | 2017-02-03 | 9.828 | 42,205 | -692 | 0.00% | 414,798 |
| 2017-02-02 | 2017-01-27 | 9.900 | 42,897 | -2,076 | 0.00% | 424,700 |
| 2017-01-26 | 2017-01-24 | 9.944 | 44,973 | -3,459 | 0.00% | 447,203 |
| 2017-01-18 | 2017-01-16 | 9.452 | 48,432 | -10,378 | 0.00% | 457,799 |
| 2016-12-15 | 2016-12-13 | 9.467 | 58,810 | +10,378 | 0.00% | 556,746 |
| 2016-12-14 | 2016-12-12 | 9.366 | 48,432 | -1,384 | 0.00% | 453,599 |
| 2016-12-13 | 2016-12-09 | 9.669 | 49,816 | +1,384 | 0.00% | 481,681 |
| 2016-12-02 | 2016-11-30 | 10.117 | 48,432 | +3,459 | 0.00% | 489,998 |
| 2016-11-30 | 2016-11-28 | 10.146 | 44,973 | -2,767 | 0.00% | 456,303 |
| 2016-11-24 | 2016-11-22 | 9.958 | 47,740 | -2,076 | 0.00% | 475,407 |
| 2016-11-23 | 2016-11-21 | 9.872 | 49,816 | -692 | 0.00% | 491,761 |
| 2016-11-18 | 2016-11-16 | 9.785 | 50,508 | -3,459 | 0.00% | 494,212 |
| 2016-11-17 | 2016-11-15 | 9.655 | 53,967 | -10,379 | 0.00% | 521,038 |
| 2016-11-16 | 2016-11-14 | 9.828 | 64,346 | +3,460 | 0.00% | 632,404 |
| 2016-11-11 | 2016-11-09 | 9.091 | 60,886 | +10,378 | 0.00% | 553,519 |
| 2016-11-10 | 2016-11-08 | 9.236 | 50,508 | -10,378 | 0.00% | 466,472 |
| 2016-11-04 | 2016-11-02 | 8.889 | 60,886 | +7,611 | 0.00% | 541,199 |
| 2016-11-01 | 2016-10-28 | 8.657 | 53,275 | +2,767 | 0.00% | 461,227 |
| 2016-10-25 | 2016-10-20 | 8.788 | 50,508 | -168,129 | 0.00% | 443,842 |
| 2016-10-24 | 2016-10-19 | 8.672 | 218,637 | -20,756 | 0.01% | 1,896,004 |
| 2016-10-20 | 2016-10-18 | 8.701 | 239,393 | +171,588 | 0.01% | 2,082,918 |
| 2016-10-12 | 2016-10-07 | 8.195 | 67,805 | -1,384 | 0.00% | 555,660 |
| 2016-09-26 | 2016-09-22 | 8.354 | 69,189 | +8,995 | 0.00% | 578,002 |
| 2016-09-22 | 2016-09-20 | 8.152 | 60,194 | -9,687 | 0.00% | 490,678 |
| 2016-09-20 | 2016-09-15 | 8.152 | 69,881 | +8,995 | 0.00% | 569,643 |
| 2016-09-07 | 2016-09-05 | 8.238 | 60,886 | -4,151 | 0.00% | 501,599 |
| 2016-09-05 | 2016-09-01 | 8.094 | 65,037 | +4,843 | 0.00% | 526,396 |
| 2016-09-02 | 2016-08-31 | 8.311 | 60,194 | -2,768 | 0.00% | 500,248 |
| 2016-08-04 | 2016-08-01 | 8.706 | 62,962 | -6,227 | 0.00% | 548,118 |
| 2016-08-03 | 2016-07-29 | 8.588 | 69,189 | +7,307 | 0.00% | 594,188 |
| 2016-07-06 | 2016-07-04 | 8.514 | 61,882 | -1,360 | 0.00% | 526,887 |
| 2016-07-04 | 2016-06-29 | 8.309 | 63,242 | -4,081 | 0.00% | 525,446 |
| 2016-06-29 | 2016-06-27 | 8.323 | 67,323 | +1,360 | 0.00% | 560,343 |
| 2016-06-28 | 2016-06-24 | 8.382 | 65,963 | +4,081 | 0.00% | 552,904 |
| 2016-06-21 | 2016-06-17 | 8.338 | 61,882 | -252,970 | 0.00% | 515,967 |
| 2016-06-17 | 2016-06-15 | 8.470 | 314,852 | -4,080 | 0.01% | 2,666,878 |
| 2016-06-15 | 2016-06-13 | 8.206 | 318,932 | +4,080 | 0.01% | 2,617,017 |
| 2016-06-06 | 2016-06-02 | 8.617 | 314,852 | -4,080 | 0.01% | 2,713,178 |
| 2016-06-03 | 2016-06-01 | 8.617 | 318,932 | +4,080 | 0.01% | 2,748,337 |
| 2016-06-02 | 2016-05-31 | 8.779 | 314,852 | -4,080 | 0.01% | 2,764,108 |
| 2016-06-01 | 2016-05-30 | 8.588 | 318,932 | +4,080 | 0.01% | 2,738,957 |
| 2016-05-31 | 2016-05-27 | 8.617 | 314,852 | -3,400 | 0.01% | 2,713,178 |
| 2016-05-26 | 2016-05-24 | 8.485 | 318,252 | -197,208 | 0.01% | 2,700,357 |
| 2016-05-20 | 2016-05-18 | 8.617 | 515,460 | +3,400 | 0.02% | 4,441,880 |
| 2016-05-19 | 2016-05-17 | 8.779 | 512,060 | -4,080 | 0.02% | 4,495,411 |
| 2016-05-13 | 2016-05-11 | 8.529 | 516,140 | -8,840 | 0.02% | 4,402,200 |
| 2016-05-10 | 2016-05-06 | 8.632 | 524,980 | +4,080 | 0.02% | 4,531,637 |
| 2016-04-28 | 2016-04-26 | 9.235 | 520,900 | -4,080 | 0.02% | 4,810,478 |
| 2016-04-27 | 2016-04-25 | 9.132 | 524,980 | +6,800 | 0.02% | 4,794,116 |
| 2016-04-19 | 2016-04-15 | 9.706 | 518,180 | -9,520 | 0.02% | 5,029,199 |
| 2016-04-18 | 2016-04-14 | 9.676 | 527,700 | +2,720 | 0.02% | 5,106,075 |
| 2016-04-15 | 2016-04-13 | 9.676 | 524,980 | -2,040 | 0.02% | 5,079,756 |
| 2016-04-01 | 2016-03-30 | 8.382 | 527,020 | -1,361 | 0.02% | 4,417,496 |
| 2016-03-31 | 2016-03-29 | 8.411 | 528,381 | -4,080 | 0.02% | 4,444,444 |
| 2016-03-30 | 2016-03-24 | 8.147 | 532,461 | -2,720 | 0.02% | 4,337,823 |
| 2016-03-24 | 2016-03-22 | 8.294 | 535,181 | -2,040 | 0.02% | 4,438,682 |
| 2016-03-03 | 2016-03-01 | 7.500 | 537,221 | +680 | 0.02% | 4,029,001 |
| 2016-03-02 | 2016-02-29 | 7.220 | 536,541 | +1,360 | 0.02% | 3,873,991 |
| 2016-02-19 | 2016-02-17 | 7.411 | 535,181 | +8,841 | 0.02% | 3,966,482 |
| 2016-02-17 | 2016-02-15 | 7.176 | 526,340 | +13,600 | 0.02% | 3,777,117 |
| 2016-02-16 | 2016-02-12 | 6.897 | 512,740 | +1,360 | 0.02% | 3,536,261 |
| 2016-02-15 | 2016-02-11 | 7.029 | 511,380 | +680 | 0.02% | 3,594,561 |
| 2016-02-03 | 2016-02-01 | 7.764 | 510,700 | -680 | 0.02% | 3,965,281 |
| 2016-01-25 | 2016-01-21 | 6.220 | 511,380 | -680 | 0.02% | 3,180,961 |
| 2016-01-21 | 2016-01-19 | 7.279 | 512,060 | +680 | 0.02% | 3,727,351 |
| 2016-01-19 | 2016-01-15 | 6.956 | 511,380 | -680 | 0.02% | 3,556,961 |
| 2016-01-18 | 2016-01-14 | 7.309 | 512,060 | +680 | 0.02% | 3,742,411 |
| 2015-12-29 | 2015-12-24 | 8.911 | 511,380 | +1,360 | 0.02% | 4,557,121 |
| 2015-12-17 | 2015-12-15 | 8.426 | 510,020 | -680 | 0.02% | 4,297,502 |
| 2015-11-13 | 2015-11-11 | 10.191 | 510,700 | -680 | 0.02% | 5,204,432 |
| 2015-10-23 | 2015-10-20 | 11.338 | 511,380 | -680 | 0.02% | 5,797,922 |
| 2015-10-16 | 2015-10-14 | 11.103 | 512,060 | -1,360 | 0.02% | 5,685,151 |
| 2015-10-09 | 2015-10-07 | 10.941 | 513,420 | -3,400 | 0.02% | 5,617,201 |
| 2015-09-23 | 2015-09-21 | 11.088 | 516,820 | -2,040 | 0.02% | 5,730,399 |
| 2015-08-13 | 2015-08-11 | 11.500 | 518,860 | -1,360 | 0.02% | 5,966,658 |
| 2015-08-12 | 2015-08-10 | 11.779 | 520,220 | +1,360 | 0.02% | 6,127,648 |
| 2015-08-10 | 2015-08-06 | 10.720 | 518,860 | -1,360 | 0.02% | 5,562,268 |
| 2015-08-07 | 2015-08-05 | 10.205 | 520,220 | +9,520 | 0.02% | 5,309,098 |
| 2015-07-24 | 2015-07-22 | 11.029 | 510,700 | -8,840 | 0.02% | 5,632,502 |
| 2015-07-23 | 2015-07-21 | 11.426 | 519,540 | +8,840 | 0.02% | 5,936,278 |
| 2015-07-16 | 2015-07-14 | 11.014 | 510,700 | +3,400 | 0.02% | 5,624,992 |
| 2015-07-14 | 2015-07-10 | 11.029 | 507,300 | +1,360 | 0.02% | 5,595,003 |
| 2015-07-10 | 2015-07-08 | 9.426 | 505,940 | -680 | 0.02% | 4,769,043 |
| 2015-07-08 | 2015-07-06 | 10.514 | 506,620 | +1,360 | 0.02% | 5,326,753 |
| 2015-07-02 | 2015-06-29 | 11.911 | 505,260 | -4,080 | 0.02% | 6,018,305 |
| 2015-06-25 | 2015-06-23 | 12.955 | 509,340 | -6,800 | 0.02% | 6,598,693 |
| 2015-06-19 | 2015-06-17 | 13.220 | 516,140 | +4,760 | 0.02% | 6,823,409 |
| 2015-06-18 | 2015-06-16 | 12.823 | 511,380 | -201,968 | 0.02% | 6,557,442 |
| 2015-06-11 | 2015-06-09 | 14.132 | 713,348 | +114,245 | 0.02% | 10,080,894 |
| 2015-06-09 | 2015-06-05 | 15.382 | 599,103 | +23,801 | 0.02% | 9,215,256 |
| 2015-06-05 | 2015-06-03 | 15.264 | 575,302 | -4,761 | 0.02% | 8,781,475 |
| 2015-06-04 | 2015-06-02 | 14.764 | 580,063 | +2,041 | 0.02% | 8,564,127 |
| 2015-06-02 | 2015-05-29 | 14.882 | 578,022 | -1,360 | 0.02% | 8,601,983 |
| 2015-06-01 | 2015-05-28 | 15.179 | 579,382 | -7,069 | 0.02% | 8,794,323 |
| 2015-05-29 | 2015-05-27 | 15.803 | 586,451 | +2,693 | 0.02% | 9,267,441 |
| 2015-05-28 | 2015-05-26 | 15.892 | 583,758 | +674 | 0.02% | 9,276,905 |
| 2015-05-20 | 2015-05-18 | 14.941 | 583,084 | -24,239 | 0.02% | 8,711,955 |
| 2015-05-19 | 2015-05-15 | 14.852 | 607,323 | +26,932 | 0.02% | 9,019,993 |
| 2015-05-15 | 2015-05-13 | 14.837 | 580,391 | -13,466 | 0.02% | 8,611,378 |
| 2015-05-13 | 2015-05-11 | 15.149 | 593,857 | -2,694 | 0.02% | 8,996,396 |
| 2015-05-12 | 2015-05-08 | 15.090 | 596,551 | +22,893 | 0.02% | 9,001,767 |
| 2015-05-11 | 2015-05-07 | 13.902 | 573,658 | -291,542 | 0.02% | 7,974,719 |
| 2015-05-08 | 2015-05-06 | 14.570 | 865,200 | +74,737 | 0.03% | 12,605,846 |
| 2015-05-07 | 2015-05-05 | 15.624 | 790,463 | +138,028 | 0.03% | 12,350,478 |
| 2015-05-06 | 2015-05-04 | 16.100 | 652,435 | +10,773 | 0.02% | 10,503,959 |
| 2015-05-05 | 2015-04-30 | 16.218 | 641,662 | +61,944 | 0.02% | 10,406,758 |
| 2015-05-04 | 2015-04-29 | 16.248 | 579,718 | -673 | 0.02% | 9,419,343 |
| 2015-04-30 | 2015-04-28 | 17.139 | 580,391 | +43,092 | 0.02% | 9,947,478 |
| 2015-04-29 | 2015-04-27 | 17.050 | 537,299 | +41,745 | 0.02% | 9,161,032 |
| 2015-04-28 | 2015-04-24 | 15.832 | 495,554 | -3,367 | 0.02% | 7,845,754 |
| 2015-04-27 | 2015-04-23 | 15.921 | 498,921 | -19,526 | 0.02% | 7,943,521 |
| 2015-04-23 | 2015-04-21 | 15.298 | 518,447 | -39,725 | 0.02% | 7,931,002 |
| 2015-04-22 | 2015-04-20 | 17.080 | 558,172 | -224,211 | 0.02% | 9,533,500 |
| 2015-04-21 | 2015-04-17 | 17.674 | 782,383 | -5,387 | 0.03% | 13,827,793 |
| 2015-04-20 | 2015-04-16 | 16.813 | 787,770 | +6,733 | 0.03% | 13,244,402 |
| 2015-04-17 | 2015-04-15 | 17.020 | 781,037 | -54,538 | 0.03% | 13,293,603 |
| 2015-04-16 | 2015-04-14 | 16.664 | 835,575 | +108,403 | 0.03% | 13,924,025 |
| 2015-04-15 | 2015-04-13 | 16.397 | 727,172 | +5,386 | 0.03% | 11,923,197 |
| 2015-04-13 | 2015-04-09 | 14.837 | 721,786 | +40,399 | 0.03% | 10,709,284 |
| 2015-04-10 | 2015-04-08 | 14.347 | 681,387 | -211,419 | 0.02% | 9,775,916 |
| 2015-04-09 | 2015-04-02 | 12.981 | 892,806 | -124,562 | 0.03% | 11,589,242 |
| 2015-04-08 | 2015-04-01 | 12.743 | 1,017,368 | -115,809 | 0.04% | 12,964,383 |
| 2015-04-02 | 2015-03-31 | 11.793 | 1,133,177 | -240,370 | 0.04% | 13,363,024 |
| 2015-04-01 | 2015-03-30 | 12.045 | 1,373,547 | +853,080 | 0.05% | 16,544,394 |
| 2015-03-27 | 2015-03-25 | 10.233 | 520,467 | +471,316 | 0.02% | 5,325,972 |
| 2015-03-26 | 2015-03-24 | 10.352 | 49,151 | +48,478 | 0.00% | 508,805 |
| 2015-02-16 | 2015-02-12 | 8.703 | 673 | -674 | 0.00% | 5,857 |
| 2015-02-13 | 2015-02-11 | 8.287 | 1,347 | -1,346 | 0.00% | 11,163 |
| 2015-02-03 | 2015-01-30 | 8.451 | 2,693 | +673 | 0.00% | 22,758 |
| 2015-01-30 | 2015-01-28 | 8.807 | 2,020 | +1,347 | 0.00% | 17,791 |
| 2015-01-15 | 2015-01-13 | 9.223 | 673 | -67,331 | 0.00% | 6,207 |
| 2015-01-14 | 2015-01-12 | 9.193 | 68,004 | +32,992 | 0.00% | 625,189 |
| 2015-01-13 | 2015-01-09 | 9.223 | 35,012 | +34,339 | 0.00% | 322,920 |
| 2014-12-16 | 2014-12-12 | 8.837 | 673 | -1,144,623 | 0.00% | 5,947 |
| 2014-12-10 | 2014-12-08 | 8.688 | 1,145,296 | +235,657 | 0.04% | 9,950,848 |
| 2014-12-04 | 2014-12-02 | 8.169 | 909,639 | +134,662 | 0.03% | 7,430,504 |
| 2014-12-03 | 2014-12-01 | 8.050 | 774,977 | +67,331 | 0.03% | 6,238,420 |
| 2014-12-02 | 2014-11-28 | 8.347 | 707,646 | +168,327 | 0.02% | 5,906,618 |
| 2014-12-01 | 2014-11-27 | 8.258 | 539,319 | +67,330 | 0.02% | 4,453,557 |
| 2014-11-28 | 2014-11-26 | 8.436 | 471,989 | +467,276 | 0.02% | 3,981,683 |
| 2014-11-12 | 2014-11-10 | 7.530 | 4,713 | -6,733 | 0.00% | 35,489 |
| 2014-11-11 | 2014-11-07 | 7.203 | 11,446 | +6,733 | 0.00% | 82,448 |
| 2014-11-05 | 2014-11-03 | 7.174 | 4,713 | +4,040 | 0.00% | 33,809 |
| 2014-07-28 | 2014-07-24 | 6.460 | 673 | +12 | 0.00% | 4,348 |
| 2014-07-09 | 2014-07-07 | 6.052 | 661 | -6,610 | 0.00% | 4,000 |
| 2014-06-12 | 2014-06-10 | 5.795 | 7,271 | -6,609 | 0.00% | 42,132 |
| 2014-05-22 | 2014-05-20 | 5.507 | 13,880 | +6,609 | 0.00% | 76,439 |
| 2014-05-12 | 2014-05-08 | 5.855 | 7,271 | -6,609 | 0.00% | 42,572 |
| 2014-04-16 | 2014-04-14 | 5.855 | 13,880 | +6,609 | 0.00% | 81,269 |
| 2014-01-29 | 2014-01-27 | 5.265 | 7,271 | -13,219 | 0.00% | 38,282 |
| 2014-01-21 | 2014-01-17 | 5.492 | 20,490 | +13,219 | 0.00% | 112,531 |
| 2013-12-20 | 2013-12-18 | 6.264 | 7,271 | +6,610 | 0.00% | 45,542 |
| 2013-12-16 | 2013-12-12 | 6.475 | 661 | -126,905 | 0.00% | 4,280 |
| 2013-12-13 | 2013-12-11 | 6.506 | 127,566 | +27,760 | 0.00% | 829,899 |
| 2013-12-04 | 2013-12-02 | 6.702 | 99,806 | +33,049 | 0.00% | 668,933 |
| 2013-12-03 | 2013-11-29 | 6.763 | 66,757 | +66,096 | 0.00% | 451,467 |
| 2013-11-19 | 2013-11-15 | 6.717 | 661 | -11,236 | 0.00% | 4,440 |
| 2013-11-15 | 2013-11-13 | 6.521 | 11,897 | +11,236 | 0.00% | 77,578 |
| 2013-11-06 | 2013-11-04 | 6.627 | 661 | -13,219 | 0.00% | 4,380 |
| 2013-11-05 | 2013-11-01 | 6.596 | 13,880 | +13,219 | 0.00% | 91,558 |
| 2013-08-22 | 2013-08-20 | 6.339 | 661 | -40,980 | 0.00% | 4,190 |
| 2013-08-20 | 2013-08-16 | 6.430 | 41,641 | +40,980 | 0.00% | 267,752 |
| 2013-07-25 | 2013-07-23 | 6.315 | 661 | +10 | 0.00% | 4,174 |
| 2013-07-16 | 2013-07-12 | 5.731 | 651 | -6,508 | 0.00% | 3,731 |
| 2013-06-20 | 2013-06-18 | 5.762 | 7,159 | +6,508 | 0.00% | 41,251 |
| 2013-06-18 | 2013-06-14 | 5.701 | 651 | -6,508 | 0.00% | 3,711 |
| 2013-06-17 | 2013-06-13 | 5.670 | 7,159 | +6,508 | 0.00% | 40,591 |
| 2013-06-13 | 2013-06-10 | 5.777 | 651 | +651 | 0.00% | 3,761 |
| 2007-12-11 | 2007-12-07 | 11.884 | 0 |
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