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 | 8.720 | 222,000 | +0 | 0.01% | 1,935,840 |
| 2025-10-13 | 2025-10-09 | 9.040 | 222,000 | +0 | 0.01% | 2,006,880 |
| 2025-10-10 | 2025-10-08 | 8.940 | 222,000 | +26,000 | 0.01% | 1,984,680 |
| 2025-10-09 | 2025-10-06 | 9.110 | 196,000 | +28,000 | 0.01% | 1,785,560 |
| 2025-10-08 | 2025-10-03 | 8.700 | 168,000 | +2,000 | 0.01% | 1,461,600 |
| 2025-10-02 | 2025-09-29 | 9.430 | 166,000 | +2,000 | 0.01% | 1,565,380 |
| 2025-09-30 | 2025-09-26 | 9.420 | 164,000 | +2,000 | 0.01% | 1,544,880 |
| 2025-09-29 | 2025-09-25 | 9.740 | 162,000 | +20,000 | 0.01% | 1,577,880 |
| 2025-09-26 | 2025-09-24 | 10.030 | 142,000 | +2,000 | 0.01% | 1,424,260 |
| 2025-09-23 | 2025-09-19 | 10.040 | 140,000 | -4,000 | 0.01% | 1,405,600 |
| 2025-09-22 | 2025-09-18 | 9.400 | 144,000 | -64,000 | 0.01% | 1,353,600 |
| 2025-09-19 | 2025-09-17 | 10.330 | 208,000 | -6,000 | 0.01% | 2,148,640 |
| 2025-09-16 | 2025-09-12 | 11.670 | 214,000 | -6,000 | 0.01% | 2,497,380 |
| 2025-09-12 | 2025-09-10 | 12.000 | 220,000 | +10,000 | 0.01% | 2,640,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 210,000 | -2,000 | 0.01% | 2,469,600 |
| 2025-09-08 | 2025-09-04 | 11.190 | 212,000 | +2,000 | 0.01% | 2,372,280 |
| 2025-09-05 | 2025-09-03 | 11.500 | 210,000 | +2,000 | 0.01% | 2,415,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 208,000 | +24,000 | 0.01% | 2,394,080 |
| 2025-09-03 | 2025-09-01 | 12.210 | 184,000 | +2,000 | 0.01% | 2,246,640 |
| 2025-09-01 | 2025-08-28 | 11.390 | 182,000 | +12,000 | 0.01% | 2,072,980 |
| 2025-08-29 | 2025-08-27 | 11.470 | 170,000 | -6,000 | 0.01% | 1,949,900 |
| 2025-08-28 | 2025-08-26 | 11.680 | 176,000 | +6,000 | 0.01% | 2,055,680 |
| 2025-08-27 | 2025-08-25 | 11.560 | 170,000 | -2,000 | 0.01% | 1,965,200 |
| 2025-08-26 | 2025-08-22 | 12.000 | 172,000 | -2,000 | 0.01% | 2,064,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 174,000 | -2,000 | 0.01% | 2,079,300 |
| 2025-08-22 | 2025-08-20 | 11.300 | 176,000 | -54,000 | 0.01% | 1,988,800 |
| 2025-08-19 | 2025-08-15 | 12.800 | 230,000 | +16,000 | 0.01% | 2,944,000 |
| 2025-08-15 | 2025-08-13 | 13.200 | 214,000 | +38,000 | 0.01% | 2,824,800 |
| 2025-08-13 | 2025-08-11 | 12.150 | 176,000 | +4,000 | 0.01% | 2,138,400 |
| 2025-08-12 | 2025-08-08 | 12.530 | 172,000 | -6,000 | 0.01% | 2,155,160 |
| 2025-08-11 | 2025-08-07 | 12.470 | 178,000 | -4,000 | 0.01% | 2,219,660 |
| 2025-08-08 | 2025-08-06 | 12.460 | 182,000 | +2,000 | 0.01% | 2,267,720 |
| 2025-08-07 | 2025-08-05 | 12.800 | 180,000 | -2,000 | 0.01% | 2,304,000 |
| 2025-08-05 | 2025-08-01 | 11.840 | 182,000 | +6,000 | 0.01% | 2,154,880 |
| 2025-08-04 | 2025-07-31 | 14.760 | 176,000 | -2,000 | 0.01% | 2,597,760 |
| 2025-08-01 | 2025-07-30 | 14.400 | 178,000 | -2,000 | 0.01% | 2,563,200 |
| 2025-07-31 | 2025-07-29 | 14.960 | 180,000 | +2,000 | 0.01% | 2,692,800 |
| 2025-07-30 | 2025-07-28 | 15.540 | 178,000 | -2,000 | 0.01% | 2,766,120 |
| 2025-07-29 | 2025-07-25 | 15.020 | 180,000 | +2,000 | 0.01% | 2,703,600 |
| 2025-07-28 | 2025-07-24 | 15.920 | 178,000 | +4,000 | 0.01% | 2,833,760 |
| 2025-07-24 | 2025-07-22 | 16.200 | 174,000 | +2,000 | 0.01% | 2,818,800 |
| 2025-07-22 | 2025-07-18 | 16.440 | 172,000 | -8,000 | 0.01% | 2,827,680 |
| 2025-07-21 | 2025-07-17 | 14.060 | 180,000 | -4,000 | 0.01% | 2,530,800 |
| 2025-07-18 | 2025-07-16 | 13.620 | 184,000 | -2,000 | 0.01% | 2,506,080 |
| 2025-07-17 | 2025-07-15 | 13.820 | 186,000 | -6,000 | 0.01% | 2,570,520 |
| 2025-07-16 | 2025-07-14 | 14.820 | 192,000 | +10,000 | 0.01% | 2,845,440 |
| 2025-07-15 | 2025-07-11 | 12.960 | 182,000 | +6,000 | 0.01% | 2,358,720 |
| 2025-07-14 | 2025-07-10 | 13.900 | 176,000 | -2,000 | 0.01% | 2,446,400 |
| 2025-07-11 | 2025-07-09 | 11.040 | 178,000 | -2,000 | 0.01% | 1,965,120 |
| 2025-07-10 | 2025-07-08 | 10.680 | 180,000 | -28,000 | 0.01% | 1,922,400 |
| 2025-07-08 | 2025-07-04 | 9.050 | 208,000 | +10,000 | 0.01% | 1,882,400 |
| 2025-07-07 | 2025-07-03 | 8.890 | 198,000 | +4,000 | 0.01% | 1,760,220 |
| 2025-07-03 | 2025-06-30 | 8.630 | 194,000 | +2,000 | 0.01% | 1,674,220 |
| 2025-06-30 | 2025-06-26 | 9.140 | 192,000 | +22,000 | 0.01% | 1,754,880 |
| 2025-06-17 | 2025-06-13 | 7.770 | 170,000 | +4,000 | 0.01% | 1,320,900 |
| 2025-06-16 | 2025-06-12 | 8.300 | 166,000 | -2,000 | 0.01% | 1,377,800 |
| 2025-06-13 | 2025-06-11 | 7.420 | 168,000 | -8,000 | 0.01% | 1,246,560 |
| 2025-06-12 | 2025-06-10 | 7.280 | 176,000 | -2,000 | 0.01% | 1,281,280 |
| 2025-06-10 | 2025-06-06 | 7.260 | 178,000 | +20,000 | 0.01% | 1,292,280 |
| 2025-06-09 | 2025-06-05 | 7.510 | 158,000 | +2,000 | 0.01% | 1,186,580 |
| 2025-06-02 | 2025-05-29 | 7.240 | 156,000 | -2,000 | 0.01% | 1,129,440 |
| 2025-05-28 | 2025-05-26 | 6.720 | 158,000 | +2,000 | 0.01% | 1,061,760 |
| 2025-05-22 | 2025-05-20 | 6.470 | 156,000 | +58,000 | 0.01% | 1,009,320 |
| 2025-05-21 | 2025-05-19 | 5.690 | 98,000 | +10,000 | 0.01% | 557,620 |
| 2025-05-20 | 2025-05-16 | 6.090 | 88,000 | +2,000 | 0.01% | 535,920 |
| 2025-05-19 | 2025-05-15 | 6.400 | 86,000 | +60,000 | 0.01% | 550,400 |
| 2025-05-16 | 2025-05-14 | 6.850 | 26,000 | -2,000 | 0.00% | 178,100 |
| 2025-05-13 | 2025-05-09 | 6.940 | 28,000 | -6,000 | 0.00% | 194,320 |
| 2025-05-12 | 2025-05-08 | 6.810 | 34,000 | -6,000 | 0.00% | 231,540 |
| 2025-05-09 | 2025-05-07 | 7.640 | 40,000 | -8,000 | 0.00% | 305,600 |
| 2025-05-08 | 2025-05-06 | 8.350 | 48,000 | -2,000 | 0.00% | 400,800 |
| 2025-05-07 | 2025-05-02 | 7.080 | 50,000 | +6,000 | 0.00% | 354,000 |
| 2025-05-06 | 2025-04-30 | 6.850 | 44,000 | -48,000 | 0.00% | 301,400 |
| 2025-05-02 | 2025-04-29 | 7.300 | 92,000 | -2,000 | 0.01% | 671,600 |
| 2025-04-30 | 2025-04-28 | 5.550 | 94,000 | -10,000 | 0.01% | 521,700 |
| 2025-03-31 | 2025-03-27 | 2.810 | 104,000 | -1,624,000 | 0.01% | 292,240 |
| 2025-02-20 | 2025-02-18 | 2.640 | 1,728,000 | -4,000 | 0.10% | 4,561,920 |
| 2025-02-12 | 2025-02-10 | 2.490 | 1,732,000 | -50,000 | 0.10% | 4,312,680 |
| 2025-02-11 | 2025-02-07 | 2.420 | 1,782,000 | +50,000 | 0.10% | 4,312,440 |
| 2025-02-03 | 2025-01-24 | 2.320 | 1,732,000 | -58,000 | 0.10% | 4,018,240 |
| 2025-01-14 | 2025-01-10 | 2.120 | 1,790,000 | +2,000 | 0.11% | 3,794,800 |
| 2024-10-29 | 2024-10-25 | 2.300 | 1,788,000 | -2,000 | 0.11% | 4,112,400 |
| 2024-10-10 | 2024-10-08 | 2.550 | 1,790,000 | -116,000 | 0.11% | 4,564,500 |
| 2024-10-09 | 2024-10-07 | 2.950 | 1,906,000 | +110,000 | 0.11% | 5,622,700 |
| 2024-10-08 | 2024-10-04 | 2.730 | 1,796,000 | +4,000 | 0.11% | 4,903,080 |
| 2024-09-17 | 2024-09-13 | 1.690 | 1,792,000 | -234,000 | 0.11% | 3,028,480 |
| 2024-09-13 | 2024-09-11 | 1.650 | 2,026,000 | -16,000 | 0.12% | 3,342,900 |
| 2024-09-12 | 2024-09-10 | 1.650 | 2,042,000 | +250,000 | 0.12% | 3,369,300 |
| 2024-08-27 | 2024-08-23 | 1.500 | 1,792,000 | -598,000 | 0.11% | 2,688,000 |
| 2024-08-23 | 2024-08-21 | 1.480 | 2,390,000 | -184,000 | 0.14% | 3,537,200 |
| 2024-08-21 | 2024-08-19 | 2.330 | 2,574,000 | +541,213 | 0.15% | 5,997,935 |
| 2024-08-20 | 2024-08-16 | 2.318 | 2,032,787 | +565,574 | 0.15% | 4,712,000 |
| 2024-06-27 | 2024-06-25 | 2.281 | 1,467,213 | +508,197 | 0.11% | 3,347,300 |
| 2024-06-26 | 2024-06-24 | 2.147 | 959,016 | +122,950 | 0.07% | 2,059,199 |
| 2024-04-16 | 2024-04-12 | 1.879 | 836,066 | -304,918 | 0.06% | 1,570,801 |
| 2023-12-14 | 2023-12-12 | 1.623 | 1,140,984 | +18,033 | 0.08% | 1,851,361 |
| 2023-08-23 | 2023-08-21 | 3.049 | 1,122,951 | +305,150 | 0.08% | 3,423,774 |
| 2023-08-07 | 2023-08-03 | 3.166 | 817,801 | -21,490 | 0.08% | 2,589,300 |
| 2023-02-17 | 2023-02-15 | 2.446 | 839,291 | +27,459 | 0.08% | 2,052,760 |
| 2023-01-30 | 2023-01-26 | 2.312 | 811,832 | +213,703 | 0.08% | 1,876,800 |
| 2023-01-13 | 2023-01-11 | 2.329 | 598,129 | -298,468 | 0.06% | 1,392,780 |
| 2023-01-12 | 2023-01-10 | 2.228 | 896,597 | -773,628 | 0.09% | 1,997,661 |
| 2023-01-11 | 2023-01-09 | 5.178 | 1,670,225 | +466,804 | 0.16% | 8,649,214 |
| 2023-01-10 | 2023-01-06 | 5.127 | 1,203,421 | +892,140 | 0.12% | 6,170,181 |
| 2023-01-09 | 2023-01-05 | 5.153 | 311,281 | +273,054 | 0.05% | 1,603,980 |
| 2022-12-30 | 2022-12-28 | 4.845 | 38,227 | -9,362 | 0.01% | 185,218 |
| 2022-08-23 | 2022-08-19 | 3.920 | 47,589 | +3,399 | 0.01% | 186,565 |
| 2021-08-20 | 2021-08-18 | 5.500 | 44,190 | +3,156 | 0.01% | 243,061 |
| 2021-08-11 | 2021-08-09 | 5.173 | 41,034 | -123,773 | 0.01% | 212,282 |
| 2021-08-10 | 2021-08-06 | 5.114 | 164,807 | -72,650 | 0.03% | 842,799 |
| 2021-07-26 | 2021-07-22 | 5.560 | 237,457 | -6,727 | 0.04% | 1,320,220 |
| 2021-07-14 | 2021-07-12 | 5.590 | 244,184 | +105,611 | 0.04% | 1,364,881 |
| 2021-07-13 | 2021-07-09 | 5.738 | 138,573 | +84,086 | 0.02% | 795,162 |
| 2021-07-06 | 2021-07-02 | 5.917 | 54,487 | +13,453 | 0.01% | 322,378 |
| 2021-01-05 | 2020-12-31 | 6.422 | 41,034 | -1,345 | 0.01% | 263,522 |
| 2020-11-24 | 2020-11-20 | 7.017 | 42,379 | +1,345 | 0.01% | 297,360 |
| 2020-08-27 | 2020-08-25 | 5.649 | 41,034 | +22,199 | 0.01% | 231,802 |
| 2020-08-25 | 2020-08-21 | 7.679 | 18,835 | +2,354 | 0.00% | 144,639 |
| 2020-08-14 | 2020-08-12 | 7.068 | 16,481 | +15,892 | 0.00% | 116,482 |
| 2020-03-16 | 2020-03-12 | 3.330 | 589 | -20,012 | 0.00% | 1,961 |
| 2020-02-06 | 2020-02-04 | 11.702 | 20,601 | +8,039 | 0.00% | 241,081 |
| 2020-01-03 | 2019-12-31 | 7.802 | 12,562 | -28,353 | 0.00% | 98,004 |
| 2019-08-12 | 2019-08-08 | 7.814 | 40,915 | +2,400 | 0.01% | 319,712 |
| 2019-08-08 | 2019-08-06 | 7.577 | 38,515 | -2,703 | 0.01% | 291,839 |
| 2019-04-17 | 2019-04-15 | 11.129 | 41,218 | -58,786 | 0.01% | 458,720 |
| 2019-04-15 | 2019-04-11 | 11.307 | 100,004 | -22,974 | 0.03% | 1,130,716 |
| 2019-03-25 | 2019-03-21 | 11.780 | 122,978 | -16,893 | 0.04% | 1,448,716 |
| 2019-03-13 | 2019-03-11 | 11.603 | 139,871 | -104,396 | 0.05% | 1,622,880 |
| 2018-08-22 | 2018-08-20 | 11.011 | 244,267 | -15,204 | 0.09% | 2,689,555 |
| 2018-07-16 | 2018-07-12 | 12.550 | 259,471 | +16,893 | 0.09% | 3,256,323 |
| 2018-07-05 | 2018-07-03 | 13.886 | 242,578 | +9,899 | 0.08% | 3,368,455 |
| 2018-04-18 | 2018-04-16 | 15.614 | 232,679 | -7,130 | 0.08% | 3,633,077 |
| 2018-04-12 | 2018-04-10 | 16.416 | 239,809 | -24,953 | 0.09% | 3,936,806 |
| 2018-04-09 | 2018-04-04 | 15.182 | 264,762 | +32,083 | 0.10% | 4,019,644 |
| 2018-03-23 | 2018-03-21 | 16.046 | 232,679 | -80,369 | 0.08% | 3,733,597 |
| 2018-03-13 | 2018-03-09 | 16.602 | 313,048 | +325 | 0.11% | 5,197,088 |
| 2018-03-09 | 2018-03-07 | 16.108 | 312,723 | +324 | 0.11% | 5,037,293 |
| 2018-02-02 | 2018-01-31 | 18.515 | 312,399 | -489,664 | 0.11% | 5,783,993 |
| 2018-01-31 | 2018-01-29 | 19.132 | 802,063 | -108,238 | 0.29% | 15,345,005 |
| 2018-01-30 | 2018-01-26 | 20.181 | 910,301 | -39,536 | 0.33% | 18,370,866 |
| 2018-01-29 | 2018-01-25 | 19.687 | 949,837 | +2,917 | 0.35% | 18,699,785 |
| 2018-01-26 | 2018-01-24 | 20.737 | 946,920 | +112,451 | 0.34% | 19,635,837 |
| 2018-01-24 | 2018-01-22 | 20.551 | 834,469 | +317,908 | 0.30% | 17,149,493 |
| 2018-01-23 | 2018-01-19 | 19.687 | 516,561 | +178,236 | 0.19% | 10,169,723 |
| 2018-01-18 | 2018-01-16 | 16.663 | 338,325 | +18,472 | 0.12% | 5,637,606 |
| 2018-01-17 | 2018-01-15 | 16.108 | 319,853 | +12,639 | 0.12% | 5,152,141 |
| 2018-01-16 | 2018-01-12 | 16.602 | 307,214 | +14,259 | 0.11% | 5,100,234 |
| 2018-01-15 | 2018-01-11 | 16.602 | 292,955 | +11,666 | 0.11% | 4,863,513 |
| 2018-01-10 | 2018-01-08 | 15.984 | 281,289 | +33,055 | 0.10% | 4,496,239 |
| 2017-12-11 | 2017-12-07 | 14.627 | 248,234 | -22,685 | 0.09% | 3,630,835 |
| 2017-12-05 | 2017-12-01 | 15.552 | 270,919 | +20,092 | 0.10% | 4,213,440 |
| 2017-11-30 | 2017-11-28 | 15.984 | 250,827 | -4,213 | 0.09% | 4,009,322 |
| 2017-11-27 | 2017-11-23 | 15.984 | 255,040 | -36,943 | 0.09% | 4,076,664 |
| 2017-11-23 | 2017-11-21 | 16.231 | 291,983 | +17,499 | 0.11% | 4,739,256 |
| 2017-11-22 | 2017-11-20 | 15.244 | 274,484 | -21,064 | 0.10% | 4,184,185 |
| 2017-11-17 | 2017-11-15 | 15.676 | 295,548 | +15,555 | 0.11% | 4,632,960 |
| 2017-11-09 | 2017-11-07 | 16.046 | 279,993 | +8,750 | 0.10% | 4,492,803 |
| 2017-11-01 | 2017-10-30 | 15.367 | 271,243 | -7,454 | 0.10% | 4,168,259 |
| 2017-10-25 | 2017-10-23 | 15.614 | 278,697 | +24,305 | 0.10% | 4,351,607 |
| 2017-10-18 | 2017-10-16 | 16.663 | 254,392 | +50,231 | 0.09% | 4,239,006 |
| 2017-10-12 | 2017-10-10 | 16.108 | 204,161 | +1,620 | 0.07% | 3,288,593 |
| 2017-10-04 | 2017-09-29 | 14.874 | 202,541 | +6,481 | 0.07% | 3,012,498 |
| 2017-09-29 | 2017-09-27 | 15.120 | 196,060 | +30,462 | 0.07% | 2,964,503 |
| 2017-09-25 | 2017-09-21 | 16.170 | 165,598 | +60,925 | 0.06% | 2,677,646 |
| 2017-09-14 | 2017-09-12 | 15.059 | 104,673 | +12,962 | 0.04% | 1,576,236 |
| 2017-09-13 | 2017-09-11 | 14.997 | 91,711 | +18,796 | 0.03% | 1,375,386 |
| 2017-08-29 | 2017-08-25 | 15.552 | 72,915 | +11,343 | 0.03% | 1,134,003 |
| 2017-08-28 | 2017-08-24 | 14.688 | 61,572 | -1,945 | 0.02% | 904,393 |
| 2017-08-24 | 2017-08-21 | 14.380 | 63,517 | -2,268 | 0.02% | 913,362 |
| 2017-08-21 | 2017-08-17 | 14.750 | 65,785 | +29,490 | 0.02% | 970,335 |
| 2017-08-15 | 2017-08-11 | 15.299 | 36,295 | -32,083 | 0.01% | 555,283 |
| 2017-08-14 | 2017-08-10 | 15.992 | 68,378 | +1,351 | 0.02% | 1,093,482 |
| 2017-08-11 | 2017-08-09 | 16.558 | 67,027 | +15,248 | 0.02% | 1,109,857 |
| 2017-08-07 | 2017-08-03 | 16.558 | 51,779 | +24,142 | 0.02% | 857,375 |
| 2017-08-04 | 2017-08-02 | 16.432 | 27,637 | +25,731 | 0.01% | 454,143 |
| 2017-08-03 | 2017-08-01 | 14.921 | 1,906 | +1,588 | 0.00% | 28,440 |
| 2017-07-06 | 2017-07-04 | 13.851 | 318 | -26,048 | 0.00% | 4,405 |
| 2017-06-21 | 2017-06-19 | 15.236 | 26,366 | -10,165 | 0.01% | 401,718 |
| 2017-06-19 | 2017-06-15 | 14.607 | 36,531 | -31,767 | 0.01% | 533,594 |
| 2017-06-09 | 2017-06-07 | 15.488 | 68,298 | -9,847 | 0.03% | 1,057,802 |
| 2017-06-01 | 2017-05-29 | 15.614 | 78,145 | -14,931 | 0.03% | 1,220,153 |
| 2017-05-17 | 2017-05-15 | 15.299 | 93,076 | +16,201 | 0.03% | 1,423,985 |
| 2017-04-18 | 2017-04-12 | 15.488 | 76,875 | -5,082 | 0.03% | 1,190,643 |
| 2017-04-13 | 2017-04-11 | 15.551 | 81,957 | -5,083 | 0.03% | 1,274,513 |
| 2017-04-12 | 2017-04-10 | 15.740 | 87,040 | -1,588 | 0.03% | 1,369,999 |
| 2017-04-11 | 2017-04-07 | 15.866 | 88,628 | -1,589 | 0.03% | 1,406,154 |
| 2017-04-07 | 2017-04-05 | 16.181 | 90,217 | -6,353 | 0.03% | 1,459,765 |
| 2017-04-05 | 2017-03-31 | 16.181 | 96,570 | +3,177 | 0.04% | 1,562,560 |
| 2017-04-03 | 2017-03-30 | 16.055 | 93,393 | +1,588 | 0.03% | 1,499,394 |
| 2017-03-31 | 2017-03-29 | 16.558 | 91,805 | +15,883 | 0.03% | 1,520,140 |
| 2017-03-24 | 2017-03-22 | 17.125 | 75,922 | -83,863 | 0.03% | 1,300,163 |
| 2017-03-06 | 2017-03-02 | 17.440 | 159,785 | +2,541 | 0.06% | 2,786,616 |
| 2017-03-03 | 2017-03-01 | 17.503 | 157,244 | +2,541 | 0.06% | 2,752,202 |
| 2017-02-21 | 2017-02-17 | 18.447 | 154,703 | -8,259 | 0.06% | 2,853,827 |
| 2017-02-20 | 2017-02-16 | 18.762 | 162,962 | +32,720 | 0.06% | 3,057,482 |
| 2017-02-17 | 2017-02-15 | 18.510 | 130,242 | +9,847 | 0.05% | 2,410,792 |
| 2017-02-15 | 2017-02-13 | 18.384 | 120,395 | +5,718 | 0.04% | 2,213,363 |
| 2017-02-13 | 2017-02-09 | 18.006 | 114,677 | -14,295 | 0.04% | 2,064,922 |
| 2017-02-10 | 2017-02-08 | 18.384 | 128,972 | +44,473 | 0.05% | 2,371,044 |
| 2017-01-03 | 2016-12-29 | 15.425 | 84,499 | -83,228 | 0.03% | 1,303,404 |
| 2016-12-16 | 2016-12-14 | 17.566 | 167,727 | -1,906 | 0.06% | 2,946,243 |
| 2016-12-15 | 2016-12-13 | 17.377 | 169,633 | +13,024 | 0.06% | 2,947,683 |
| 2016-12-13 | 2016-12-09 | 17.629 | 156,609 | -6,988 | 0.06% | 2,760,807 |
| 2016-12-08 | 2016-12-06 | 20.336 | 163,597 | +23,825 | 0.06% | 3,326,896 |
| 2016-11-29 | 2016-11-25 | 21.847 | 139,772 | +63,850 | 0.05% | 3,053,592 |
| 2016-11-28 | 2016-11-24 | 21.028 | 75,922 | +7,942 | 0.03% | 1,596,524 |
| 2016-11-21 | 2016-11-17 | 21.280 | 67,980 | -1,271 | 0.03% | 1,446,636 |
| 2016-11-15 | 2016-11-11 | 21.721 | 69,251 | -6,671 | 0.03% | 1,504,203 |
| 2016-10-25 | 2016-10-20 | 20.273 | 75,922 | -12,071 | 0.03% | 1,539,164 |
| 2016-10-24 | 2016-10-19 | 21.154 | 87,993 | -4,447 | 0.03% | 1,861,439 |
| 2016-10-19 | 2016-10-17 | 22.099 | 92,440 | +7,941 | 0.03% | 2,042,812 |
| 2016-10-13 | 2016-10-11 | 23.169 | 84,499 | +21,284 | 0.03% | 1,957,766 |
| 2016-10-07 | 2016-10-05 | 21.973 | 63,215 | +2,541 | 0.02% | 1,389,015 |
| 2016-09-26 | 2016-09-22 | 21.469 | 60,674 | -635 | 0.02% | 1,302,622 |
| 2016-09-22 | 2016-09-20 | 21.469 | 61,309 | -19,060 | 0.02% | 1,316,255 |
| 2016-09-21 | 2016-09-19 | 21.343 | 80,369 | -5,400 | 0.03% | 1,715,338 |
| 2016-09-15 | 2016-09-13 | 20.084 | 85,769 | -5,401 | 0.03% | 1,722,592 |
| 2016-09-14 | 2016-09-12 | 19.706 | 91,170 | -4,447 | 0.03% | 1,796,626 |
| 2016-09-13 | 2016-09-09 | 20.084 | 95,617 | +14,295 | 0.04% | 1,920,380 |
| 2016-09-07 | 2016-09-05 | 17.692 | 81,322 | -47,650 | 0.03% | 1,438,718 |
| 2016-08-30 | 2016-08-26 | 15.866 | 128,972 | +9,530 | 0.05% | 2,046,244 |
| 2016-08-25 | 2016-08-23 | 16.244 | 119,442 | +10,801 | 0.04% | 1,940,163 |
| 2016-08-24 | 2016-08-22 | 15.425 | 108,641 | +11,753 | 0.04% | 1,675,796 |
| 2016-08-23 | 2016-08-19 | 15.299 | 96,888 | +4,130 | 0.04% | 1,482,305 |
| 2016-08-18 | 2016-08-16 | 16.621 | 92,758 | -6,671 | 0.03% | 1,541,760 |
| 2016-08-17 | 2016-08-15 | 16.936 | 99,429 | -13,977 | 0.04% | 1,683,940 |
| 2016-08-15 | 2016-08-11 | 14.984 | 113,406 | -10,801 | 0.04% | 1,699,317 |
| 2016-08-11 | 2016-08-09 | 14.721 | 124,207 | +3,092 | 0.05% | 1,828,475 |
| 2016-08-03 | 2016-07-29 | 14.205 | 121,115 | -929 | 0.05% | 1,720,397 |
| 2016-06-16 | 2016-06-14 | 13.494 | 122,044 | +10,222 | 0.05% | 1,646,914 |
| 2016-05-31 | 2016-05-27 | 14.398 | 111,822 | +929 | 0.04% | 1,610,053 |
| 2016-05-18 | 2016-05-16 | 13.882 | 110,893 | -3,098 | 0.04% | 1,539,397 |
| 2016-05-10 | 2016-05-06 | 13.753 | 113,991 | -2,478 | 0.04% | 1,567,683 |
| 2016-05-04 | 2016-04-29 | 14.140 | 116,469 | -1,549 | 0.04% | 1,646,882 |
| 2016-04-26 | 2016-04-22 | 15.173 | 118,018 | +28,188 | 0.04% | 1,790,706 |
| 2016-04-15 | 2016-04-13 | 14.786 | 89,830 | +620 | 0.03% | 1,328,205 |
| 2016-04-14 | 2016-04-12 | 14.205 | 89,210 | +619 | 0.03% | 1,267,198 |
| 2016-03-23 | 2016-03-21 | 14.915 | 88,591 | -929 | 0.03% | 1,321,325 |
| 2016-03-22 | 2016-03-18 | 13.494 | 89,520 | +620 | 0.03% | 1,208,021 |
| 2016-03-11 | 2016-03-09 | 13.107 | 88,900 | -9,293 | 0.03% | 1,165,215 |
| 2016-03-09 | 2016-03-07 | 13.624 | 98,193 | +9,293 | 0.04% | 1,337,738 |
| 2016-03-08 | 2016-03-04 | 13.365 | 88,900 | -1,549 | 0.03% | 1,188,175 |
| 2016-03-04 | 2016-03-02 | 13.172 | 90,449 | -1,549 | 0.03% | 1,191,357 |
| 2016-02-29 | 2016-02-25 | 12.397 | 91,998 | +5,576 | 0.04% | 1,140,480 |
| 2016-02-24 | 2016-02-22 | 12.978 | 86,422 | +3,097 | 0.03% | 1,121,575 |
| 2016-01-21 | 2016-01-19 | 13.753 | 83,325 | -1,549 | 0.03% | 1,145,943 |
| 2015-11-27 | 2015-11-25 | 17.627 | 84,874 | -4,646 | 0.03% | 1,496,048 |
| 2015-11-19 | 2015-11-17 | 17.175 | 89,520 | -1,549 | 0.03% | 1,537,481 |
| 2015-11-18 | 2015-11-16 | 16.852 | 91,069 | +1,549 | 0.03% | 1,534,685 |
| 2015-11-10 | 2015-11-06 | 18.208 | 89,520 | +3,098 | 0.03% | 1,629,961 |
| 2015-11-06 | 2015-11-04 | 17.239 | 86,422 | -930 | 0.03% | 1,489,854 |
| 2015-10-29 | 2015-10-27 | 16.335 | 87,352 | +2,478 | 0.03% | 1,426,926 |
| 2015-10-22 | 2015-10-19 | 17.046 | 84,874 | -2,787 | 0.03% | 1,446,727 |
| 2015-10-12 | 2015-10-08 | 16.400 | 87,661 | +1,239 | 0.03% | 1,437,634 |
| 2015-09-18 | 2015-09-16 | 14.334 | 86,422 | +29,427 | 0.03% | 1,238,755 |
| 2015-09-04 | 2015-09-01 | 12.655 | 56,995 | +7,744 | 0.02% | 721,275 |
| 2015-09-01 | 2015-08-28 | 13.688 | 49,251 | +3,097 | 0.02% | 674,154 |
| 2015-08-13 | 2015-08-11 | 17.499 | 46,154 | +685 | 0.02% | 807,651 |
| 2015-06-16 | 2015-06-12 | 27.330 | 45,469 | -1,526 | 0.02% | 1,242,666 |
| 2015-06-11 | 2015-06-09 | 23.594 | 46,995 | +1,526 | 0.02% | 1,108,810 |
| 2015-05-15 | 2015-05-13 | 27.985 | 45,469 | +14,648 | 0.02% | 1,272,466 |
| 2015-05-05 | 2015-04-30 | 30.541 | 30,821 | +305 | 0.01% | 941,316 |
| 2015-05-04 | 2015-04-29 | 32.311 | 30,516 | -305 | 0.01% | 986,001 |
| 2015-04-29 | 2015-04-27 | 28.379 | 30,821 | +305 | 0.01% | 874,657 |
| 2015-04-23 | 2015-04-21 | 24.250 | 30,516 | +30,211 | 0.01% | 740,001 |
| 2015-04-22 | 2015-04-20 | 18.875 | 305 | -4,578 | 0.00% | 5,757 |
| 2015-04-21 | 2015-04-17 | 19.924 | 4,883 | -82,393 | 0.00% | 97,289 |
| 2015-04-20 | 2015-04-16 | 19.203 | 87,276 | -71,712 | 0.03% | 1,675,967 |
| 2015-04-16 | 2015-04-14 | 19.531 | 158,988 | +158,988 | 0.06% | 3,105,157 |
| 2014-08-07 | 2014-08-05 | 11.952 | 0 | -1,874 | ||
| 2014-04-07 | 2014-04-03 | 10.757 | 1,874 | +1,874 | 0.00% | 20,159 |
| 2014-02-19 | 2014-02-17 | 9.786 | 0 | -9,906 | ||
| 2014-02-05 | 2014-01-30 | 10.981 | 9,906 | +1,874 | 0.01% | 108,779 |
| 2014-01-24 | 2014-01-22 | 12.027 | 8,032 | +8,032 | 0.01% | 96,600 |
| 2014-01-08 | 2014-01-06 | 11.429 | 0 | -6,693 | ||
| 2014-01-07 | 2014-01-03 | 11.205 | 6,693 | +6,693 | 0.00% | 74,996 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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