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 | 7.280 | 97,800 | +0 | 0.01% | 711,984 |
| 2025-10-13 | 2025-10-09 | 7.320 | 97,800 | +0 | 0.01% | 715,896 |
| 2025-10-10 | 2025-10-08 | 7.230 | 97,800 | +0 | 0.01% | 707,094 |
| 2025-10-09 | 2025-10-06 | 7.290 | 97,800 | +0 | 0.01% | 712,962 |
| 2025-10-08 | 2025-10-03 | 7.390 | 97,800 | +0 | 0.01% | 722,742 |
| 2025-10-06 | 2025-10-02 | 7.280 | 97,800 | +0 | 0.01% | 711,984 |
| 2025-10-03 | 2025-09-30 | 7.290 | 97,800 | +0 | 0.01% | 712,962 |
| 2025-10-02 | 2025-09-29 | 7.190 | 97,800 | +5,000 | 0.01% | 703,182 |
| 2025-09-22 | 2025-09-18 | 6.770 | 92,800 | -1,000 | 0.01% | 628,256 |
| 2025-09-19 | 2025-09-17 | 6.910 | 93,800 | -16,000 | 0.01% | 648,158 |
| 2025-09-03 | 2025-09-01 | 6.610 | 109,800 | -2,000 | 0.01% | 725,778 |
| 2025-08-19 | 2025-08-15 | 6.800 | 111,800 | -200 | 0.01% | 760,240 |
| 2025-08-18 | 2025-08-14 | 6.700 | 112,000 | -10,000 | 0.01% | 750,400 |
| 2025-08-15 | 2025-08-13 | 6.690 | 122,000 | -2,000 | 0.01% | 816,180 |
| 2025-08-14 | 2025-08-12 | 6.620 | 124,000 | -10,000 | 0.01% | 820,880 |
| 2025-08-13 | 2025-08-11 | 6.700 | 134,000 | -13,000 | 0.01% | 897,800 |
| 2025-08-12 | 2025-08-08 | 6.690 | 147,000 | -40,000 | 0.01% | 983,430 |
| 2025-07-30 | 2025-07-28 | 6.410 | 187,000 | -10,000 | 0.01% | 1,198,670 |
| 2025-07-28 | 2025-07-24 | 6.400 | 197,000 | -30,000 | 0.01% | 1,260,800 |
| 2025-07-25 | 2025-07-23 | 6.560 | 227,000 | -80,000 | 0.01% | 1,489,120 |
| 2025-07-23 | 2025-07-21 | 6.420 | 307,000 | +1,000 | 0.02% | 1,970,940 |
| 2025-07-09 | 2025-07-07 | 5.790 | 306,000 | +50,000 | 0.02% | 1,771,740 |
| 2025-07-03 | 2025-06-30 | 5.830 | 256,000 | +20,000 | 0.02% | 1,492,480 |
| 2025-06-30 | 2025-06-26 | 6.538 | 236,000 | +12,545 | 0.02% | 1,542,851 |
| 2025-06-27 | 2025-06-25 | 6.590 | 223,455 | -28,406 | 0.02% | 1,472,638 |
| 2025-06-26 | 2025-06-24 | 6.495 | 251,861 | -94,684 | 0.02% | 1,635,902 |
| 2025-06-13 | 2025-06-11 | 6.390 | 346,545 | -6,628 | 0.02% | 2,214,299 |
| 2025-05-14 | 2025-05-12 | 6.295 | 353,173 | +5,681 | 0.02% | 2,223,080 |
| 2025-05-07 | 2025-05-02 | 6.052 | 347,492 | -2,841 | 0.02% | 2,102,910 |
| 2025-04-28 | 2025-04-24 | 5.957 | 350,333 | -3,787 | 0.02% | 2,086,803 |
| 2025-04-14 | 2025-04-10 | 5.587 | 354,120 | +1,894 | 0.02% | 1,978,461 |
| 2025-04-11 | 2025-04-09 | 5.407 | 352,226 | +2,840 | 0.02% | 1,904,639 |
| 2025-03-21 | 2025-03-19 | 6.791 | 349,386 | -2,840 | 0.02% | 2,372,672 |
| 2025-03-18 | 2025-03-14 | 6.675 | 352,226 | +5,681 | 0.02% | 2,351,039 |
| 2025-03-06 | 2025-03-04 | 6.316 | 346,545 | -11,362 | 0.02% | 2,188,679 |
| 2025-03-05 | 2025-03-03 | 6.453 | 357,907 | -4,356 | 0.02% | 2,309,578 |
| 2025-01-21 | 2025-01-17 | 6.020 | 362,263 | -379 | 0.02% | 2,180,821 |
| 2024-09-30 | 2024-09-26 | 4.974 | 362,642 | +37,874 | 0.02% | 1,803,932 |
| 2024-07-03 | 2024-06-28 | 5.732 | 324,768 | +22,599 | 0.02% | 1,861,694 |
| 2024-06-26 | 2024-06-24 | 5.982 | 302,169 | -881 | 0.02% | 1,807,608 |
| 2024-06-05 | 2024-06-03 | 6.527 | 303,050 | -176 | 0.02% | 1,977,998 |
| 2023-09-26 | 2023-09-22 | 4.779 | 303,226 | -705 | 0.02% | 1,449,080 |
| 2023-07-03 | 2023-06-29 | 5.055 | 303,931 | +26,130 | 0.02% | 1,536,227 |
| 2023-05-11 | 2023-05-09 | 5.725 | 277,801 | -805 | 0.02% | 1,590,452 |
| 2023-05-09 | 2023-05-05 | 5.762 | 278,606 | +805 | 0.02% | 1,605,441 |
| 2023-03-14 | 2023-03-10 | 5.440 | 277,801 | -10,467 | 0.02% | 1,511,102 |
| 2023-02-27 | 2023-02-23 | 5.961 | 288,268 | +10,467 | 0.02% | 1,718,397 |
| 2022-10-14 | 2022-10-12 | 3.378 | 277,801 | -161,043 | 0.02% | 938,401 |
| 2022-10-12 | 2022-10-10 | 3.378 | 438,844 | +76,817 | 0.03% | 1,482,398 |
| 2022-10-11 | 2022-10-07 | 3.465 | 362,027 | +3,704 | 0.03% | 1,254,385 |
| 2022-10-10 | 2022-10-06 | 3.577 | 358,323 | +80,522 | 0.03% | 1,281,602 |
| 2022-09-14 | 2022-09-09 | 4.309 | 277,801 | -60,713 | 0.02% | 1,197,152 |
| 2022-08-29 | 2022-08-25 | 4.446 | 338,514 | -28,827 | 0.03% | 1,505,031 |
| 2022-08-26 | 2022-08-24 | 4.396 | 367,341 | -91,956 | 0.03% | 1,614,948 |
| 2022-08-25 | 2022-08-23 | 4.496 | 459,297 | +40,261 | 0.04% | 2,064,848 |
| 2022-08-19 | 2022-08-17 | 4.670 | 419,036 | -40,261 | 0.03% | 1,956,704 |
| 2022-08-17 | 2022-08-15 | 4.521 | 459,297 | +40,261 | 0.04% | 2,076,256 |
| 2022-08-15 | 2022-08-11 | 4.607 | 419,036 | +80,522 | 0.03% | 1,930,684 |
| 2022-07-11 | 2022-07-07 | 5.278 | 338,514 | -4,026 | 0.03% | 1,786,699 |
| 2022-06-30 | 2022-06-28 | 5.427 | 342,540 | +4,026 | 0.03% | 1,858,997 |
| 2022-06-27 | 2022-06-23 | 5.030 | 338,514 | -322 | 0.03% | 1,702,619 |
| 2022-06-20 | 2022-06-16 | 5.067 | 338,836 | -7,247 | 0.03% | 1,716,863 |
| 2022-06-17 | 2022-06-15 | 5.253 | 346,083 | +6,764 | 0.03% | 1,818,053 |
| 2022-06-16 | 2022-06-14 | 5.216 | 339,319 | -43,965 | 0.03% | 1,769,878 |
| 2022-06-13 | 2022-06-09 | 5.427 | 383,284 | -28,988 | 0.03% | 2,080,118 |
| 2022-06-10 | 2022-06-08 | 5.489 | 412,272 | +24,156 | 0.03% | 2,263,039 |
| 2022-06-07 | 2022-06-02 | 6.422 | 388,116 | +30,111 | 0.03% | 2,492,518 |
| 2022-05-12 | 2022-05-10 | 6.005 | 358,005 | +21,094 | 0.03% | 2,149,722 |
| 2022-05-03 | 2022-04-28 | 6.099 | 336,911 | -19,460 | 0.03% | 2,054,811 |
| 2022-04-28 | 2022-04-26 | 6.220 | 356,371 | -5,942 | 0.03% | 2,216,679 |
| 2022-04-21 | 2022-04-19 | 6.920 | 362,313 | -7,427 | 0.03% | 2,507,295 |
| 2022-04-20 | 2022-04-14 | 7.122 | 369,740 | -2,971 | 0.03% | 2,633,362 |
| 2022-04-19 | 2022-04-13 | 6.799 | 372,711 | +20,797 | 0.03% | 2,534,090 |
| 2022-04-13 | 2022-04-11 | 6.961 | 351,914 | -1,486 | 0.03% | 2,449,545 |
| 2022-04-12 | 2022-04-08 | 7.216 | 353,400 | +1,486 | 0.03% | 2,550,291 |
| 2022-04-04 | 2022-03-31 | 6.718 | 351,914 | +38,920 | 0.03% | 2,364,261 |
| 2022-02-21 | 2022-02-17 | 7.459 | 312,994 | -66,847 | 0.03% | 2,334,555 |
| 2022-02-11 | 2022-02-09 | 7.540 | 379,841 | -2,971 | 0.03% | 2,863,837 |
| 2022-02-09 | 2022-02-07 | 7.216 | 382,812 | +2,971 | 0.03% | 2,762,541 |
| 2022-01-27 | 2022-01-25 | 7.163 | 379,841 | +25,996 | 0.03% | 2,720,645 |
| 2022-01-21 | 2022-01-19 | 7.688 | 353,845 | -5,942 | 0.03% | 2,720,242 |
| 2022-01-20 | 2022-01-18 | 7.472 | 359,787 | +46,793 | 0.03% | 2,688,418 |
| 2021-11-22 | 2021-11-18 | 7.082 | 312,994 | +148 | 0.03% | 2,216,563 |
| 2021-11-08 | 2021-11-04 | 7.203 | 312,846 | -4,159 | 0.03% | 2,253,423 |
| 2021-11-03 | 2021-11-01 | 7.324 | 317,005 | +4,159 | 0.03% | 2,321,792 |
| 2021-10-29 | 2021-10-27 | 8.644 | 312,846 | -3,713 | 0.03% | 2,704,108 |
| 2021-10-28 | 2021-10-26 | 9.034 | 316,559 | -1,040 | 0.03% | 2,859,799 |
| 2021-10-26 | 2021-10-22 | 9.276 | 317,599 | +51,992 | 0.03% | 2,946,163 |
| 2021-10-21 | 2021-10-19 | 9.263 | 265,607 | +3,714 | 0.02% | 2,460,290 |
| 2021-10-18 | 2021-10-12 | 8.792 | 261,893 | +149 | 0.02% | 2,302,478 |
| 2021-09-24 | 2021-09-21 | 10.340 | 261,744 | +297 | 0.02% | 2,706,427 |
| 2021-09-20 | 2021-09-16 | 10.744 | 261,447 | -6,091 | 0.02% | 2,808,956 |
| 2021-09-14 | 2021-09-10 | 11.390 | 267,538 | -7,427 | 0.02% | 3,047,293 |
| 2021-09-10 | 2021-09-08 | 11.040 | 274,965 | +297 | 0.02% | 3,035,636 |
| 2021-09-08 | 2021-09-06 | 11.619 | 274,668 | +13,963 | 0.02% | 3,191,371 |
| 2021-09-07 | 2021-09-03 | 10.838 | 260,705 | -7,427 | 0.02% | 2,825,554 |
| 2021-09-06 | 2021-09-02 | 10.798 | 268,132 | +7,427 | 0.02% | 2,895,219 |
| 2021-09-02 | 2021-08-31 | 9.976 | 260,705 | -2,228 | 0.02% | 2,600,914 |
| 2021-09-01 | 2021-08-30 | 9.492 | 262,933 | +4,457 | 0.02% | 2,495,701 |
| 2021-08-18 | 2021-08-16 | 10.609 | 258,476 | -89,130 | 0.02% | 2,742,236 |
| 2021-08-16 | 2021-08-12 | 11.107 | 347,606 | -8,913 | 0.03% | 3,860,998 |
| 2021-08-13 | 2021-08-11 | 11.417 | 356,519 | -29,710 | 0.03% | 4,070,398 |
| 2021-08-09 | 2021-08-05 | 10.017 | 386,229 | -29,710 | 0.03% | 3,868,799 |
| 2021-08-06 | 2021-08-04 | 10.273 | 415,939 | +37,137 | 0.04% | 4,272,800 |
| 2021-08-05 | 2021-08-03 | 10.300 | 378,802 | +77,246 | 0.03% | 3,901,504 |
| 2021-08-04 | 2021-08-02 | 10.219 | 301,556 | +116,760 | 0.03% | 3,081,542 |
| 2021-07-19 | 2021-07-15 | 9.694 | 184,796 | +8,022 | 0.02% | 1,791,362 |
| 2021-07-02 | 2021-06-29 | 10.946 | 176,774 | -149 | 0.02% | 1,934,939 |
| 2021-06-17 | 2021-06-15 | 10.932 | 176,923 | +14,855 | 0.02% | 1,934,188 |
| 2021-06-16 | 2021-06-11 | 11.417 | 162,068 | +7,428 | 0.01% | 1,850,340 |
| 2021-06-11 | 2021-06-09 | 11.404 | 154,640 | +15,003 | 0.01% | 1,763,452 |
| 2021-06-04 | 2021-06-02 | 12.198 | 139,637 | +149 | 0.01% | 1,703,284 |
| 2021-06-01 | 2021-05-28 | 13.552 | 139,488 | +5,764 | 0.01% | 1,890,388 |
| 2021-04-16 | 2021-04-14 | 15.448 | 133,724 | +3,276 | 0.01% | 2,065,803 |
| 2021-04-15 | 2021-04-13 | 14.746 | 130,448 | +21,361 | 0.01% | 1,923,595 |
| 2021-04-14 | 2021-04-12 | 15.167 | 109,087 | +14,241 | 0.01% | 1,654,564 |
| 2021-04-07 | 2021-03-31 | 15.589 | 94,846 | +14,241 | 0.01% | 1,478,526 |
| 2021-03-17 | 2021-03-15 | 15.701 | 80,605 | +35,603 | 0.01% | 1,265,583 |
| 2021-03-16 | 2021-03-12 | 15.870 | 45,002 | +17,802 | 0.00% | 714,163 |
| 2021-03-12 | 2021-03-10 | 15.195 | 27,200 | +427 | 0.00% | 413,317 |
| 2021-03-09 | 2021-03-05 | 15.870 | 26,773 | +14,241 | 0.00% | 424,876 |
| 2021-03-03 | 2021-03-01 | 17.836 | 12,532 | +7,120 | 0.00% | 223,517 |
| 2021-03-02 | 2021-02-26 | 16.600 | 5,412 | +712 | 0.00% | 89,838 |
| 2021-02-24 | 2021-02-22 | 17.105 | 4,700 | -14,241 | 0.00% | 80,396 |
| 2021-02-22 | 2021-02-18 | 17.948 | 18,941 | -7,120 | 0.00% | 339,954 |
| 2021-02-18 | 2021-02-16 | 19.437 | 26,061 | -10,681 | 0.00% | 506,540 |
| 2021-02-17 | 2021-02-11 | 18.145 | 36,742 | -1,424 | 0.00% | 666,672 |
| 2021-02-16 | 2021-02-09 | 17.836 | 38,166 | +1,424 | 0.00% | 680,718 |
| 2021-02-10 | 2021-02-08 | 17.218 | 36,742 | +7,121 | 0.00% | 632,616 |
| 2021-02-09 | 2021-02-05 | 15.813 | 29,621 | -9,257 | 0.00% | 468,409 |
| 2021-02-08 | 2021-02-04 | 15.701 | 38,878 | +3,560 | 0.00% | 610,425 |
| 2021-02-04 | 2021-02-02 | 16.403 | 35,318 | +27,058 | 0.00% | 579,330 |
| 2021-01-29 | 2021-01-27 | 14.999 | 8,260 | +7,121 | 0.00% | 123,891 |
| 2021-01-22 | 2021-01-20 | 15.392 | 1,139 | -3,561 | 0.00% | 17,532 |
| 2021-01-21 | 2021-01-19 | 14.887 | 4,700 | +3,561 | 0.00% | 69,967 |
| 2021-01-19 | 2021-01-15 | 14.690 | 1,139 | -1,282 | 0.00% | 16,732 |
| 2021-01-18 | 2021-01-14 | 14.943 | 2,421 | -3,560 | 0.00% | 36,176 |
| 2021-01-15 | 2021-01-13 | 15.982 | 5,981 | +3,418 | 0.00% | 95,588 |
| 2021-01-14 | 2021-01-12 | 14.662 | 2,563 | -7,121 | 0.00% | 37,578 |
| 2021-01-13 | 2021-01-11 | 14.606 | 9,684 | -7,120 | 0.00% | 141,441 |
| 2021-01-12 | 2021-01-08 | 14.858 | 16,804 | +3,560 | 0.00% | 249,681 |
| 2021-01-11 | 2021-01-07 | 14.381 | 13,244 | +10,681 | 0.00% | 190,461 |
| 2021-01-07 | 2021-01-05 | 14.044 | 2,563 | -3,561 | 0.00% | 35,994 |
| 2021-01-06 | 2021-01-04 | 13.693 | 6,124 | +3,561 | 0.00% | 83,855 |
| 2021-01-05 | 2020-12-31 | 13.061 | 2,563 | -3,845 | 0.00% | 33,475 |
| 2020-12-29 | 2020-12-24 | 12.499 | 6,408 | +5,696 | 0.00% | 80,094 |
| 2020-12-10 | 2020-12-08 | 12.948 | 712 | -8,972 | 0.00% | 9,219 |
| 2020-12-09 | 2020-12-07 | 13.482 | 9,684 | +8,972 | 0.00% | 130,561 |
| 2020-12-04 | 2020-12-02 | 13.173 | 712 | -10,681 | 0.00% | 9,379 |
| 2020-12-03 | 2020-12-01 | 12.794 | 11,393 | +7,121 | 0.00% | 145,762 |
| 2020-12-02 | 2020-11-30 | 11.361 | 4,272 | +3,560 | 0.00% | 48,536 |
| 2020-10-20 | 2020-10-16 | 11.446 | 712 | -3,560 | 0.00% | 8,149 |
| 2020-10-15 | 2020-10-12 | 11.291 | 4,272 | +3,560 | 0.00% | 48,236 |
| 2020-10-09 | 2020-10-07 | 11.081 | 712 | -1,424 | 0.00% | 7,889 |
| 2020-10-08 | 2020-10-06 | 11.123 | 2,136 | +1,424 | 0.00% | 23,758 |
| 2020-10-07 | 2020-10-05 | 10.772 | 712 | -3,560 | 0.00% | 7,669 |
| 2020-10-06 | 2020-09-30 | 10.449 | 4,272 | -3,561 | 0.00% | 44,637 |
| 2020-09-18 | 2020-09-16 | 11.323 | 7,833 | +236 | 0.00% | 88,691 |
| 2020-08-26 | 2020-08-24 | 12.090 | 7,597 | +6,906 | 0.00% | 91,848 |
| 2020-08-24 | 2020-08-20 | 11.699 | 691 | -6,215 | 0.00% | 8,084 |
| 2020-08-17 | 2020-08-13 | 11.482 | 6,906 | -691 | 0.00% | 79,295 |
| 2020-07-20 | 2020-07-16 | 11.366 | 7,597 | -27,626 | 0.00% | 86,349 |
| 2020-07-17 | 2020-07-15 | 11.801 | 35,223 | -20,719 | 0.00% | 415,650 |
| 2020-07-06 | 2020-07-02 | 9.469 | 55,942 | -13,813 | 0.01% | 529,736 |
| 2020-07-03 | 2020-06-30 | 8.644 | 69,755 | -34,533 | 0.01% | 602,966 |
| 2020-07-02 | 2020-06-29 | 8.398 | 104,288 | +34,533 | 0.01% | 875,802 |
| 2020-04-07 | 2020-04-03 | 7.992 | 69,755 | -69,065 | 0.01% | 557,517 |
| 2020-04-03 | 2020-04-01 | 7.804 | 138,820 | +69,065 | 0.01% | 1,083,389 |
| 2019-11-15 | 2019-11-13 | 8.210 | 69,755 | -6,907 | 0.01% | 572,667 |
| 2019-11-14 | 2019-11-12 | 8.239 | 76,662 | -10,360 | 0.01% | 631,591 |
| 2019-11-13 | 2019-11-11 | 7.906 | 87,022 | -826,014 | 0.01% | 687,963 |
| 2019-11-12 | 2019-11-08 | 8.514 | 913,036 | +4,144 | 0.10% | 7,773,358 |
| 2019-11-11 | 2019-11-07 | 8.601 | 908,892 | +625,036 | 0.09% | 7,817,037 |
| 2019-11-08 | 2019-11-06 | 8.832 | 283,856 | +207,194 | 0.03% | 2,507,098 |
| 2019-11-07 | 2019-11-05 | 8.369 | 76,662 | -6,906 | 0.01% | 641,581 |
| 2019-11-06 | 2019-11-04 | 8.297 | 83,568 | +13,813 | 0.01% | 693,327 |
| 2019-10-17 | 2019-10-15 | 8.383 | 69,755 | -32,046 | 0.01% | 584,786 |
| 2019-10-10 | 2019-10-08 | 8.340 | 101,801 | +32,046 | 0.01% | 849,020 |
| 2019-10-04 | 2019-10-02 | 7.935 | 69,755 | -69,065 | 0.01% | 553,477 |
| 2019-09-30 | 2019-09-26 | 7.935 | 138,820 | -69,065 | 0.01% | 1,101,478 |
| 2019-09-27 | 2019-09-25 | 7.804 | 207,885 | +69,065 | 0.02% | 1,622,390 |
| 2019-09-26 | 2019-09-24 | 7.920 | 138,820 | -69,065 | 0.01% | 1,099,468 |
| 2019-09-25 | 2019-09-23 | 7.833 | 207,885 | +50,279 | 0.02% | 1,628,410 |
| 2019-09-24 | 2019-09-20 | 8.036 | 157,606 | -64,092 | 0.02% | 1,266,512 |
| 2019-09-23 | 2019-09-19 | 7.949 | 221,698 | +13,813 | 0.02% | 1,762,291 |
| 2019-09-19 | 2019-09-17 | 7.964 | 207,885 | +138,130 | 0.02% | 1,655,500 |
| 2019-09-17 | 2019-09-13 | 8.239 | 69,755 | -69,065 | 0.01% | 574,687 |
| 2019-09-16 | 2019-09-12 | 7.935 | 138,820 | +69,065 | 0.01% | 1,101,478 |
| 2019-08-16 | 2019-08-14 | 6.805 | 69,755 | -69,065 | 0.01% | 474,697 |
| 2019-08-15 | 2019-08-13 | 6.660 | 138,820 | +69,065 | 0.01% | 924,599 |
| 2019-07-19 | 2019-07-17 | 8.065 | 69,755 | -138,130 | 0.01% | 562,567 |
| 2019-07-17 | 2019-07-15 | 7.732 | 207,885 | +138,130 | 0.02% | 1,607,340 |
| 2019-07-04 | 2019-07-02 | 7.167 | 69,755 | -2,349 | 0.01% | 499,947 |
| 2019-06-25 | 2019-06-21 | 8.262 | 72,104 | +3,865 | 0.01% | 595,694 |
| 2019-05-21 | 2019-05-17 | 6.793 | 68,239 | -16,340 | 0.01% | 463,539 |
| 2019-05-17 | 2019-05-15 | 6.961 | 84,579 | +16,340 | 0.01% | 588,768 |
| 2019-03-11 | 2019-03-07 | 5.814 | 68,239 | -26,145 | 0.01% | 396,722 |
| 2019-01-18 | 2019-01-16 | 4.605 | 94,384 | -160,922 | 0.01% | 434,646 |
| 2019-01-16 | 2019-01-14 | 4.498 | 255,306 | +160,922 | 0.03% | 1,148,362 |
| 2018-08-15 | 2018-08-13 | 4.697 | 94,384 | +65,363 | 0.01% | 443,310 |
| 2018-07-04 | 2018-06-29 | 5.528 | 29,021 | +2,114 | 0.00% | 160,427 |
| 2018-06-07 | 2018-06-05 | 6.006 | 26,907 | -6,060 | 0.00% | 161,617 |
| 2018-05-29 | 2018-05-25 | 6.006 | 32,967 | +2,424 | 0.00% | 198,016 |
| 2018-05-23 | 2018-05-18 | 6.039 | 30,543 | -3,030 | 0.00% | 184,464 |
| 2018-04-09 | 2018-04-04 | 5.313 | 33,573 | -5,454 | 0.00% | 178,388 |
| 2018-04-06 | 2018-04-03 | 5.462 | 39,027 | -35,149 | 0.00% | 213,164 |
| 2018-03-27 | 2018-03-23 | 5.066 | 74,176 | +6,060 | 0.01% | 375,769 |
| 2018-02-26 | 2018-02-22 | 5.330 | 68,116 | +16,969 | 0.01% | 363,054 |
| 2018-02-23 | 2018-02-21 | 5.429 | 51,147 | +30,300 | 0.01% | 277,674 |
| 2018-01-25 | 2018-01-23 | 6.172 | 20,847 | -23,028 | 0.00% | 128,657 |
| 2018-01-11 | 2018-01-09 | 6.304 | 43,875 | +12,605 | 0.01% | 276,567 |
| 2018-01-10 | 2018-01-08 | 6.155 | 31,270 | +10,423 | 0.00% | 192,467 |
| 2017-11-08 | 2017-11-06 | 6.320 | 20,847 | -17,695 | 0.00% | 131,753 |
| 2017-09-22 | 2017-09-20 | 5.891 | 38,542 | -485 | 0.00% | 227,050 |
| 2017-09-11 | 2017-09-07 | 6.006 | 39,027 | +606 | 0.00% | 234,415 |
| 2017-09-04 | 2017-08-31 | 5.891 | 38,421 | +17,332 | 0.00% | 226,338 |
| 2017-08-01 | 2017-07-28 | 6.386 | 21,089 | +3,030 | 0.00% | 134,675 |
| 2017-07-25 | 2017-07-21 | 6.733 | 18,059 | -42,421 | 0.00% | 121,583 |
| 2017-07-18 | 2017-07-14 | 6.518 | 60,480 | -121,202 | 0.01% | 394,211 |
| 2017-07-13 | 2017-07-11 | 6.106 | 181,682 | -54,541 | 0.02% | 1,109,260 |
| 2017-07-12 | 2017-07-10 | 6.056 | 236,223 | +2,303 | 0.03% | 1,430,566 |
| 2017-06-30 | 2017-06-28 | 6.501 | 233,920 | +1,818 | 0.03% | 1,520,764 |
| 2017-06-29 | 2017-06-27 | 6.570 | 232,102 | +10,593 | 0.03% | 1,524,998 |
| 2017-06-23 | 2017-06-21 | 6.121 | 221,509 | +1,735 | 0.03% | 1,355,818 |
| 2017-06-20 | 2017-06-16 | 6.138 | 219,774 | +2,891 | 0.03% | 1,348,998 |
| 2017-05-09 | 2017-05-05 | 6.034 | 216,883 | +11,568 | 0.03% | 1,308,753 |
| 2017-05-02 | 2017-04-27 | 6.397 | 205,315 | +11,567 | 0.03% | 1,313,497 |
| 2017-04-27 | 2017-04-25 | 6.570 | 193,748 | +1,388 | 0.02% | 1,272,997 |
| 2017-04-26 | 2017-04-24 | 6.570 | 192,360 | +115 | 0.02% | 1,263,878 |
| 2017-04-25 | 2017-04-21 | 6.657 | 192,245 | +29,149 | 0.02% | 1,279,742 |
| 2017-04-24 | 2017-04-20 | 6.709 | 163,096 | +11,336 | 0.02% | 1,094,162 |
| 2017-04-21 | 2017-04-19 | 6.691 | 151,760 | -34,701 | 0.02% | 1,015,488 |
| 2017-04-20 | 2017-04-18 | 6.484 | 186,461 | +23,134 | 0.02% | 1,208,999 |
| 2017-04-19 | 2017-04-13 | 6.899 | 163,327 | +37,246 | 0.02% | 1,126,776 |
| 2017-04-18 | 2017-04-12 | 7.003 | 126,081 | +18,507 | 0.02% | 882,900 |
| 2017-04-13 | 2017-04-11 | 7.037 | 107,574 | +17,929 | 0.01% | 757,022 |
| 2017-04-05 | 2017-03-31 | 7.210 | 89,645 | +17,351 | 0.01% | 646,352 |
| 2017-03-28 | 2017-03-24 | 7.677 | 72,294 | +1,735 | 0.01% | 554,999 |
| 2017-03-27 | 2017-03-23 | 7.642 | 70,559 | +34,701 | 0.01% | 539,239 |
| 2017-03-20 | 2017-03-16 | 8.005 | 35,858 | -31,925 | 0.00% | 287,061 |
| 2017-03-15 | 2017-03-13 | 7.936 | 67,783 | +1,157 | 0.01% | 537,948 |
| 2017-03-13 | 2017-03-09 | 7.539 | 66,626 | -232 | 0.01% | 502,270 |
| 2017-03-07 | 2017-03-03 | 6.933 | 66,858 | +20,358 | 0.01% | 463,558 |
| 2017-03-06 | 2017-03-02 | 7.020 | 46,500 | +232 | 0.01% | 326,427 |
| 2017-03-01 | 2017-02-27 | 6.916 | 46,268 | +11,567 | 0.01% | 319,998 |
| 2017-02-20 | 2017-02-16 | 7.245 | 34,701 | +3,007 | 0.00% | 251,399 |
| 2017-01-23 | 2017-01-19 | 6.553 | 31,694 | -5,783 | 0.00% | 207,694 |
| 2017-01-20 | 2017-01-18 | 6.397 | 37,477 | -9,832 | 0.00% | 239,758 |
| 2017-01-18 | 2017-01-16 | 6.069 | 47,309 | +9,832 | 0.01% | 287,116 |
| 2017-01-13 | 2017-01-11 | 6.415 | 37,477 | -23,134 | 0.00% | 240,406 |
| 2016-12-29 | 2016-12-23 | 5.810 | 60,611 | +5,783 | 0.01% | 352,125 |
| 2016-12-28 | 2016-12-22 | 5.913 | 54,828 | +5,784 | 0.01% | 324,217 |
| 2016-12-22 | 2016-12-20 | 5.948 | 49,044 | +11,567 | 0.01% | 291,710 |
| 2016-12-21 | 2016-12-19 | 6.570 | 37,477 | +5,783 | 0.00% | 246,238 |
| 2016-12-14 | 2016-12-12 | 6.449 | 31,694 | -7,518 | 0.00% | 204,406 |
| 2016-12-13 | 2016-12-09 | 6.536 | 39,212 | -12,724 | 0.00% | 256,282 |
| 2016-12-12 | 2016-12-08 | 6.536 | 51,936 | +3,470 | 0.01% | 339,443 |
| 2016-12-06 | 2016-12-02 | 5.913 | 48,466 | +11,567 | 0.01% | 286,596 |
| 2016-12-05 | 2016-12-01 | 6.259 | 36,899 | -2,313 | 0.00% | 230,956 |
| 2016-12-01 | 2016-11-29 | 6.155 | 39,212 | -6,941 | 0.00% | 241,366 |
| 2016-11-28 | 2016-11-24 | 5.931 | 46,153 | +5,784 | 0.01% | 273,716 |
| 2016-11-25 | 2016-11-23 | 5.775 | 40,369 | -2,892 | 0.01% | 233,132 |
| 2016-11-24 | 2016-11-22 | 5.861 | 43,261 | +5,784 | 0.01% | 253,573 |
| 2016-11-14 | 2016-11-10 | 5.533 | 37,477 | -11,567 | 0.00% | 207,358 |
| 2016-11-04 | 2016-11-02 | 4.720 | 49,044 | +5,783 | 0.01% | 231,502 |
| 2016-11-03 | 2016-11-01 | 4.910 | 43,261 | +5,784 | 0.01% | 212,433 |
| 2016-10-28 | 2016-10-26 | 5.083 | 37,477 | -8,676 | 0.00% | 190,510 |
| 2016-09-14 | 2016-09-12 | 5.032 | 46,153 | -2,313 | 0.01% | 232,220 |
| 2016-09-12 | 2016-09-08 | 5.066 | 48,466 | -5,784 | 0.01% | 245,534 |
| 2016-09-08 | 2016-09-06 | 4.997 | 54,250 | -5,783 | 0.01% | 271,084 |
| 2016-08-25 | 2016-08-23 | 4.478 | 60,033 | +11,567 | 0.01% | 268,842 |
| 2016-08-18 | 2016-08-16 | 4.686 | 48,466 | +8,675 | 0.01% | 227,098 |
| 2016-08-03 | 2016-07-29 | 4.547 | 39,791 | -17,350 | 0.00% | 180,945 |
| 2016-07-29 | 2016-07-27 | 4.253 | 57,141 | -28,918 | 0.01% | 243,047 |
| 2016-07-28 | 2016-07-26 | 4.167 | 86,059 | +28,918 | 0.01% | 358,608 |
| 2016-07-21 | 2016-07-19 | 4.132 | 57,141 | +23,134 | 0.01% | 236,131 |
| 2016-07-18 | 2016-07-14 | 4.599 | 34,007 | -7,519 | 0.00% | 156,407 |
| 2016-07-04 | 2016-06-29 | 4.777 | 41,526 | +2,751 | 0.01% | 198,386 |
| 2016-06-27 | 2016-06-23 | 4.722 | 38,775 | -39,315 | 0.01% | 183,090 |
| 2016-05-30 | 2016-05-26 | 4.629 | 78,090 | +39,315 | 0.01% | 361,499 |
| 2016-05-10 | 2016-05-06 | 4.389 | 38,775 | +7,020 | 0.01% | 170,166 |
| 2016-04-19 | 2016-04-15 | 5.407 | 31,755 | +27,003 | 0.00% | 171,699 |
| 2016-04-18 | 2016-04-14 | 6.037 | 4,752 | -10,801 | 0.00% | 28,686 |
| 2016-03-30 | 2016-03-24 | 5.388 | 15,553 | +11,233 | 0.00% | 83,807 |
| 2016-03-18 | 2016-03-16 | 5.777 | 4,320 | +1,836 | 0.00% | 24,958 |
| 2016-03-14 | 2016-03-10 | 5.351 | 2,484 | -1,080 | 0.00% | 13,293 |
| 2016-03-08 | 2016-03-04 | 4.981 | 3,564 | -540 | 0.00% | 17,753 |
| 2016-03-07 | 2016-03-03 | 4.685 | 4,104 | -47,200 | 0.00% | 19,226 |
| 2016-03-04 | 2016-03-02 | 4.426 | 51,304 | -27,002 | 0.01% | 227,050 |
| 2016-02-26 | 2016-02-24 | 4.166 | 78,306 | -20,630 | 0.01% | 326,249 |
| 2016-02-25 | 2016-02-23 | 4.092 | 98,936 | +64,265 | 0.01% | 404,873 |
| 2016-02-24 | 2016-02-22 | 4.296 | 34,671 | +2,700 | 0.00% | 148,945 |
| 2016-02-22 | 2016-02-18 | 4.111 | 31,971 | +15,230 | 0.00% | 131,426 |
| 2016-01-06 | 2016-01-04 | 5.148 | 16,741 | +3,456 | 0.00% | 86,178 |
| 2015-12-28 | 2015-12-22 | 5.388 | 13,285 | +4,320 | 0.00% | 71,586 |
| 2015-12-04 | 2015-12-02 | 5.907 | 8,965 | +1,080 | 0.00% | 52,956 |
| 2015-10-26 | 2015-10-22 | 5.759 | 7,885 | -108 | 0.00% | 45,408 |
| 2015-10-16 | 2015-10-14 | 6.018 | 7,993 | +5,401 | 0.00% | 48,102 |
| 2015-10-15 | 2015-10-13 | 6.333 | 2,592 | +108 | 0.00% | 16,415 |
| 2015-09-11 | 2015-09-09 | 5.592 | 2,484 | -54,004 | 0.00% | 13,891 |
| 2015-09-07 | 2015-09-02 | 5.222 | 56,488 | +27,002 | 0.01% | 294,969 |
| 2015-09-04 | 2015-09-01 | 5.500 | 29,486 | +27,002 | 0.00% | 162,160 |
| 2015-07-02 | 2015-06-29 | 9.527 | 2,484 | +31 | 0.00% | 23,664 |
| 2015-06-17 | 2015-06-15 | 10.333 | 2,453 | -51,510 | 0.00% | 25,347 |
| 2015-06-16 | 2015-06-12 | 10.971 | 53,963 | -16,531 | 0.01% | 592,015 |
| 2015-06-15 | 2015-06-11 | 10.633 | 70,494 | -93,103 | 0.01% | 749,576 |
| 2015-06-08 | 2015-06-04 | 11.796 | 163,597 | -3,199 | 0.02% | 1,929,774 |
| 2015-06-05 | 2015-06-03 | 12.340 | 166,796 | +12,584 | 0.02% | 2,058,221 |
| 2015-06-04 | 2015-06-02 | 12.546 | 154,212 | +2,133 | 0.02% | 1,934,750 |
| 2015-06-01 | 2015-05-28 | 11.102 | 152,079 | +54,177 | 0.02% | 1,688,385 |
| 2015-05-29 | 2015-05-27 | 11.196 | 97,902 | +1,600 | 0.01% | 1,096,091 |
| 2015-05-21 | 2015-05-19 | 10.408 | 96,302 | +10,664 | 0.01% | 1,002,326 |
| 2015-05-20 | 2015-05-18 | 9.864 | 85,638 | -21,436 | 0.01% | 844,759 |
| 2015-05-19 | 2015-05-15 | 9.752 | 107,074 | +21,436 | 0.01% | 1,044,162 |
| 2015-05-18 | 2015-05-14 | 9.902 | 85,638 | -20,903 | 0.01% | 847,971 |
| 2015-05-12 | 2015-05-08 | 9.921 | 106,541 | -77,425 | 0.01% | 1,056,946 |
| 2015-05-11 | 2015-05-07 | 9.508 | 183,966 | +20,902 | 0.02% | 1,749,146 |
| 2015-05-08 | 2015-05-06 | 9.583 | 163,064 | +77,426 | 0.02% | 1,562,642 |
| 2015-04-29 | 2015-04-27 | 10.858 | 85,638 | -1,599 | 0.01% | 929,877 |
| 2015-04-24 | 2015-04-22 | 10.933 | 87,237 | -38,927 | 0.01% | 953,783 |
| 2015-04-23 | 2015-04-21 | 10.652 | 126,164 | -10,238 | 0.02% | 1,343,892 |
| 2015-04-22 | 2015-04-20 | 10.502 | 136,402 | -19,623 | 0.02% | 1,432,482 |
| 2015-04-21 | 2015-04-17 | 10.971 | 156,025 | +87,984 | 0.02% | 1,711,712 |
| 2015-04-20 | 2015-04-16 | 10.746 | 68,041 | +17,917 | 0.01% | 731,149 |
| 2015-04-17 | 2015-04-15 | 10.408 | 50,124 | -10,665 | 0.01% | 521,698 |
| 2015-04-16 | 2015-04-14 | 11.665 | 60,789 | +60,789 | 0.01% | 709,081 |
| 2015-04-02 | 2015-03-31 | 10.033 | 0 | -331,246 | ||
| 2015-04-01 | 2015-03-30 | 9.958 | 331,246 | -159,118 | 0.04% | 3,298,570 |
| 2015-03-26 | 2015-03-24 | 9.283 | 490,364 | +17,704 | 0.06% | 4,552,021 |
| 2015-03-25 | 2015-03-23 | 9.433 | 472,660 | +132,775 | 0.06% | 4,458,588 |
| 2015-03-24 | 2015-03-20 | 9.395 | 339,885 | +19,943 | 0.04% | 3,193,377 |
| 2015-03-23 | 2015-03-19 | 9.602 | 319,942 | -57,056 | 0.04% | 3,072,004 |
| 2015-03-20 | 2015-03-18 | 9.433 | 376,998 | +356,095 | 0.05% | 3,556,211 |
| 2015-03-16 | 2015-03-12 | 9.020 | 20,903 | +20,903 | 0.00% | 188,553 |
| 2015-01-28 | 2015-01-26 | 9.395 | 0 | -6,505 | ||
| 2015-01-27 | 2015-01-23 | 9.564 | 6,505 | +6,505 | 0.00% | 62,215 |
| 2015-01-05 | 2014-12-31 | 11.083 | 0 | -85,318 | ||
| 2014-12-29 | 2014-12-22 | 10.971 | 85,318 | +80,092 | 0.01% | 936,003 |
| 2014-12-23 | 2014-12-19 | 11.158 | 5,226 | +5,226 | 0.00% | 58,313 |
| 2014-12-18 | 2014-12-16 | 9.827 | 0 | -122,644 | ||
| 2014-12-12 | 2014-12-10 | 9.827 | 122,644 | +122,644 | 0.02% | 1,205,197 |
| 2014-12-11 | 2014-12-09 | 9.621 | 0 | -2,666 | ||
| 2014-12-04 | 2014-12-02 | 8.402 | 2,666 | -63,989 | 0.00% | 22,398 |
| 2014-11-26 | 2014-11-24 | 8.552 | 66,655 | +32,315 | 0.01% | 570,004 |
| 2014-11-19 | 2014-11-17 | 8.589 | 34,340 | -10,665 | 0.00% | 294,949 |
| 2014-11-17 | 2014-11-13 | 8.814 | 45,005 | +34,340 | 0.01% | 396,679 |
| 2014-11-13 | 2014-11-11 | 8.739 | 10,665 | -32,314 | 0.00% | 93,202 |
| 2014-11-12 | 2014-11-10 | 8.439 | 42,979 | -26,662 | 0.01% | 362,701 |
| 2014-11-11 | 2014-11-07 | 7.970 | 69,641 | +58,976 | 0.01% | 555,053 |
| 2014-11-06 | 2014-11-04 | 8.120 | 10,665 | -1,170,879 | 0.00% | 86,602 |
| 2014-11-05 | 2014-11-03 | 7.033 | 1,181,544 | +6,718 | 0.15% | 8,309,247 |
| 2014-10-30 | 2014-10-28 | 6.789 | 1,174,826 | +159,971 | 0.15% | 7,975,587 |
| 2014-10-29 | 2014-10-27 | 6.732 | 1,014,855 | +10,665 | 0.13% | 6,832,489 |
| 2014-10-28 | 2014-10-24 | 6.901 | 1,004,190 | -207,962 | 0.13% | 6,930,176 |
| 2014-10-27 | 2014-10-23 | 7.108 | 1,212,152 | +415,924 | 0.16% | 8,615,427 |
| 2014-10-23 | 2014-10-21 | 7.239 | 796,228 | +58,656 | 0.10% | 5,763,752 |
| 2014-10-22 | 2014-10-20 | 7.370 | 737,572 | +22,929 | 0.10% | 5,435,976 |
| 2014-10-21 | 2014-10-17 | 7.314 | 714,643 | +319,942 | 0.09% | 5,226,781 |
| 2014-10-17 | 2014-10-15 | 7.464 | 394,701 | +384,036 | 0.05% | 2,945,994 |
| 2014-10-16 | 2014-10-14 | 7.951 | 10,665 | +5,333 | 0.00% | 84,802 |
| 2014-09-26 | 2014-09-24 | 8.589 | 5,332 | +5,332 | 0.00% | 45,797 |
| 2014-02-14 | 2014-02-12 | 11.833 | 0 | -41,482 | ||
| 2014-02-13 | 2014-02-11 | 11.852 | 41,482 | +41,482 | 0.01% | 491,665 |
| 2013-11-29 | 2013-11-27 | 14.899 | 0 | -99,148 | ||
| 2013-11-28 | 2013-11-26 | 14.762 | 99,148 | +36,259 | 0.01% | 1,463,614 |
| 2013-11-27 | 2013-11-25 | 14.820 | 62,889 | +62,889 | 0.01% | 932,046 |
| 2013-09-16 | 2013-09-12 | 14.020 | 0 | -5,121 | ||
| 2013-09-05 | 2013-09-03 | 12.770 | 5,121 | +5,121 | 0.00% | 65,396 |
| 2013-08-07 | 2013-08-05 | 11.501 | 0 | -20,485 | ||
| 2013-08-06 | 2013-08-02 | 11.462 | 20,485 | +20,485 | 0.00% | 234,798 |
| 2013-05-31 | 2013-05-29 | 15.251 | 0 | -98,221 | ||
| 2013-05-28 | 2013-05-24 | 16.269 | 98,221 | +98,221 | 0.01% | 1,597,999 |
| 2013-03-13 | 2013-03-11 | 20.159 | 0 | -982 | ||
| 2013-03-12 | 2013-03-08 | 20.403 | 982 | +982 | 0.00% | 20,036 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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