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 | 2.150 | 1,204,000 | +0 | 0.03% | 2,588,600 |
| 2025-10-13 | 2025-10-09 | 2.140 | 1,204,000 | +0 | 0.03% | 2,576,560 |
| 2025-10-10 | 2025-10-08 | 2.310 | 1,204,000 | -32,000 | 0.03% | 2,781,240 |
| 2025-10-06 | 2025-10-02 | 1.930 | 1,236,000 | -10,000 | 0.03% | 2,385,480 |
| 2025-09-12 | 2025-09-10 | 1.890 | 1,246,000 | +90,000 | 0.03% | 2,354,940 |
| 2025-08-27 | 2025-08-25 | 2.070 | 1,156,000 | +50,000 | 0.02% | 2,392,920 |
| 2025-06-24 | 2025-06-20 | 2.040 | 1,106,000 | -30,000 | 0.02% | 2,256,240 |
| 2025-06-17 | 2025-06-13 | 1.900 | 1,136,000 | -50,000 | 0.02% | 2,158,400 |
| 2025-06-16 | 2025-06-12 | 1.890 | 1,186,000 | -50,000 | 0.03% | 2,241,540 |
| 2025-04-08 | 2025-04-03 | 1.590 | 1,236,000 | +50,000 | 0.03% | 1,965,240 |
| 2025-04-03 | 2025-04-01 | 1.630 | 1,186,000 | +50,000 | 0.03% | 1,933,180 |
| 2025-04-01 | 2025-03-28 | 1.620 | 1,136,000 | +70,000 | 0.02% | 1,840,320 |
| 2025-03-04 | 2025-02-28 | 1.630 | 1,066,000 | -126,000 | 0.02% | 1,737,580 |
| 2025-02-28 | 2025-02-26 | 1.700 | 1,192,000 | -20,000 | 0.03% | 2,026,400 |
| 2025-02-26 | 2025-02-24 | 1.570 | 1,212,000 | -10,000 | 0.03% | 1,902,840 |
| 2025-01-21 | 2025-01-17 | 1.340 | 1,222,000 | -10,000 | 0.03% | 1,637,480 |
| 2025-01-08 | 2025-01-06 | 1.340 | 1,232,000 | -190,000 | 0.03% | 1,650,880 |
| 2025-01-03 | 2024-12-31 | 1.390 | 1,422,000 | +190,000 | 0.03% | 1,976,580 |
| 2024-11-04 | 2024-10-31 | 1.670 | 1,232,000 | +32,000 | 0.03% | 2,057,440 |
| 2024-10-10 | 2024-10-08 | 1.840 | 1,200,000 | +74,000 | 0.03% | 2,208,000 |
| 2024-10-07 | 2024-10-03 | 1.810 | 1,126,000 | +30,000 | 0.02% | 2,038,060 |
| 2024-10-04 | 2024-10-02 | 1.800 | 1,096,000 | +52,000 | 0.02% | 1,972,800 |
| 2024-09-12 | 2024-09-10 | 1.330 | 1,044,000 | -312,000 | 0.02% | 1,388,520 |
| 2024-09-11 | 2024-09-09 | 1.350 | 1,356,000 | +60,000 | 0.03% | 1,830,600 |
| 2024-09-10 | 2024-09-05 | 1.390 | 1,296,000 | +240,000 | 0.03% | 1,801,440 |
| 2024-09-09 | 2024-09-04 | 1.400 | 1,056,000 | +12,000 | 0.02% | 1,478,400 |
| 2024-09-05 | 2024-09-03 | 1.400 | 1,044,000 | -76,000 | 0.02% | 1,461,600 |
| 2024-09-02 | 2024-08-29 | 1.390 | 1,120,000 | -338,000 | 0.02% | 1,556,800 |
| 2024-08-29 | 2024-08-27 | 1.370 | 1,458,000 | +30,000 | 0.03% | 1,997,460 |
| 2024-08-28 | 2024-08-26 | 1.370 | 1,428,000 | -192,000 | 0.03% | 1,956,360 |
| 2024-08-27 | 2024-08-23 | 1.360 | 1,620,000 | -44,000 | 0.03% | 2,203,200 |
| 2024-08-26 | 2024-08-22 | 1.400 | 1,664,000 | +306,000 | 0.04% | 2,329,600 |
| 2024-08-23 | 2024-08-21 | 1.420 | 1,358,000 | +18,000 | 0.03% | 1,928,360 |
| 2024-08-22 | 2024-08-20 | 1.440 | 1,340,000 | +258,000 | 0.03% | 1,929,600 |
| 2024-08-21 | 2024-08-19 | 1.520 | 1,082,000 | -1,122,000 | 0.02% | 1,644,640 |
| 2024-08-20 | 2024-08-16 | 1.520 | 2,204,000 | -244,000 | 0.05% | 3,350,080 |
| 2024-08-19 | 2024-08-15 | 1.500 | 2,448,000 | -20,000 | 0.05% | 3,672,000 |
| 2024-08-16 | 2024-08-14 | 1.520 | 2,468,000 | +420,000 | 0.05% | 3,751,360 |
| 2024-08-14 | 2024-08-12 | 1.590 | 2,048,000 | -30,000 | 0.04% | 3,256,320 |
| 2024-08-13 | 2024-08-09 | 1.600 | 2,078,000 | -212,000 | 0.04% | 3,324,800 |
| 2024-08-12 | 2024-08-08 | 1.590 | 2,290,000 | +1,246,000 | 0.05% | 3,641,100 |
| 2024-08-08 | 2024-08-06 | 1.610 | 1,044,000 | -1,022,000 | 0.02% | 1,680,840 |
| 2024-08-07 | 2024-08-05 | 1.560 | 2,066,000 | +1,022,000 | 0.04% | 3,222,960 |
| 2024-08-02 | 2024-07-31 | 1.460 | 1,044,000 | -246,000 | 0.02% | 1,524,240 |
| 2024-08-01 | 2024-07-30 | 1.410 | 1,290,000 | +8,000 | 0.03% | 1,818,900 |
| 2024-07-31 | 2024-07-29 | 1.390 | 1,282,000 | +8,000 | 0.03% | 1,781,980 |
| 2024-07-30 | 2024-07-26 | 1.390 | 1,274,000 | +78,000 | 0.03% | 1,770,860 |
| 2024-07-29 | 2024-07-25 | 1.380 | 1,196,000 | +130,000 | 0.03% | 1,650,480 |
| 2024-07-26 | 2024-07-24 | 1.370 | 1,066,000 | +22,000 | 0.02% | 1,460,420 |
| 2024-07-03 | 2024-06-28 | 1.390 | 1,044,000 | -66,000,000 | 0.02% | 1,451,160 |
| 2024-06-21 | 2024-06-19 | 1.550 | 67,044,000 | -106,000 | 1.45% | 103,918,200 |
| 2024-06-20 | 2024-06-18 | 1.530 | 67,150,000 | +106,000 | 1.45% | 102,739,500 |
| 2024-04-24 | 2024-04-22 | 1.600 | 67,044,000 | -10,000 | 1.45% | 107,270,400 |
| 2024-04-23 | 2024-04-19 | 1.590 | 67,054,000 | +10,000 | 1.45% | 106,615,860 |
| 2024-04-22 | 2024-04-18 | 1.620 | 67,044,000 | -24,000 | 1.45% | 108,611,280 |
| 2024-04-19 | 2024-04-17 | 1.600 | 67,068,000 | +6,000 | 1.45% | 107,308,800 |
| 2024-04-18 | 2024-04-16 | 1.630 | 67,062,000 | +16,000 | 1.45% | 109,311,060 |
| 2024-04-17 | 2024-04-15 | 1.650 | 67,046,000 | +2,000 | 1.45% | 110,625,900 |
| 2023-12-06 | 2023-12-04 | 2.350 | 67,044,000 | +66,000,000 | 1.45% | 157,553,400 |
| 2023-03-06 | 2023-03-02 | 3.020 | 1,044,000 | -30,000 | 0.02% | 3,152,880 |
| 2023-02-24 | 2023-02-22 | 2.910 | 1,074,000 | +26,000 | 0.02% | 3,125,340 |
| 2023-02-22 | 2023-02-20 | 3.050 | 1,048,000 | +4,000 | 0.02% | 3,196,400 |
| 2023-02-21 | 2023-02-17 | 3.040 | 1,044,000 | -52,000 | 0.02% | 3,173,760 |
| 2023-02-20 | 2023-02-16 | 3.020 | 1,096,000 | +52,000 | 0.02% | 3,309,920 |
| 2022-08-19 | 2022-08-17 | 2.380 | 1,044,000 | -4,000 | 0.02% | 2,484,720 |
| 2022-08-12 | 2022-08-10 | 2.370 | 1,048,000 | +2,000 | 0.02% | 2,483,760 |
| 2022-06-24 | 2022-06-22 | 2.640 | 1,046,000 | +2,000 | 0.02% | 2,761,440 |
| 2022-05-12 | 2022-05-10 | 2.060 | 1,044,000 | +4,000 | 0.02% | 2,150,640 |
| 2022-04-29 | 2022-04-27 | 2.210 | 1,040,000 | -10,000 | 0.02% | 2,298,400 |
| 2022-01-06 | 2022-01-04 | 3.560 | 1,050,000 | +1,000,000 | 0.02% | 3,738,000 |
| 2021-12-07 | 2021-12-03 | 3.970 | 50,000 | -2,000 | 0.00% | 198,500 |
| 2021-11-17 | 2021-11-15 | 3.810 | 52,000 | -40,000 | 0.00% | 198,120 |
| 2021-11-16 | 2021-11-12 | 3.590 | 92,000 | +40,000 | 0.00% | 330,280 |
| 2021-11-11 | 2021-11-09 | 3.570 | 52,000 | -110,000 | 0.00% | 185,640 |
| 2021-10-22 | 2021-10-20 | 3.950 | 162,000 | -2,000 | 0.00% | 639,900 |
| 2021-10-15 | 2021-10-11 | 4.020 | 164,000 | -294,000 | 0.00% | 659,280 |
| 2021-09-08 | 2021-09-06 | 4.250 | 458,000 | +188,000 | 0.01% | 1,946,500 |
| 2021-09-01 | 2021-08-30 | 4.200 | 270,000 | +106,000 | 0.01% | 1,134,000 |
| 2021-07-27 | 2021-07-23 | 4.780 | 164,000 | -504,000 | 0.00% | 783,920 |
| 2021-07-26 | 2021-07-22 | 5.130 | 668,000 | -460,000 | 0.01% | 3,426,840 |
| 2021-07-23 | 2021-07-21 | 5.510 | 1,128,000 | +652,000 | 0.02% | 6,215,280 |
| 2021-07-22 | 2021-07-20 | 5.210 | 476,000 | -600,000 | 0.01% | 2,479,960 |
| 2021-07-21 | 2021-07-19 | 5.620 | 1,076,000 | +896,000 | 0.02% | 6,047,120 |
| 2021-07-20 | 2021-07-16 | 5.480 | 180,000 | -754,000 | 0.00% | 986,400 |
| 2021-07-19 | 2021-07-15 | 5.500 | 934,000 | +754,000 | 0.02% | 5,137,000 |
| 2021-07-16 | 2021-07-14 | 5.220 | 180,000 | -10,000 | 0.00% | 939,600 |
| 2021-07-12 | 2021-07-08 | 4.830 | 190,000 | -384,000 | 0.00% | 917,700 |
| 2021-07-09 | 2021-07-07 | 4.940 | 574,000 | +384,000 | 0.01% | 2,835,560 |
| 2021-07-06 | 2021-07-02 | 4.800 | 190,000 | -12,000 | 0.00% | 912,000 |
| 2021-07-05 | 2021-06-30 | 5.150 | 202,000 | -488,000 | 0.00% | 1,040,300 |
| 2021-06-29 | 2021-06-25 | 4.940 | 690,000 | +496,000 | 0.01% | 3,408,600 |
| 2021-06-28 | 2021-06-24 | 4.970 | 194,000 | +10,000 | 0.00% | 964,180 |
| 2021-06-25 | 2021-06-23 | 4.900 | 184,000 | -4,000 | 0.00% | 901,600 |
| 2021-06-23 | 2021-06-21 | 4.720 | 188,000 | -346,000 | 0.00% | 887,360 |
| 2021-06-17 | 2021-06-15 | 4.840 | 534,000 | -4,000 | 0.01% | 2,584,560 |
| 2021-06-16 | 2021-06-11 | 4.920 | 538,000 | -2,000 | 0.01% | 2,646,960 |
| 2021-06-15 | 2021-06-10 | 5.210 | 540,000 | +358,000 | 0.01% | 2,813,400 |
| 2021-06-07 | 2021-06-03 | 4.960 | 182,000 | -120,000 | 0.00% | 902,720 |
| 2021-05-28 | 2021-05-26 | 4.710 | 302,000 | -4,000 | 0.01% | 1,422,420 |
| 2021-05-18 | 2021-05-14 | 4.310 | 306,000 | -1,000,000 | 0.01% | 1,318,860 |
| 2021-05-17 | 2021-05-13 | 4.300 | 1,306,000 | -1,000,000 | 0.03% | 5,615,800 |
| 2021-05-10 | 2021-05-06 | 4.090 | 2,306,000 | -86,000 | 0.05% | 9,431,540 |
| 2021-05-04 | 2021-04-30 | 4.190 | 2,392,000 | +1,000,000 | 0.05% | 10,022,480 |
| 2021-04-19 | 2021-04-15 | 3.830 | 1,392,000 | -20,000 | 0.03% | 5,331,360 |
| 2021-04-12 | 2021-04-08 | 3.810 | 1,412,000 | -18,000 | 0.03% | 5,379,720 |
| 2021-03-31 | 2021-03-29 | 3.490 | 1,430,000 | +18,000 | 0.03% | 4,990,700 |
| 2021-03-25 | 2021-03-23 | 3.380 | 1,412,000 | +10,000 | 0.03% | 4,772,560 |
| 2021-03-16 | 2021-03-12 | 3.460 | 1,402,000 | +10,000 | 0.03% | 4,850,920 |
| 2021-03-10 | 2021-03-08 | 3.340 | 1,392,000 | +12,000 | 0.03% | 4,649,280 |
| 2021-03-05 | 2021-03-03 | 3.850 | 1,380,000 | -6,000 | 0.03% | 5,313,000 |
| 2021-03-04 | 2021-03-02 | 3.780 | 1,386,000 | +1,004,000 | 0.03% | 5,239,080 |
| 2021-03-03 | 2021-03-01 | 3.980 | 382,000 | +10,000 | 0.01% | 1,520,360 |
| 2021-03-01 | 2021-02-25 | 4.070 | 372,000 | -2,000 | 0.01% | 1,514,040 |
| 2021-02-23 | 2021-02-19 | 4.710 | 374,000 | +20,000 | 0.01% | 1,761,540 |
| 2021-02-22 | 2021-02-18 | 4.740 | 354,000 | -60,000 | 0.01% | 1,677,960 |
| 2021-02-19 | 2021-02-17 | 4.840 | 414,000 | +2,000 | 0.01% | 2,003,760 |
| 2021-02-18 | 2021-02-16 | 4.920 | 412,000 | +2,000 | 0.01% | 2,027,040 |
| 2021-02-16 | 2021-02-09 | 4.850 | 410,000 | +20,000 | 0.01% | 1,988,500 |
| 2021-02-10 | 2021-02-08 | 4.700 | 390,000 | +10,000 | 0.01% | 1,833,000 |
| 2021-02-08 | 2021-02-04 | 4.700 | 380,000 | +34,000 | 0.01% | 1,786,000 |
| 2021-02-05 | 2021-02-03 | 5.090 | 346,000 | +10,000 | 0.01% | 1,761,140 |
| 2021-02-04 | 2021-02-02 | 4.990 | 336,000 | +4,000 | 0.01% | 1,676,640 |
| 2021-02-03 | 2021-02-01 | 4.930 | 332,000 | +20,000 | 0.01% | 1,636,760 |
| 2021-02-01 | 2021-01-28 | 4.880 | 312,000 | +2,000 | 0.01% | 1,522,560 |
| 2021-01-29 | 2021-01-27 | 5.230 | 310,000 | -1,470,000 | 0.01% | 1,621,300 |
| 2021-01-28 | 2021-01-26 | 5.480 | 1,780,000 | -10,000 | 0.04% | 9,754,400 |
| 2021-01-26 | 2021-01-22 | 5.460 | 1,790,000 | -20,000 | 0.04% | 9,773,400 |
| 2021-01-25 | 2021-01-21 | 4.900 | 1,810,000 | +10,000 | 0.04% | 8,869,000 |
| 2021-01-22 | 2021-01-20 | 4.730 | 1,800,000 | -202,000 | 0.04% | 8,514,000 |
| 2021-01-21 | 2021-01-19 | 4.660 | 2,002,000 | +222,000 | 0.04% | 9,329,320 |
| 2021-01-20 | 2021-01-18 | 4.600 | 1,780,000 | +4,000 | 0.04% | 8,188,000 |
| 2021-01-18 | 2021-01-14 | 4.840 | 1,776,000 | +38,000 | 0.04% | 8,595,840 |
| 2021-01-15 | 2021-01-13 | 4.970 | 1,738,000 | +12,000 | 0.04% | 8,637,860 |
| 2021-01-14 | 2021-01-12 | 5.080 | 1,726,000 | +1,500,000 | 0.04% | 8,768,080 |
| 2021-01-13 | 2021-01-11 | 4.780 | 226,000 | +2,000 | 0.00% | 1,080,280 |
| 2021-01-12 | 2021-01-08 | 4.900 | 224,000 | -8,000 | 0.00% | 1,097,600 |
| 2021-01-11 | 2021-01-07 | 4.590 | 232,000 | +8,000 | 0.01% | 1,064,880 |
| 2021-01-07 | 2021-01-05 | 4.500 | 224,000 | -2,300,000 | 0.00% | 1,008,000 |
| 2021-01-06 | 2021-01-04 | 4.420 | 2,524,000 | +4,000 | 0.05% | 11,156,080 |
| 2021-01-05 | 2020-12-31 | 4.450 | 2,520,000 | -1,020,000 | 0.05% | 11,214,000 |
| 2020-12-30 | 2020-12-28 | 4.030 | 3,540,000 | +6,000 | 0.08% | 14,266,200 |
| 2020-12-28 | 2020-12-22 | 3.790 | 3,534,000 | +700,000 | 0.08% | 13,393,860 |
| 2020-12-23 | 2020-12-21 | 3.850 | 2,834,000 | +2,572,000 | 0.06% | 10,910,900 |
| 2020-12-21 | 2020-12-17 | 3.880 | 262,000 | -2,000 | 0.01% | 1,016,560 |
| 2020-12-17 | 2020-12-15 | 3.760 | 264,000 | +10,000 | 0.01% | 992,640 |
| 2020-12-16 | 2020-12-14 | 3.860 | 254,000 | -2,078,000 | 0.01% | 980,440 |
| 2020-12-11 | 2020-12-09 | 4.060 | 2,332,000 | +100,000 | 0.05% | 9,467,920 |
| 2020-12-10 | 2020-12-08 | 4.050 | 2,232,000 | +1,000,000 | 0.05% | 9,039,600 |
| 2020-12-09 | 2020-12-07 | 4.220 | 1,232,000 | -1,520,000 | 0.03% | 5,199,040 |
| 2020-12-08 | 2020-12-04 | 3.980 | 2,752,000 | -102,000 | 0.06% | 10,952,960 |
| 2020-12-07 | 2020-12-03 | 3.660 | 2,854,000 | +100,000 | 0.07% | 10,445,640 |
| 2020-12-04 | 2020-12-02 | 3.780 | 2,754,000 | -2,000 | 0.06% | 10,410,120 |
| 2020-12-03 | 2020-12-01 | 3.770 | 2,756,000 | +6,000 | 0.06% | 10,390,120 |
| 2020-11-26 | 2020-11-24 | 3.230 | 2,750,000 | +2,100,000 | 0.06% | 8,882,500 |
| 2020-11-25 | 2020-11-23 | 3.080 | 650,000 | +120,000 | 0.02% | 2,002,000 |
| 2020-11-24 | 2020-11-20 | 2.990 | 530,000 | +444,000 | 0.01% | 1,584,700 |
| 2020-10-28 | 2020-10-23 | 2.070 | 86,000 | -20,000 | 0.00% | 178,020 |
| 2020-10-22 | 2020-10-20 | 2.050 | 106,000 | +20,000 | 0.00% | 217,300 |
| 2020-10-21 | 2020-10-19 | 2.110 | 86,000 | -20,000 | 0.00% | 181,460 |
| 2020-09-09 | 2020-09-07 | 2.130 | 106,000 | -70,000 | 0.00% | 225,780 |
| 2020-08-20 | 2020-08-18 | 2.470 | 176,000 | -10,000 | 0.00% | 434,720 |
| 2020-08-17 | 2020-08-13 | 2.400 | 186,000 | -42,000 | 0.00% | 446,400 |
| 2020-07-28 | 2020-07-24 | 2.190 | 228,000 | -166,000 | 0.01% | 499,320 |
| 2020-07-17 | 2020-07-15 | 2.440 | 394,000 | +208,000 | 0.01% | 961,360 |
| 2020-07-15 | 2020-07-13 | 2.490 | 186,000 | +10,000 | 0.00% | 463,140 |
| 2020-07-14 | 2020-07-10 | 2.620 | 176,000 | -40,000 | 0.00% | 461,120 |
| 2020-07-13 | 2020-07-09 | 2.410 | 216,000 | +40,000 | 0.00% | 520,560 |
| 2020-07-07 | 2020-07-03 | 2.390 | 176,000 | +10,000 | 0.00% | 420,640 |
| 2020-07-06 | 2020-07-02 | 2.540 | 166,000 | -100,000 | 0.00% | 421,640 |
| 2020-06-23 | 2020-06-19 | 2.150 | 266,000 | -50,000 | 0.01% | 571,900 |
| 2020-06-19 | 2020-06-17 | 2.140 | 316,000 | -156,000 | 0.01% | 676,240 |
| 2020-06-18 | 2020-06-16 | 1.880 | 472,000 | +20,000 | 0.01% | 887,360 |
| 2020-06-17 | 2020-06-15 | 1.800 | 452,000 | +20,000 | 0.01% | 813,600 |
| 2020-06-11 | 2020-06-09 | 1.800 | 432,000 | +10,000 | 0.01% | 777,600 |
| 2020-05-21 | 2020-05-19 | 1.760 | 422,000 | -26,000 | 0.01% | 742,720 |
| 2020-05-20 | 2020-05-18 | 1.910 | 448,000 | +20,000 | 0.01% | 855,680 |
| 2020-05-15 | 2020-05-13 | 1.810 | 428,000 | +60,000 | 0.01% | 774,680 |
| 2020-05-04 | 2020-04-28 | 1.710 | 368,000 | -10,000 | 0.01% | 629,280 |
| 2020-04-29 | 2020-04-27 | 1.800 | 378,000 | -10,000 | 0.01% | 680,400 |
| 2020-04-01 | 2020-03-30 | 1.800 | 388,000 | -100,000 | 0.01% | 698,400 |
| 2020-03-24 | 2020-03-20 | 1.700 | 488,000 | -6,000 | 0.01% | 829,600 |
| 2020-03-23 | 2020-03-19 | 1.610 | 494,000 | +98,000 | 0.01% | 795,340 |
| 2020-03-12 | 2020-03-10 | 1.530 | 396,000 | -2,000 | 0.01% | 605,880 |
| 2020-01-07 | 2020-01-03 | 1.530 | 398,000 | -14,000 | 0.01% | 608,940 |
| 2019-12-27 | 2019-12-20 | 1.430 | 412,000 | -12,000 | 0.01% | 589,160 |
| 2019-05-22 | 2019-05-20 | 1.450 | 424,000 | +10,000 | 0.01% | 614,800 |
| 2019-03-26 | 2019-03-22 | 1.800 | 414,000 | -20,000 | 0.01% | 745,200 |
| 2019-02-14 | 2019-02-12 | 1.750 | 434,000 | +46,000 | 0.01% | 759,500 |
| 2018-12-13 | 2018-12-11 | 1.520 | 388,000 | -24,000 | 0.01% | 589,760 |
| 2018-07-05 | 2018-07-03 | 2.400 | 412,000 | +2,000 | 0.01% | 988,800 |
| 2018-06-21 | 2018-06-19 | 2.590 | 410,000 | +10,000 | 0.01% | 1,061,900 |
| 2018-06-20 | 2018-06-15 | 2.830 | 400,000 | +10,000 | 0.01% | 1,132,000 |
| 2018-06-19 | 2018-06-14 | 2.830 | 390,000 | +10,000 | 0.01% | 1,103,700 |
| 2018-06-06 | 2018-06-04 | 2.840 | 380,000 | +40,000 | 0.01% | 1,079,200 |
| 2018-06-04 | 2018-05-31 | 2.870 | 340,000 | -30,000 | 0.01% | 975,800 |
| 2018-05-31 | 2018-05-29 | 2.870 | 370,000 | +30,000 | 0.01% | 1,061,900 |
| 2018-05-28 | 2018-05-24 | 2.900 | 340,000 | -20,000 | 0.01% | 986,000 |
| 2018-05-25 | 2018-05-23 | 2.850 | 360,000 | -60,000 | 0.01% | 1,026,000 |
| 2018-05-24 | 2018-05-21 | 2.970 | 420,000 | +80,000 | 0.01% | 1,247,400 |
| 2018-05-15 | 2018-05-11 | 2.850 | 340,000 | +6,000 | 0.01% | 969,000 |
| 2018-05-14 | 2018-05-10 | 2.630 | 334,000 | -6,000 | 0.01% | 878,420 |
| 2018-05-10 | 2018-05-08 | 2.700 | 340,000 | -50,000 | 0.01% | 918,000 |
| 2018-05-09 | 2018-05-07 | 2.560 | 390,000 | +20,000 | 0.01% | 998,400 |
| 2018-04-13 | 2018-04-11 | 2.330 | 370,000 | -2,000 | 0.01% | 862,100 |
| 2018-04-09 | 2018-04-04 | 2.320 | 372,000 | -8,000 | 0.01% | 863,040 |
| 2018-04-06 | 2018-04-03 | 2.350 | 380,000 | +2,000 | 0.01% | 893,000 |
| 2018-04-04 | 2018-03-29 | 2.280 | 378,000 | -2,000 | 0.01% | 861,840 |
| 2018-04-03 | 2018-03-28 | 2.400 | 380,000 | -38,000 | 0.01% | 912,000 |
| 2018-03-27 | 2018-03-23 | 2.270 | 418,000 | -180,000 | 0.01% | 948,860 |
| 2018-03-26 | 2018-03-22 | 2.310 | 598,000 | -18,000 | 0.01% | 1,381,380 |
| 2018-03-09 | 2018-03-07 | 1.990 | 616,000 | +180,000 | 0.01% | 1,225,840 |
| 2018-02-08 | 2018-02-06 | 1.840 | 436,000 | -10,000 | 0.01% | 802,240 |
| 2018-01-29 | 2018-01-25 | 2.090 | 446,000 | +16,000 | 0.01% | 932,140 |
| 2018-01-10 | 2018-01-08 | 1.990 | 430,000 | -138,000 | 0.01% | 855,700 |
| 2018-01-08 | 2018-01-04 | 1.940 | 568,000 | +2,000 | 0.01% | 1,101,920 |
| 2017-12-20 | 2017-12-18 | 1.840 | 566,000 | +138,000 | 0.01% | 1,041,440 |
| 2017-12-14 | 2017-12-12 | 1.770 | 428,000 | -118,000 | 0.01% | 757,560 |
| 2017-12-06 | 2017-12-04 | 1.810 | 546,000 | +118,000 | 0.01% | 988,260 |
| 2017-11-30 | 2017-11-28 | 1.730 | 428,000 | -194,000 | 0.01% | 740,440 |
| 2017-11-23 | 2017-11-21 | 1.780 | 622,000 | +194,000 | 0.01% | 1,107,160 |
| 2017-11-10 | 2017-11-08 | 1.900 | 428,000 | -32,000 | 0.01% | 813,200 |
| 2017-11-09 | 2017-11-07 | 1.910 | 460,000 | -142,000 | 0.01% | 878,600 |
| 2017-11-08 | 2017-11-06 | 1.910 | 602,000 | -32,000 | 0.01% | 1,149,820 |
| 2017-11-03 | 2017-11-01 | 1.880 | 634,000 | +50,000 | 0.01% | 1,191,920 |
| 2017-11-01 | 2017-10-30 | 1.940 | 584,000 | -50,000 | 0.01% | 1,132,960 |
| 2017-10-31 | 2017-10-27 | 1.930 | 634,000 | +28,000 | 0.01% | 1,223,620 |
| 2017-10-30 | 2017-10-26 | 1.950 | 606,000 | -10,000 | 0.01% | 1,181,700 |
| 2017-10-12 | 2017-10-10 | 1.990 | 616,000 | -100,000 | 0.01% | 1,225,840 |
| 2017-10-09 | 2017-10-04 | 1.870 | 716,000 | +156,000 | 0.02% | 1,338,920 |
| 2017-10-04 | 2017-09-29 | 1.840 | 560,000 | +2,000 | 0.01% | 1,030,400 |
| 2017-09-22 | 2017-09-20 | 1.890 | 558,000 | +50,000 | 0.01% | 1,054,620 |
| 2017-09-20 | 2017-09-18 | 1.930 | 508,000 | +50,000 | 0.01% | 980,440 |
| 2017-09-19 | 2017-09-15 | 2.020 | 458,000 | -50,000 | 0.01% | 925,160 |
| 2017-09-18 | 2017-09-14 | 2.030 | 508,000 | +50,000 | 0.01% | 1,031,240 |
| 2017-09-11 | 2017-09-07 | 2.070 | 458,000 | -106,000 | 0.01% | 948,060 |
| 2017-08-30 | 2017-08-28 | 1.700 | 564,000 | +6,000 | 0.01% | 958,800 |
| 2017-06-19 | 2017-06-15 | 1.990 | 558,000 | +108,000 | 0.01% | 1,110,420 |
| 2017-06-09 | 2017-06-07 | 1.910 | 450,000 | -100,000 | 0.01% | 859,500 |
| 2017-04-26 | 2017-04-24 | 1.980 | 550,000 | -22,000 | 0.01% | 1,089,000 |
| 2017-03-30 | 2017-03-28 | 2.000 | 572,000 | +6,000 | 0.01% | 1,144,000 |
| 2017-03-28 | 2017-03-24 | 2.100 | 566,000 | +10,000 | 0.01% | 1,188,600 |
| 2017-03-27 | 2017-03-23 | 2.290 | 556,000 | -36,000 | 0.01% | 1,273,240 |
| 2017-03-14 | 2017-03-10 | 1.960 | 592,000 | -60,000 | 0.01% | 1,160,320 |
| 2017-03-07 | 2017-03-03 | 1.920 | 652,000 | -94,000 | 0.02% | 1,251,840 |
| 2017-02-27 | 2017-02-23 | 2.030 | 746,000 | -16,000 | 0.02% | 1,514,380 |
| 2017-02-24 | 2017-02-22 | 2.000 | 762,000 | +8,000 | 0.02% | 1,524,000 |
| 2017-02-17 | 2017-02-15 | 1.840 | 754,000 | +14,000 | 0.02% | 1,387,360 |
| 2017-02-14 | 2017-02-10 | 1.860 | 740,000 | +8,000 | 0.02% | 1,376,400 |
| 2016-12-28 | 2016-12-22 | 1.860 | 732,000 | -30,000 | 0.02% | 1,361,520 |
| 2016-12-21 | 2016-12-19 | 1.890 | 762,000 | +10,000 | 0.02% | 1,440,180 |
| 2016-12-13 | 2016-12-09 | 1.960 | 752,000 | +12,000 | 0.02% | 1,473,920 |
| 2016-12-12 | 2016-12-08 | 1.990 | 740,000 | +24,000 | 0.02% | 1,472,600 |
| 2016-12-02 | 2016-11-30 | 1.990 | 716,000 | -10,000 | 0.02% | 1,424,840 |
| 2016-11-30 | 2016-11-28 | 1.930 | 726,000 | +4,000 | 0.02% | 1,401,180 |
| 2016-11-28 | 2016-11-24 | 1.910 | 722,000 | +10,000 | 0.02% | 1,379,020 |
| 2016-11-16 | 2016-11-14 | 1.890 | 712,000 | -30,000 | 0.02% | 1,345,680 |
| 2016-11-11 | 2016-11-09 | 1.760 | 742,000 | +6,000 | 0.02% | 1,305,920 |
| 2016-11-08 | 2016-11-04 | 1.710 | 736,000 | -60,000 | 0.02% | 1,258,560 |
| 2016-10-20 | 2016-10-18 | 1.870 | 796,000 | +20,000 | 0.02% | 1,488,520 |
| 2016-10-19 | 2016-10-17 | 1.830 | 776,000 | +30,000 | 0.02% | 1,420,080 |
| 2016-10-07 | 2016-10-05 | 1.830 | 746,000 | -450,000 | 0.02% | 1,365,180 |
| 2016-10-06 | 2016-10-04 | 1.890 | 1,196,000 | -70,000 | 0.03% | 2,260,440 |
| 2016-09-12 | 2016-09-08 | 1.780 | 1,266,000 | +100,000 | 0.03% | 2,253,480 |
| 2016-09-09 | 2016-09-07 | 1.700 | 1,166,000 | +300,000 | 0.03% | 1,982,200 |
| 2016-09-07 | 2016-09-05 | 1.680 | 866,000 | +80,000 | 0.02% | 1,454,880 |
| 2016-08-22 | 2016-08-18 | 1.560 | 786,000 | -30,000 | 0.02% | 1,226,160 |
| 2016-07-28 | 2016-07-26 | 1.500 | 816,000 | -106,000 | 0.02% | 1,224,000 |
| 2016-07-15 | 2016-07-13 | 1.410 | 922,000 | +20,000 | 0.02% | 1,300,020 |
| 2016-06-21 | 2016-06-17 | 1.490 | 902,000 | -28,000 | 0.02% | 1,343,980 |
| 2016-06-10 | 2016-06-07 | 1.360 | 930,000 | -48,000 | 0.02% | 1,264,800 |
| 2016-05-19 | 2016-05-17 | 1.250 | 978,000 | +48,000 | 0.02% | 1,222,500 |
| 2016-05-18 | 2016-05-16 | 1.270 | 930,000 | +2,000 | 0.02% | 1,181,100 |
| 2016-05-13 | 2016-05-11 | 1.270 | 928,000 | -30,000 | 0.02% | 1,178,560 |
| 2016-05-12 | 2016-05-10 | 1.300 | 958,000 | +30,000 | 0.02% | 1,245,400 |
| 2016-05-11 | 2016-05-09 | 1.380 | 928,000 | -10,000 | 0.02% | 1,280,640 |
| 2016-05-05 | 2016-05-03 | 1.330 | 938,000 | -20,000 | 0.02% | 1,247,540 |
| 2016-05-04 | 2016-04-29 | 1.320 | 958,000 | +20,000 | 0.02% | 1,264,560 |
| 2016-05-03 | 2016-04-28 | 1.330 | 938,000 | -160,000 | 0.02% | 1,247,540 |
| 2016-04-21 | 2016-04-19 | 1.410 | 1,098,000 | -40,000 | 0.03% | 1,548,180 |
| 2016-04-20 | 2016-04-18 | 1.400 | 1,138,000 | +40,000 | 0.03% | 1,593,200 |
| 2016-04-19 | 2016-04-15 | 1.400 | 1,098,000 | -10,000 | 0.03% | 1,537,200 |
| 2016-04-18 | 2016-04-14 | 1.420 | 1,108,000 | +10,000 | 0.03% | 1,573,360 |
| 2016-04-15 | 2016-04-13 | 1.430 | 1,098,000 | -34,000 | 0.03% | 1,570,140 |
| 2016-04-14 | 2016-04-12 | 1.410 | 1,132,000 | -20,000 | 0.03% | 1,596,120 |
| 2016-04-13 | 2016-04-11 | 1.370 | 1,152,000 | +190,000 | 0.03% | 1,578,240 |
| 2016-03-09 | 2016-03-07 | 1.260 | 962,000 | -200,000 | 0.02% | 1,212,120 |
| 2016-03-02 | 2016-02-29 | 1.230 | 1,162,000 | -130,000 | 0.03% | 1,429,260 |
| 2016-02-17 | 2016-02-15 | 1.250 | 1,292,000 | +10,000 | 0.03% | 1,615,000 |
| 2016-02-15 | 2016-02-11 | 1.260 | 1,282,000 | -10,000 | 0.03% | 1,615,320 |
| 2016-02-12 | 2016-02-05 | 1.300 | 1,292,000 | -2,000 | 0.03% | 1,679,600 |
| 2016-02-04 | 2016-02-02 | 1.290 | 1,294,000 | +2,000 | 0.03% | 1,669,260 |
| 2016-01-29 | 2016-01-27 | 1.230 | 1,292,000 | +76,000 | 0.03% | 1,589,160 |
| 2016-01-25 | 2016-01-21 | 1.320 | 1,216,000 | -20,000 | 0.03% | 1,605,120 |
| 2016-01-21 | 2016-01-19 | 1.570 | 1,236,000 | +24,000 | 0.03% | 1,940,520 |
| 2016-01-12 | 2016-01-08 | 1.500 | 1,212,000 | +50,000 | 0.03% | 1,818,000 |
| 2016-01-08 | 2016-01-06 | 1.470 | 1,162,000 | -10,000 | 0.03% | 1,708,140 |
| 2016-01-05 | 2015-12-31 | 1.480 | 1,172,000 | -18,000 | 0.03% | 1,734,560 |
| 2015-12-30 | 2015-12-28 | 1.440 | 1,190,000 | +160,000 | 0.03% | 1,713,600 |
| 2015-12-29 | 2015-12-24 | 1.390 | 1,030,000 | +198,000 | 0.03% | 1,431,700 |
| 2015-12-28 | 2015-12-22 | 1.340 | 832,000 | +74,000 | 0.02% | 1,114,880 |
| 2015-12-15 | 2015-12-11 | 1.220 | 758,000 | +10,000 | 0.02% | 924,760 |
| 2015-12-02 | 2015-11-30 | 1.390 | 748,000 | +20,000 | 0.02% | 1,039,720 |
| 2015-12-01 | 2015-11-27 | 1.430 | 728,000 | -100,000 | 0.02% | 1,041,040 |
| 2015-11-26 | 2015-11-24 | 1.500 | 828,000 | +130,000 | 0.02% | 1,242,000 |
| 2015-11-23 | 2015-11-19 | 1.470 | 698,000 | +20,000 | 0.02% | 1,026,060 |
| 2015-11-12 | 2015-11-10 | 1.710 | 678,000 | -20,000 | 0.02% | 1,159,380 |
| 2015-11-10 | 2015-11-06 | 1.750 | 698,000 | -40,000 | 0.02% | 1,221,500 |
| 2015-11-06 | 2015-11-04 | 1.520 | 738,000 | +60,000 | 0.02% | 1,121,760 |
| 2015-11-04 | 2015-11-02 | 1.430 | 678,000 | -20,000 | 0.02% | 969,540 |
| 2015-11-03 | 2015-10-30 | 1.490 | 698,000 | +10,000 | 0.02% | 1,040,020 |
| 2015-11-02 | 2015-10-29 | 1.500 | 688,000 | +10,000 | 0.02% | 1,032,000 |
| 2015-09-02 | 2015-08-31 | 1.080 | 678,000 | -178,000 | 0.02% | 732,240 |
| 2015-08-31 | 2015-08-27 | 1.030 | 856,000 | +278,000 | 0.02% | 881,680 |
| 2015-08-11 | 2015-08-07 | 1.420 | 578,000 | +16,000 | 0.01% | 820,760 |
| 2015-08-10 | 2015-08-06 | 1.400 | 562,000 | +78,000 | 0.01% | 786,800 |
| 2015-07-29 | 2015-07-27 | 1.350 | 484,000 | -20,000 | 0.01% | 653,400 |
| 2015-07-14 | 2015-07-10 | 1.680 | 504,000 | +32,000 | 0.01% | 846,720 |
| 2015-07-13 | 2015-07-09 | 1.500 | 472,000 | -460,000 | 0.01% | 708,000 |
| 2015-07-10 | 2015-07-08 | 1.040 | 932,000 | -160,000 | 0.02% | 969,280 |
| 2015-07-09 | 2015-07-07 | 1.340 | 1,092,000 | -406,000 | 0.03% | 1,463,280 |
| 2015-07-08 | 2015-07-06 | 1.480 | 1,498,000 | -48,000 | 0.04% | 2,217,040 |
| 2015-07-07 | 2015-07-03 | 1.900 | 1,546,000 | -22,000 | 0.04% | 2,937,400 |
| 2015-07-02 | 2015-06-29 | 2.130 | 1,568,000 | +170,000 | 0.04% | 3,339,840 |
| 2015-06-29 | 2015-06-25 | 2.550 | 1,398,000 | +10,000 | 0.03% | 3,564,900 |
| 2015-06-26 | 2015-06-24 | 2.530 | 1,388,000 | +10,000 | 0.03% | 3,511,640 |
| 2015-06-24 | 2015-06-22 | 2.710 | 1,378,000 | +10,000 | 0.03% | 3,734,380 |
| 2015-06-23 | 2015-06-19 | 2.560 | 1,368,000 | +20,000 | 0.03% | 3,502,080 |
| 2015-06-22 | 2015-06-18 | 2.570 | 1,348,000 | -40,000 | 0.03% | 3,464,360 |
| 2015-06-19 | 2015-06-17 | 2.590 | 1,388,000 | -30,000 | 0.03% | 3,594,920 |
| 2015-06-17 | 2015-06-15 | 2.400 | 1,418,000 | -32,000 | 0.04% | 3,403,200 |
| 2015-06-16 | 2015-06-12 | 2.190 | 1,450,000 | +32,000 | 0.04% | 3,175,500 |
| 2015-06-15 | 2015-06-11 | 2.150 | 1,418,000 | +6,000 | 0.04% | 3,048,700 |
| 2015-06-10 | 2015-06-08 | 2.280 | 1,412,000 | +60,000 | 0.04% | 3,219,360 |
| 2015-06-09 | 2015-06-05 | 2.300 | 1,352,000 | -270,000 | 0.03% | 3,109,600 |
| 2015-06-08 | 2015-06-04 | 2.420 | 1,622,000 | +250,000 | 0.04% | 3,925,240 |
| 2015-06-05 | 2015-06-03 | 2.400 | 1,372,000 | +376,000 | 0.03% | 3,292,800 |
| 2015-06-04 | 2015-06-02 | 2.440 | 996,000 | +736,000 | 0.02% | 2,430,240 |
| 2015-06-02 | 2015-05-29 | 2.450 | 260,000 | -40,000 | 0.01% | 637,000 |
| 2015-05-29 | 2015-05-27 | 2.050 | 300,000 | +50,000 | 0.01% | 615,000 |
| 2015-05-22 | 2015-05-20 | 1.900 | 250,000 | -4,000,000 | 0.01% | 475,000 |
| 2015-05-21 | 2015-05-19 | 1.770 | 4,250,000 | +4,100,000 | 0.11% | 7,522,500 |
| 2015-04-09 | 2015-04-02 | 1.300 | 150,000 | +88,000 | 0.00% | 195,000 |
| 2015-03-27 | 2015-03-25 | 1.390 | 62,000 | +30,000 | 0.00% | 86,180 |
| 2015-01-12 | 2015-01-08 | 81.120 | 32,000 | +31,500 | 0.00% | 2,595,840 |
| 2014-09-15 | 2014-09-11 | 92.800 | 500 | +500 | 0.00% | 46,400 |
| 2014-02-18 | 2014-02-14 | 70.320 | 0 | -250 | ||
| 2013-05-28 | 2013-05-24 | 49.600 | 250 | +250 | 0.00% | 12,400 |
| 2011-11-14 | 2011-11-10 | 16.000 | 0 |
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