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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | -6,000 | ||
| 2025-08-13 | 2025-08-11 | 11.390 | 6,000 | +6,000 | 0.00% | 68,340 |
| 2025-07-18 | 2025-07-16 | 8.450 | 0 | -22,694,000 | ||
| 2025-07-07 | 2025-07-03 | 7.430 | 22,694,000 | -66,000 | 1.57% | 168,616,420 |
| 2025-04-17 | 2025-04-15 | 7.020 | 22,760,000 | -82,000 | 1.58% | 159,775,200 |
| 2025-04-16 | 2025-04-14 | 7.120 | 22,842,000 | -800,000 | 1.59% | 162,635,040 |
| 2025-04-15 | 2025-04-11 | 7.080 | 23,642,000 | -396,000 | 1.64% | 167,385,360 |
| 2025-04-14 | 2025-04-10 | 7.030 | 24,038,000 | -160,000 | 1.67% | 168,987,140 |
| 2025-04-09 | 2025-04-07 | 6.890 | 24,198,000 | -892,000 | 1.68% | 166,724,220 |
| 2025-04-03 | 2025-04-01 | 7.150 | 25,090,000 | -138,000 | 1.74% | 179,393,500 |
| 2025-04-02 | 2025-03-31 | 7.120 | 25,228,000 | -136,000 | 1.75% | 179,623,360 |
| 2025-04-01 | 2025-03-28 | 7.130 | 25,364,000 | -186,000 | 1.76% | 180,845,320 |
| 2025-03-31 | 2025-03-27 | 7.090 | 25,550,000 | -6,000 | 1.77% | 181,149,500 |
| 2025-03-28 | 2025-03-26 | 7.110 | 25,556,000 | -6,000 | 1.77% | 181,703,160 |
| 2025-03-26 | 2025-03-24 | 7.110 | 25,562,000 | -82,000 | 1.77% | 181,745,820 |
| 2025-03-25 | 2025-03-21 | 7.190 | 25,644,000 | -284,000 | 1.78% | 184,380,360 |
| 2025-02-06 | 2025-02-04 | 7.110 | 25,928,000 | -2,000 | 1.80% | 184,348,080 |
| 2024-09-09 | 2024-09-04 | 5.350 | 25,930,000 | -600,000 | 1.80% | 138,725,500 |
| 2024-09-05 | 2024-09-03 | 5.340 | 26,530,000 | +194,000 | 1.84% | 141,670,200 |
| 2024-09-04 | 2024-09-02 | 5.330 | 26,336,000 | -66,000 | 1.83% | 140,370,880 |
| 2024-09-03 | 2024-08-30 | 5.340 | 26,402,000 | +30,000 | 1.83% | 140,986,680 |
| 2024-09-02 | 2024-08-29 | 5.340 | 26,372,000 | +130,000 | 1.83% | 140,826,480 |
| 2024-08-30 | 2024-08-28 | 5.370 | 26,242,000 | -400,000 | 1.82% | 140,919,540 |
| 2024-05-24 | 2024-05-22 | 5.310 | 26,642,000 | +54,000 | 1.85% | 141,469,020 |
| 2024-05-02 | 2024-04-29 | 5.420 | 26,588,000 | +380,000 | 1.85% | 144,106,960 |
| 2024-04-22 | 2024-04-18 | 5.360 | 26,208,000 | +200,000 | 1.82% | 140,474,880 |
| 2024-04-18 | 2024-04-16 | 5.390 | 26,008,000 | +30,000 | 1.81% | 140,183,120 |
| 2024-04-02 | 2024-03-27 | 5.350 | 25,978,000 | -70,000 | 1.80% | 138,982,300 |
| 2024-02-28 | 2024-02-26 | 5.360 | 26,048,000 | +500,000 | 1.81% | 139,617,280 |
| 2024-02-22 | 2024-02-20 | 5.400 | 25,548,000 | +10,576,000 | 1.77% | 137,959,200 |
| 2024-02-02 | 2024-01-31 | 5.320 | 14,972,000 | -19,000,000 | 1.04% | 79,651,040 |
| 2024-01-16 | 2024-01-12 | 5.490 | 33,972,000 | +600,000 | 2.36% | 186,506,280 |
| 2024-01-11 | 2024-01-09 | 5.500 | 33,372,000 | +8,000,000 | 2.32% | 183,546,000 |
| 2024-01-02 | 2023-12-28 | 5.400 | 25,372,000 | +370,000 | 1.76% | 137,008,800 |
| 2023-12-22 | 2023-12-20 | 5.530 | 25,002,000 | +19,000,000 | 1.74% | 138,261,060 |
| 2023-12-19 | 2023-12-15 | 5.730 | 6,002,000 | +6,000,000 | 0.42% | 34,391,460 |
| 2021-10-26 | 2021-10-22 | 12.460 | 2,000 | +2,000 | 0.00% | 24,920 |
| 2021-10-19 | 2021-10-15 | 9.860 | 0 | -2,000 | ||
| 2021-07-12 | 2021-07-08 | 11.300 | 2,000 | -6,000 | 0.00% | 22,600 |
| 2021-07-07 | 2021-07-05 | 11.420 | 8,000 | -2,000 | 0.00% | 91,360 |
| 2021-04-26 | 2021-04-22 | 11.840 | 10,000 | -4,000 | 0.00% | 118,400 |
| 2021-02-18 | 2021-02-16 | 6.290 | 14,000 | +4,000 | 0.00% | 88,060 |
| 2021-02-16 | 2021-02-09 | 6.230 | 10,000 | +8,000 | 0.00% | 62,300 |
| 2020-11-19 | 2020-11-17 | 5.080 | 2,000 | +2,000 | 0.00% | 10,160 |
| 2020-03-23 | 2020-03-19 | 4.470 | 0 | -2,000 | ||
| 2020-02-11 | 2020-02-07 | 4.630 | 2,000 | +2,000 | 0.00% | 9,260 |
| 2020-01-06 | 2020-01-02 | 4.570 | 0 | -6,000 | ||
| 2019-12-30 | 2019-12-24 | 4.700 | 6,000 | -4,000 | 0.00% | 28,200 |
| 2019-09-05 | 2019-09-03 | 4.580 | 10,000 | -58,000 | 0.00% | 45,800 |
| 2019-09-04 | 2019-09-02 | 4.580 | 68,000 | -12,000 | 0.00% | 311,440 |
| 2019-09-03 | 2019-08-30 | 4.560 | 80,000 | -64,000 | 0.01% | 364,800 |
| 2019-09-02 | 2019-08-29 | 4.500 | 144,000 | -90,000 | 0.01% | 648,000 |
| 2019-08-30 | 2019-08-28 | 4.460 | 234,000 | -26,000 | 0.02% | 1,043,640 |
| 2019-08-29 | 2019-08-27 | 4.400 | 260,000 | -20,000 | 0.02% | 1,144,000 |
| 2019-08-22 | 2019-08-20 | 4.250 | 280,000 | -3,396,887 | 0.02% | 1,190,000 |
| 2019-05-28 | 2019-05-24 | 4.970 | 3,676,887 | -58,000 | 0.26% | 18,274,128 |
| 2019-05-27 | 2019-05-23 | 4.960 | 3,734,887 | +58,000 | 0.26% | 18,525,040 |
| 2019-05-20 | 2019-05-16 | 4.910 | 3,676,887 | -62,000 | 0.26% | 18,053,515 |
| 2019-05-17 | 2019-05-15 | 4.900 | 3,738,887 | +62,000 | 0.26% | 18,320,546 |
| 2019-05-09 | 2019-05-07 | 4.980 | 3,676,887 | -48,000 | 0.26% | 18,310,897 |
| 2019-05-08 | 2019-05-06 | 4.750 | 3,724,887 | +48,000 | 0.26% | 17,693,213 |
| 2019-04-25 | 2019-04-23 | 4.580 | 3,676,887 | -36,000 | 0.26% | 16,840,142 |
| 2019-04-24 | 2019-04-18 | 4.580 | 3,712,887 | +36,000 | 0.26% | 17,005,022 |
| 2019-04-18 | 2019-04-16 | 4.630 | 3,676,887 | -10,000 | 0.26% | 17,023,987 |
| 2019-04-15 | 2019-04-11 | 4.750 | 3,686,887 | -38,000 | 0.26% | 17,512,713 |
| 2019-04-12 | 2019-04-10 | 4.800 | 3,724,887 | +38,000 | 0.26% | 17,879,458 |
| 2019-04-10 | 2019-04-08 | 4.850 | 3,686,887 | -22,000 | 0.26% | 17,881,402 |
| 2019-04-09 | 2019-04-04 | 4.860 | 3,708,887 | +22,000 | 0.26% | 18,025,191 |
| 2019-04-08 | 2019-04-03 | 4.890 | 3,686,887 | -60,000 | 0.26% | 18,028,877 |
| 2019-04-04 | 2019-04-02 | 4.960 | 3,746,887 | +60,000 | 0.26% | 18,584,560 |
| 2019-03-27 | 2019-03-25 | 4.880 | 3,686,887 | -50,000 | 0.26% | 17,992,009 |
| 2019-03-26 | 2019-03-22 | 4.830 | 3,736,887 | +50,000 | 0.26% | 18,049,164 |
| 2019-03-25 | 2019-03-21 | 4.820 | 3,686,887 | +26,000 | 0.26% | 17,770,795 |
| 2019-03-21 | 2019-03-19 | 4.840 | 3,660,887 | +32,000 | 0.25% | 17,718,693 |
| 2019-03-15 | 2019-03-13 | 5.030 | 3,628,887 | -38,000 | 0.25% | 18,253,302 |
| 2019-03-14 | 2019-03-12 | 5.030 | 3,666,887 | +38,000 | 0.26% | 18,444,442 |
| 2019-03-12 | 2019-03-08 | 5.120 | 3,628,887 | -42,000 | 0.25% | 18,579,901 |
| 2019-03-11 | 2019-03-07 | 5.120 | 3,670,887 | +42,000 | 0.26% | 18,794,941 |
| 2019-03-06 | 2019-03-04 | 5.160 | 3,628,887 | -10,000 | 0.25% | 18,725,057 |
| 2019-03-05 | 2019-03-01 | 5.110 | 3,638,887 | -64,000 | 0.25% | 18,594,713 |
| 2019-03-04 | 2019-02-28 | 5.010 | 3,702,887 | +64,000 | 0.26% | 18,551,464 |
| 2019-02-25 | 2019-02-21 | 5.040 | 3,638,887 | -14,000 | 0.25% | 18,339,990 |
| 2019-02-15 | 2019-02-13 | 5.050 | 3,652,887 | -36,000 | 0.25% | 18,447,079 |
| 2019-02-14 | 2019-02-12 | 5.120 | 3,688,887 | +32,000 | 0.26% | 18,887,101 |
| 2019-02-13 | 2019-02-11 | 5.150 | 3,656,887 | +4,000 | 0.25% | 18,832,968 |
| 2019-01-24 | 2019-01-22 | 5.070 | 3,652,887 | -32,000 | 0.25% | 18,520,137 |
| 2019-01-23 | 2019-01-21 | 5.130 | 3,684,887 | +32,000 | 0.26% | 18,903,470 |
| 2019-01-10 | 2019-01-08 | 5.020 | 3,652,887 | -38,000 | 0.25% | 18,337,493 |
| 2019-01-09 | 2019-01-07 | 5.010 | 3,690,887 | +30,000 | 0.26% | 18,491,344 |
| 2019-01-08 | 2019-01-04 | 5.000 | 3,660,887 | +8,000 | 0.25% | 18,304,435 |
| 2018-12-28 | 2018-12-24 | 5.010 | 3,652,887 | -30,000 | 0.25% | 18,300,964 |
| 2018-12-27 | 2018-12-20 | 4.980 | 3,682,887 | +30,000 | 0.26% | 18,340,777 |
| 2018-12-20 | 2018-12-18 | 5.000 | 3,652,887 | -26,000 | 0.25% | 18,264,435 |
| 2018-12-19 | 2018-12-17 | 5.020 | 3,678,887 | +26,000 | 0.26% | 18,468,013 |
| 2018-11-22 | 2018-11-20 | 4.820 | 3,652,887 | +434,000 | 0.25% | 17,606,915 |
| 2018-11-15 | 2018-11-13 | 4.800 | 3,218,887 | -560,000 | 0.22% | 15,450,658 |
| 2018-04-27 | 2018-04-25 | 4.630 | 3,778,887 | -10,000 | 0.26% | 17,496,247 |
| 2018-04-16 | 2018-04-12 | 4.840 | 3,788,887 | +32,000 | 0.33% | 18,338,213 |
| 2018-04-10 | 2018-04-06 | 4.660 | 3,756,887 | -30,000 | 0.33% | 17,507,093 |
| 2018-04-09 | 2018-04-04 | 4.660 | 3,786,887 | -6,000 | 0.33% | 17,646,893 |
| 2018-04-06 | 2018-04-03 | 4.650 | 3,792,887 | +2,000 | 0.33% | 17,636,925 |
| 2018-01-23 | 2018-01-19 | 5.460 | 3,790,887 | -20,000 | 0.33% | 20,698,243 |
| 2018-01-22 | 2018-01-18 | 5.630 | 3,810,887 | +20,000 | 0.33% | 21,455,294 |
| 2017-11-01 | 2017-10-30 | 5.070 | 3,790,887 | -70,000 | 0.33% | 19,219,797 |
| 2017-10-30 | 2017-10-26 | 5.080 | 3,860,887 | -6,000 | 0.34% | 19,613,306 |
| 2017-07-04 | 2017-06-30 | 4.370 | 3,866,887 | -10,000 | 0.34% | 16,898,296 |
| 2017-06-30 | 2017-06-28 | 4.240 | 3,876,887 | -62,000 | 0.34% | 16,438,001 |
| 2017-06-29 | 2017-06-27 | 4.080 | 3,938,887 | +50,000 | 0.34% | 16,070,659 |
| 2017-06-28 | 2017-06-26 | 4.080 | 3,888,887 | -18,000 | 0.34% | 15,866,659 |
| 2017-06-23 | 2017-06-21 | 4.180 | 3,906,887 | -20,000 | 0.34% | 16,330,788 |
| 2017-06-20 | 2017-06-16 | 4.170 | 3,926,887 | -10,000 | 0.34% | 16,375,119 |
| 2017-05-05 | 2017-05-02 | 4.460 | 3,936,887 | +18,000 | 0.34% | 17,558,516 |
| 2017-04-28 | 2017-04-26 | 4.270 | 3,918,887 | +8,000 | 0.34% | 16,733,647 |
| 2017-04-18 | 2017-04-12 | 4.480 | 3,910,887 | +12,000 | 0.34% | 17,520,774 |
| 2017-04-12 | 2017-04-10 | 4.590 | 3,898,887 | +4,000 | 0.34% | 17,895,891 |
| 2017-03-20 | 2017-03-16 | 5.050 | 3,894,887 | -50,000 | 0.34% | 19,669,179 |
| 2017-03-17 | 2017-03-15 | 5.050 | 3,944,887 | +50,000 | 0.34% | 19,921,679 |
| 2017-03-10 | 2017-03-08 | 5.070 | 3,894,887 | -2,000 | 0.34% | 19,747,077 |
| 2017-03-09 | 2017-03-07 | 5.100 | 3,896,887 | +2,000 | 0.34% | 19,874,124 |
| 2017-03-08 | 2017-03-06 | 5.150 | 3,894,887 | -12,000 | 0.34% | 20,058,668 |
| 2017-01-23 | 2017-01-19 | 4.990 | 3,906,887 | -20,000 | 0.34% | 19,495,366 |
| 2016-12-22 | 2016-12-20 | 5.020 | 3,926,887 | -6,000 | 0.34% | 19,712,973 |
| 2016-12-01 | 2016-11-29 | 4.600 | 3,932,887 | +70,000 | 0.34% | 18,091,280 |
| 2016-11-29 | 2016-11-25 | 4.570 | 3,862,887 | +20,000 | 0.34% | 17,653,394 |
| 2016-11-21 | 2016-11-17 | 4.880 | 3,842,887 | +4,000 | 0.33% | 18,753,289 |
| 2016-11-04 | 2016-11-02 | 5.020 | 3,838,887 | +8,000 | 0.33% | 19,271,213 |
| 2016-11-03 | 2016-11-01 | 5.050 | 3,830,887 | +20,000 | 0.33% | 19,345,979 |
| 2016-11-01 | 2016-10-28 | 5.040 | 3,810,887 | +18,000 | 0.33% | 19,206,870 |
| 2016-10-31 | 2016-10-27 | 5.090 | 3,792,887 | +4,000 | 0.33% | 19,305,795 |
| 2016-10-04 | 2016-09-30 | 5.490 | 3,788,887 | +280,000 | 0.33% | 20,800,990 |
| 2016-09-28 | 2016-09-26 | 5.320 | 3,508,887 | +6,000 | 0.30% | 18,667,279 |
| 2016-09-27 | 2016-09-23 | 5.410 | 3,502,887 | -340,000 | 0.30% | 18,950,619 |
| 2016-09-26 | 2016-09-22 | 5.420 | 3,842,887 | +10,000 | 0.33% | 20,828,448 |
| 2016-09-12 | 2016-09-08 | 5.160 | 3,832,887 | +222,000 | 0.33% | 19,777,697 |
| 2016-09-09 | 2016-09-07 | 5.190 | 3,610,887 | +8,000 | 0.31% | 18,740,504 |
| 2016-09-08 | 2016-09-06 | 5.110 | 3,602,887 | +180,000 | 0.31% | 18,410,753 |
| 2016-09-06 | 2016-09-02 | 4.900 | 3,422,887 | +36,000 | 0.30% | 16,772,146 |
| 2016-09-05 | 2016-09-01 | 4.600 | 3,386,887 | +70,000 | 0.29% | 15,579,680 |
| 2016-09-01 | 2016-08-30 | 4.550 | 3,316,887 | -72,000 | 0.29% | 15,091,836 |
| 2016-08-31 | 2016-08-29 | 4.530 | 3,388,887 | -92,000 | 0.29% | 15,351,658 |
| 2016-08-30 | 2016-08-26 | 4.510 | 3,480,887 | -100,000 | 0.30% | 15,698,800 |
| 2016-08-29 | 2016-08-25 | 4.480 | 3,580,887 | -100,000 | 0.31% | 16,042,374 |
| 2016-08-26 | 2016-08-24 | 4.400 | 3,680,887 | -10,000 | 0.32% | 16,195,903 |
| 2016-08-24 | 2016-08-22 | 4.250 | 3,690,887 | -10,000 | 0.32% | 15,686,270 |
| 2016-08-23 | 2016-08-19 | 4.260 | 3,700,887 | -20,000 | 0.32% | 15,765,779 |
| 2016-08-19 | 2016-08-17 | 4.350 | 3,720,887 | +40,000 | 0.32% | 16,185,858 |
| 2016-08-18 | 2016-08-16 | 4.310 | 3,680,887 | -1,212,000 | 0.32% | 15,864,623 |
| 2016-08-15 | 2016-08-11 | 4.310 | 4,892,887 | +394,000 | 0.42% | 21,088,343 |
| 2016-08-12 | 2016-08-10 | 4.340 | 4,498,887 | +282,000 | 0.39% | 19,525,170 |
| 2016-08-11 | 2016-08-09 | 4.360 | 4,216,887 | -160,000 | 0.37% | 18,385,627 |
| 2016-08-10 | 2016-08-08 | 4.450 | 4,376,887 | -208,000 | 0.38% | 19,477,147 |
| 2016-08-04 | 2016-08-01 | 4.180 | 4,584,887 | -862,000 | 0.40% | 19,164,828 |
| 2016-08-03 | 2016-07-29 | 4.150 | 5,446,887 | -2,044,000 | 0.47% | 22,604,581 |
| 2016-08-01 | 2016-07-28 | 4.450 | 7,490,887 | +1,324,000 | 0.65% | 33,334,447 |
| 2016-07-29 | 2016-07-27 | 4.910 | 6,166,887 | -60,000 | 0.53% | 30,279,415 |
| 2016-07-28 | 2016-07-26 | 4.900 | 6,226,887 | +6,000 | 0.54% | 30,511,746 |
| 2016-07-27 | 2016-07-25 | 4.890 | 6,220,887 | -130,000 | 0.54% | 30,420,137 |
| 2016-07-26 | 2016-07-22 | 4.890 | 6,350,887 | -560,000 | 0.55% | 31,055,837 |
| 2016-07-25 | 2016-07-21 | 4.880 | 6,910,887 | -280,000 | 0.60% | 33,725,129 |
| 2016-07-20 | 2016-07-18 | 4.760 | 7,190,887 | +268,000 | 0.62% | 34,228,622 |
| 2016-07-19 | 2016-07-15 | 4.760 | 6,922,887 | +816,000 | 0.60% | 32,952,942 |
| 2016-07-18 | 2016-07-14 | 4.760 | 6,106,887 | +290,000 | 0.53% | 29,068,782 |
| 2016-07-14 | 2016-07-12 | 4.810 | 5,816,887 | -366,000 | 0.50% | 27,979,226 |
| 2016-07-13 | 2016-07-11 | 4.820 | 6,182,887 | -418,000 | 0.54% | 29,801,515 |
| 2016-07-12 | 2016-07-08 | 4.840 | 6,600,887 | -622,000 | 0.57% | 31,948,293 |
| 2016-07-08 | 2016-07-06 | 4.750 | 7,222,887 | +222,000 | 0.63% | 34,308,713 |
| 2016-07-07 | 2016-07-05 | 4.670 | 7,000,887 | +316,000 | 0.61% | 32,694,142 |
| 2016-07-06 | 2016-07-04 | 4.680 | 6,684,887 | +242,000 | 0.58% | 31,285,271 |
| 2016-07-04 | 2016-06-29 | 4.840 | 6,442,887 | +10,000 | 0.56% | 31,183,573 |
| 2016-06-28 | 2016-06-24 | 4.630 | 6,432,887 | +120,000 | 0.56% | 29,784,267 |
| 2016-06-27 | 2016-06-23 | 4.790 | 6,312,887 | +774,000 | 0.55% | 30,238,729 |
| 2016-06-24 | 2016-06-22 | 4.640 | 5,538,887 | +80,000 | 0.48% | 25,700,436 |
| 2016-06-22 | 2016-06-20 | 4.490 | 5,458,887 | +4,000 | 0.47% | 24,510,403 |
| 2016-06-21 | 2016-06-17 | 4.460 | 5,454,887 | -500,000 | 0.47% | 24,328,796 |
| 2016-06-20 | 2016-06-16 | 4.380 | 5,954,887 | -640,000 | 0.52% | 26,082,405 |
| 2016-06-17 | 2016-06-15 | 4.260 | 6,594,887 | -630,000 | 0.57% | 28,094,219 |
| 2016-06-16 | 2016-06-14 | 4.210 | 7,224,887 | -100,000 | 0.63% | 30,416,774 |
| 2016-06-15 | 2016-06-13 | 4.250 | 7,324,887 | +46,000 | 0.64% | 31,130,770 |
| 2016-06-14 | 2016-06-10 | 4.330 | 7,278,887 | +372,000 | 0.63% | 31,517,581 |
| 2016-06-08 | 2016-06-06 | 4.180 | 6,906,887 | +12,000 | 0.60% | 28,870,788 |
| 2016-06-07 | 2016-06-03 | 4.180 | 6,894,887 | -200,000 | 0.60% | 28,820,628 |
| 2016-06-06 | 2016-06-02 | 4.080 | 7,094,887 | -100,000 | 0.62% | 28,947,139 |
| 2016-06-03 | 2016-06-01 | 4.080 | 7,194,887 | -200,000 | 0.62% | 29,355,139 |
| 2016-05-13 | 2016-05-11 | 3.950 | 7,394,887 | -18,000 | 0.64% | 29,209,804 |
| 2016-05-11 | 2016-05-09 | 3.670 | 7,412,887 | +10,000 | 0.64% | 27,205,295 |
| 2016-05-10 | 2016-05-06 | 3.560 | 7,402,887 | +1,362,000 | 0.64% | 26,354,278 |
| 2016-05-09 | 2016-05-05 | 3.540 | 6,040,887 | +14,000 | 0.52% | 21,384,740 |
| 2016-04-28 | 2016-04-26 | 3.560 | 6,026,887 | -300,000 | 0.52% | 21,455,718 |
| 2016-04-27 | 2016-04-25 | 3.600 | 6,326,887 | -18,000 | 0.55% | 22,776,793 |
| 2016-04-26 | 2016-04-22 | 3.690 | 6,344,887 | -50,000 | 0.55% | 23,412,633 |
| 2016-04-18 | 2016-04-14 | 3.960 | 6,394,887 | -50,000 | 0.55% | 25,323,753 |
| 2016-04-14 | 2016-04-12 | 3.970 | 6,444,887 | +40,000 | 0.56% | 25,586,201 |
| 2016-04-12 | 2016-04-08 | 3.950 | 6,404,887 | +172,000 | 0.56% | 25,299,304 |
| 2016-04-11 | 2016-04-07 | 3.960 | 6,232,887 | +580,000 | 0.54% | 24,682,233 |
| 2016-04-08 | 2016-04-06 | 3.940 | 5,652,887 | +10,000 | 0.49% | 22,272,375 |
| 2016-04-07 | 2016-04-05 | 3.960 | 5,642,887 | +752,000 | 0.49% | 22,345,833 |
| 2016-04-06 | 2016-04-01 | 4.010 | 4,890,887 | +72,000 | 0.42% | 19,612,457 |
| 2016-04-05 | 2016-03-31 | 4.000 | 4,818,887 | -42,000 | 0.42% | 19,275,548 |
| 2016-04-01 | 2016-03-30 | 3.980 | 4,860,887 | -12,000 | 0.42% | 19,346,330 |
| 2016-03-31 | 2016-03-29 | 3.910 | 4,872,887 | -82,000 | 0.42% | 19,052,988 |
| 2016-03-30 | 2016-03-24 | 3.700 | 4,954,887 | +30,000 | 0.43% | 18,333,082 |
| 2016-03-29 | 2016-03-23 | 3.730 | 4,924,887 | +56,000 | 0.43% | 18,369,829 |
| 2016-03-23 | 2016-03-21 | 3.730 | 4,868,887 | +2,000 | 0.42% | 18,160,949 |
| 2016-03-21 | 2016-03-17 | 3.600 | 4,866,887 | +18,000 | 0.42% | 17,520,793 |
| 2016-03-18 | 2016-03-16 | 3.530 | 4,848,887 | +6,000 | 0.42% | 17,116,571 |
| 2016-01-12 | 2016-01-08 | 3.110 | 4,842,887 | -200,000 | 0.42% | 15,061,379 |
| 2016-01-08 | 2016-01-06 | 3.130 | 5,042,887 | +200,000 | 0.44% | 15,784,236 |
| 2015-11-24 | 2015-11-20 | 3.160 | 4,842,887 | -22,000 | 0.42% | 15,303,523 |
| 2015-11-23 | 2015-11-19 | 3.170 | 4,864,887 | -452,000 | 0.42% | 15,421,692 |
| 2015-10-30 | 2015-10-28 | 3.600 | 5,316,887 | +3,000,000 | 0.46% | 19,140,793 |
| 2015-10-22 | 2015-10-19 | 3.320 | 2,316,887 | -10,000 | 0.20% | 7,692,065 |
| 2015-10-20 | 2015-10-16 | 3.210 | 2,326,887 | +10,000 | 0.20% | 7,469,307 |
| 2015-10-15 | 2015-10-13 | 2.940 | 2,316,887 | -10,000 | 0.20% | 6,811,648 |
| 2015-10-05 | 2015-09-30 | 2.930 | 2,326,887 | +10,000 | 0.20% | 6,817,779 |
| 2015-09-14 | 2015-09-10 | 2.680 | 2,316,887 | -6,000 | 0.20% | 6,209,257 |
| 2015-08-03 | 2015-07-30 | 2.850 | 2,322,887 | +494,000 | 0.20% | 6,620,228 |
| 2015-07-22 | 2015-07-20 | 2.990 | 1,828,887 | +14,000 | 0.16% | 5,468,372 |
| 2015-07-17 | 2015-07-15 | 2.980 | 1,814,887 | -1,948,000 | 0.16% | 5,408,363 |
| 2015-07-13 | 2015-07-09 | 2.980 | 3,762,887 | +10,000 | 0.33% | 11,213,403 |
| 2015-07-10 | 2015-07-08 | 2.800 | 3,752,887 | -1,519,557 | 0.33% | 10,508,084 |
| 2015-07-02 | 2015-06-29 | 3.420 | 5,272,444 | -24,000 | 0.46% | 18,031,758 |
| 2015-06-26 | 2015-06-24 | 3.670 | 5,296,444 | -700,000 | 0.46% | 19,437,949 |
| 2015-06-25 | 2015-06-23 | 3.580 | 5,996,444 | +700,000 | 0.52% | 21,467,270 |
| 2015-06-24 | 2015-06-22 | 3.610 | 5,296,444 | +1,300,000 | 0.46% | 19,120,163 |
| 2015-06-23 | 2015-06-19 | 3.560 | 3,996,444 | -2,200,000 | 0.35% | 14,227,341 |
| 2015-06-22 | 2015-06-18 | 3.570 | 6,196,444 | -876,000 | 0.54% | 22,121,305 |
| 2015-06-19 | 2015-06-17 | 3.440 | 7,072,444 | +1,100,000 | 0.61% | 24,329,207 |
| 2015-06-18 | 2015-06-16 | 3.480 | 5,972,444 | +1,648,000 | 0.52% | 20,784,105 |
| 2015-06-17 | 2015-06-15 | 3.500 | 4,324,444 | -2,500,000 | 0.37% | 15,135,554 |
| 2015-06-16 | 2015-06-12 | 3.650 | 6,824,444 | +500,000 | 0.59% | 24,909,221 |
| 2015-06-15 | 2015-06-11 | 3.730 | 6,324,444 | -500,000 | 0.55% | 23,590,176 |
| 2015-06-11 | 2015-06-09 | 3.680 | 6,824,444 | +500,000 | 0.59% | 25,113,954 |
| 2015-06-09 | 2015-06-05 | 3.880 | 6,324,444 | -1,000,000 | 0.55% | 24,538,843 |
| 2015-06-02 | 2015-05-29 | 3.960 | 7,324,444 | +4,000,000 | 0.63% | 29,004,798 |
| 2015-05-20 | 2015-05-18 | 3.920 | 3,324,444 | +628,000 | 0.29% | 13,031,820 |
| 2015-05-19 | 2015-05-15 | 3.890 | 2,696,444 | +8,000 | 0.23% | 10,489,167 |
| 2015-05-12 | 2015-05-08 | 3.910 | 2,688,444 | +22,000 | 0.23% | 10,511,816 |
| 2015-05-08 | 2015-05-06 | 4.000 | 2,666,444 | +16,000 | 0.23% | 10,665,776 |
| 2015-05-07 | 2015-05-05 | 3.870 | 2,650,444 | +246,000 | 0.23% | 10,257,218 |
| 2015-05-06 | 2015-05-04 | 3.890 | 2,404,444 | +1,070,000 | 0.21% | 9,353,287 |
| 2015-04-29 | 2015-04-27 | 3.740 | 1,334,444 | -6,000 | 0.12% | 4,990,821 |
| 2015-04-22 | 2015-04-20 | 4.080 | 1,340,444 | +6,000 | 0.12% | 5,469,012 |
| 2015-04-08 | 2015-04-01 | 4.270 | 1,334,444 | +142,000 | 0.12% | 5,698,076 |
| 2015-03-20 | 2015-03-18 | 4.090 | 1,192,444 | -150,000 | 0.15% | 4,877,096 |
| 2015-03-19 | 2015-03-17 | 3.980 | 1,342,444 | -180,000 | 0.17% | 5,342,927 |
| 2015-03-18 | 2015-03-16 | 3.940 | 1,522,444 | +154,000 | 0.19% | 5,998,429 |
| 2015-03-17 | 2015-03-13 | 3.790 | 1,368,444 | -50,000 | 0.17% | 5,186,403 |
| 2015-03-12 | 2015-03-10 | 3.280 | 1,418,444 | +50,000 | 0.18% | 4,652,496 |
| 2015-03-11 | 2015-03-09 | 3.210 | 1,368,444 | +500,000 | 0.17% | 4,392,705 |
| 2015-03-05 | 2015-03-03 | 3.320 | 868,444 | -100,000 | 0.11% | 2,883,234 |
| 2015-03-04 | 2015-03-02 | 3.280 | 968,444 | -100,000 | 0.12% | 3,176,496 |
| 2015-03-03 | 2015-02-27 | 3.130 | 1,068,444 | +200,000 | 0.13% | 3,344,230 |
| 2015-02-26 | 2015-02-24 | 3.110 | 868,444 | -50,000 | 0.11% | 2,700,861 |
| 2015-02-23 | 2015-02-16 | 2.620 | 918,444 | -450,000 | 0.12% | 2,406,323 |
| 2015-02-10 | 2015-02-06 | 2.630 | 1,368,444 | -70,000 | 0.17% | 3,599,008 |
| 2015-02-06 | 2015-02-04 | 2.680 | 1,438,444 | -200,000 | 0.18% | 3,855,030 |
| 2015-02-05 | 2015-02-03 | 2.740 | 1,638,444 | +70,000 | 0.21% | 4,489,337 |
| 2015-02-02 | 2015-01-29 | 2.670 | 1,568,444 | -200,000 | 0.20% | 4,187,745 |
| 2015-01-30 | 2015-01-28 | 2.940 | 1,768,444 | -200,000 | 0.22% | 5,199,225 |
| 2015-01-29 | 2015-01-27 | 2.510 | 1,968,444 | -200,000 | 0.25% | 4,940,794 |
| 2015-01-23 | 2015-01-21 | 2.120 | 2,168,444 | -850,000 | 0.27% | 4,597,101 |
| 2015-01-22 | 2015-01-20 | 2.040 | 3,018,444 | -150,000 | 0.38% | 6,157,626 |
| 2015-01-21 | 2015-01-19 | 1.980 | 3,168,444 | -2,502,000 | 0.40% | 6,273,519 |
| 2015-01-20 | 2015-01-16 | 1.960 | 5,670,444 | -250,000 | 0.71% | 11,114,070 |
| 2014-12-01 | 2014-11-27 | 1.770 | 5,920,444 | +2,500,000 | 0.75% | 10,479,186 |
| 2014-11-25 | 2014-11-21 | 1.770 | 3,420,444 | -20,000 | 0.43% | 6,054,186 |
| 2014-11-21 | 2014-11-19 | 1.660 | 3,440,444 | +450,000 | 0.43% | 5,711,137 |
| 2014-11-20 | 2014-11-18 | 1.700 | 2,990,444 | +22,000 | 0.38% | 5,083,755 |
| 2014-11-17 | 2014-11-13 | 1.800 | 2,968,444 | -3,982,000 | 0.37% | 5,343,199 |
| 2014-11-14 | 2014-11-12 | 1.880 | 6,950,444 | +444,000 | 0.88% | 13,066,835 |
| 2014-11-13 | 2014-11-11 | 1.640 | 6,506,444 | +118,000 | 0.82% | 10,670,568 |
| 2014-10-24 | 2014-10-22 | 1.730 | 6,388,444 | +830,000 | 0.80% | 11,052,008 |
| 2014-10-20 | 2014-10-16 | 1.360 | 5,558,444 | +192,000 | 0.70% | 7,559,484 |
| 2014-10-15 | 2014-10-13 | 1.470 | 5,366,444 | +1,248,444 | 0.68% | 7,888,673 |
| 2014-10-14 | 2014-10-10 | 1.330 | 4,118,000 | -572,000 | 0.65% | 5,476,940 |
| 2014-09-17 | 2014-09-15 | 1.210 | 4,690,000 | +300,000 | 0.74% | 5,674,900 |
| 2014-09-16 | 2014-09-12 | 1.180 | 4,390,000 | +300,000 | 0.69% | 5,180,200 |
| 2014-09-15 | 2014-09-11 | 1.190 | 4,090,000 | +300,000 | 0.64% | 4,867,100 |
| 2014-09-11 | 2014-09-08 | 1.145 | 3,790,000 | +115,627 | 0.60% | 4,339,285 |
| 2014-09-10 | 2014-09-05 | 1.135 | 3,674,373 | +190,020 | 0.60% | 4,169,000 |
| 2014-09-08 | 2014-09-04 | 1.166 | 3,484,353 | +3,878 | 0.57% | 4,061,221 |
| 2014-09-05 | 2014-09-03 | 1.176 | 3,480,475 | -96,949 | 0.57% | 4,092,600 |
| 2014-09-02 | 2014-08-29 | 1.124 | 3,577,424 | +290,848 | 0.58% | 4,022,100 |
| 2014-09-01 | 2014-08-28 | 1.114 | 3,286,576 | -572,000 | 0.53% | 3,661,200 |
| 2014-08-27 | 2014-08-25 | 1.114 | 3,858,576 | -164,814 | 0.63% | 4,298,400 |
| 2014-08-26 | 2014-08-22 | 1.114 | 4,023,390 | -193,898 | 0.65% | 4,482,000 |
| 2014-08-21 | 2014-08-19 | 1.135 | 4,217,288 | +1,209,925 | 0.68% | 4,785,000 |
| 2014-08-20 | 2014-08-18 | 1.258 | 3,007,363 | -48,474 | 0.49% | 3,784,440 |
| 2014-08-11 | 2014-08-07 | 1.093 | 3,055,837 | +77,559 | 0.50% | 3,341,120 |
| 2014-08-08 | 2014-08-06 | 1.042 | 2,978,278 | +1,939 | 0.48% | 3,102,720 |
| 2014-08-07 | 2014-08-05 | 1.062 | 2,976,339 | +19,390 | 0.48% | 3,162,100 |
| 2014-08-01 | 2014-07-30 | 1.104 | 2,956,949 | +15,512 | 0.48% | 3,263,500 |
| 2014-07-30 | 2014-07-28 | 1.052 | 2,941,437 | +65,925 | 0.48% | 3,094,680 |
| 2014-07-29 | 2014-07-25 | 1.083 | 2,875,512 | +174,509 | 0.47% | 3,114,300 |
| 2014-07-28 | 2014-07-24 | 1.135 | 2,701,003 | +711,606 | 0.44% | 3,064,600 |
| 2014-07-25 | 2014-07-23 | 1.186 | 1,989,397 | +411,065 | 0.32% | 2,359,800 |
| 2014-07-23 | 2014-07-21 | 1.331 | 1,578,332 | +814,373 | 0.26% | 2,100,120 |
| 2014-07-22 | 2014-07-18 | 0.970 | 763,959 | -826,007 | 0.12% | 740,720 |
| 2014-07-10 | 2014-07-08 | 0.856 | 1,589,966 | +533,220 | 0.26% | 1,361,200 |
| 2014-07-08 | 2014-07-04 | 0.794 | 1,056,746 | +19,390 | 0.17% | 839,300 |
| 2014-07-07 | 2014-07-03 | 0.805 | 1,037,356 | +58,170 | 0.17% | 834,600 |
| 2014-07-02 | 2014-06-27 | 0.805 | 979,186 | +3,878 | 0.16% | 787,800 |
| 2014-06-30 | 2014-06-26 | 0.805 | 975,308 | +9,694 | 0.16% | 784,680 |
| 2014-06-27 | 2014-06-25 | 0.815 | 965,614 | +58,170 | 0.16% | 786,840 |
| 2014-06-26 | 2014-06-24 | 0.815 | 907,444 | +5,817 | 0.15% | 739,440 |
| 2014-06-13 | 2014-06-11 | 2.258 | 901,627 | +341,525 | 0.15% | 2,036,019 |
| 2014-05-09 | 2014-05-07 | 1.959 | 560,102 | +112,021 | 0.15% | 1,097,401 |
| 2014-05-08 | 2014-05-05 | 1.959 | 448,081 | -9,637 | 0.12% | 877,919 |
| 2014-05-07 | 2014-05-02 | 1.943 | 457,718 | +138,520 | 0.12% | 889,201 |
| 2014-05-05 | 2014-04-30 | 1.959 | 319,198 | +199,951 | 0.08% | 625,401 |
| 2014-05-02 | 2014-04-29 | 1.943 | 119,247 | +62,635 | 0.03% | 231,659 |
| 2014-04-25 | 2014-04-23 | 1.943 | 56,612 | +9,636 | 0.01% | 109,979 |
| 2014-04-14 | 2014-04-10 | 2.009 | 46,976 | +22,886 | 0.01% | 94,379 |
| 2014-04-08 | 2014-04-04 | 1.826 | 24,090 | +24,090 | 0.01% | 43,999 |
| 2014-02-13 | 2014-02-11 | 2.042 | 0 | -30,113 | ||
| 2014-02-05 | 2014-01-30 | 1.843 | 30,113 | -331,243 | 0.01% | 55,500 |
| 2014-01-22 | 2014-01-20 | 1.262 | 361,356 | -30,113 | 0.09% | 456,000 |
| 2014-01-21 | 2014-01-17 | 1.262 | 391,469 | +391,469 | 0.10% | 494,000 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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