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 | 18.140 | 146,000 | +0 | 0.07% | 2,648,440 |
| 2025-10-13 | 2025-10-09 | 18.320 | 146,000 | +0 | 0.07% | 2,674,720 |
| 2025-10-10 | 2025-10-08 | 18.000 | 146,000 | +0 | 0.07% | 2,628,000 |
| 2025-10-09 | 2025-10-06 | 18.050 | 146,000 | +0 | 0.07% | 2,635,300 |
| 2025-10-08 | 2025-10-03 | 18.000 | 146,000 | +0 | 0.07% | 2,628,000 |
| 2025-10-06 | 2025-10-02 | 18.160 | 146,000 | +0 | 0.07% | 2,651,360 |
| 2025-10-03 | 2025-09-30 | 18.210 | 146,000 | +0 | 0.07% | 2,658,660 |
| 2025-10-02 | 2025-09-29 | 18.130 | 146,000 | +0 | 0.07% | 2,646,980 |
| 2025-09-30 | 2025-09-26 | 17.970 | 146,000 | +0 | 0.07% | 2,623,620 |
| 2025-09-29 | 2025-09-25 | 18.140 | 146,000 | +0 | 0.07% | 2,648,440 |
| 2025-09-26 | 2025-09-24 | 18.160 | 146,000 | +0 | 0.07% | 2,651,360 |
| 2025-09-25 | 2025-09-23 | 18.110 | 146,000 | +0 | 0.07% | 2,644,060 |
| 2025-09-24 | 2025-09-22 | 18.370 | 146,000 | +0 | 0.07% | 2,682,020 |
| 2025-09-23 | 2025-09-19 | 18.340 | 146,000 | +0 | 0.07% | 2,677,640 |
| 2025-09-22 | 2025-09-18 | 18.420 | 146,000 | +0 | 0.07% | 2,689,320 |
| 2025-09-19 | 2025-09-17 | 18.590 | 146,000 | +0 | 0.07% | 2,714,140 |
| 2025-09-18 | 2025-09-16 | 18.600 | 146,000 | +0 | 0.07% | 2,715,600 |
| 2025-09-17 | 2025-09-15 | 18.550 | 146,000 | +0 | 0.07% | 2,708,300 |
| 2025-09-16 | 2025-09-12 | 18.590 | 146,000 | +0 | 0.07% | 2,714,140 |
| 2025-09-15 | 2025-09-11 | 18.510 | 146,000 | +0 | 0.07% | 2,702,460 |
| 2025-09-12 | 2025-09-10 | 18.590 | 146,000 | +0 | 0.07% | 2,714,140 |
| 2025-09-11 | 2025-09-09 | 18.630 | 146,000 | +0 | 0.07% | 2,719,980 |
| 2025-09-10 | 2025-09-08 | 18.660 | 146,000 | +0 | 0.07% | 2,724,360 |
| 2025-09-09 | 2025-09-05 | 18.470 | 146,000 | +0 | 0.07% | 2,696,620 |
| 2025-09-08 | 2025-09-04 | 18.100 | 146,000 | +0 | 0.07% | 2,642,600 |
| 2025-09-05 | 2025-09-03 | 18.350 | 146,000 | +0 | 0.07% | 2,679,100 |
| 2025-09-04 | 2025-09-02 | 18.420 | 146,000 | +0 | 0.07% | 2,689,320 |
| 2025-09-03 | 2025-09-01 | 18.620 | 146,000 | +0 | 0.07% | 2,718,520 |
| 2025-09-02 | 2025-08-29 | 18.100 | 146,000 | +0 | 0.07% | 2,642,600 |
| 2025-09-01 | 2025-08-28 | 18.911 | 146,000 | +0 | 0.07% | 2,760,953 |
| 2025-08-29 | 2025-08-27 | 18.921 | 146,000 | +3,479 | 0.07% | 2,762,449 |
| 2025-08-28 | 2025-08-26 | 19.187 | 142,521 | +0 | 0.07% | 2,734,583 |
| 2025-08-27 | 2025-08-25 | 19.320 | 142,521 | +1,953 | 0.07% | 2,753,563 |
| 2025-08-20 | 2025-08-18 | 19.402 | 140,568 | +3,904 | 0.07% | 2,727,350 |
| 2025-06-16 | 2025-06-12 | 19.063 | 136,664 | +3,294 | 0.06% | 2,605,187 |
| 2025-03-19 | 2025-03-17 | 18.748 | 133,370 | +1,905 | 0.06% | 2,500,395 |
| 2025-03-18 | 2025-03-14 | 19.105 | 131,465 | +1,905 | 0.06% | 2,511,600 |
| 2024-10-15 | 2024-10-10 | 21.532 | 129,560 | +2,920 | 0.06% | 2,789,681 |
| 2024-10-10 | 2024-10-08 | 22.445 | 126,640 | -24,210 | 0.06% | 2,842,408 |
| 2024-10-07 | 2024-10-03 | 22.284 | 150,850 | +9,312 | 0.07% | 3,361,496 |
| 2024-10-04 | 2024-10-02 | 22.874 | 141,538 | +14,898 | 0.07% | 3,237,590 |
| 2024-10-03 | 2024-09-30 | 22.123 | 126,640 | -1,862 | 0.06% | 2,801,607 |
| 2024-09-26 | 2024-09-24 | 19.395 | 128,502 | +1,862 | 0.06% | 2,492,280 |
| 2024-08-19 | 2024-08-15 | 21.049 | 126,640 | -3,724 | 0.06% | 2,665,607 |
| 2024-08-16 | 2024-08-14 | 20.963 | 130,364 | -1,863 | 0.06% | 2,732,792 |
| 2024-06-13 | 2024-06-11 | 24.718 | 132,227 | +4,979 | 0.06% | 3,268,368 |
| 2023-07-05 | 2023-07-03 | 26.448 | 127,248 | -3,585 | 0.06% | 3,365,398 |
| 2023-06-26 | 2023-06-21 | 26.280 | 130,833 | +1,793 | 0.07% | 3,438,312 |
| 2023-06-14 | 2023-06-12 | 29.120 | 129,040 | +4,177 | 0.07% | 3,757,643 |
| 2023-06-13 | 2023-06-09 | 29.120 | 124,863 | -3,468 | 0.07% | 3,636,009 |
| 2023-06-12 | 2023-06-08 | 28.832 | 128,331 | -5,203 | 0.07% | 3,699,997 |
| 2023-06-01 | 2023-05-30 | 30.792 | 133,534 | -5,202 | 0.07% | 4,111,809 |
| 2023-05-23 | 2023-05-19 | 29.466 | 138,736 | -3,469 | 0.07% | 4,087,990 |
| 2023-05-19 | 2023-05-17 | 29.697 | 142,205 | -6,937 | 0.07% | 4,223,008 |
| 2023-05-18 | 2023-05-16 | 29.754 | 149,142 | -3,468 | 0.08% | 4,437,613 |
| 2023-05-15 | 2023-05-11 | 29.985 | 152,610 | -3,468 | 0.08% | 4,576,001 |
| 2023-05-10 | 2023-05-08 | 30.735 | 156,078 | -3,469 | 0.08% | 4,796,989 |
| 2023-04-25 | 2023-04-21 | 29.754 | 159,547 | -8,671 | 0.08% | 4,747,207 |
| 2022-12-21 | 2022-12-19 | 26.179 | 168,218 | -19,076 | 0.09% | 4,403,805 |
| 2022-12-14 | 2022-12-12 | 29.524 | 187,294 | -19,076 | 0.10% | 5,529,599 |
| 2022-12-12 | 2022-12-08 | 27.678 | 206,370 | +17,342 | 0.11% | 5,711,992 |
| 2022-12-05 | 2022-12-01 | 26.294 | 189,028 | +1,734 | 0.10% | 4,970,393 |
| 2022-11-08 | 2022-11-04 | 21.774 | 187,294 | -17,342 | 0.10% | 4,078,079 |
| 2022-10-31 | 2022-10-27 | 21.612 | 204,636 | +17,342 | 0.11% | 4,422,638 |
| 2022-06-10 | 2022-06-08 | 28.694 | 187,294 | +13,402 | 0.10% | 5,374,149 |
| 2022-05-10 | 2022-05-05 | 25.526 | 173,892 | +16,101 | 0.10% | 4,438,797 |
| 2022-03-09 | 2022-03-07 | 25.464 | 157,791 | -6,440 | 0.09% | 4,018,000 |
| 2021-07-15 | 2021-07-13 | 28.942 | 164,231 | -1,611 | 0.09% | 4,753,187 |
| 2021-07-08 | 2021-07-06 | 29.253 | 165,842 | -3,220 | 0.09% | 4,851,313 |
| 2021-07-06 | 2021-07-02 | 30.060 | 169,062 | -6,440 | 0.10% | 5,082,007 |
| 2021-07-02 | 2021-06-29 | 29.998 | 175,502 | +8,050 | 0.10% | 5,264,693 |
| 2021-06-21 | 2021-06-17 | 27.985 | 167,452 | +5,052 | 0.09% | 4,686,194 |
| 2021-05-28 | 2021-05-26 | 29.458 | 162,400 | +3,124 | 0.09% | 4,784,013 |
| 2021-05-21 | 2021-05-18 | 28.049 | 159,276 | -1,562 | 0.09% | 4,467,586 |
| 2021-05-17 | 2021-05-13 | 27.281 | 160,838 | -1,562 | 0.09% | 4,387,799 |
| 2021-05-03 | 2021-04-29 | 25.872 | 162,400 | -1,561 | 0.09% | 4,201,611 |
| 2021-04-28 | 2021-04-26 | 24.258 | 163,961 | +1,561 | 0.10% | 3,977,398 |
| 2021-04-23 | 2021-04-21 | 24.591 | 162,400 | -1,561 | 0.09% | 3,993,611 |
| 2021-04-12 | 2021-04-08 | 24.514 | 163,961 | -1,562 | 0.10% | 4,019,398 |
| 2021-03-29 | 2021-03-25 | 24.181 | 165,523 | -1,561 | 0.10% | 4,002,569 |
| 2021-01-21 | 2021-01-19 | 26.448 | 167,084 | -1,562 | 0.10% | 4,419,096 |
| 2021-01-12 | 2021-01-08 | 25.411 | 168,646 | +1,562 | 0.10% | 4,285,448 |
| 2021-01-07 | 2021-01-05 | 25.539 | 167,084 | -3,123 | 0.10% | 4,267,156 |
| 2020-12-29 | 2020-12-24 | 23.669 | 170,207 | +1,561 | 0.10% | 4,028,634 |
| 2020-12-09 | 2020-12-07 | 25.027 | 168,646 | +1,562 | 0.10% | 4,220,647 |
| 2020-11-18 | 2020-11-16 | 25.308 | 167,084 | -3,123 | 0.10% | 4,228,636 |
| 2020-11-03 | 2020-10-30 | 23.515 | 170,207 | -1,562 | 0.10% | 4,002,474 |
| 2020-10-21 | 2020-10-19 | 25.872 | 171,769 | -78,076 | 0.10% | 4,444,006 |
| 2020-10-20 | 2020-10-16 | 27.857 | 249,845 | +1,561 | 0.15% | 6,959,986 |
| 2020-09-09 | 2020-09-07 | 24.873 | 248,284 | +31,231 | 0.14% | 6,175,561 |
| 2020-09-07 | 2020-09-03 | 25.744 | 217,053 | +15,615 | 0.13% | 5,587,793 |
| 2020-09-04 | 2020-09-02 | 25.411 | 201,438 | +15,615 | 0.12% | 5,118,722 |
| 2020-09-03 | 2020-09-01 | 25.744 | 185,823 | +15,616 | 0.11% | 4,783,811 |
| 2020-07-15 | 2020-07-13 | 31.257 | 170,207 | +3,044 | 0.10% | 5,320,153 |
| 2020-07-14 | 2020-07-10 | 30.402 | 167,163 | -1,519 | 0.10% | 5,082,006 |
| 2020-06-23 | 2020-06-19 | 28.164 | 168,682 | -6,079 | 0.10% | 4,750,787 |
| 2020-06-18 | 2020-06-16 | 27.638 | 174,761 | +1,520 | 0.10% | 4,829,997 |
| 2020-02-10 | 2020-02-06 | 35.797 | 173,241 | +4,559 | 0.10% | 6,201,584 |
| 2020-02-07 | 2020-02-05 | 34.218 | 168,682 | +1,519 | 0.10% | 5,771,984 |
| 2020-02-04 | 2020-01-31 | 33.165 | 167,163 | -7,598 | 0.10% | 5,544,007 |
| 2020-01-30 | 2020-01-24 | 36.061 | 174,761 | -15,197 | 0.10% | 6,301,996 |
| 2020-01-29 | 2020-01-22 | 37.574 | 189,958 | -1,519 | 0.11% | 7,137,510 |
| 2020-01-23 | 2020-01-21 | 36.587 | 191,477 | +16,716 | 0.11% | 7,005,586 |
| 2020-01-10 | 2020-01-08 | 33.428 | 174,761 | -45,590 | 0.10% | 5,841,996 |
| 2020-01-03 | 2019-12-31 | 35.008 | 220,351 | +45,590 | 0.13% | 7,714,001 |
| 2019-12-09 | 2019-12-05 | 29.743 | 174,761 | -174,761 | 0.10% | 5,197,997 |
| 2019-12-05 | 2019-12-03 | 30.138 | 349,522 | +1,519 | 0.21% | 10,533,994 |
| 2019-08-23 | 2019-08-21 | 42.115 | 348,003 | -6,078 | 0.21% | 14,656,019 |
| 2019-08-22 | 2019-08-20 | 41.325 | 354,081 | +6,078 | 0.21% | 14,632,392 |
| 2019-08-07 | 2019-08-05 | 38.627 | 348,003 | +13,677 | 0.21% | 13,442,317 |
| 2019-08-06 | 2019-08-02 | 40.206 | 334,326 | +48,630 | 0.20% | 13,442,016 |
| 2019-07-15 | 2019-07-11 | 47.297 | 285,696 | +3,878 | 0.17% | 13,512,618 |
| 2019-07-05 | 2019-07-03 | 47.898 | 281,818 | -13,491 | 0.17% | 13,498,399 |
| 2019-06-27 | 2019-06-25 | 46.297 | 295,309 | -10,494 | 0.18% | 13,671,786 |
| 2019-05-28 | 2019-05-24 | 44.495 | 305,803 | -2,998 | 0.19% | 13,606,821 |
| 2019-05-27 | 2019-05-23 | 44.362 | 308,801 | -13,491 | 0.19% | 13,699,018 |
| 2019-05-16 | 2019-05-14 | 47.297 | 322,292 | +8,994 | 0.20% | 15,243,506 |
| 2019-05-15 | 2019-05-10 | 50.900 | 313,298 | +8,995 | 0.19% | 15,946,716 |
| 2019-05-09 | 2019-05-07 | 52.501 | 304,303 | +8,994 | 0.18% | 15,976,074 |
| 2019-05-03 | 2019-04-30 | 54.235 | 295,309 | -13,492 | 0.18% | 16,016,083 |
| 2019-05-02 | 2019-04-29 | 54.302 | 308,801 | +1,499 | 0.19% | 16,768,422 |
| 2019-04-23 | 2019-04-17 | 50.833 | 307,302 | -2,998 | 0.19% | 15,621,022 |
| 2019-04-12 | 2019-04-10 | 51.767 | 310,300 | +2,998 | 0.19% | 16,063,219 |
| 2019-04-10 | 2019-04-08 | 48.832 | 307,302 | -1,499 | 0.19% | 15,006,021 |
| 2019-04-02 | 2019-03-29 | 46.163 | 308,801 | -5,996 | 0.19% | 14,255,219 |
| 2019-04-01 | 2019-03-28 | 44.162 | 314,797 | +5,996 | 0.19% | 13,902,012 |
| 2019-03-29 | 2019-03-27 | 44.829 | 308,801 | -5,996 | 0.19% | 13,843,218 |
| 2019-03-26 | 2019-03-22 | 45.096 | 314,797 | +20,987 | 0.19% | 14,196,013 |
| 2019-03-22 | 2019-03-20 | 44.829 | 293,810 | +10,493 | 0.18% | 13,171,188 |
| 2019-02-20 | 2019-02-18 | 41.026 | 283,317 | +1,499 | 0.17% | 11,623,498 |
| 2019-02-08 | 2019-01-31 | 40.226 | 281,818 | -14,990 | 0.17% | 11,336,399 |
| 2019-01-11 | 2019-01-09 | 36.223 | 296,808 | +10,493 | 0.18% | 10,751,388 |
| 2019-01-10 | 2019-01-08 | 35.756 | 286,315 | +4,497 | 0.17% | 10,237,596 |
| 2018-12-07 | 2018-12-05 | 45.496 | 281,818 | -1,499 | 0.17% | 12,821,599 |
| 2018-11-05 | 2018-11-01 | 39.225 | 283,317 | -38,975 | 0.17% | 11,113,198 |
| 2018-11-01 | 2018-10-30 | 36.357 | 322,292 | +23,985 | 0.20% | 11,717,504 |
| 2018-10-08 | 2018-10-04 | 34.822 | 298,307 | +14,990 | 0.18% | 10,387,787 |
| 2018-09-28 | 2018-09-26 | 37.091 | 283,317 | -4,497 | 0.17% | 10,508,398 |
| 2018-09-26 | 2018-09-21 | 35.690 | 287,814 | +4,497 | 0.17% | 10,271,995 |
| 2018-08-16 | 2018-08-14 | 42.027 | 283,317 | +155,899 | 0.17% | 11,906,998 |
| 2018-08-09 | 2018-08-07 | 43.361 | 127,418 | +1,499 | 0.08% | 5,525,012 |
| 2018-07-12 | 2018-07-10 | 47.609 | 125,919 | +1,706 | 0.08% | 5,994,816 |
| 2018-07-09 | 2018-07-05 | 42.739 | 124,213 | +17,745 | 0.08% | 5,308,796 |
| 2018-05-29 | 2018-05-25 | 51.328 | 106,468 | -38,447 | 0.07% | 5,464,781 |
| 2018-05-17 | 2018-05-15 | 50.652 | 144,915 | -118,298 | 0.09% | 7,340,186 |
| 2018-05-16 | 2018-05-14 | 45.242 | 263,213 | -133,086 | 0.16% | 11,908,179 |
| 2018-05-15 | 2018-05-11 | 44.024 | 396,299 | -44,362 | 0.24% | 17,446,803 |
| 2018-05-08 | 2018-05-04 | 43.145 | 440,661 | -14,787 | 0.27% | 19,012,411 |
| 2018-05-04 | 2018-05-02 | 42.401 | 455,448 | -39,926 | 0.28% | 19,311,599 |
| 2018-05-02 | 2018-04-27 | 40.305 | 495,374 | +39,926 | 0.30% | 19,966,014 |
| 2018-04-06 | 2018-04-03 | 33.272 | 455,448 | -2,957 | 0.28% | 15,153,599 |
| 2018-03-20 | 2018-03-16 | 32.460 | 458,405 | -29,575 | 0.28% | 14,879,985 |
| 2018-03-19 | 2018-03-15 | 31.852 | 487,980 | +29,575 | 0.30% | 15,542,999 |
| 2018-02-26 | 2018-02-22 | 28.876 | 458,405 | +13,308 | 0.28% | 13,236,986 |
| 2018-02-13 | 2018-02-09 | 27.118 | 445,097 | -1,479 | 0.27% | 12,070,102 |
| 2018-02-08 | 2018-02-06 | 28.200 | 446,576 | +1,479 | 0.27% | 12,593,410 |
| 2018-01-18 | 2018-01-16 | 33.678 | 445,097 | -11,830 | 0.27% | 14,989,802 |
| 2018-01-17 | 2018-01-15 | 32.798 | 456,927 | -2,957 | 0.28% | 14,986,508 |
| 2018-01-16 | 2018-01-12 | 33.475 | 459,884 | -1,479 | 0.28% | 15,394,493 |
| 2017-12-04 | 2017-11-30 | 30.364 | 461,363 | +4,436 | 0.28% | 14,008,802 |
| 2017-11-13 | 2017-11-09 | 35.504 | 456,927 | +14,788 | 0.28% | 16,222,509 |
| 2017-11-03 | 2017-11-01 | 35.977 | 442,139 | -7,394 | 0.27% | 15,906,783 |
| 2017-11-02 | 2017-10-31 | 37.059 | 449,533 | +7,394 | 0.28% | 16,659,196 |
| 2017-11-01 | 2017-10-30 | 33.542 | 442,139 | -1,479 | 0.27% | 14,830,384 |
| 2017-10-26 | 2017-10-24 | 32.393 | 443,618 | +13,308 | 0.27% | 14,369,993 |
| 2017-08-25 | 2017-08-22 | 27.023 | 430,310 | +13,309 | 0.26% | 11,628,369 |
| 2017-07-13 | 2017-07-11 | 28.972 | 417,001 | +6,251 | 0.26% | 12,081,507 |
| 2017-05-26 | 2017-05-24 | 29.110 | 410,750 | -160,222 | 0.26% | 11,956,800 |
| 2017-05-19 | 2017-05-17 | 29.178 | 570,972 | -2,913 | 0.36% | 16,660,011 |
| 2017-04-20 | 2017-04-18 | 31.101 | 573,885 | -1,456 | 0.36% | 17,848,208 |
| 2017-04-19 | 2017-04-13 | 31.513 | 575,341 | -1,457 | 0.36% | 18,130,491 |
| 2017-04-05 | 2017-03-31 | 31.444 | 576,798 | -1,456 | 0.36% | 18,136,804 |
| 2017-03-24 | 2017-03-22 | 33.298 | 578,254 | +2,913 | 0.36% | 19,254,486 |
| 2017-03-03 | 2017-03-01 | 30.689 | 575,341 | -26,218 | 0.36% | 17,656,491 |
| 2016-11-24 | 2016-11-22 | 26.685 | 601,559 | +10,964 | 0.38% | 16,052,665 |
| 2016-09-21 | 2016-09-19 | 28.112 | 590,595 | -7,150 | 0.38% | 16,602,610 |
| 2016-08-24 | 2016-08-22 | 26.601 | 597,745 | -1,430 | 0.38% | 15,900,728 |
| 2016-08-22 | 2016-08-18 | 26.713 | 599,175 | -1,430 | 0.38% | 16,005,807 |
| 2016-06-13 | 2016-06-08 | 25.986 | 600,605 | +1,430 | 0.38% | 15,607,207 |
| 2016-06-06 | 2016-06-02 | 25.175 | 599,175 | +1,430 | 0.38% | 15,084,007 |
| 2016-05-20 | 2016-05-18 | 24.391 | 597,745 | -8,580 | 0.38% | 14,579,847 |
| 2016-05-11 | 2016-05-09 | 23.412 | 606,325 | +57,201 | 0.39% | 14,195,525 |
| 2016-05-10 | 2016-05-06 | 23.636 | 549,124 | +42,900 | 0.35% | 12,979,192 |
| 2016-02-18 | 2016-02-16 | 22.797 | 506,224 | -1,430 | 0.32% | 11,540,400 |
| 2016-02-11 | 2016-02-04 | 23.189 | 507,654 | +1,430 | 0.32% | 11,771,800 |
| 2016-01-28 | 2016-01-26 | 23.496 | 506,224 | -1,430 | 0.32% | 11,894,400 |
| 2016-01-27 | 2016-01-25 | 24.084 | 507,654 | +1,430 | 0.32% | 12,226,200 |
| 2015-12-23 | 2015-12-21 | 31.119 | 506,224 | +2,860 | 0.32% | 15,753,000 |
| 2015-11-12 | 2015-11-10 | 28.881 | 503,364 | +5,720 | 0.32% | 14,537,601 |
| 2015-10-12 | 2015-10-08 | 30.140 | 497,644 | -2,860 | 0.32% | 14,998,802 |
| 2015-10-09 | 2015-10-07 | 30.909 | 500,504 | +2,860 | 0.32% | 15,470,002 |
| 2015-08-26 | 2015-08-24 | 25.259 | 497,644 | -2,860 | 0.32% | 12,569,762 |
| 2015-08-25 | 2015-08-21 | 27.832 | 500,504 | +1,430 | 0.32% | 13,930,002 |
| 2015-08-21 | 2015-08-19 | 30.909 | 499,074 | +1,430 | 0.32% | 15,425,802 |
| 2015-08-19 | 2015-08-17 | 33.496 | 497,644 | -2,860 | 0.32% | 16,669,203 |
| 2015-08-06 | 2015-08-04 | 29.370 | 500,504 | -4,290 | 0.32% | 14,700,002 |
| 2015-08-05 | 2015-08-03 | 29.231 | 504,794 | +7,150 | 0.32% | 14,755,401 |
| 2015-07-31 | 2015-07-29 | 30.642 | 497,644 | +8,162 | 0.32% | 15,248,913 |
| 2015-06-09 | 2015-06-05 | 44.221 | 489,482 | -1,406 | 0.32% | 21,645,616 |
| 2015-06-04 | 2015-06-02 | 45.359 | 490,888 | -18,285 | 0.32% | 22,266,191 |
| 2015-05-28 | 2015-05-26 | 46.354 | 509,173 | -2,814 | 0.33% | 23,602,380 |
| 2015-05-14 | 2015-05-12 | 42.231 | 511,987 | -1,406 | 0.33% | 21,621,619 |
| 2015-05-07 | 2015-05-05 | 42.444 | 513,393 | +21,098 | 0.33% | 21,790,496 |
| 2015-05-05 | 2015-04-30 | 42.231 | 492,295 | +1,407 | 0.32% | 20,790,010 |
| 2015-05-04 | 2015-04-29 | 42.657 | 490,888 | -1,407 | 0.32% | 20,939,992 |
| 2015-04-27 | 2015-04-23 | 45.999 | 492,295 | -7,033 | 0.32% | 22,645,011 |
| 2015-04-24 | 2015-04-22 | 46.212 | 499,328 | +1,407 | 0.32% | 23,075,021 |
| 2015-04-23 | 2015-04-21 | 46.568 | 497,921 | -7,033 | 0.32% | 23,187,001 |
| 2015-04-22 | 2015-04-20 | 43.084 | 504,954 | -11,252 | 0.33% | 21,755,410 |
| 2015-04-16 | 2015-04-14 | 45.928 | 516,206 | -2,813 | 0.33% | 23,708,190 |
| 2015-04-14 | 2015-04-10 | 46.141 | 519,019 | -70,328 | 0.34% | 23,948,085 |
| 2015-04-10 | 2015-04-08 | 41.875 | 589,347 | +70,328 | 0.38% | 24,679,094 |
| 2015-03-09 | 2015-03-05 | 37.254 | 519,019 | +2,813 | 0.34% | 19,335,588 |
| 2015-03-06 | 2015-03-04 | 37.325 | 516,206 | +1,406 | 0.33% | 19,267,492 |
| 2015-02-27 | 2015-02-25 | 37.965 | 514,800 | -1,406 | 0.33% | 19,544,413 |
| 2014-12-05 | 2014-12-03 | 33.344 | 516,206 | +8,439 | 0.33% | 17,212,293 |
| 2014-12-03 | 2014-12-01 | 32.846 | 507,767 | +26,725 | 0.33% | 16,678,204 |
| 2014-12-01 | 2014-11-27 | 34.481 | 481,042 | +28,131 | 0.31% | 16,586,990 |
| 2014-11-26 | 2014-11-24 | 35.548 | 452,911 | +1,406 | 0.29% | 16,099,994 |
| 2014-11-20 | 2014-11-18 | 36.685 | 451,505 | +1,407 | 0.29% | 16,563,614 |
| 2014-11-19 | 2014-11-17 | 37.752 | 450,098 | -1,407 | 0.29% | 16,991,998 |
| 2014-11-17 | 2014-11-13 | 36.828 | 451,505 | -1,406 | 0.29% | 16,627,814 |
| 2014-11-11 | 2014-11-07 | 35.192 | 452,911 | -35,164 | 0.29% | 15,938,994 |
| 2014-09-23 | 2014-09-19 | 36.970 | 488,075 | +1,406 | 0.32% | 18,043,997 |
| 2014-09-22 | 2014-09-18 | 36.970 | 486,669 | -9,845 | 0.31% | 17,992,017 |
| 2014-09-15 | 2014-09-11 | 39.814 | 496,514 | -1,407 | 0.32% | 19,767,983 |
| 2014-09-10 | 2014-09-05 | 40.027 | 497,921 | -1,407 | 0.32% | 19,930,201 |
| 2014-09-05 | 2014-09-03 | 39.529 | 499,328 | +1,407 | 0.32% | 19,738,018 |
| 2014-09-04 | 2014-09-02 | 37.538 | 497,921 | +7,033 | 0.32% | 18,691,201 |
| 2014-08-26 | 2014-08-22 | 38.605 | 490,888 | +84,393 | 0.32% | 18,950,692 |
| 2014-08-22 | 2014-08-20 | 36.970 | 406,495 | -12,659 | 0.26% | 15,028,007 |
| 2014-08-21 | 2014-08-19 | 37.681 | 419,154 | -2,813 | 0.27% | 15,794,007 |
| 2014-08-15 | 2014-08-13 | 37.965 | 421,967 | +154,721 | 0.27% | 16,020,003 |
| 2014-08-12 | 2014-08-08 | 37.538 | 267,246 | -1,406 | 0.17% | 10,032,010 |
| 2014-07-25 | 2014-07-23 | 34.544 | 268,652 | +3,249 | 0.17% | 9,280,245 |
| 2014-07-18 | 2014-07-16 | 34.616 | 265,403 | +2,779 | 0.17% | 9,187,112 |
| 2014-07-07 | 2014-07-03 | 35.983 | 262,624 | -1,389 | 0.17% | 9,450,016 |
| 2014-06-16 | 2014-06-12 | 34.544 | 264,013 | -6,948 | 0.17% | 9,119,996 |
| 2014-06-12 | 2014-06-10 | 35.479 | 270,961 | -6,948 | 0.18% | 9,613,506 |
| 2014-06-11 | 2014-06-09 | 35.839 | 277,909 | +31,960 | 0.18% | 9,960,017 |
| 2014-06-04 | 2014-05-30 | 34.472 | 245,949 | +76,425 | 0.16% | 8,478,298 |
| 2014-06-03 | 2014-05-29 | 33.320 | 169,524 | +6,948 | 0.11% | 5,648,593 |
| 2014-05-30 | 2014-05-28 | 32.673 | 162,576 | +20,843 | 0.11% | 5,311,784 |
| 2014-05-29 | 2014-05-27 | 33.608 | 141,733 | +48,634 | 0.09% | 4,763,388 |
| 2014-05-28 | 2014-05-26 | 33.752 | 93,099 | +20,843 | 0.06% | 3,142,288 |
| 2014-05-26 | 2014-05-22 | 32.025 | 72,256 | +13,895 | 0.05% | 2,313,993 |
| 2014-05-23 | 2014-05-21 | 31.665 | 58,361 | +25,012 | 0.04% | 1,848,007 |
| 2014-05-12 | 2014-05-08 | 30.945 | 33,349 | +6,948 | 0.02% | 1,031,999 |
| 2014-04-29 | 2014-04-25 | 33.320 | 26,401 | -13,896 | 0.02% | 879,690 |
| 2014-04-11 | 2014-04-09 | 35.048 | 40,297 | +1,390 | 0.03% | 1,412,309 |
| 2014-04-10 | 2014-04-08 | 35.263 | 38,907 | +13,895 | 0.03% | 1,371,993 |
| 2014-03-19 | 2014-03-17 | 36.487 | 25,012 | -20,843 | 0.02% | 912,608 |
| 2014-03-14 | 2014-03-12 | 37.710 | 45,855 | -2,779 | 0.03% | 1,729,203 |
| 2014-03-12 | 2014-03-10 | 37.278 | 48,634 | +25,012 | 0.03% | 1,813,000 |
| 2014-03-11 | 2014-03-07 | 38.142 | 23,622 | +23,622 | 0.02% | 900,991 |
| 2014-03-10 | 2014-03-06 | 39.509 | 0 | -6,948 | ||
| 2014-03-06 | 2014-03-04 | 41.668 | 6,948 | +6,948 | 0.00% | 289,512 |
| 2014-02-24 | 2014-02-20 | 36.415 | 0 | -20,843 | ||
| 2014-02-13 | 2014-02-11 | 37.422 | 20,843 | +20,843 | 0.01% | 779,995 |
| 2013-12-23 | 2013-12-19 | 40.140 | 0 | -6,926 | ||
| 2013-12-20 | 2013-12-18 | 40.140 | 6,926 | +4,156 | 0.00% | 278,013 |
| 2013-12-18 | 2013-12-16 | 41.657 | 2,770 | +2,770 | 0.00% | 115,389 |
| 2013-12-02 | 2013-11-28 | 40.862 | 0 | -13,851 | ||
| 2013-11-29 | 2013-11-27 | 37.902 | 13,851 | -6,926 | 0.01% | 524,986 |
| 2013-11-28 | 2013-11-26 | 37.180 | 20,777 | +6,926 | 0.01% | 772,498 |
| 2013-11-27 | 2013-11-25 | 38.047 | 13,851 | +6,925 | 0.01% | 526,986 |
| 2013-11-26 | 2013-11-22 | 38.624 | 6,926 | +6,926 | 0.00% | 267,512 |
| 2013-11-05 | 2013-11-01 | 41.151 | 0 | -24,932 | ||
| 2013-11-04 | 2013-10-31 | 40.574 | 24,932 | +24,932 | 0.02% | 1,011,581 |
| 2013-06-26 | 2013-06-24 | 36.675 | 0 | -1,385 | ||
| 2013-06-07 | 2013-06-05 | 44.328 | 1,385 | -13,852 | 0.00% | 61,394 |
| 2013-06-06 | 2013-06-04 | 45.772 | 15,237 | -20,777 | 0.01% | 697,423 |
| 2013-06-05 | 2013-06-03 | 43.100 | 36,014 | +20,777 | 0.02% | 1,552,219 |
| 2013-06-04 | 2013-05-31 | 44.689 | 15,237 | +13,852 | 0.01% | 680,922 |
| 2013-06-03 | 2013-05-30 | 46.494 | 1,385 | -48,480 | 0.00% | 64,394 |
| 2013-05-31 | 2013-05-29 | 44.833 | 49,865 | +48,480 | 0.03% | 2,235,604 |
| 2013-05-28 | 2013-05-24 | 43.245 | 1,385 | +1,385 | 0.00% | 59,894 |
| 2007-06-26 | 2007-06-22 | 11.905 | 0 |
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