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 | 15.960 | 109,400 | +0 | 0.00% | 1,746,024 |
| 2025-10-13 | 2025-10-09 | 15.410 | 109,400 | +0 | 0.00% | 1,685,854 |
| 2025-10-10 | 2025-10-08 | 14.800 | 109,400 | +0 | 0.00% | 1,619,120 |
| 2025-10-09 | 2025-10-06 | 14.880 | 109,400 | +0 | 0.00% | 1,627,872 |
| 2025-10-08 | 2025-10-03 | 14.970 | 109,400 | +0 | 0.00% | 1,637,718 |
| 2025-10-06 | 2025-10-02 | 15.310 | 109,400 | +0 | 0.00% | 1,674,914 |
| 2025-10-03 | 2025-09-30 | 15.220 | 109,400 | +0 | 0.00% | 1,665,068 |
| 2025-10-02 | 2025-09-29 | 15.240 | 109,400 | +0 | 0.00% | 1,667,256 |
| 2025-09-30 | 2025-09-26 | 14.770 | 109,400 | +0 | 0.00% | 1,615,838 |
| 2025-09-29 | 2025-09-25 | 14.380 | 109,400 | +0 | 0.00% | 1,573,172 |
| 2025-09-26 | 2025-09-24 | 14.950 | 109,400 | +0 | 0.00% | 1,635,530 |
| 2025-09-25 | 2025-09-23 | 15.000 | 109,400 | +0 | 0.00% | 1,641,000 |
| 2025-09-24 | 2025-09-22 | 15.120 | 109,400 | +0 | 0.00% | 1,654,128 |
| 2025-09-23 | 2025-09-19 | 15.580 | 109,400 | +0 | 0.00% | 1,704,452 |
| 2025-09-22 | 2025-09-18 | 15.460 | 109,400 | +0 | 0.00% | 1,691,324 |
| 2025-09-19 | 2025-09-17 | 15.840 | 109,400 | +0 | 0.00% | 1,732,896 |
| 2025-09-18 | 2025-09-16 | 15.600 | 109,400 | +0 | 0.00% | 1,706,640 |
| 2025-09-17 | 2025-09-15 | 16.240 | 109,400 | +0 | 0.00% | 1,776,656 |
| 2025-09-16 | 2025-09-12 | 16.410 | 109,400 | +0 | 0.00% | 1,795,254 |
| 2025-09-15 | 2025-09-11 | 16.390 | 109,400 | +0 | 0.00% | 1,793,066 |
| 2025-09-12 | 2025-09-10 | 16.300 | 109,400 | +0 | 0.00% | 1,783,220 |
| 2025-09-11 | 2025-09-09 | 16.110 | 109,400 | +0 | 0.00% | 1,762,434 |
| 2025-09-10 | 2025-09-08 | 15.820 | 109,400 | +0 | 0.00% | 1,730,708 |
| 2025-09-09 | 2025-09-05 | 15.970 | 109,400 | +0 | 0.00% | 1,747,118 |
| 2025-09-08 | 2025-09-04 | 15.710 | 109,400 | +0 | 0.00% | 1,718,674 |
| 2025-09-05 | 2025-09-03 | 16.170 | 109,400 | +0 | 0.00% | 1,768,998 |
| 2025-09-04 | 2025-09-02 | 16.440 | 109,400 | +0 | 0.00% | 1,798,536 |
| 2025-09-03 | 2025-09-01 | 16.540 | 109,400 | +0 | 0.00% | 1,809,476 |
| 2025-09-02 | 2025-08-29 | 16.180 | 109,400 | +0 | 0.00% | 1,770,092 |
| 2025-09-01 | 2025-08-28 | 18.300 | 109,400 | +0 | 0.00% | 2,002,020 |
| 2025-08-29 | 2025-08-27 | 18.010 | 109,400 | +0 | 0.00% | 1,970,294 |
| 2025-08-28 | 2025-08-26 | 18.950 | 109,400 | +0 | 0.00% | 2,073,130 |
| 2025-08-27 | 2025-08-25 | 19.300 | 109,400 | +0 | 0.00% | 2,111,420 |
| 2025-08-26 | 2025-08-22 | 18.800 | 109,400 | +0 | 0.00% | 2,056,720 |
| 2025-08-25 | 2025-08-21 | 18.840 | 109,400 | +0 | 0.00% | 2,061,096 |
| 2025-08-22 | 2025-08-20 | 18.770 | 109,400 | +0 | 0.00% | 2,053,438 |
| 2025-08-21 | 2025-08-19 | 18.490 | 109,400 | +0 | 0.00% | 2,022,806 |
| 2025-08-20 | 2025-08-18 | 19.200 | 109,400 | +0 | 0.00% | 2,100,480 |
| 2025-08-19 | 2025-08-15 | 18.890 | 109,400 | +0 | 0.00% | 2,066,566 |
| 2025-08-18 | 2025-08-14 | 18.710 | 109,400 | +0 | 0.00% | 2,046,874 |
| 2025-08-15 | 2025-08-13 | 18.150 | 109,400 | +0 | 0.00% | 1,985,610 |
| 2025-08-14 | 2025-08-12 | 17.860 | 109,400 | +0 | 0.00% | 1,953,884 |
| 2025-08-13 | 2025-08-11 | 16.980 | 109,400 | +0 | 0.00% | 1,857,612 |
| 2025-08-12 | 2025-08-08 | 17.140 | 109,400 | +0 | 0.00% | 1,875,116 |
| 2025-08-11 | 2025-08-07 | 17.310 | 109,400 | +0 | 0.00% | 1,893,714 |
| 2025-08-08 | 2025-08-06 | 17.400 | 109,400 | +0 | 0.00% | 1,903,560 |
| 2025-08-07 | 2025-08-05 | 17.360 | 109,400 | +0 | 0.00% | 1,899,184 |
| 2025-08-06 | 2025-08-04 | 17.190 | 109,400 | +0 | 0.00% | 1,880,586 |
| 2025-08-05 | 2025-08-01 | 17.100 | 109,400 | +0 | 0.00% | 1,870,740 |
| 2025-08-04 | 2025-07-31 | 17.500 | 109,400 | +0 | 0.00% | 1,914,500 |
| 2025-08-01 | 2025-07-30 | 18.220 | 109,400 | +0 | 0.00% | 1,993,268 |
| 2025-07-31 | 2025-07-29 | 17.740 | 109,400 | +0 | 0.00% | 1,940,756 |
| 2025-07-30 | 2025-07-28 | 17.560 | 109,400 | +0 | 0.00% | 1,921,064 |
| 2025-07-29 | 2025-07-25 | 17.020 | 109,400 | +0 | 0.00% | 1,861,988 |
| 2025-07-28 | 2025-07-24 | 17.000 | 109,400 | +0 | 0.00% | 1,859,800 |
| 2025-07-25 | 2025-07-23 | 16.340 | 109,400 | +0 | 0.00% | 1,787,596 |
| 2025-07-24 | 2025-07-22 | 16.620 | 109,400 | +0 | 0.00% | 1,818,228 |
| 2025-07-23 | 2025-07-21 | 16.460 | 109,400 | +0 | 0.00% | 1,800,724 |
| 2025-07-22 | 2025-07-18 | 16.220 | 109,400 | +0 | 0.00% | 1,774,468 |
| 2025-07-21 | 2025-07-17 | 15.340 | 109,400 | +0 | 0.00% | 1,678,196 |
| 2025-07-18 | 2025-07-16 | 15.520 | 109,400 | +0 | 0.00% | 1,697,888 |
| 2025-07-17 | 2025-07-15 | 15.820 | 109,400 | +0 | 0.00% | 1,730,708 |
| 2025-07-16 | 2025-07-14 | 15.780 | 109,400 | +0 | 0.00% | 1,726,332 |
| 2025-07-15 | 2025-07-11 | 15.480 | 109,400 | +1,400 | 0.00% | 1,693,512 |
| 2025-07-09 | 2025-07-07 | 16.078 | 108,000 | +2,408 | 0.00% | 1,736,471 |
| 2025-07-07 | 2025-07-03 | 15.587 | 105,592 | +1,368 | 0.00% | 1,645,914 |
| 2025-07-04 | 2025-07-02 | 15.587 | 104,224 | +3,325 | 0.00% | 1,624,591 |
| 2025-06-11 | 2025-06-09 | 13.337 | 100,899 | -1,956 | 0.00% | 1,345,723 |
| 2025-04-09 | 2025-04-07 | 10.197 | 102,855 | +1,956 | 0.00% | 1,048,846 |
| 2024-10-22 | 2024-10-18 | 14.953 | 100,899 | -9,777 | 0.00% | 1,508,779 |
| 2024-10-10 | 2024-10-08 | 14.156 | 110,676 | +9,777 | 0.00% | 1,566,682 |
| 2024-09-03 | 2024-08-30 | 10.351 | 100,899 | -9,777 | 0.00% | 1,044,380 |
| 2024-08-07 | 2024-08-05 | 8.193 | 110,676 | -1,760 | 0.00% | 906,728 |
| 2024-08-02 | 2024-07-31 | 8.520 | 112,436 | +1,760 | 0.00% | 957,947 |
| 2024-07-10 | 2024-07-08 | 8.732 | 110,676 | +3,981 | 0.00% | 966,395 |
| 2024-05-23 | 2024-05-21 | 9.443 | 106,695 | -377 | 0.00% | 1,007,477 |
| 2024-05-22 | 2024-05-20 | 9.687 | 107,072 | -18,851 | 0.00% | 1,037,165 |
| 2024-05-21 | 2024-05-17 | 9.867 | 125,923 | +377 | 0.00% | 1,242,480 |
| 2024-04-29 | 2024-04-25 | 7.469 | 125,546 | -2,828 | 0.00% | 937,728 |
| 2024-04-17 | 2024-04-15 | 6.567 | 128,374 | +943 | 0.00% | 843,080 |
| 2024-02-16 | 2024-02-14 | 6.599 | 127,431 | -4,713 | 0.00% | 840,943 |
| 2024-02-15 | 2024-02-09 | 6.567 | 132,144 | +6,598 | 0.00% | 867,839 |
| 2024-02-08 | 2024-02-06 | 6.928 | 125,546 | +18,851 | 0.00% | 869,796 |
| 2023-08-08 | 2023-08-04 | 9.782 | 106,695 | +9,425 | 0.00% | 1,043,701 |
| 2023-07-10 | 2023-07-06 | 8.885 | 97,270 | +3,189 | 0.00% | 864,257 |
| 2022-07-08 | 2022-07-06 | 10.836 | 94,081 | +4,649 | 0.00% | 1,019,420 |
| 2022-06-10 | 2022-06-08 | 10.697 | 89,432 | -8,666 | 0.00% | 956,661 |
| 2022-06-02 | 2022-05-31 | 10.409 | 98,098 | -8,666 | 0.00% | 1,021,062 |
| 2022-05-20 | 2022-05-18 | 9.728 | 106,764 | -8,666 | 0.00% | 1,038,575 |
| 2022-05-17 | 2022-05-13 | 9.578 | 115,430 | +8,666 | 0.00% | 1,105,560 |
| 2022-05-12 | 2022-05-10 | 9.635 | 106,764 | +8,666 | 0.00% | 1,028,719 |
| 2022-04-20 | 2022-04-14 | 11.124 | 98,098 | +8,666 | 0.00% | 1,091,246 |
| 2022-03-17 | 2022-03-15 | 9.128 | 89,432 | +1,733 | 0.00% | 816,310 |
| 2021-11-24 | 2021-11-22 | 13.063 | 87,699 | +8,666 | 0.00% | 1,145,583 |
| 2021-11-22 | 2021-11-18 | 13.132 | 79,033 | +13,172 | 0.00% | 1,037,854 |
| 2021-10-12 | 2021-10-08 | 14.286 | 65,861 | -25,998 | 0.00% | 940,881 |
| 2021-09-28 | 2021-09-24 | 13.432 | 91,859 | +25,998 | 0.00% | 1,233,844 |
| 2021-08-20 | 2021-08-18 | 13.732 | 65,861 | -173 | 0.00% | 904,400 |
| 2021-08-05 | 2021-08-03 | 12.924 | 66,034 | +64,821 | 0.00% | 853,436 |
| 2021-07-09 | 2021-07-07 | 15.147 | 1,213 | +39 | 0.00% | 18,373 |
| 2021-04-15 | 2021-04-13 | 17.890 | 1,174 | -418,221 | 0.00% | 21,003 |
| 2021-04-14 | 2021-04-12 | 17.532 | 419,395 | -50,308 | 0.01% | 7,352,932 |
| 2021-04-12 | 2021-04-08 | 18.319 | 469,703 | -251,536 | 0.02% | 8,604,676 |
| 2021-04-08 | 2021-04-01 | 18.963 | 721,239 | -100,615 | 0.02% | 13,677,171 |
| 2021-03-22 | 2021-03-18 | 19.751 | 821,854 | -50,307 | 0.03% | 16,232,110 |
| 2021-03-16 | 2021-03-12 | 19.607 | 872,161 | -41,923 | 0.03% | 17,100,879 |
| 2021-03-15 | 2021-03-11 | 20.061 | 914,084 | -167,691 | 0.03% | 18,337,159 |
| 2021-03-12 | 2021-03-10 | 19.488 | 1,081,775 | -83,846 | 0.04% | 21,081,861 |
| 2021-03-02 | 2021-02-26 | 19.941 | 1,165,621 | +100,615 | 0.04% | 23,244,146 |
| 2021-03-01 | 2021-02-25 | 20.490 | 1,065,006 | +352,151 | 0.04% | 21,822,031 |
| 2021-02-25 | 2021-02-23 | 19.751 | 712,855 | +74,455 | 0.02% | 14,079,314 |
| 2021-01-28 | 2021-01-26 | 17.962 | 638,400 | -168 | 0.02% | 11,466,683 |
| 2021-01-25 | 2021-01-21 | 19.369 | 638,568 | -167 | 0.02% | 12,368,389 |
| 2021-01-22 | 2021-01-20 | 19.751 | 638,735 | -671 | 0.02% | 12,615,399 |
| 2021-01-21 | 2021-01-19 | 19.965 | 639,406 | +638,064 | 0.02% | 12,765,920 |
| 2021-01-19 | 2021-01-15 | 19.154 | 1,342 | -1,676 | 0.00% | 25,705 |
| 2021-01-14 | 2021-01-12 | 18.510 | 3,018 | -3,354 | 0.00% | 55,864 |
| 2020-12-23 | 2020-12-21 | 16.840 | 6,372 | -33,538 | 0.00% | 107,308 |
| 2020-12-18 | 2020-12-16 | 17.174 | 39,910 | +38,568 | 0.00% | 685,432 |
| 2020-09-22 | 2020-09-18 | 15.266 | 1,342 | -8,384 | 0.00% | 20,487 |
| 2020-09-09 | 2020-09-07 | 14.574 | 9,726 | -8,385 | 0.00% | 141,751 |
| 2020-09-08 | 2020-09-04 | 14.551 | 18,111 | +16,769 | 0.00% | 263,525 |
| 2020-09-03 | 2020-09-01 | 14.908 | 1,342 | -335 | 0.00% | 20,007 |
| 2020-08-20 | 2020-08-18 | 17.795 | 1,677 | +335 | 0.00% | 29,842 |
| 2020-07-07 | 2020-07-03 | 16.793 | 1,342 | +25 | 0.00% | 22,537 |
| 2020-02-26 | 2020-02-24 | 20.220 | 1,317 | -4,608 | 0.00% | 26,630 |
| 2019-11-25 | 2019-11-21 | 22.650 | 5,925 | -7,736 | 0.00% | 134,203 |
| 2019-11-07 | 2019-11-05 | 23.720 | 13,661 | +2,798 | 0.00% | 324,034 |
| 2019-11-05 | 2019-11-01 | 22.432 | 10,863 | +4,279 | 0.00% | 243,674 |
| 2019-09-09 | 2019-09-05 | 22.602 | 6,584 | +659 | 0.00% | 148,809 |
| 2019-07-02 | 2019-06-27 | 25.763 | 5,925 | +28 | 0.00% | 152,645 |
| 2019-06-19 | 2019-06-17 | 23.589 | 5,897 | -8,190 | 0.00% | 139,107 |
| 2019-05-09 | 2019-05-07 | 26.679 | 14,087 | +164 | 0.00% | 375,821 |
| 2019-05-03 | 2019-04-30 | 29.059 | 13,923 | +164 | 0.00% | 404,595 |
| 2019-04-24 | 2019-04-18 | 31.624 | 13,759 | -164 | 0.00% | 435,108 |
| 2019-04-17 | 2019-04-15 | 30.952 | 13,923 | +8,190 | 0.00% | 430,945 |
| 2019-02-21 | 2019-02-19 | 28.693 | 5,733 | +164 | 0.00% | 164,498 |
| 2019-02-20 | 2019-02-18 | 27.655 | 5,569 | -1,638 | 0.00% | 154,013 |
| 2019-01-21 | 2019-01-17 | 25.580 | 7,207 | +1,638 | 0.00% | 184,353 |
| 2019-01-14 | 2019-01-10 | 23.296 | 5,569 | -164 | 0.00% | 129,738 |
| 2018-06-29 | 2018-06-27 | 29.917 | 5,733 | +24 | 0.00% | 171,517 |
| 2018-04-18 | 2018-04-16 | 30.101 | 5,709 | -3,752 | 0.00% | 171,849 |
| 2018-04-06 | 2018-04-03 | 32.063 | 9,461 | -4,078 | 0.00% | 303,350 |
| 2018-02-27 | 2018-02-23 | 37.519 | 13,539 | -163 | 0.00% | 507,976 |
| 2018-02-21 | 2018-02-15 | 36.906 | 13,702 | +163 | 0.00% | 505,692 |
| 2018-02-20 | 2018-02-13 | 34.761 | 13,539 | +164 | 0.00% | 470,625 |
| 2018-02-09 | 2018-02-07 | 36.171 | 13,375 | -816 | 0.00% | 483,784 |
| 2018-02-08 | 2018-02-06 | 37.581 | 14,191 | -326 | 0.00% | 533,309 |
| 2018-01-30 | 2018-01-26 | 41.137 | 14,517 | -47,467 | 0.00% | 597,179 |
| 2018-01-24 | 2018-01-22 | 42.301 | 61,984 | +36,049 | 0.00% | 2,622,009 |
| 2018-01-16 | 2018-01-12 | 39.236 | 25,935 | -327 | 0.00% | 1,017,587 |
| 2018-01-12 | 2018-01-10 | 37.887 | 26,262 | +327 | 0.00% | 994,997 |
| 2018-01-10 | 2018-01-08 | 37.887 | 25,935 | +3,751 | 0.00% | 982,608 |
| 2018-01-05 | 2018-01-03 | 38.010 | 22,184 | -46,488 | 0.00% | 843,212 |
| 2017-12-08 | 2017-12-06 | 33.841 | 68,672 | +1,142 | 0.00% | 2,323,936 |
| 2017-12-07 | 2017-12-05 | 35.987 | 67,530 | -163 | 0.00% | 2,430,191 |
| 2017-12-06 | 2017-12-04 | 36.171 | 67,693 | +490 | 0.00% | 2,448,506 |
| 2017-12-04 | 2017-11-30 | 36.171 | 67,203 | -164 | 0.00% | 2,430,783 |
| 2017-12-01 | 2017-11-29 | 38.133 | 67,367 | -489 | 0.00% | 2,568,876 |
| 2017-11-30 | 2017-11-28 | 38.010 | 67,856 | +4,567 | 0.00% | 2,579,202 |
| 2017-11-23 | 2017-11-21 | 39.481 | 63,289 | -8,155 | 0.00% | 2,498,731 |
| 2017-11-21 | 2017-11-17 | 35.803 | 71,444 | +8,645 | 0.00% | 2,557,903 |
| 2017-11-01 | 2017-10-30 | 30.776 | 62,799 | +163 | 0.00% | 1,932,689 |
| 2017-10-31 | 2017-10-27 | 31.695 | 62,636 | -326 | 0.00% | 1,985,272 |
| 2017-10-06 | 2017-10-03 | 27.036 | 62,962 | -8,156 | 0.00% | 1,702,247 |
| 2017-09-29 | 2017-09-27 | 26.484 | 71,118 | +163 | 0.00% | 1,883,514 |
| 2017-09-27 | 2017-09-25 | 26.546 | 70,955 | +8,156 | 0.00% | 1,883,547 |
| 2017-09-20 | 2017-09-18 | 27.281 | 62,799 | -42,084 | 0.00% | 1,713,240 |
| 2017-09-14 | 2017-09-12 | 27.833 | 104,883 | -10 | 0.00% | 2,919,217 |
| 2017-09-12 | 2017-09-08 | 28.262 | 104,893 | -1,631 | 0.00% | 2,964,510 |
| 2017-09-07 | 2017-09-05 | 28.937 | 106,524 | -8,156 | 0.00% | 3,082,442 |
| 2017-08-30 | 2017-08-28 | 29.121 | 114,680 | +54,644 | 0.00% | 3,339,541 |
| 2017-08-28 | 2017-08-24 | 29.427 | 60,036 | -8,319 | 0.00% | 1,766,682 |
| 2017-08-17 | 2017-08-15 | 29.366 | 68,355 | +3,262 | 0.00% | 2,007,295 |
| 2017-08-04 | 2017-08-02 | 30.776 | 65,093 | -7,666 | 0.00% | 2,003,288 |
| 2017-08-03 | 2017-08-01 | 30.224 | 72,759 | +9,297 | 0.00% | 2,199,070 |
| 2017-07-28 | 2017-07-26 | 28.630 | 63,462 | +8,156 | 0.00% | 1,816,921 |
| 2017-07-21 | 2017-07-19 | 28.937 | 55,306 | +2,121 | 0.00% | 1,600,367 |
| 2017-06-30 | 2017-06-28 | 24.425 | 53,185 | +5,546 | 0.00% | 1,299,047 |
| 2017-06-29 | 2017-06-27 | 24.709 | 47,639 | +240 | 0.00% | 1,177,089 |
| 2017-06-28 | 2017-06-26 | 25.140 | 47,399 | +2,110 | 0.00% | 1,191,603 |
| 2017-06-20 | 2017-06-16 | 23.710 | 45,289 | +4,219 | 0.00% | 1,073,816 |
| 2017-06-06 | 2017-06-02 | 25.386 | 41,070 | -79,036 | 0.00% | 1,042,615 |
| 2017-06-02 | 2017-05-31 | 25.571 | 120,106 | +21,098 | 0.00% | 3,071,249 |
| 2017-05-12 | 2017-05-10 | 24.253 | 99,008 | -12,172 | 0.00% | 2,401,196 |
| 2017-05-02 | 2017-04-27 | 24.055 | 111,180 | +12,172 | 0.00% | 2,674,476 |
| 2017-04-25 | 2017-04-21 | 22.798 | 99,008 | +25,967 | 0.00% | 2,257,222 |
| 2017-03-24 | 2017-03-22 | 24.326 | 73,041 | +4,057 | 0.00% | 1,776,831 |
| 2017-03-23 | 2017-03-21 | 25.078 | 68,984 | +53,070 | 0.00% | 1,729,996 |
| 2017-03-22 | 2017-03-20 | 25.140 | 15,914 | +4,057 | 0.00% | 400,075 |
| 2017-02-13 | 2017-02-09 | 23.390 | 11,857 | -8,115 | 0.00% | 277,334 |
| 2016-11-17 | 2016-11-15 | 19.668 | 19,972 | -21,909 | 0.00% | 392,814 |
| 2016-11-01 | 2016-10-28 | 18.707 | 41,881 | -2,110 | 0.00% | 783,468 |
| 2016-10-28 | 2016-10-26 | 19.249 | 43,991 | +17,041 | 0.00% | 846,793 |
| 2016-10-26 | 2016-10-24 | 19.446 | 26,950 | +1,460 | 0.00% | 524,080 |
| 2016-10-14 | 2016-10-12 | 19.742 | 25,490 | +4,869 | 0.00% | 503,228 |
| 2016-10-07 | 2016-10-05 | 19.372 | 20,621 | +649 | 0.00% | 399,479 |
| 2016-09-26 | 2016-09-22 | 20.383 | 19,972 | -1,623 | 0.00% | 407,089 |
| 2016-09-21 | 2016-09-19 | 20.235 | 21,595 | -4,057 | 0.00% | 436,977 |
| 2016-09-20 | 2016-09-15 | 19.915 | 25,652 | -4,057 | 0.00% | 510,852 |
| 2016-09-19 | 2016-09-14 | 19.594 | 29,709 | +4,057 | 0.00% | 582,126 |
| 2016-09-15 | 2016-09-13 | 19.693 | 25,652 | +5,680 | 0.00% | 505,161 |
| 2016-09-13 | 2016-09-09 | 21.369 | 19,972 | -15,255 | 0.00% | 426,779 |
| 2016-09-07 | 2016-09-05 | 20.186 | 35,227 | -812 | 0.00% | 711,085 |
| 2016-08-22 | 2016-08-18 | 20.137 | 36,039 | +5,681 | 0.00% | 725,700 |
| 2016-08-19 | 2016-08-17 | 20.284 | 30,358 | +4,057 | 0.00% | 615,794 |
| 2016-08-18 | 2016-08-16 | 21.344 | 26,301 | -10,711 | 0.00% | 561,374 |
| 2016-07-19 | 2016-07-15 | 19.200 | 37,012 | -5,031 | 0.00% | 710,628 |
| 2016-07-07 | 2016-07-05 | 17.721 | 42,043 | +11,360 | 0.00% | 745,049 |
| 2016-06-29 | 2016-06-27 | 16.982 | 30,683 | +811 | 0.00% | 521,050 |
| 2016-06-15 | 2016-06-13 | 17.277 | 29,872 | -811 | 0.00% | 516,113 |
| 2016-06-10 | 2016-06-07 | 18.658 | 30,683 | +22,072 | 0.00% | 572,474 |
| 2016-01-06 | 2016-01-04 | 28.282 | 8,611 | +8,114 | 0.00% | 243,539 |
| 2015-10-15 | 2015-10-13 | 30.993 | 497 | -81,146 | 0.00% | 15,404 |
| 2015-10-14 | 2015-10-12 | 31.486 | 81,643 | +81,146 | 0.00% | 2,570,645 |
| 2015-08-26 | 2015-08-24 | 23.020 | 497 | -73,843 | 0.00% | 11,441 |
| 2015-08-14 | 2015-08-12 | 28.159 | 74,340 | +33,270 | 0.00% | 2,093,346 |
| 2015-08-13 | 2015-08-11 | 29.884 | 41,070 | -81,146 | 0.00% | 1,227,351 |
| 2015-08-12 | 2015-08-10 | 29.638 | 122,216 | -16,229 | 0.00% | 3,622,224 |
| 2015-08-11 | 2015-08-07 | 28.898 | 138,445 | +137,948 | 0.00% | 4,000,851 |
| 2015-07-28 | 2015-07-24 | 32.164 | 497 | +163 | 0.00% | 15,986 |
| 2015-07-27 | 2015-07-23 | 32.965 | 334 | -163 | 0.00% | 11,010 |
| 2015-07-24 | 2015-07-22 | 31.918 | 497 | +163 | 0.00% | 15,863 |
| 2015-07-10 | 2015-07-08 | 24.598 | 334 | -73,032 | 0.00% | 8,216 |
| 2015-07-09 | 2015-07-07 | 27.789 | 73,366 | +64,917 | 0.00% | 2,038,795 |
| 2015-07-08 | 2015-07-06 | 30.685 | 8,449 | -97,862 | 0.00% | 259,261 |
| 2015-07-07 | 2015-07-03 | 32.534 | 106,311 | -54,206 | 0.00% | 3,458,711 |
| 2015-07-06 | 2015-07-02 | 33.828 | 160,517 | -93,967 | 0.01% | 5,429,947 |
| 2015-07-03 | 2015-06-30 | 34.321 | 254,484 | +6,329 | 0.01% | 8,734,095 |
| 2015-07-02 | 2015-06-29 | 33.705 | 248,155 | +101,758 | 0.01% | 8,363,972 |
| 2015-06-30 | 2015-06-26 | 36.169 | 146,397 | +105,327 | 0.01% | 5,295,080 |
| 2015-06-29 | 2015-06-25 | 37.648 | 41,070 | -105,490 | 0.00% | 1,546,209 |
| 2015-06-24 | 2015-06-22 | 35.307 | 146,560 | -8,114 | 0.01% | 5,174,546 |
| 2015-06-22 | 2015-06-18 | 35.430 | 154,674 | -163 | 0.01% | 5,480,086 |
| 2015-06-19 | 2015-06-17 | 35.553 | 154,837 | -7,952 | 0.01% | 5,504,942 |
| 2015-06-18 | 2015-06-16 | 35.183 | 162,789 | +8,115 | 0.01% | 5,727,477 |
| 2015-06-17 | 2015-06-15 | 35.984 | 154,674 | +8,114 | 0.01% | 5,565,861 |
| 2015-06-16 | 2015-06-12 | 37.278 | 146,560 | -8,277 | 0.01% | 5,463,526 |
| 2015-06-12 | 2015-06-10 | 35.615 | 154,837 | -8,276 | 0.01% | 5,514,483 |
| 2015-06-11 | 2015-06-09 | 35.800 | 163,113 | +162 | 0.01% | 5,839,382 |
| 2015-06-10 | 2015-06-08 | 36.601 | 162,951 | +8,277 | 0.01% | 5,964,111 |
| 2015-06-09 | 2015-06-05 | 36.785 | 154,674 | +8,114 | 0.01% | 5,689,759 |
| 2015-06-08 | 2015-06-04 | 37.402 | 146,560 | -56,802 | 0.01% | 5,481,588 |
| 2015-06-05 | 2015-06-03 | 37.463 | 203,362 | +202,865 | 0.01% | 7,618,607 |
| 2015-06-03 | 2015-06-01 | 39.065 | 497 | -265,672 | 0.00% | 19,415 |
| 2015-06-02 | 2015-05-29 | 38.942 | 266,169 | +265,348 | 0.01% | 10,365,178 |
| 2015-05-29 | 2015-05-27 | 39.435 | 821 | -405,731 | 0.00% | 32,376 |
| 2015-05-28 | 2015-05-26 | 39.620 | 406,552 | -2,434 | 0.01% | 16,107,543 |
| 2015-05-26 | 2015-05-21 | 38.018 | 408,986 | +405,730 | 0.01% | 15,548,762 |
| 2015-05-22 | 2015-05-20 | 38.079 | 3,256 | -2,921 | 0.00% | 123,987 |
| 2015-05-20 | 2015-05-18 | 35.861 | 6,177 | -162 | 0.00% | 221,515 |
| 2015-05-15 | 2015-05-13 | 35.122 | 6,339 | +2,921 | 0.00% | 222,637 |
| 2015-05-14 | 2015-05-12 | 35.615 | 3,418 | -43,170 | 0.00% | 121,731 |
| 2015-05-13 | 2015-05-11 | 36.909 | 46,588 | -37,976 | 0.00% | 1,719,504 |
| 2015-05-12 | 2015-05-08 | 38.203 | 84,564 | +40,573 | 0.00% | 3,230,572 |
| 2015-05-11 | 2015-05-07 | 34.875 | 43,991 | +40,573 | 0.00% | 1,534,202 |
| 2015-04-22 | 2015-04-20 | 38.449 | 3,418 | +487 | 0.00% | 131,419 |
| 2015-04-20 | 2015-04-16 | 39.250 | 2,931 | +2,434 | 0.00% | 115,042 |
| 2015-04-16 | 2015-04-14 | 36.416 | 497 | -162 | 0.00% | 18,099 |
| 2015-04-10 | 2015-04-08 | 34.629 | 659 | -8,115 | 0.00% | 22,820 |
| 2015-04-02 | 2015-03-31 | 32.596 | 8,774 | -31,160 | 0.00% | 285,993 |
| 2015-03-25 | 2015-03-23 | 33.273 | 39,934 | +8,115 | 0.00% | 1,328,736 |
| 2015-03-24 | 2015-03-20 | 32.287 | 31,819 | -162 | 0.00% | 1,027,354 |
| 2015-03-18 | 2015-03-16 | 30.932 | 31,981 | +19,312 | 0.00% | 989,232 |
| 2015-03-12 | 2015-03-10 | 30.131 | 12,669 | -16,553 | 0.00% | 381,727 |
| 2015-03-11 | 2015-03-09 | 31.363 | 29,222 | +162 | 0.00% | 916,495 |
| 2015-03-06 | 2015-03-04 | 31.302 | 29,060 | +28,563 | 0.00% | 909,623 |
| 2015-02-27 | 2015-02-25 | 33.212 | 497 | -11,847 | 0.00% | 16,506 |
| 2015-02-26 | 2015-02-24 | 32.965 | 12,344 | +11,847 | 0.00% | 406,923 |
| 2015-02-25 | 2015-02-23 | 32.103 | 497 | -12,172 | 0.00% | 15,955 |
| 2015-02-17 | 2015-02-13 | 30.747 | 12,669 | -9,088 | 0.00% | 389,534 |
| 2015-02-12 | 2015-02-10 | 29.700 | 21,757 | +4,707 | 0.00% | 646,172 |
| 2015-02-09 | 2015-02-05 | 30.192 | 17,050 | -16,392 | 0.00% | 514,781 |
| 2015-01-30 | 2015-01-28 | 29.700 | 33,442 | +162 | 0.00% | 993,211 |
| 2015-01-29 | 2015-01-27 | 30.439 | 33,280 | +32,783 | 0.00% | 1,013,007 |
| 2015-01-28 | 2015-01-26 | 30.809 | 497 | -32,133 | 0.00% | 15,312 |
| 2015-01-26 | 2015-01-22 | 29.145 | 32,630 | +32,133 | 0.00% | 951,000 |
| 2015-01-23 | 2015-01-21 | 29.083 | 497 | -33,919 | 0.00% | 14,454 |
| 2015-01-21 | 2015-01-19 | 25.448 | 34,416 | +5,518 | 0.00% | 875,816 |
| 2015-01-15 | 2015-01-13 | 27.481 | 28,898 | -811 | 0.00% | 794,154 |
| 2015-01-07 | 2015-01-05 | 27.666 | 29,709 | +811 | 0.00% | 821,933 |
| 2015-01-06 | 2015-01-02 | 28.406 | 28,898 | -1,623 | 0.00% | 820,863 |
| 2015-01-02 | 2014-12-29 | 27.358 | 30,521 | +487 | 0.00% | 834,995 |
| 2014-12-29 | 2014-12-22 | 24.647 | 30,034 | -2,434 | 0.00% | 740,245 |
| 2014-12-16 | 2014-12-12 | 24.031 | 32,468 | +1,623 | 0.00% | 780,229 |
| 2014-12-11 | 2014-12-09 | 24.277 | 30,845 | +2,434 | 0.00% | 748,830 |
| 2014-12-02 | 2014-11-28 | 24.647 | 28,411 | -24,855 | 0.00% | 700,243 |
| 2014-11-28 | 2014-11-26 | 25.448 | 53,266 | +25,967 | 0.00% | 1,355,509 |
| 2014-11-26 | 2014-11-24 | 24.105 | 27,299 | +4,091 | 0.00% | 658,033 |
| 2014-11-17 | 2014-11-13 | 21.813 | 23,208 | -2,434 | 0.00% | 506,225 |
| 2014-10-24 | 2014-10-22 | 19.644 | 25,642 | +6,167 | 0.00% | 503,701 |
| 2014-10-16 | 2014-10-14 | 21.563 | 19,475 | +976 | 0.00% | 419,932 |
| 2014-10-14 | 2014-10-10 | 23.275 | 18,499 | +2,313 | 0.00% | 430,567 |
| 2014-10-07 | 2014-10-03 | 22.030 | 16,186 | -2,313 | 0.00% | 356,572 |
| 2014-09-26 | 2014-09-24 | 22.315 | 18,499 | +2,313 | 0.00% | 412,807 |
| 2014-09-25 | 2014-09-23 | 22.445 | 16,186 | -154 | 0.00% | 363,292 |
| 2014-09-17 | 2014-09-15 | 23.171 | 16,340 | +5,241 | 0.00% | 378,620 |
| 2014-09-16 | 2014-09-12 | 24.080 | 11,099 | +6,012 | 0.00% | 267,259 |
| 2014-09-15 | 2014-09-11 | 24.495 | 5,087 | +4,933 | 0.00% | 124,605 |
| 2014-09-08 | 2014-09-04 | 24.884 | 154 | +154 | 0.00% | 3,832 |
| 2014-08-25 | 2014-08-21 | 23.690 | 0 | -15,724 | ||
| 2014-08-22 | 2014-08-20 | 22.056 | 15,724 | -2,312 | 0.00% | 346,803 |
| 2014-08-20 | 2014-08-18 | 21.770 | 18,036 | +4,624 | 0.00% | 392,647 |
| 2014-08-18 | 2014-08-14 | 21.978 | 13,412 | +13,412 | 0.00% | 294,766 |
| 2014-08-15 | 2014-08-13 | 22.315 | 0 | -25,127 | ||
| 2014-08-14 | 2014-08-12 | 21.537 | 25,127 | +9,403 | 0.00% | 541,152 |
| 2014-08-13 | 2014-08-11 | 21.433 | 15,724 | -308 | 0.00% | 337,011 |
| 2014-08-11 | 2014-08-07 | 20.551 | 16,032 | +4,624 | 0.00% | 329,468 |
| 2014-08-08 | 2014-08-06 | 21.329 | 11,408 | +3,084 | 0.00% | 243,322 |
| 2014-08-07 | 2014-08-05 | 21.796 | 8,324 | +8,324 | 0.00% | 181,431 |
| 2014-08-05 | 2014-08-01 | 21.822 | 0 | -8,324 | ||
| 2014-08-01 | 2014-07-30 | 22.082 | 8,324 | +2,929 | 0.00% | 183,807 |
| 2014-07-25 | 2014-07-23 | 21.018 | 5,395 | +1,541 | 0.00% | 113,391 |
| 2014-07-18 | 2014-07-16 | 18.734 | 3,854 | +3,854 | 0.00% | 72,202 |
| 2014-06-26 | 2014-06-24 | 17.904 | 0 | -1,542 | ||
| 2014-06-19 | 2014-06-17 | 17.255 | 1,542 | +1,542 | 0.00% | 26,608 |
| 2014-04-22 | 2014-04-16 | 16.840 | 0 | -3,237 | ||
| 2014-04-17 | 2014-04-15 | 16.944 | 3,237 | -73,841 | 0.00% | 54,847 |
| 2014-04-14 | 2014-04-10 | 18.786 | 77,078 | +77,078 | 0.00% | 1,448,003 |
| 2014-03-12 | 2014-03-10 | 16.814 | 0 | -7,245 | ||
| 2014-03-04 | 2014-02-28 | 16.840 | 7,245 | +7,245 | 0.00% | 122,007 |
| 2013-11-22 | 2013-11-20 | 19.201 | 0 | -7,708 | ||
| 2013-11-20 | 2013-11-18 | 19.746 | 7,708 | -10,945 | 0.00% | 152,204 |
| 2013-11-13 | 2013-11-11 | 17.722 | 18,653 | +18,653 | 0.00% | 330,575 |
| 2013-11-12 | 2013-11-08 | 17.151 | 0 | -15,416 | ||
| 2013-11-06 | 2013-11-04 | 16.840 | 15,416 | -2,312 | 0.00% | 259,607 |
| 2013-11-05 | 2013-11-01 | 16.840 | 17,728 | +15,416 | 0.00% | 298,542 |
| 2013-10-31 | 2013-10-29 | 14.842 | 2,312 | -10,020 | 0.00% | 34,315 |
| 2013-10-25 | 2013-10-23 | 14.816 | 12,332 | +10,020 | 0.00% | 182,713 |
| 2013-09-17 | 2013-09-13 | 15.387 | 2,312 | -46,247 | 0.00% | 35,575 |
| 2013-09-12 | 2013-09-10 | 15.413 | 48,559 | -5,704 | 0.00% | 748,439 |
| 2013-09-11 | 2013-09-09 | 15.024 | 54,263 | +51,951 | 0.00% | 815,235 |
| 2013-07-19 | 2013-07-17 | 14.375 | 2,312 | -25,744 | 0.00% | 33,235 |
| 2013-07-11 | 2013-07-09 | 13.571 | 28,056 | -38,539 | 0.00% | 380,740 |
| 2013-06-21 | 2013-06-19 | 15.854 | 66,595 | +2,312 | 0.01% | 1,055,804 |
| 2013-06-11 | 2013-06-07 | 16.892 | 64,283 | +15,416 | 0.00% | 1,085,870 |
| 2013-06-10 | 2013-06-06 | 16.996 | 48,867 | +41,159 | 0.00% | 830,534 |
| 2013-06-05 | 2013-06-03 | 17.619 | 7,708 | +7,708 | 0.00% | 135,804 |
| 2013-04-10 | 2013-04-08 | 15.880 | 0 | -2,312 | ||
| 2013-04-09 | 2013-04-05 | 15.387 | 2,312 | +2,312 | 0.00% | 35,575 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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