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 | 3.180 | 11,278 | +0 | 0.00% | 35,864 |
| 2025-10-13 | 2025-10-09 | 3.080 | 11,278 | +0 | 0.00% | 34,736 |
| 2025-10-10 | 2025-10-08 | 3.030 | 11,278 | +0 | 0.00% | 34,172 |
| 2025-10-09 | 2025-10-06 | 3.120 | 11,278 | +0 | 0.00% | 35,187 |
| 2025-10-08 | 2025-10-03 | 3.200 | 11,278 | +0 | 0.00% | 36,090 |
| 2025-10-06 | 2025-10-02 | 3.230 | 11,278 | +0 | 0.00% | 36,428 |
| 2025-10-03 | 2025-09-30 | 3.230 | 11,278 | +0 | 0.00% | 36,428 |
| 2025-10-02 | 2025-09-29 | 3.120 | 11,278 | +0 | 0.00% | 35,187 |
| 2025-09-30 | 2025-09-26 | 3.070 | 11,278 | +0 | 0.00% | 34,623 |
| 2025-09-29 | 2025-09-25 | 3.150 | 11,278 | +0 | 0.00% | 35,526 |
| 2025-09-26 | 2025-09-24 | 3.180 | 11,278 | +0 | 0.00% | 35,864 |
| 2025-09-25 | 2025-09-23 | 3.220 | 11,278 | +0 | 0.00% | 36,315 |
| 2025-09-24 | 2025-09-22 | 3.300 | 11,278 | +0 | 0.00% | 37,217 |
| 2025-09-23 | 2025-09-19 | 3.360 | 11,278 | +0 | 0.00% | 37,894 |
| 2025-09-22 | 2025-09-18 | 3.380 | 11,278 | +0 | 0.00% | 38,120 |
| 2025-09-19 | 2025-09-17 | 3.320 | 11,278 | +10,000 | 0.00% | 37,443 |
| 2025-07-03 | 2025-06-30 | 3.222 | 1,278 | +25 | 0.00% | 4,118 |
| 2025-03-07 | 2025-03-05 | 3.151 | 1,253 | -4,904 | 0.00% | 3,948 |
| 2025-03-06 | 2025-03-04 | 3.120 | 6,157 | -4,903 | 0.00% | 19,211 |
| 2025-03-05 | 2025-03-03 | 3.141 | 11,060 | +9,807 | 0.00% | 34,735 |
| 2025-02-20 | 2025-02-18 | 3.671 | 1,253 | -2,942 | 0.00% | 4,600 |
| 2025-02-19 | 2025-02-17 | 3.579 | 4,195 | +980 | 0.00% | 15,014 |
| 2025-02-18 | 2025-02-14 | 3.640 | 3,215 | -7,845 | 0.00% | 11,703 |
| 2025-02-17 | 2025-02-13 | 3.304 | 11,060 | +1,961 | 0.00% | 36,539 |
| 2025-02-13 | 2025-02-11 | 3.589 | 9,099 | -2,942 | 0.00% | 32,659 |
| 2025-02-12 | 2025-02-10 | 3.620 | 12,041 | +10,788 | 0.00% | 43,586 |
| 2025-02-11 | 2025-02-07 | 3.487 | 1,253 | -9,807 | 0.00% | 4,370 |
| 2025-02-10 | 2025-02-06 | 3.345 | 11,060 | +9,807 | 0.00% | 36,990 |
| 2025-01-20 | 2025-01-16 | 3.192 | 1,253 | -10,788 | 0.00% | 3,999 |
| 2025-01-02 | 2024-12-27 | 3.446 | 12,041 | +10,788 | 0.00% | 41,499 |
| 2024-11-21 | 2024-11-19 | 3.467 | 1,253 | -13,730 | 0.00% | 4,344 |
| 2024-11-04 | 2024-10-31 | 2.845 | 14,983 | +13,730 | 0.00% | 42,625 |
| 2024-09-19 | 2024-09-16 | 3.304 | 1,253 | +4 | 0.00% | 4,140 |
| 2024-07-02 | 2024-06-27 | 3.562 | 1,249 | +22 | 0.00% | 4,449 |
| 2024-04-25 | 2024-04-23 | 3.427 | 1,227 | -19,202 | 0.00% | 4,205 |
| 2023-11-08 | 2023-11-06 | 2.427 | 20,429 | +19,202 | 0.00% | 49,577 |
| 2023-09-14 | 2023-09-12 | 2.792 | 1,227 | +5 | 0.00% | 3,425 |
| 2023-07-03 | 2023-06-29 | 3.214 | 1,222 | +17 | 0.00% | 3,928 |
| 2023-01-20 | 2023-01-18 | 4.042 | 1,205 | -91,437 | 0.00% | 4,870 |
| 2023-01-16 | 2023-01-12 | 4.010 | 92,642 | -133,856 | 0.01% | 371,492 |
| 2022-12-21 | 2022-12-19 | 3.851 | 226,498 | -52,788 | 0.01% | 872,210 |
| 2022-11-09 | 2022-11-07 | 3.628 | 279,286 | -9,427 | 0.02% | 1,013,270 |
| 2022-09-15 | 2022-09-13 | 3.727 | 288,713 | +1,931 | 0.02% | 1,076,107 |
| 2022-07-07 | 2022-07-05 | 4.258 | 286,782 | +9,863 | 0.02% | 1,221,167 |
| 2022-03-08 | 2022-03-04 | 4.380 | 276,919 | +81,373 | 0.02% | 1,212,859 |
| 2022-03-04 | 2022-03-02 | 4.490 | 195,546 | +45,207 | 0.01% | 878,087 |
| 2022-02-07 | 2022-01-31 | 4.889 | 150,339 | +95,839 | 0.01% | 734,948 |
| 2022-01-20 | 2022-01-18 | 5.309 | 54,500 | -45,207 | 0.00% | 289,334 |
| 2022-01-04 | 2021-12-31 | 5.475 | 99,707 | -45,207 | 0.01% | 545,875 |
| 2021-11-29 | 2021-11-25 | 4.546 | 144,914 | +6,329 | 0.01% | 658,741 |
| 2021-11-26 | 2021-11-24 | 4.524 | 138,585 | +24,412 | 0.01% | 626,905 |
| 2021-11-25 | 2021-11-23 | 4.579 | 114,173 | +90,414 | 0.01% | 522,789 |
| 2021-09-23 | 2021-09-20 | 4.756 | 23,759 | +9,041 | 0.00% | 112,995 |
| 2021-09-20 | 2021-09-16 | 5.021 | 14,718 | +2,713 | 0.00% | 73,904 |
| 2021-09-14 | 2021-09-10 | 5.365 | 12,005 | +50 | 0.00% | 64,403 |
| 2021-09-13 | 2021-09-09 | 5.165 | 11,955 | +901 | 0.00% | 61,744 |
| 2021-08-24 | 2021-08-20 | 4.854 | 11,054 | +1,800 | 0.00% | 53,653 |
| 2021-07-07 | 2021-07-05 | 5.701 | 9,254 | +186 | 0.00% | 52,757 |
| 2021-01-26 | 2021-01-22 | 6.902 | 9,068 | -4,412 | 0.00% | 62,592 |
| 2021-01-25 | 2021-01-21 | 7.004 | 13,480 | +4,412 | 0.00% | 94,420 |
| 2021-01-04 | 2020-12-29 | 7.174 | 9,068 | +8,823 | 0.00% | 65,058 |
| 2020-11-13 | 2020-11-11 | 6.800 | 245 | -8,823 | 0.00% | 1,666 |
| 2020-11-09 | 2020-11-05 | 6.698 | 9,068 | +8,823 | 0.00% | 60,742 |
| 2020-10-06 | 2020-09-30 | 7.254 | 245 | -5,294 | 0.00% | 1,777 |
| 2020-09-15 | 2020-09-11 | 6.579 | 5,539 | +33 | 0.00% | 36,443 |
| 2020-07-23 | 2020-07-21 | 7.845 | 5,506 | -4,385 | 0.00% | 43,195 |
| 2020-07-22 | 2020-07-20 | 7.560 | 9,891 | +4,385 | 0.00% | 74,775 |
| 2020-07-17 | 2020-07-15 | 7.617 | 5,506 | -2,631 | 0.00% | 41,939 |
| 2020-07-16 | 2020-07-14 | 7.275 | 8,137 | -7,016 | 0.00% | 59,196 |
| 2020-07-15 | 2020-07-13 | 7.526 | 15,153 | +877 | 0.00% | 114,037 |
| 2020-07-14 | 2020-07-10 | 7.457 | 14,276 | +4,385 | 0.00% | 106,461 |
| 2020-07-13 | 2020-07-09 | 6.796 | 9,891 | -877 | 0.00% | 67,219 |
| 2020-07-10 | 2020-07-08 | 6.648 | 10,768 | +5,262 | 0.00% | 71,583 |
| 2020-07-06 | 2020-07-02 | 5.924 | 5,506 | +69 | 0.00% | 32,617 |
| 2020-03-17 | 2020-03-13 | 4.353 | 5,437 | -7,794 | 0.00% | 23,670 |
| 2020-02-27 | 2020-02-25 | 4.838 | 13,231 | +7,794 | 0.00% | 64,017 |
| 2020-02-26 | 2020-02-24 | 4.700 | 5,437 | -8,660 | 0.00% | 25,553 |
| 2020-01-30 | 2020-01-24 | 5.081 | 14,097 | -5,195 | 0.00% | 71,626 |
| 2020-01-29 | 2020-01-22 | 5.023 | 19,292 | -866 | 0.00% | 96,907 |
| 2020-01-21 | 2020-01-17 | 5.092 | 20,158 | +8,659 | 0.00% | 102,654 |
| 2020-01-20 | 2020-01-16 | 5.116 | 11,499 | +6,062 | 0.00% | 58,824 |
| 2020-01-17 | 2020-01-15 | 4.965 | 5,437 | -6,062 | 0.00% | 26,997 |
| 2020-01-16 | 2020-01-14 | 4.965 | 11,499 | -2,598 | 0.00% | 57,098 |
| 2020-01-15 | 2020-01-13 | 4.942 | 14,097 | +8,660 | 0.00% | 69,672 |
| 2019-09-26 | 2019-09-24 | 5.092 | 5,437 | -39,835 | 0.00% | 27,688 |
| 2019-09-25 | 2019-09-23 | 4.989 | 45,272 | -46,763 | 0.00% | 225,841 |
| 2019-09-13 | 2019-09-11 | 5.059 | 92,035 | +660 | 0.01% | 465,649 |
| 2019-07-10 | 2019-07-08 | 5.327 | 91,375 | -8,598 | 0.01% | 486,754 |
| 2019-07-09 | 2019-07-05 | 5.292 | 99,973 | -6,878 | 0.01% | 529,067 |
| 2019-07-08 | 2019-07-04 | 5.164 | 106,851 | -8,597 | 0.01% | 551,796 |
| 2019-07-03 | 2019-06-28 | 5.106 | 115,448 | -25,794 | 0.01% | 589,478 |
| 2019-06-25 | 2019-06-21 | 5.118 | 141,242 | -10,317 | 0.01% | 722,825 |
| 2019-06-20 | 2019-06-18 | 5.071 | 151,559 | -17,195 | 0.01% | 768,573 |
| 2019-06-19 | 2019-06-17 | 4.990 | 168,754 | -17,196 | 0.01% | 842,031 |
| 2019-06-13 | 2019-06-11 | 5.118 | 185,950 | -85,977 | 0.01% | 951,625 |
| 2019-06-12 | 2019-06-10 | 4.862 | 271,927 | -41,269 | 0.02% | 1,322,042 |
| 2019-06-11 | 2019-06-06 | 4.769 | 313,196 | -27,513 | 0.02% | 1,493,540 |
| 2019-06-10 | 2019-06-05 | 4.699 | 340,709 | -51,586 | 0.02% | 1,600,965 |
| 2019-06-06 | 2019-06-04 | 4.513 | 392,295 | -34,391 | 0.03% | 1,770,359 |
| 2019-06-05 | 2019-06-03 | 4.478 | 426,686 | -17,195 | 0.03% | 1,910,671 |
| 2019-06-04 | 2019-05-31 | 4.466 | 443,881 | -17,196 | 0.03% | 1,982,506 |
| 2019-06-03 | 2019-05-30 | 4.292 | 461,077 | -21,494 | 0.03% | 1,978,867 |
| 2019-05-28 | 2019-05-24 | 4.129 | 482,571 | +365,403 | 0.03% | 1,992,537 |
| 2019-05-08 | 2019-05-06 | 4.408 | 117,168 | -25,793 | 0.01% | 516,494 |
| 2019-04-16 | 2019-04-12 | 4.804 | 142,961 | +17,195 | 0.01% | 686,727 |
| 2019-04-08 | 2019-04-03 | 5.048 | 125,766 | +8,598 | 0.01% | 634,848 |
| 2018-06-08 | 2018-06-06 | 5.664 | 117,168 | -8,598 | 0.01% | 663,674 |
| 2018-04-26 | 2018-04-24 | 5.094 | 125,766 | -17,195 | 0.01% | 640,699 |
| 2018-04-10 | 2018-04-06 | 4.536 | 142,961 | +8,598 | 0.01% | 648,484 |
| 2018-04-04 | 2018-03-29 | 5.013 | 134,363 | -860 | 0.01% | 673,556 |
| 2018-03-23 | 2018-03-21 | 5.222 | 135,223 | +8,598 | 0.01% | 706,177 |
| 2018-03-20 | 2018-03-16 | 5.048 | 126,625 | +8,597 | 0.01% | 639,184 |
| 2018-01-16 | 2018-01-12 | 5.885 | 118,028 | +860 | 0.01% | 694,628 |
| 2017-11-22 | 2017-11-20 | 4.978 | 117,168 | -8,598 | 0.01% | 583,270 |
| 2017-11-20 | 2017-11-16 | 5.164 | 125,766 | +8,598 | 0.01% | 649,476 |
| 2017-10-30 | 2017-10-26 | 5.548 | 117,168 | -55,025 | 0.01% | 650,046 |
| 2017-10-27 | 2017-10-25 | 5.536 | 172,193 | -37,830 | 0.01% | 953,321 |
| 2017-10-24 | 2017-10-20 | 5.513 | 210,023 | +3,439 | 0.01% | 1,157,876 |
| 2017-10-23 | 2017-10-19 | 5.478 | 206,584 | +9,457 | 0.01% | 1,131,708 |
| 2017-10-20 | 2017-10-18 | 5.699 | 197,127 | +32,672 | 0.01% | 1,123,464 |
| 2017-10-19 | 2017-10-17 | 5.734 | 164,455 | +47,287 | 0.01% | 942,998 |
| 2017-09-18 | 2017-09-14 | 5.350 | 117,168 | -16,097 | 0.01% | 626,879 |
| 2017-08-16 | 2017-08-14 | 5.606 | 133,265 | +8,598 | 0.01% | 747,102 |
| 2017-08-10 | 2017-08-08 | 6.395 | 124,667 | +5,864 | 0.01% | 797,303 |
| 2017-07-26 | 2017-07-24 | 5.956 | 118,803 | -5,735 | 0.01% | 707,600 |
| 2017-07-12 | 2017-07-10 | 7.067 | 124,538 | -8,194 | 0.01% | 880,077 |
| 2017-06-09 | 2017-06-07 | 7.408 | 132,732 | +8,194 | 0.01% | 983,342 |
| 2017-05-23 | 2017-05-19 | 7.604 | 124,538 | -16,387 | 0.01% | 946,957 |
| 2017-04-03 | 2017-03-30 | 8.141 | 140,925 | +20,483 | 0.01% | 1,147,240 |
| 2017-03-15 | 2017-03-13 | 8.287 | 120,442 | +1,639 | 0.01% | 998,132 |
| 2017-03-02 | 2017-02-28 | 8.458 | 118,803 | -4,097 | 0.01% | 1,004,850 |
| 2017-03-01 | 2017-02-27 | 8.483 | 122,900 | +4,097 | 0.01% | 1,042,503 |
| 2017-02-15 | 2017-02-13 | 8.409 | 118,803 | -12,290 | 0.01% | 999,050 |
| 2016-12-20 | 2016-12-16 | 7.311 | 131,093 | -13,929 | 0.01% | 958,400 |
| 2016-12-15 | 2016-12-13 | 6.994 | 145,022 | -208,929 | 0.02% | 1,014,212 |
| 2016-11-14 | 2016-11-10 | 7.848 | 353,951 | +16,386 | 0.04% | 2,777,759 |
| 2016-11-11 | 2016-11-09 | 7.726 | 337,565 | +4,097 | 0.04% | 2,607,964 |
| 2016-11-04 | 2016-11-02 | 7.714 | 333,468 | +4,097 | 0.03% | 2,572,241 |
| 2016-10-25 | 2016-10-20 | 9.093 | 329,371 | -4,916 | 0.03% | 2,994,898 |
| 2016-10-24 | 2016-10-19 | 9.093 | 334,287 | -11,471 | 0.03% | 3,039,598 |
| 2016-09-22 | 2016-09-20 | 8.251 | 345,758 | -8,193 | 0.04% | 2,852,721 |
| 2016-09-20 | 2016-09-15 | 8.226 | 353,951 | -9,013 | 0.04% | 2,911,679 |
| 2016-09-13 | 2016-09-09 | 8.214 | 362,964 | +17,206 | 0.04% | 2,981,392 |
| 2016-08-26 | 2016-08-24 | 8.007 | 345,758 | -1,638 | 0.04% | 2,768,321 |
| 2016-08-03 | 2016-07-29 | 7.360 | 347,396 | +4,096 | 0.04% | 2,556,716 |
| 2016-08-01 | 2016-07-28 | 7.543 | 343,300 | +4,097 | 0.04% | 2,589,421 |
| 2016-07-29 | 2016-07-27 | 7.567 | 339,203 | +13,928 | 0.04% | 2,566,799 |
| 2016-07-27 | 2016-07-25 | 7.604 | 325,275 | +81,934 | 0.03% | 2,473,314 |
| 2016-07-26 | 2016-07-22 | 7.604 | 243,341 | +16,386 | 0.03% | 1,850,307 |
| 2016-07-25 | 2016-07-21 | 7.677 | 226,955 | -10,651 | 0.02% | 1,742,332 |
| 2016-07-20 | 2016-07-18 | 7.421 | 237,606 | +10,651 | 0.02% | 1,763,199 |
| 2016-07-13 | 2016-07-11 | 7.457 | 226,955 | +6,555 | 0.02% | 1,692,472 |
| 2016-06-16 | 2016-06-14 | 7.018 | 220,400 | -819 | 0.02% | 1,546,749 |
| 2016-06-15 | 2016-06-13 | 7.055 | 221,219 | -4,097 | 0.02% | 1,560,597 |
| 2016-06-13 | 2016-06-08 | 7.116 | 225,316 | -819 | 0.03% | 1,603,249 |
| 2016-06-08 | 2016-06-06 | 7.445 | 226,135 | -3,278 | 0.03% | 1,683,597 |
| 2016-06-06 | 2016-06-02 | 7.103 | 229,413 | +5,736 | 0.03% | 1,629,602 |
| 2016-06-01 | 2016-05-30 | 7.592 | 223,677 | -4,097 | 0.02% | 1,698,057 |
| 2016-05-31 | 2016-05-27 | 8.031 | 227,774 | -1,639 | 0.03% | 1,829,239 |
| 2016-05-23 | 2016-05-19 | 5.956 | 229,413 | +820 | 0.03% | 1,366,401 |
| 2016-05-11 | 2016-05-09 | 6.188 | 228,593 | +8,193 | 0.03% | 1,414,527 |
| 2016-05-10 | 2016-05-06 | 6.151 | 220,400 | -4,097 | 0.02% | 1,355,759 |
| 2016-04-25 | 2016-04-21 | 7.335 | 224,497 | -19,664 | 0.02% | 1,646,742 |
| 2016-04-21 | 2016-04-19 | 7.323 | 244,161 | +8,194 | 0.03% | 1,788,002 |
| 2016-04-19 | 2016-04-15 | 7.457 | 235,967 | +4,916 | 0.03% | 1,759,677 |
| 2016-04-18 | 2016-04-14 | 7.628 | 231,051 | +819 | 0.03% | 1,762,497 |
| 2016-04-14 | 2016-04-12 | 7.543 | 230,232 | +4,916 | 0.03% | 1,736,579 |
| 2016-04-13 | 2016-04-11 | 7.750 | 225,316 | -4,097 | 0.03% | 1,746,249 |
| 2016-04-12 | 2016-04-08 | 7.665 | 229,413 | +2,458 | 0.03% | 1,758,402 |
| 2016-04-08 | 2016-04-06 | 17.816 | 226,955 | -2,458 | 0.03% | 4,043,522 |
| 2016-04-07 | 2016-04-05 | 17.618 | 229,413 | +75,008 | 0.03% | 4,041,716 |
| 2016-04-06 | 2016-04-01 | 17.816 | 154,405 | +2,214 | 0.03% | 2,750,942 |
| 2016-04-05 | 2016-03-31 | 18.720 | 152,191 | +2,213 | 0.03% | 2,848,996 |
| 2016-03-07 | 2016-03-03 | 16.805 | 149,978 | -553 | 0.02% | 2,520,308 |
| 2016-03-04 | 2016-03-02 | 16.353 | 150,531 | +553 | 0.02% | 2,461,601 |
| 2016-03-02 | 2016-02-29 | 16.226 | 149,978 | +554 | 0.02% | 2,433,588 |
| 2016-02-17 | 2016-02-15 | 15.630 | 149,424 | +553 | 0.02% | 2,335,498 |
| 2016-02-11 | 2016-02-04 | 15.070 | 148,871 | -4,980 | 0.02% | 2,243,465 |
| 2016-02-03 | 2016-02-01 | 14.401 | 153,851 | -1,661 | 0.03% | 2,215,653 |
| 2016-01-11 | 2016-01-07 | 14.275 | 155,512 | -553 | 0.03% | 2,219,904 |
| 2016-01-07 | 2016-01-05 | 14.925 | 156,065 | -2,767 | 0.03% | 2,329,317 |
| 2016-01-04 | 2015-12-29 | 15.973 | 158,832 | +553 | 0.03% | 2,537,076 |
| 2015-12-23 | 2015-12-21 | 15.359 | 158,279 | -3,874 | 0.03% | 2,431,002 |
| 2015-12-15 | 2015-12-11 | 14.329 | 162,153 | -6,641 | 0.03% | 2,323,493 |
| 2015-12-14 | 2015-12-10 | 14.799 | 168,794 | +29,885 | 0.03% | 2,497,952 |
| 2015-11-27 | 2015-11-25 | 16.931 | 138,909 | -2,767 | 0.02% | 2,351,869 |
| 2015-11-25 | 2015-11-23 | 17.256 | 141,676 | -72,499 | 0.02% | 2,444,797 |
| 2015-11-24 | 2015-11-20 | 17.112 | 214,175 | +1,661 | 0.04% | 3,664,898 |
| 2015-11-23 | 2015-11-19 | 15.775 | 212,514 | +66,410 | 0.04% | 3,352,316 |
| 2015-11-19 | 2015-11-17 | 15.323 | 146,104 | +3,321 | 0.02% | 2,238,727 |
| 2015-11-16 | 2015-11-12 | 15.341 | 142,783 | +61,983 | 0.02% | 2,190,420 |
| 2015-11-12 | 2015-11-10 | 15.088 | 80,800 | -98,509 | 0.01% | 1,219,105 |
| 2015-11-11 | 2015-11-09 | 15.720 | 179,309 | +4,427 | 0.03% | 2,818,801 |
| 2015-11-10 | 2015-11-06 | 15.359 | 174,882 | +2,768 | 0.03% | 2,686,007 |
| 2015-10-28 | 2015-10-26 | 14.961 | 172,114 | +9,961 | 0.03% | 2,575,074 |
| 2015-10-27 | 2015-10-23 | 14.943 | 162,153 | +19,923 | 0.03% | 2,423,113 |
| 2015-10-26 | 2015-10-22 | 14.654 | 142,230 | +23,798 | 0.02% | 2,084,276 |
| 2015-10-23 | 2015-10-20 | 14.889 | 118,432 | +12,175 | 0.02% | 1,763,354 |
| 2015-10-22 | 2015-10-19 | 14.998 | 106,257 | +32,652 | 0.02% | 1,593,598 |
| 2015-10-20 | 2015-10-16 | 15.341 | 73,605 | -2,214 | 0.01% | 1,129,167 |
| 2015-10-15 | 2015-10-13 | 14.474 | 75,819 | +5,534 | 0.01% | 1,097,372 |
| 2015-09-02 | 2015-08-31 | 12.251 | 70,285 | -8,301 | 0.01% | 861,064 |
| 2015-08-31 | 2015-08-27 | 12.721 | 78,586 | +1,107 | 0.01% | 999,680 |
| 2015-08-27 | 2015-08-25 | 11.998 | 77,479 | +9,408 | 0.01% | 929,598 |
| 2015-08-20 | 2015-08-18 | 13.841 | 68,071 | -8,855 | 0.01% | 942,180 |
| 2015-08-12 | 2015-08-10 | 15.251 | 76,926 | +9,962 | 0.01% | 1,173,164 |
| 2015-07-30 | 2015-07-28 | 14.275 | 66,964 | -2,214 | 0.01% | 955,898 |
| 2015-07-29 | 2015-07-27 | 14.419 | 69,178 | +2,214 | 0.01% | 997,503 |
| 2015-07-28 | 2015-07-24 | 15.612 | 66,964 | +4,981 | 0.01% | 1,045,438 |
| 2015-07-23 | 2015-07-21 | 15.467 | 61,983 | +3,320 | 0.01% | 958,715 |
| 2015-07-09 | 2015-07-07 | 12.793 | 58,663 | +1,107 | 0.01% | 750,483 |
| 2015-07-08 | 2015-07-06 | 14.311 | 57,556 | -38,740 | 0.01% | 823,681 |
| 2015-07-06 | 2015-07-02 | 17.545 | 96,296 | -55,342 | 0.02% | 1,689,548 |
| 2015-06-30 | 2015-06-26 | 19.949 | 151,638 | +33,206 | 0.03% | 3,024,964 |
| 2015-06-29 | 2015-06-25 | 21.033 | 118,432 | +55,342 | 0.02% | 2,490,951 |
| 2015-06-26 | 2015-06-24 | 20.563 | 63,090 | +1,107 | 0.01% | 1,297,316 |
| 2015-06-23 | 2015-06-19 | 19.443 | 61,983 | -5,535 | 0.01% | 1,205,114 |
| 2015-06-19 | 2015-06-17 | 19.732 | 67,518 | +5,535 | 0.01% | 1,332,249 |
| 2015-06-11 | 2015-06-09 | 21.250 | 61,983 | -27,671 | 0.01% | 1,317,113 |
| 2015-06-08 | 2015-06-04 | 23.815 | 89,654 | -55,343 | 0.01% | 2,135,149 |
| 2015-06-04 | 2015-06-02 | 23.924 | 144,997 | -762,063 | 0.02% | 3,468,887 |
| 2015-06-02 | 2015-05-29 | 25.556 | 907,060 | +12,487 | 0.15% | 23,180,726 |
| 2015-06-01 | 2015-05-28 | 25.666 | 894,573 | -1,091 | 0.15% | 22,960,010 |
| 2015-05-29 | 2015-05-27 | 26.729 | 895,664 | +54,548 | 0.15% | 23,940,372 |
| 2015-05-28 | 2015-05-26 | 26.436 | 841,116 | -546 | 0.14% | 22,235,628 |
| 2015-05-22 | 2015-05-20 | 24.456 | 841,662 | +54,547 | 0.14% | 20,583,622 |
| 2015-05-21 | 2015-05-19 | 25.813 | 787,115 | +73,093 | 0.13% | 20,317,445 |
| 2015-05-20 | 2015-05-18 | 24.456 | 714,022 | +281,463 | 0.12% | 17,462,068 |
| 2015-05-19 | 2015-05-15 | 23.906 | 432,559 | +177,279 | 0.07% | 10,340,730 |
| 2015-05-18 | 2015-05-14 | 24.933 | 255,280 | -1,091 | 0.04% | 6,364,788 |
| 2015-05-15 | 2015-05-13 | 21.816 | 256,371 | +2,181 | 0.04% | 5,592,991 |
| 2015-05-14 | 2015-05-12 | 21.413 | 254,190 | -4,909 | 0.04% | 5,442,890 |
| 2015-05-12 | 2015-05-08 | 20.056 | 259,099 | +2,182 | 0.04% | 5,196,504 |
| 2015-05-11 | 2015-05-07 | 18.846 | 256,917 | +546 | 0.04% | 4,841,882 |
| 2015-05-07 | 2015-05-05 | 20.496 | 256,371 | -2,182 | 0.04% | 5,254,591 |
| 2015-05-05 | 2015-04-30 | 22.036 | 258,553 | -163,096 | 0.04% | 5,697,473 |
| 2015-05-04 | 2015-04-29 | 21.853 | 421,649 | -1,091 | 0.07% | 9,214,156 |
| 2015-04-24 | 2015-04-22 | 20.533 | 422,740 | +405,830 | 0.07% | 8,679,998 |
| 2015-04-21 | 2015-04-17 | 20.313 | 16,910 | +15,819 | 0.00% | 343,488 |
| 2015-03-27 | 2015-03-25 | 15.180 | 1,091 | -16,364 | 0.00% | 16,561 |
| 2015-02-24 | 2015-02-18 | 13.841 | 17,455 | +1,091 | 0.00% | 241,599 |
| 2015-02-03 | 2015-01-30 | 13.420 | 16,364 | +16,364 | 0.00% | 219,598 |
| 2015-01-09 | 2015-01-07 | 13.456 | 0 | -10,909 | ||
| 2015-01-05 | 2014-12-31 | 13.181 | 10,909 | -1,637 | 0.00% | 143,794 |
| 2014-12-16 | 2014-12-12 | 11.825 | 12,546 | +5,455 | 0.00% | 148,352 |
| 2014-12-11 | 2014-12-09 | 11.733 | 7,091 | +5,455 | 0.00% | 83,199 |
| 2014-11-19 | 2014-11-17 | 13.016 | 1,636 | -10,364 | 0.00% | 21,295 |
| 2014-11-18 | 2014-11-14 | 12.613 | 12,000 | +10,364 | 0.00% | 151,355 |
| 2014-10-10 | 2014-10-08 | 13.181 | 1,636 | +1,636 | 0.00% | 21,565 |
| 2014-09-11 | 2014-09-08 | 14.611 | 0 | -1,091 | ||
| 2014-09-10 | 2014-09-05 | 14.208 | 1,091 | -1,091 | 0.00% | 15,501 |
| 2014-05-28 | 2014-05-26 | 13.296 | 2,182 | +55 | 0.00% | 29,012 |
| 2014-03-04 | 2014-02-28 | 14.500 | 2,127 | -1,063 | 0.00% | 30,841 |
| 2014-02-28 | 2014-02-26 | 14.218 | 3,190 | -1,064 | 0.00% | 45,354 |
| 2014-02-17 | 2014-02-13 | 14.293 | 4,254 | +2,127 | 0.00% | 60,801 |
| 2014-01-14 | 2014-01-10 | 17.321 | 2,127 | -1,063 | 0.00% | 36,841 |
| 2014-01-03 | 2013-12-31 | 17.189 | 3,190 | -1,596 | 0.00% | 54,833 |
| 2013-12-13 | 2013-12-11 | 16.944 | 4,786 | +2,127 | 0.00% | 81,096 |
| 2013-12-05 | 2013-12-03 | 17.471 | 2,659 | -1,063 | 0.00% | 46,455 |
| 2013-11-29 | 2013-11-27 | 16.963 | 3,722 | +2,659 | 0.00% | 63,137 |
| 2013-11-28 | 2013-11-26 | 17.377 | 1,063 | +1,063 | 0.00% | 18,472 |
| 2013-09-13 | 2013-09-11 | 18.092 | 0 | -5,317 | ||
| 2013-09-05 | 2013-09-03 | 17.546 | 5,317 | +5,317 | 0.00% | 93,293 |
| 2013-09-04 | 2013-09-02 | 16.625 | 0 | -5,317 | ||
| 2013-08-22 | 2013-08-20 | 17.444 | 5,317 | +5,317 | 0.00% | 92,751 |
| 2007-06-26 | 2007-06-22 | 8.381 | 0 |
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