History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-23 | 2024-01-19 | 0.053 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 0.053 | 0 | -4,400 | ||
| 2019-03-22 | 2019-03-20 | 0.216 | 4,400 | -6,400 | 0.00% | 950 |
| 2019-03-21 | 2019-03-19 | 0.227 | 10,800 | -208,000 | 0.00% | 2,452 |
| 2019-03-07 | 2019-03-05 | 0.229 | 218,800 | -80,000 | 0.06% | 50,105 |
| 2018-12-10 | 2018-12-06 | 0.170 | 298,800 | -75,000 | 0.09% | 50,796 |
| 2018-11-19 | 2018-11-15 | 0.220 | 373,800 | +294,400 | 0.11% | 82,236 |
| 2018-05-11 | 2018-05-09 | 0.560 | 79,400 | -224,080 | 0.02% | 44,464 |
| 2018-05-08 | 2018-05-04 | 0.540 | 303,480 | -197,600 | 0.09% | 163,879 |
| 2018-03-29 | 2018-03-27 | 0.580 | 501,080 | -77,600 | 0.14% | 290,626 |
| 2018-03-27 | 2018-03-23 | 0.560 | 578,680 | +439,200 | 0.17% | 324,061 |
| 2018-03-12 | 2018-03-08 | 0.600 | 139,480 | +26,000 | 0.04% | 83,688 |
| 2018-02-08 | 2018-02-06 | 0.620 | 113,480 | +25,000 | 0.03% | 70,358 |
| 2018-02-06 | 2018-02-02 | 0.680 | 88,480 | -50,000 | 0.03% | 60,166 |
| 2017-10-17 | 2017-10-13 | 0.600 | 138,480 | +50,000 | 0.04% | 83,088 |
| 2017-10-12 | 2017-10-10 | 0.600 | 88,480 | -33,200 | 0.03% | 53,088 |
| 2017-09-07 | 2017-09-05 | 0.660 | 121,680 | -50,000 | 0.04% | 80,309 |
| 2017-09-06 | 2017-09-04 | 0.600 | 171,680 | +33,200 | 0.05% | 103,008 |
| 2017-09-04 | 2017-08-31 | 0.560 | 138,480 | -47,200 | 0.04% | 77,549 |
| 2017-08-28 | 2017-08-24 | 0.540 | 185,680 | -27,800 | 0.05% | 100,267 |
| 2017-08-09 | 2017-08-07 | 0.620 | 213,480 | +47,200 | 0.06% | 132,358 |
| 2017-07-19 | 2017-07-17 | 0.500 | 166,280 | +25,000 | 0.05% | 83,140 |
| 2017-07-18 | 2017-07-14 | 0.580 | 141,280 | +25,000 | 0.04% | 81,942 |
| 2017-06-30 | 2017-06-28 | 0.680 | 116,280 | +25,000 | 0.03% | 79,070 |
| 2017-06-29 | 2017-06-27 | 0.760 | 91,280 | +25,000 | 0.03% | 69,373 |
| 2017-06-26 | 2017-06-22 | 0.940 | 66,280 | -79,400 | 0.02% | 62,303 |
| 2017-06-23 | 2017-06-21 | 0.880 | 145,680 | -50,000 | 0.04% | 128,198 |
| 2017-05-31 | 2017-05-26 | 0.760 | 195,680 | +50,000 | 0.06% | 148,717 |
| 2017-05-26 | 2017-05-24 | 0.780 | 145,680 | +25,000 | 0.04% | 113,630 |
| 2017-04-24 | 2017-04-20 | 1.020 | 120,680 | -60,000 | 0.03% | 123,094 |
| 2017-04-21 | 2017-04-19 | 1.100 | 180,680 | +60,000 | 0.05% | 198,748 |
| 2017-04-18 | 2017-04-12 | 1.300 | 120,680 | -140,000 | 0.03% | 156,884 |
| 2017-04-13 | 2017-04-11 | 1.460 | 260,680 | +140,000 | 0.08% | 380,593 |
| 2017-03-31 | 2017-03-29 | 1.360 | 120,680 | -125,000 | 0.03% | 164,125 |
| 2017-03-30 | 2017-03-28 | 1.400 | 245,680 | +125,000 | 0.07% | 343,952 |
| 2017-03-27 | 2017-03-23 | 1.500 | 120,680 | -75,000 | 0.03% | 181,020 |
| 2017-03-24 | 2017-03-22 | 1.480 | 195,680 | +103,000 | 0.06% | 289,606 |
| 2017-03-15 | 2017-03-13 | 3.480 | 92,680 | -50,000 | 0.03% | 322,526 |
| 2017-03-13 | 2017-03-09 | 3.480 | 142,680 | +50,000 | 0.04% | 496,526 |
| 2017-02-28 | 2017-02-24 | 3.720 | 92,680 | -70,000 | 0.03% | 344,770 |
| 2017-02-23 | 2017-02-21 | 3.780 | 162,680 | +70,000 | 0.05% | 614,930 |
| 2017-02-22 | 2017-02-20 | 3.780 | 92,680 | -60,000 | 0.03% | 350,330 |
| 2017-02-21 | 2017-02-17 | 3.880 | 152,680 | +60,000 | 0.04% | 592,398 |
| 2017-02-14 | 2017-02-10 | 3.780 | 92,680 | -154,000 | 0.03% | 350,330 |
| 2017-02-13 | 2017-02-09 | 3.820 | 246,680 | +50,000 | 0.07% | 942,318 |
| 2017-02-09 | 2017-02-07 | 3.880 | 196,680 | -50,000 | 0.06% | 763,118 |
| 2017-02-08 | 2017-02-06 | 4.000 | 246,680 | +50,000 | 0.07% | 986,720 |
| 2017-02-06 | 2017-02-02 | 3.980 | 196,680 | -31,000 | 0.06% | 782,786 |
| 2017-02-03 | 2017-02-01 | 4.020 | 227,680 | +31,000 | 0.07% | 915,274 |
| 2017-02-02 | 2017-01-27 | 4.060 | 196,680 | -55,000 | 0.06% | 798,521 |
| 2017-02-01 | 2017-01-25 | 3.780 | 251,680 | +55,000 | 0.07% | 951,350 |
| 2017-01-26 | 2017-01-24 | 3.740 | 196,680 | -100,000 | 0.06% | 735,583 |
| 2017-01-25 | 2017-01-23 | 3.640 | 296,680 | +100,000 | 0.09% | 1,079,915 |
| 2017-01-19 | 2017-01-17 | 3.860 | 196,680 | -11,000 | 0.06% | 759,185 |
| 2017-01-18 | 2017-01-16 | 3.840 | 207,680 | +11,000 | 0.06% | 797,491 |
| 2017-01-16 | 2017-01-12 | 3.580 | 196,680 | -55,000 | 0.06% | 704,114 |
| 2017-01-13 | 2017-01-11 | 3.580 | 251,680 | +55,000 | 0.07% | 901,014 |
| 2017-01-11 | 2017-01-09 | 3.620 | 196,680 | -10,000 | 0.06% | 711,982 |
| 2017-01-10 | 2017-01-06 | 3.640 | 206,680 | +10,000 | 0.06% | 752,315 |
| 2016-11-30 | 2016-11-28 | 4.420 | 196,680 | -50,000 | 0.06% | 869,326 |
| 2016-11-29 | 2016-11-25 | 4.480 | 246,680 | +50,000 | 0.07% | 1,105,126 |
| 2016-11-15 | 2016-11-11 | 4.600 | 196,680 | -180 | 0.06% | 904,728 |
| 2016-11-14 | 2016-11-10 | 6.300 | 196,860 | -5,000 | 0.06% | 1,240,218 |
| 2016-11-11 | 2016-11-09 | 6.000 | 201,860 | +5,000 | 0.06% | 1,211,160 |
| 2016-11-10 | 2016-11-08 | 6.200 | 196,860 | -50,000 | 0.06% | 1,220,532 |
| 2016-11-09 | 2016-11-07 | 7.200 | 246,860 | -45,000 | 0.07% | 1,777,392 |
| 2016-11-07 | 2016-11-03 | 7.100 | 291,860 | +93,000 | 0.08% | 2,072,206 |
| 2016-11-01 | 2016-10-28 | 6.500 | 198,860 | -20,000 | 0.06% | 1,292,590 |
| 2016-10-31 | 2016-10-27 | 6.100 | 218,860 | +20,000 | 0.06% | 1,335,046 |
| 2016-10-03 | 2016-09-29 | 4.480 | 198,860 | -32,000 | 0.06% | 890,893 |
| 2016-09-30 | 2016-09-28 | 4.500 | 230,860 | +32,000 | 0.07% | 1,038,870 |
| 2016-09-28 | 2016-09-26 | 4.500 | 198,860 | -10,000 | 0.06% | 894,870 |
| 2016-09-27 | 2016-09-23 | 4.760 | 208,860 | +10,000 | 0.06% | 994,174 |
| 2016-09-07 | 2016-09-05 | 4.920 | 198,860 | -400 | 0.06% | 978,391 |
| 2016-08-17 | 2016-08-15 | 4.720 | 199,260 | -9,000 | 0.06% | 940,507 |
| 2016-08-16 | 2016-08-12 | 4.780 | 208,260 | -7,600 | 0.06% | 995,483 |
| 2016-08-09 | 2016-08-05 | 3.120 | 215,860 | +2,000 | 0.36% | 673,483 |
| 2016-08-03 | 2016-07-29 | 3.160 | 213,860 | -32,400 | 0.36% | 675,798 |
| 2016-07-27 | 2016-07-25 | 3.320 | 246,260 | +5,000 | 0.41% | 817,583 |
| 2016-07-25 | 2016-07-21 | 3.160 | 241,260 | +26,200 | 0.40% | 762,382 |
| 2016-07-22 | 2016-07-20 | 3.120 | 215,060 | +1,200 | 0.36% | 670,987 |
| 2016-07-18 | 2016-07-14 | 3.180 | 213,860 | +9,000 | 0.36% | 680,075 |
| 2016-07-15 | 2016-07-13 | 3.000 | 204,860 | -63,800 | 0.34% | 614,580 |
| 2016-06-24 | 2016-06-22 | 3.260 | 268,660 | +3,000 | 0.45% | 875,832 |
| 2016-06-01 | 2016-05-30 | 4.380 | 265,660 | +34,080 | 0.45% | 1,163,591 |
| 2016-05-25 | 2016-05-23 | 4.240 | 231,580 | -12,800 | 0.39% | 981,899 |
| 2016-05-19 | 2016-05-17 | 5.200 | 244,380 | +3,000 | 0.41% | 1,270,776 |
| 2016-05-09 | 2016-05-05 | 4.980 | 241,380 | -8,200 | 0.40% | 1,202,072 |
| 2016-05-04 | 2016-04-29 | 5.600 | 249,580 | +8,200 | 0.42% | 1,397,648 |
| 2016-05-03 | 2016-04-28 | 5.400 | 241,380 | +600 | 0.40% | 1,303,452 |
| 2016-04-28 | 2016-04-26 | 6.000 | 240,780 | -1,600 | 0.40% | 1,444,680 |
| 2016-04-21 | 2016-04-19 | 4.260 | 242,380 | -10,000 | 0.41% | 1,032,539 |
| 2016-04-19 | 2016-04-15 | 4.220 | 252,380 | +10,000 | 0.42% | 1,065,044 |
| 2016-04-15 | 2016-04-13 | 4.600 | 242,380 | +6,400 | 0.41% | 1,114,948 |
| 2016-04-01 | 2016-03-30 | 5.800 | 235,980 | -11,200 | 0.40% | 1,368,684 |
| 2016-03-24 | 2016-03-22 | 8.000 | 247,180 | +11,200 | 0.41% | 1,977,440 |
| 2016-03-09 | 2016-03-07 | 4.940 | 235,980 | -3,600 | 0.40% | 1,165,741 |
| 2016-03-08 | 2016-03-04 | 5.100 | 239,580 | +3,600 | 0.40% | 1,221,858 |
| 2016-02-29 | 2016-02-25 | 5.700 | 235,980 | -8,200 | 0.40% | 1,345,086 |
| 2015-12-30 | 2015-12-28 | 8.700 | 244,180 | -9,400 | 0.41% | 2,124,366 |
| 2015-12-22 | 2015-12-18 | 8.500 | 253,580 | -8,600 | 0.43% | 2,155,430 |
| 2015-12-14 | 2015-12-10 | 8.200 | 262,180 | -3,200 | 0.44% | 2,149,876 |
| 2015-11-27 | 2015-11-25 | 10.600 | 265,380 | -780 | 0.45% | 2,813,028 |
| 2015-11-24 | 2015-11-20 | 10.900 | 266,160 | +2,640 | 0.45% | 2,901,144 |
| 2015-11-17 | 2015-11-13 | 12.200 | 263,520 | -12,360 | 0.44% | 3,214,944 |
| 2015-11-12 | 2015-11-10 | 12.500 | 275,880 | +2,520 | 0.46% | 3,448,500 |
| 2015-11-11 | 2015-11-09 | 12.300 | 273,360 | -720 | 0.46% | 3,362,328 |
| 2015-11-05 | 2015-11-03 | 12.700 | 274,080 | +3,240 | 0.46% | 3,480,816 |
| 2015-10-23 | 2015-10-20 | 12.900 | 270,840 | +5,520 | 0.45% | 3,493,836 |
| 2015-10-20 | 2015-10-16 | 13.500 | 265,320 | +58,800 | 0.45% | 3,581,820 |
| 2015-10-14 | 2015-10-12 | 13.900 | 206,520 | -70,020 | 0.35% | 2,870,628 |
| 2015-10-13 | 2015-10-09 | 17.100 | 276,540 | -6,000 | 0.46% | 4,728,834 |
| 2015-10-12 | 2015-10-08 | 17.200 | 282,540 | -3,240 | 0.47% | 4,859,688 |
| 2015-10-09 | 2015-10-07 | 16.400 | 285,780 | +3,240 | 0.48% | 4,686,792 |
| 2015-10-08 | 2015-10-06 | 16.300 | 282,540 | -3,000 | 0.47% | 4,605,402 |
| 2015-09-29 | 2015-09-24 | 17.100 | 285,540 | -5,400 | 0.48% | 4,882,734 |
| 2015-09-24 | 2015-09-22 | 18.000 | 290,940 | -3,600 | 0.49% | 5,236,920 |
| 2015-09-21 | 2015-09-17 | 17.600 | 294,540 | -60 | 0.49% | 5,183,904 |
| 2015-09-17 | 2015-09-15 | 18.300 | 294,600 | +1,500 | 0.49% | 5,391,180 |
| 2015-09-11 | 2015-09-09 | 17.200 | 293,100 | -600 | 0.49% | 5,041,320 |
| 2015-08-27 | 2015-08-25 | 12.100 | 293,700 | +35,400 | 0.49% | 3,553,770 |
| 2015-08-25 | 2015-08-21 | 14.000 | 258,300 | +720 | 0.43% | 3,616,200 |
| 2015-08-24 | 2015-08-20 | 15.100 | 257,580 | +1,380 | 0.43% | 3,889,458 |
| 2015-08-11 | 2015-08-07 | 16.400 | 256,200 | +6,600 | 0.43% | 4,201,680 |
| 2015-08-06 | 2015-08-04 | 17.100 | 249,600 | +27,600 | 0.42% | 4,268,160 |
| 2015-07-22 | 2015-07-20 | 20.400 | 222,000 | +1,500 | 0.37% | 4,528,800 |
| 2015-07-21 | 2015-07-17 | 20.600 | 220,500 | +1,140 | 0.37% | 4,542,300 |
| 2015-07-20 | 2015-07-16 | 21.400 | 219,360 | -1,680 | 0.37% | 4,694,304 |
| 2015-07-17 | 2015-07-15 | 22.900 | 221,040 | +2,400 | 0.37% | 5,061,816 |
| 2015-07-16 | 2015-07-14 | 24.900 | 218,640 | +660 | 0.37% | 5,444,136 |
| 2015-07-15 | 2015-07-13 | 22.100 | 217,980 | +60 | 0.37% | 4,817,358 |
| 2015-07-14 | 2015-07-10 | 22.000 | 217,920 | +6,000 | 0.37% | 4,794,240 |
| 2015-07-13 | 2015-07-09 | 20.300 | 211,920 | +12,000 | 0.36% | 4,301,976 |
| 2015-07-09 | 2015-07-07 | 20.000 | 199,920 | +2,160 | 0.34% | 3,998,400 |
| 2015-07-08 | 2015-07-06 | 24.500 | 197,760 | +139,020 | 0.33% | 4,845,120 |
| 2015-07-02 | 2015-06-29 | 31.000 | 58,740 | -1,620 | 0.30% | 1,820,940 |
| 2015-06-29 | 2015-06-25 | 33.500 | 60,360 | +1,740 | 0.30% | 2,022,060 |
| 2015-06-23 | 2015-06-19 | 33.000 | 58,620 | -2,820 | 0.29% | 1,934,460 |
| 2015-06-16 | 2015-06-12 | 34.000 | 61,440 | -6,180 | 0.31% | 2,088,960 |
| 2015-06-11 | 2015-06-09 | 34.000 | 67,620 | +240 | 0.34% | 2,299,080 |
| 2015-06-10 | 2015-06-08 | 35.000 | 67,380 | -540 | 0.34% | 2,358,300 |
| 2015-06-09 | 2015-06-05 | 39.000 | 67,920 | -1,020 | 0.34% | 2,648,880 |
| 2015-06-08 | 2015-06-04 | 39.000 | 68,940 | +180 | 0.35% | 2,688,660 |
| 2015-06-05 | 2015-06-03 | 36.000 | 68,760 | -2,520 | 0.35% | 2,475,360 |
| 2015-06-04 | 2015-06-02 | 37.059 | 71,280 | -63,360 | 0.36% | 2,641,553 |
| 2015-05-29 | 2015-05-27 | 35.471 | 134,640 | -16,773 | 0.36% | 4,775,760 |
| 2015-05-28 | 2015-05-26 | 37.588 | 151,413 | -35,247 | 0.40% | 5,691,347 |
| 2015-05-27 | 2015-05-22 | 38.118 | 186,660 | -3,967 | 0.50% | 7,115,040 |
| 2015-05-26 | 2015-05-21 | 39.706 | 190,627 | -2,040 | 0.51% | 7,569,013 |
| 2015-05-22 | 2015-05-20 | 38.118 | 192,667 | -453 | 0.51% | 7,344,013 |
| 2015-05-21 | 2015-05-19 | 37.588 | 193,120 | -9,973 | 0.51% | 7,259,040 |
| 2015-05-20 | 2015-05-18 | 35.471 | 203,093 | -23,914 | 0.54% | 7,203,828 |
| 2015-05-19 | 2015-05-15 | 33.882 | 227,007 | -5,553 | 0.60% | 7,691,531 |
| 2015-05-18 | 2015-05-14 | 33.882 | 232,560 | -34,113 | 0.62% | 7,879,680 |
| 2015-05-13 | 2015-05-11 | 33.353 | 266,673 | -4,987 | 0.71% | 8,894,329 |
| 2015-05-12 | 2015-05-08 | 30.706 | 271,660 | -113 | 0.72% | 8,341,560 |
| 2015-05-08 | 2015-05-06 | 30.706 | 271,773 | -1,020 | 0.72% | 8,345,030 |
| 2015-05-07 | 2015-05-05 | 31.765 | 272,793 | -18,134 | 0.73% | 8,665,189 |
| 2015-05-05 | 2015-04-30 | 32.294 | 290,927 | -2,833 | 0.78% | 9,395,231 |
| 2015-05-04 | 2015-04-29 | 32.824 | 293,760 | -18,020 | 0.78% | 9,642,240 |
| 2015-04-30 | 2015-04-28 | 33.353 | 311,780 | +11,673 | 0.83% | 10,398,780 |
| 2015-04-29 | 2015-04-27 | 30.706 | 300,107 | -7,593 | 0.80% | 9,215,050 |
| 2015-04-28 | 2015-04-24 | 33.882 | 307,700 | +2,607 | 0.82% | 10,425,600 |
| 2015-04-27 | 2015-04-23 | 34.941 | 305,093 | +13,996 | 0.81% | 10,660,308 |
| 2015-04-24 | 2015-04-22 | 35.471 | 291,097 | -3,060 | 0.78% | 10,325,382 |
| 2015-04-23 | 2015-04-21 | 34.941 | 294,157 | -1,246 | 0.78% | 10,278,192 |
| 2015-04-22 | 2015-04-20 | 38.647 | 295,403 | -20,514 | 0.79% | 11,416,457 |
| 2015-04-17 | 2015-04-15 | 47.647 | 315,917 | +1,020 | 0.84% | 15,052,516 |
| 2015-04-16 | 2015-04-14 | 46.059 | 314,897 | -8,160 | 0.84% | 14,503,785 |
| 2015-04-15 | 2015-04-13 | 47.118 | 323,057 | -21,760 | 0.86% | 15,221,686 |
| 2015-04-14 | 2015-04-10 | 47.118 | 344,817 | +27,654 | 0.92% | 16,246,966 |
| 2015-04-13 | 2015-04-09 | 47.647 | 317,163 | +19,266 | 0.85% | 15,111,884 |
| 2015-04-10 | 2015-04-08 | 47.647 | 297,897 | +7,027 | 0.79% | 14,193,916 |
| 2015-04-09 | 2015-04-02 | 48.176 | 290,870 | -43,520 | 0.78% | 14,013,090 |
| 2015-04-08 | 2015-04-01 | 44.471 | 334,390 | +2,607 | 0.89% | 14,870,520 |
| 2015-04-02 | 2015-03-31 | 36.529 | 331,783 | +6,460 | 0.88% | 12,119,838 |
| 2015-04-01 | 2015-03-30 | 34.412 | 325,323 | +53,040 | 0.87% | 11,194,939 |
| 2015-03-31 | 2015-03-27 | 35.471 | 272,283 | +18,700 | 0.73% | 9,658,038 |
| 2015-03-30 | 2015-03-26 | 36.000 | 253,583 | -1,474 | 0.68% | 9,128,988 |
| 2015-03-27 | 2015-03-25 | 34.941 | 255,057 | +794 | 0.68% | 8,911,992 |
| 2015-03-26 | 2015-03-24 | 32.294 | 254,263 | -13,147 | 0.68% | 8,211,199 |
| 2015-03-25 | 2015-03-23 | 36.529 | 267,410 | +6,573 | 0.71% | 9,768,330 |
| 2015-03-24 | 2015-03-20 | 36.529 | 260,837 | -4,646 | 0.70% | 9,528,222 |
| 2015-03-23 | 2015-03-19 | 35.471 | 265,483 | -7,027 | 0.71% | 9,416,838 |
| 2015-03-20 | 2015-03-18 | 37.059 | 272,510 | +11,900 | 0.73% | 10,098,900 |
| 2015-03-19 | 2015-03-17 | 35.471 | 260,610 | +7,933 | 0.69% | 9,243,990 |
| 2015-03-18 | 2015-03-16 | 34.412 | 252,677 | +4,987 | 0.67% | 8,695,061 |
| 2015-03-17 | 2015-03-13 | 33.882 | 247,690 | -227 | 0.66% | 8,392,320 |
| 2015-03-16 | 2015-03-12 | 32.294 | 247,917 | +3,174 | 0.66% | 8,006,261 |
| 2015-03-13 | 2015-03-11 | 32.294 | 244,743 | +5,440 | 0.65% | 7,903,759 |
| 2015-03-12 | 2015-03-10 | 33.882 | 239,303 | -114 | 0.64% | 8,108,149 |
| 2015-03-11 | 2015-03-09 | 27.000 | 239,417 | -5,213 | 0.64% | 6,464,259 |
| 2015-03-10 | 2015-03-06 | 27.000 | 244,630 | +1,133 | 0.65% | 6,605,010 |
| 2015-03-09 | 2015-03-05 | 27.000 | 243,497 | +1,474 | 0.65% | 6,574,419 |
| 2015-03-06 | 2015-03-04 | 25.941 | 242,023 | +3,626 | 0.64% | 6,278,361 |
| 2015-03-05 | 2015-03-03 | 25.147 | 238,397 | -95,880 | 0.64% | 5,994,983 |
| 2015-03-04 | 2015-03-02 | 25.412 | 334,277 | -906 | 0.89% | 8,494,568 |
| 2015-03-03 | 2015-02-27 | 24.882 | 335,183 | +1,020 | 0.89% | 8,340,142 |
| 2015-03-02 | 2015-02-26 | 25.941 | 334,163 | -18,134 | 0.89% | 8,668,581 |
| 2015-02-27 | 2015-02-25 | 23.559 | 352,297 | -453 | 0.94% | 8,299,703 |
| 2015-02-26 | 2015-02-24 | 24.882 | 352,750 | +6,913 | 0.94% | 8,777,250 |
| 2015-02-25 | 2015-02-23 | 25.941 | 345,837 | -4,193 | 0.92% | 8,971,419 |
| 2015-02-24 | 2015-02-18 | 27.529 | 350,030 | +17,000 | 0.93% | 9,636,120 |
| 2015-02-23 | 2015-02-16 | 24.353 | 333,030 | +10,540 | 0.89% | 8,110,260 |
| 2015-02-17 | 2015-02-13 | 23.029 | 322,490 | +22,553 | 0.86% | 7,426,755 |
| 2015-02-16 | 2015-02-12 | 19.324 | 299,937 | +4,534 | 0.80% | 5,795,841 |
| 2015-02-13 | 2015-02-11 | 19.059 | 295,403 | +41,933 | 0.79% | 5,630,034 |
| 2015-02-12 | 2015-02-10 | 19.324 | 253,470 | +11,333 | 0.68% | 4,897,935 |
| 2015-02-11 | 2015-02-09 | 19.853 | 242,137 | +907 | 0.65% | 4,807,132 |
| 2015-02-10 | 2015-02-06 | 20.912 | 241,230 | +14,733 | 0.64% | 5,044,545 |
| 2015-02-09 | 2015-02-05 | 21.441 | 226,497 | +16,887 | 0.60% | 4,856,362 |
| 2015-02-06 | 2015-02-04 | 22.500 | 209,610 | +26,747 | 0.56% | 4,716,225 |
| 2015-02-05 | 2015-02-03 | 22.765 | 182,863 | +16,546 | 0.49% | 4,162,822 |
| 2015-02-04 | 2015-02-02 | 22.765 | 166,317 | +20,854 | 0.44% | 3,786,158 |
| 2015-02-03 | 2015-01-30 | 23.294 | 145,463 | +4,420 | 0.39% | 3,388,432 |
| 2015-01-26 | 2015-01-22 | 25.147 | 141,043 | -114 | 0.38% | 3,546,817 |
| 2015-01-22 | 2015-01-20 | 20.647 | 141,157 | +9,747 | 0.38% | 2,914,477 |
| 2015-01-19 | 2015-01-15 | 25.941 | 131,410 | +13,600 | 0.35% | 3,408,930 |
| 2015-01-12 | 2015-01-08 | 22.235 | 117,810 | -4,307 | 0.31% | 2,619,540 |
| 2015-01-07 | 2015-01-05 | 22.235 | 122,117 | -1,813 | 0.33% | 2,715,307 |
| 2015-01-06 | 2015-01-02 | 22.765 | 123,930 | -1,133 | 0.33% | 2,821,230 |
| 2015-01-05 | 2014-12-31 | 22.500 | 125,063 | +7,706 | 0.33% | 2,813,917 |
| 2015-01-02 | 2014-12-29 | 22.500 | 117,357 | +992 | 0.31% | 2,640,532 |
| 2014-12-30 | 2014-12-24 | 21.971 | 116,365 | +7,933 | 0.31% | 2,556,607 |
| 2014-12-10 | 2014-12-08 | 19.324 | 108,432 | +567 | 0.29% | 2,095,289 |
| 2014-12-08 | 2014-12-04 | 18.794 | 107,865 | +680 | 0.29% | 2,027,227 |
| 2014-12-03 | 2014-12-01 | 18.794 | 107,185 | +4,533 | 0.29% | 2,014,447 |
| 2014-12-02 | 2014-11-28 | 19.853 | 102,652 | +3,287 | 0.27% | 2,037,944 |
| 2014-11-28 | 2014-11-26 | 20.382 | 99,365 | -16,093 | 0.26% | 2,025,292 |
| 2014-11-24 | 2014-11-20 | 23.029 | 115,458 | +2,606 | 0.31% | 2,658,930 |
| 2014-11-19 | 2014-11-17 | 25.676 | 112,852 | +1,927 | 0.30% | 2,897,641 |
| 2014-11-14 | 2014-11-12 | 26.206 | 110,925 | +2,493 | 0.30% | 2,906,887 |
| 2014-11-13 | 2014-11-11 | 26.206 | 108,432 | +3,060 | 0.29% | 2,841,556 |
| 2014-11-12 | 2014-11-10 | 25.941 | 105,372 | -3,400 | 0.28% | 2,733,474 |
| 2014-11-06 | 2014-11-04 | 26.206 | 108,772 | -4,420 | 0.29% | 2,850,466 |
| 2014-10-28 | 2014-10-24 | 26.206 | 113,192 | +4,534 | 0.30% | 2,966,296 |
| 2014-10-27 | 2014-10-23 | 25.941 | 108,658 | +2,153 | 0.29% | 2,818,716 |
| 2014-10-20 | 2014-10-16 | 25.412 | 106,505 | +113 | 0.35% | 2,706,480 |
| 2014-10-17 | 2014-10-15 | 25.941 | 106,392 | +227 | 0.35% | 2,759,934 |
| 2014-10-16 | 2014-10-14 | 25.412 | 106,165 | -1,927 | 0.35% | 2,697,840 |
| 2014-10-13 | 2014-10-09 | 25.147 | 108,092 | +114 | 0.36% | 2,718,196 |
| 2014-10-10 | 2014-10-08 | 25.412 | 107,978 | +21,080 | 0.36% | 2,743,912 |
| 2014-09-30 | 2014-09-26 | 22.765 | 86,898 | +26,860 | 0.29% | 1,978,207 |
| 2014-09-29 | 2014-09-25 | 22.235 | 60,038 | +22,666 | 0.20% | 1,334,963 |
| 2014-09-26 | 2014-09-24 | 20.912 | 37,372 | +2,607 | 0.12% | 781,514 |
| 2014-09-25 | 2014-09-23 | 20.912 | 34,765 | +1,643 | 0.12% | 726,997 |
| 2014-09-22 | 2014-09-18 | 23.559 | 33,122 | +5,185 | 0.11% | 780,315 |
| 2014-09-17 | 2014-09-15 | 23.559 | 27,937 | +17,114 | 0.14% | 658,163 |
| 2014-09-16 | 2014-09-12 | 21.971 | 10,823 | -1,134 | 0.05% | 237,788 |
| 2014-09-11 | 2014-09-08 | 20.118 | 11,957 | +1,134 | 0.06% | 240,547 |
| 2014-09-05 | 2014-09-03 | 19.588 | 10,823 | +453 | 0.05% | 212,003 |
| 2014-08-21 | 2014-08-19 | 20.118 | 10,370 | +2,607 | 0.05% | 208,620 |
| 2014-08-20 | 2014-08-18 | 19.666 | 7,763 | -1,328 | 0.04% | 152,664 |
| 2014-08-01 | 2014-07-30 | 18.761 | 9,091 | +9,091 | 0.04% | 170,560 |
| 2014-07-29 | 2014-07-25 | 21.926 | 0 | -2,323 | ||
| 2014-07-28 | 2014-07-24 | 21.022 | 2,323 | -5,972 | 0.01% | 48,834 |
| 2014-07-25 | 2014-07-23 | 20.796 | 8,295 | -3,252 | 0.04% | 172,501 |
| 2014-07-24 | 2014-07-22 | 20.570 | 11,547 | +4,048 | 0.05% | 237,519 |
| 2014-07-23 | 2014-07-21 | 20.570 | 7,499 | +1,991 | 0.03% | 154,252 |
| 2014-07-22 | 2014-07-18 | 20.570 | 5,508 | +664 | 0.02% | 113,298 |
| 2014-07-21 | 2014-07-17 | 21.022 | 4,844 | +1,327 | 0.02% | 101,830 |
| 2014-07-17 | 2014-07-15 | 21.474 | 3,517 | -1,261 | 0.01% | 75,524 |
| 2014-07-16 | 2014-07-14 | 21.022 | 4,778 | +2,190 | 0.02% | 100,442 |
| 2014-07-10 | 2014-07-08 | 21.926 | 2,588 | -664 | 0.01% | 56,744 |
| 2014-06-04 | 2014-05-30 | 17.857 | 3,252 | +3,119 | 0.01% | 58,072 |
| 2014-05-30 | 2014-05-28 | 18.309 | 133 | +133 | 0.00% | 2,435 |
| 2014-05-22 | 2014-05-20 | 18.761 | 0 | -1,327 | ||
| 2014-05-21 | 2014-05-19 | 18.761 | 1,327 | +1,327 | 0.01% | 24,896 |
| 2014-05-12 | 2014-05-08 | 19.666 | 0 | -1,327 | ||
| 2014-05-09 | 2014-05-07 | 19.892 | 1,327 | -2,256 | 0.01% | 26,396 |
| 2014-05-08 | 2014-05-05 | 21.248 | 3,583 | +265 | 0.02% | 76,131 |
| 2014-05-07 | 2014-05-02 | 21.926 | 3,318 | +3,318 | 0.01% | 72,750 |
| 2014-03-26 | 2014-03-24 | 35.262 | 0 | -664 | ||
| 2014-03-25 | 2014-03-21 | 34.358 | 664 | +664 | 0.00% | 22,814 |
| 2014-03-21 | 2014-03-19 | 34.358 | 0 | -2,654 | ||
| 2014-03-20 | 2014-03-18 | 33.454 | 2,654 | +2,654 | 0.01% | 88,787 |
| 2014-03-19 | 2014-03-17 | 34.810 | 0 | -2,654 | ||
| 2014-01-24 | 2014-01-22 | 34.810 | 2,654 | +2,654 | 0.01% | 92,387 |
| 2014-01-14 | 2014-01-10 | 34.810 | 0 | -4,645 | ||
| 2014-01-13 | 2014-01-09 | 34.810 | 4,645 | -2,721 | 0.02% | 161,694 |
| 2014-01-03 | 2013-12-31 | 35.262 | 7,366 | +730 | 0.04% | 259,743 |
| 2013-12-16 | 2013-12-12 | 37.975 | 6,636 | -6,901 | 0.03% | 252,001 |
| 2013-12-12 | 2013-12-10 | 38.427 | 13,537 | -7,433 | 0.07% | 520,186 |
| 2013-12-10 | 2013-12-06 | 40.235 | 20,970 | +266 | 0.11% | 843,734 |
| 2013-12-09 | 2013-12-05 | 41.139 | 20,704 | -7,963 | 0.11% | 851,751 |
| 2013-12-06 | 2013-12-04 | 40.687 | 28,667 | +1,327 | 0.15% | 1,166,385 |
| 2013-12-05 | 2013-12-03 | 41.592 | 27,340 | +3,318 | 0.14% | 1,137,113 |
| 2013-12-04 | 2013-12-02 | 42.044 | 24,022 | +3,318 | 0.12% | 1,009,972 |
| 2013-12-03 | 2013-11-29 | 46.112 | 20,704 | +20,704 | 0.11% | 954,710 |
| 2013-08-01 | 2013-07-30 | 35.714 | 0 | -863 | ||
| 2013-07-31 | 2013-07-29 | 36.167 | 863 | +863 | 0.00% | 31,212 |
| 2007-06-26 | 2007-06-22 | 284.539 | 0 |
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