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 | 0.435 | 18,787 | +0 | 0.00% | 8,172 |
| 2025-10-13 | 2025-10-09 | 0.435 | 18,787 | +0 | 0.00% | 8,172 |
| 2025-10-10 | 2025-10-08 | 0.400 | 18,787 | +0 | 0.00% | 7,515 |
| 2025-10-09 | 2025-10-06 | 0.390 | 18,787 | +0 | 0.00% | 7,327 |
| 2025-10-08 | 2025-10-03 | 0.375 | 18,787 | +0 | 0.00% | 7,045 |
| 2025-10-06 | 2025-10-02 | 0.340 | 18,787 | +0 | 0.00% | 6,388 |
| 2025-10-03 | 2025-09-30 | 0.325 | 18,787 | +0 | 0.00% | 6,106 |
| 2025-10-02 | 2025-09-29 | 0.315 | 18,787 | +0 | 0.00% | 5,918 |
| 2025-09-30 | 2025-09-26 | 0.280 | 18,787 | +0 | 0.00% | 5,260 |
| 2025-09-29 | 2025-09-25 | 0.265 | 18,787 | +0 | 0.00% | 4,979 |
| 2025-09-26 | 2025-09-24 | 0.280 | 18,787 | +0 | 0.00% | 5,260 |
| 2025-09-15 | 2025-09-11 | 0.300 | 18,787 | +2,800 | 0.00% | 5,636 |
| 2025-09-08 | 2025-09-04 | 0.320 | 15,987 | -107,100 | 0.00% | 5,116 |
| 2025-08-28 | 2025-08-26 | 0.320 | 123,087 | +55,300 | 0.01% | 39,388 |
| 2025-08-27 | 2025-08-25 | 0.320 | 67,787 | +51,800 | 0.01% | 21,692 |
| 2025-05-02 | 2025-04-29 | 0.680 | 15,987 | -189,000 | 0.00% | 10,871 |
| 2024-10-09 | 2024-10-07 | 0.400 | 204,987 | -28,000 | 0.02% | 81,995 |
| 2024-10-08 | 2024-10-04 | 0.420 | 232,987 | +28,000 | 0.03% | 97,855 |
| 2023-03-08 | 2023-03-06 | 1.280 | 204,987 | +115,500 | 0.03% | 262,383 |
| 2022-12-21 | 2022-12-19 | 2.780 | 89,487 | -66,500 | 0.01% | 248,774 |
| 2022-12-20 | 2022-12-16 | 2.280 | 155,987 | +7,000 | 0.02% | 355,650 |
| 2022-12-19 | 2022-12-15 | 2.240 | 148,987 | +4,200 | 0.02% | 333,731 |
| 2022-12-14 | 2022-12-12 | 1.740 | 144,787 | -2,100 | 0.02% | 251,929 |
| 2022-12-13 | 2022-12-09 | 1.600 | 146,887 | +2,100 | 0.02% | 235,019 |
| 2022-11-10 | 2022-11-08 | 0.840 | 144,787 | -1,163 | 0.02% | 121,621 |
| 2022-01-06 | 2022-01-04 | 0.200 | 145,950 | -58,100 | 0.02% | 29,190 |
| 2021-08-02 | 2021-07-29 | 0.280 | 204,050 | -700 | 0.03% | 57,134 |
| 2020-06-02 | 2020-05-29 | 0.360 | 204,750 | -6,300 | 0.03% | 73,710 |
| 2019-04-23 | 2019-04-17 | 1.360 | 211,050 | -5,600 | 0.03% | 287,028 |
| 2019-04-17 | 2019-04-15 | 1.300 | 216,650 | +5,600 | 0.03% | 281,645 |
| 2019-03-19 | 2019-03-15 | 1.680 | 211,050 | +58,100 | 0.03% | 354,564 |
| 2018-05-14 | 2018-05-10 | 2.200 | 152,950 | -18,200 | 0.02% | 336,490 |
| 2018-05-10 | 2018-05-08 | 2.180 | 171,150 | -4,900 | 0.03% | 373,107 |
| 2018-04-30 | 2018-04-26 | 2.180 | 176,050 | -98,000 | 0.03% | 383,789 |
| 2018-04-26 | 2018-04-24 | 2.240 | 274,050 | +107,800 | 0.04% | 613,872 |
| 2018-03-16 | 2018-03-14 | 2.780 | 166,250 | -106,400 | 0.03% | 462,175 |
| 2018-01-30 | 2018-01-26 | 3.020 | 272,650 | -31,500 | 0.04% | 823,403 |
| 2018-01-29 | 2018-01-25 | 3.140 | 304,150 | -73,500 | 0.05% | 955,031 |
| 2018-01-26 | 2018-01-24 | 3.200 | 377,650 | +88,200 | 0.06% | 1,208,480 |
| 2018-01-25 | 2018-01-23 | 3.340 | 289,450 | -98,000 | 0.05% | 966,763 |
| 2018-01-24 | 2018-01-22 | 3.500 | 387,450 | -104,300 | 0.06% | 1,356,075 |
| 2018-01-22 | 2018-01-18 | 3.540 | 491,750 | +198,100 | 0.08% | 1,740,795 |
| 2018-01-19 | 2018-01-17 | 3.460 | 293,650 | -196,000 | 0.05% | 1,016,029 |
| 2018-01-18 | 2018-01-16 | 3.520 | 489,650 | +121,100 | 0.08% | 1,723,568 |
| 2018-01-16 | 2018-01-12 | 3.440 | 368,550 | -137,900 | 0.06% | 1,267,812 |
| 2018-01-15 | 2018-01-11 | 3.640 | 506,450 | +176,400 | 0.08% | 1,843,478 |
| 2018-01-12 | 2018-01-10 | 3.520 | 330,050 | -247,800 | 0.05% | 1,161,776 |
| 2018-01-11 | 2018-01-09 | 3.480 | 577,850 | +46,200 | 0.09% | 2,010,918 |
| 2018-01-10 | 2018-01-08 | 3.300 | 531,650 | +245,000 | 0.08% | 1,754,445 |
| 2018-01-09 | 2018-01-05 | 3.280 | 286,650 | -452,200 | 0.05% | 940,212 |
| 2018-01-08 | 2018-01-04 | 3.460 | 738,850 | +4,900 | 0.12% | 2,556,421 |
| 2018-01-05 | 2018-01-03 | 3.520 | 733,950 | -102,900 | 0.12% | 2,583,504 |
| 2018-01-04 | 2018-01-02 | 3.220 | 836,850 | +62,300 | 0.13% | 2,694,657 |
| 2018-01-03 | 2017-12-29 | 2.700 | 774,550 | +196,000 | 0.12% | 2,091,285 |
| 2018-01-02 | 2017-12-28 | 2.580 | 578,550 | +219,100 | 0.09% | 1,492,659 |
| 2017-12-28 | 2017-12-22 | 2.620 | 359,450 | -14,700 | 0.06% | 941,759 |
| 2017-12-27 | 2017-12-21 | 2.600 | 374,150 | +2,100 | 0.06% | 972,790 |
| 2017-12-22 | 2017-12-20 | 2.620 | 372,050 | +142,800 | 0.06% | 974,771 |
| 2017-12-21 | 2017-12-19 | 2.660 | 229,250 | -127,400 | 0.04% | 609,805 |
| 2017-12-20 | 2017-12-18 | 2.640 | 356,650 | +77,700 | 0.06% | 941,556 |
| 2017-12-18 | 2017-12-14 | 2.540 | 278,950 | +19,600 | 0.04% | 708,533 |
| 2017-12-15 | 2017-12-13 | 2.600 | 259,350 | +30,100 | 0.04% | 674,310 |
| 2017-12-05 | 2017-12-01 | 2.740 | 229,250 | +78,400 | 0.04% | 628,145 |
| 2017-12-01 | 2017-11-29 | 2.860 | 150,850 | -4,900 | 0.02% | 431,431 |
| 2017-11-30 | 2017-11-28 | 2.780 | 155,750 | -31,500 | 0.02% | 432,985 |
| 2017-11-29 | 2017-11-27 | 2.900 | 187,250 | +31,500 | 0.03% | 543,025 |
| 2017-11-28 | 2017-11-24 | 2.860 | 155,750 | -84,000 | 0.02% | 445,445 |
| 2017-11-27 | 2017-11-23 | 2.900 | 239,750 | -110,600 | 0.04% | 695,275 |
| 2017-11-24 | 2017-11-22 | 2.760 | 350,350 | +196,000 | 0.06% | 966,966 |
| 2017-11-22 | 2017-11-20 | 2.760 | 154,350 | +4,200 | 0.02% | 426,006 |
| 2017-11-20 | 2017-11-16 | 2.800 | 150,150 | +4,200 | 0.02% | 420,420 |
| 2017-11-16 | 2017-11-14 | 2.900 | 145,950 | +4,900 | 0.02% | 423,255 |
| 2017-11-06 | 2017-11-02 | 2.880 | 141,050 | +4,900 | 0.02% | 406,224 |
| 2017-10-30 | 2017-10-26 | 2.820 | 136,150 | -26,600 | 0.02% | 383,943 |
| 2017-10-16 | 2017-10-12 | 3.160 | 162,750 | -4,200 | 0.03% | 514,290 |
| 2017-10-12 | 2017-10-10 | 3.540 | 166,950 | -147,000 | 0.03% | 591,003 |
| 2017-10-11 | 2017-10-09 | 3.720 | 313,950 | +173,600 | 0.05% | 1,167,894 |
| 2017-10-09 | 2017-10-04 | 3.380 | 140,350 | -196,000 | 0.02% | 474,383 |
| 2017-10-04 | 2017-09-29 | 3.320 | 336,350 | -3,500 | 0.05% | 1,116,682 |
| 2017-10-03 | 2017-09-28 | 3.140 | 339,850 | -375,900 | 0.05% | 1,067,129 |
| 2017-09-29 | 2017-09-27 | 3.240 | 715,750 | +343,000 | 0.11% | 2,319,030 |
| 2017-09-27 | 2017-09-25 | 2.420 | 372,750 | -147,000 | 0.06% | 902,055 |
| 2017-09-25 | 2017-09-21 | 2.580 | 519,750 | +49,000 | 0.08% | 1,340,955 |
| 2017-09-22 | 2017-09-20 | 2.600 | 470,750 | -5,600 | 0.07% | 1,223,950 |
| 2017-09-21 | 2017-09-19 | 2.560 | 476,350 | +4,200 | 0.07% | 1,219,456 |
| 2017-09-20 | 2017-09-18 | 2.700 | 472,150 | +196,000 | 0.07% | 1,274,805 |
| 2017-09-15 | 2017-09-13 | 2.460 | 276,150 | -32,900 | 0.04% | 679,329 |
| 2017-09-14 | 2017-09-12 | 2.520 | 309,050 | +9,800 | 0.05% | 778,806 |
| 2017-09-13 | 2017-09-11 | 2.560 | 299,250 | +2,100 | 0.05% | 766,080 |
| 2017-09-12 | 2017-09-08 | 2.440 | 297,150 | +28,000 | 0.05% | 725,046 |
| 2017-09-11 | 2017-09-07 | 2.400 | 269,150 | -302,400 | 0.05% | 645,960 |
| 2017-09-08 | 2017-09-06 | 2.560 | 571,550 | -2,800 | 0.10% | 1,463,168 |
| 2017-09-07 | 2017-09-05 | 2.580 | 574,350 | +13,300 | 0.11% | 1,481,823 |
| 2017-09-06 | 2017-09-04 | 2.740 | 561,050 | +146,300 | 0.10% | 1,537,277 |
| 2017-09-05 | 2017-09-01 | 2.540 | 414,750 | +161,700 | 0.08% | 1,053,465 |
| 2017-08-30 | 2017-08-28 | 2.140 | 253,050 | +10,500 | 0.05% | 541,527 |
| 2017-08-29 | 2017-08-25 | 2.160 | 242,550 | +17,500 | 0.05% | 523,908 |
| 2017-08-28 | 2017-08-24 | 2.160 | 225,050 | +93,800 | 0.04% | 486,108 |
| 2017-08-24 | 2017-08-21 | 2.180 | 131,250 | -109,200 | 0.02% | 286,125 |
| 2017-08-22 | 2017-08-18 | 2.180 | 240,450 | +109,200 | 0.04% | 524,181 |
| 2017-08-21 | 2017-08-17 | 2.260 | 131,250 | -84,000 | 0.02% | 296,625 |
| 2017-08-18 | 2017-08-16 | 2.360 | 215,250 | -130,900 | 0.04% | 507,990 |
| 2017-08-17 | 2017-08-15 | 2.100 | 346,150 | +10,500 | 0.06% | 726,915 |
| 2017-08-03 | 2017-08-01 | 2.280 | 335,650 | -98,000 | 0.07% | 765,282 |
| 2017-08-01 | 2017-07-28 | 2.400 | 433,650 | +49,000 | 0.08% | 1,040,760 |
| 2017-07-31 | 2017-07-27 | 2.120 | 384,650 | +149,100 | 0.07% | 815,458 |
| 2017-07-25 | 2017-07-21 | 2.040 | 235,550 | +102,900 | 0.05% | 480,522 |
| 2017-07-19 | 2017-07-17 | 2.160 | 132,650 | -112,000 | 0.03% | 286,524 |
| 2017-07-06 | 2017-07-04 | 3.000 | 244,650 | +22,400 | 0.05% | 733,950 |
| 2017-07-05 | 2017-07-03 | 3.460 | 222,250 | +13,300 | 0.04% | 768,985 |
| 2017-06-30 | 2017-06-28 | 3.400 | 208,950 | +14,000 | 0.04% | 710,430 |
| 2017-06-29 | 2017-06-27 | 3.820 | 194,950 | +7,000 | 0.04% | 744,709 |
| 2017-06-26 | 2017-06-22 | 3.680 | 187,950 | +7,000 | 0.04% | 691,656 |
| 2017-06-22 | 2017-06-20 | 4.100 | 180,950 | +49,000 | 0.04% | 741,895 |
| 2017-05-26 | 2017-05-24 | 4.680 | 131,950 | +1,550 | 0.03% | 617,526 |
| 2017-05-24 | 2017-05-22 | 4.720 | 130,400 | +106,400 | 0.03% | 615,488 |
| 2017-04-12 | 2017-04-10 | 4.900 | 24,000 | -230,300 | 0.01% | 117,600 |
| 2017-04-11 | 2017-04-07 | 5.900 | 254,300 | -124,600 | 0.06% | 1,500,370 |
| 2017-04-10 | 2017-04-06 | 3.820 | 378,900 | -49,000 | 0.08% | 1,447,398 |
| 2017-02-22 | 2017-02-20 | 3.620 | 427,900 | +49,000 | 0.10% | 1,548,998 |
| 2017-02-07 | 2017-02-03 | 3.060 | 378,900 | +1,400 | 0.08% | 1,159,434 |
| 2017-02-02 | 2017-01-27 | 3.080 | 377,500 | +4,200 | 0.08% | 1,162,700 |
| 2017-02-01 | 2017-01-25 | 3.100 | 373,300 | +11,200 | 0.08% | 1,157,230 |
| 2017-01-26 | 2017-01-24 | 3.100 | 362,100 | +39,200 | 0.08% | 1,122,510 |
| 2016-12-15 | 2016-12-13 | 3.520 | 322,900 | -4,900 | 0.07% | 1,136,608 |
| 2016-12-02 | 2016-11-30 | 3.500 | 327,800 | +4,900 | 0.07% | 1,147,300 |
| 2016-10-18 | 2016-10-14 | 4.400 | 322,900 | +60,200 | 0.07% | 1,420,760 |
| 2016-10-17 | 2016-10-13 | 4.140 | 262,700 | +109,900 | 0.06% | 1,087,578 |
| 2016-10-13 | 2016-10-11 | 3.980 | 152,800 | +9,100 | 0.03% | 608,144 |
| 2016-10-11 | 2016-10-06 | 4.060 | 143,700 | +19,600 | 0.03% | 583,422 |
| 2016-10-07 | 2016-10-05 | 3.760 | 124,100 | -46,900 | 0.03% | 466,616 |
| 2016-10-06 | 2016-10-04 | 3.860 | 171,000 | +63,000 | 0.04% | 660,060 |
| 2016-10-04 | 2016-09-30 | 4.100 | 108,000 | -92,400 | 0.02% | 442,800 |
| 2016-09-29 | 2016-09-27 | 4.680 | 200,400 | +145,600 | 0.04% | 937,872 |
| 2016-09-27 | 2016-09-23 | 4.940 | 54,800 | +8,400 | 0.01% | 270,712 |
| 2016-08-19 | 2016-08-17 | 5.200 | 46,400 | -9,800 | 0.01% | 241,280 |
| 2016-08-18 | 2016-08-16 | 5.100 | 56,200 | +9,800 | 0.01% | 286,620 |
| 2016-05-10 | 2016-05-06 | 5.600 | 46,400 | -3,500 | 0.01% | 259,840 |
| 2016-04-29 | 2016-04-27 | 5.900 | 49,900 | +3,500 | 0.01% | 294,410 |
| 2016-04-22 | 2016-04-20 | 5.600 | 46,400 | -7,000 | 0.01% | 259,840 |
| 2016-04-21 | 2016-04-19 | 5.700 | 53,400 | +7,000 | 0.01% | 304,380 |
| 2016-04-20 | 2016-04-18 | 5.000 | 46,400 | -700 | 0.01% | 232,000 |
| 2016-04-11 | 2016-04-07 | 5.300 | 47,100 | -5,600 | 0.01% | 249,630 |
| 2016-04-05 | 2016-03-31 | 5.600 | 52,700 | +5,600 | 0.01% | 295,120 |
| 2016-03-29 | 2016-03-23 | 5.500 | 47,100 | -2,100 | 0.01% | 259,050 |
| 2016-03-03 | 2016-03-01 | 7.600 | 49,200 | -34,300 | 0.01% | 373,920 |
| 2016-02-25 | 2016-02-23 | 8.100 | 83,500 | +21,700 | 0.02% | 676,350 |
| 2016-02-22 | 2016-02-18 | 7.100 | 61,800 | -3,500 | 0.01% | 438,780 |
| 2016-02-19 | 2016-02-17 | 7.100 | 65,300 | -3,500 | 0.02% | 463,630 |
| 2016-02-18 | 2016-02-16 | 7.400 | 68,800 | +7,000 | 0.02% | 509,120 |
| 2016-01-05 | 2015-12-31 | 11.800 | 61,800 | -25,200 | 0.01% | 729,240 |
| 2016-01-04 | 2015-12-29 | 12.800 | 87,000 | +19,600 | 0.02% | 1,113,600 |
| 2015-12-30 | 2015-12-28 | 12.600 | 67,400 | -1,400 | 0.02% | 849,240 |
| 2015-12-29 | 2015-12-24 | 11.400 | 68,800 | +700 | 0.02% | 784,320 |
| 2015-12-23 | 2015-12-21 | 10.400 | 68,100 | +2,800 | 0.02% | 708,240 |
| 2015-12-22 | 2015-12-18 | 10.400 | 65,300 | -2,800 | 0.02% | 679,120 |
| 2015-12-21 | 2015-12-17 | 9.200 | 68,100 | +2,800 | 0.02% | 626,520 |
| 2015-12-10 | 2015-12-08 | 8.800 | 65,300 | +7,000 | 0.02% | 574,640 |
| 2015-12-08 | 2015-12-04 | 9.100 | 58,300 | -1,400 | 0.01% | 530,530 |
| 2015-12-07 | 2015-12-03 | 10.200 | 59,700 | +1,400 | 0.01% | 608,940 |
| 2015-12-03 | 2015-12-01 | 9.100 | 58,300 | -13,300 | 0.01% | 530,530 |
| 2015-12-01 | 2015-11-27 | 11.000 | 71,600 | +2,800 | 0.02% | 787,600 |
| 2015-11-30 | 2015-11-26 | 11.600 | 68,800 | +10,500 | 0.02% | 798,080 |
| 2015-11-20 | 2015-11-18 | 13.800 | 58,300 | +21,000 | 0.01% | 804,540 |
| 2015-11-12 | 2015-11-10 | 13.000 | 37,300 | -19,600 | 0.01% | 484,900 |
| 2015-11-02 | 2015-10-29 | 14.800 | 56,900 | -2,800 | 0.01% | 842,120 |
| 2015-10-30 | 2015-10-28 | 14.600 | 59,700 | +2,800 | 0.01% | 871,620 |
| 2015-10-14 | 2015-10-12 | 15.000 | 56,900 | -350 | 0.01% | 853,500 |
| 2015-10-12 | 2015-10-08 | 14.400 | 57,250 | -21,000 | 0.01% | 824,400 |
| 2015-10-08 | 2015-10-06 | 15.600 | 78,250 | +14,000 | 0.02% | 1,220,700 |
| 2015-10-05 | 2015-09-30 | 15.200 | 64,250 | -15,400 | 0.02% | 976,600 |
| 2015-09-29 | 2015-09-24 | 15.400 | 79,650 | -47,600 | 0.02% | 1,226,610 |
| 2015-09-24 | 2015-09-22 | 16.400 | 127,250 | -5,600 | 0.03% | 2,086,900 |
| 2015-09-23 | 2015-09-21 | 16.800 | 132,850 | +5,600 | 0.03% | 2,231,880 |
| 2015-09-22 | 2015-09-18 | 16.800 | 127,250 | +47,600 | 0.03% | 2,137,800 |
| 2015-09-10 | 2015-09-08 | 14.400 | 79,650 | +7,000 | 0.02% | 1,146,960 |
| 2015-08-27 | 2015-08-25 | 15.000 | 72,650 | -3,500 | 0.02% | 1,089,750 |
| 2015-08-26 | 2015-08-24 | 14.400 | 76,150 | +3,500 | 0.02% | 1,096,560 |
| 2015-08-18 | 2015-08-14 | 17.400 | 72,650 | +14,000 | 0.02% | 1,264,110 |
| 2015-08-14 | 2015-08-12 | 18.200 | 58,650 | -14,000 | 0.03% | 1,067,430 |
| 2015-08-13 | 2015-08-11 | 17.800 | 72,650 | +3,500 | 0.03% | 1,293,170 |
| 2015-08-12 | 2015-08-10 | 19.400 | 69,150 | -56,000 | 0.03% | 1,341,510 |
| 2015-08-10 | 2015-08-06 | 23.800 | 125,150 | +52,500 | 0.06% | 2,978,570 |
| 2015-08-07 | 2015-08-05 | 23.000 | 72,650 | +3,500 | 0.03% | 1,670,950 |
| 2015-08-06 | 2015-08-04 | 22.400 | 69,150 | +18,900 | 0.03% | 1,548,960 |
| 2015-08-05 | 2015-08-03 | 18.200 | 50,250 | +12,600 | 0.02% | 914,550 |
| 2015-07-31 | 2015-07-29 | 18.600 | 37,650 | -3,500 | 0.02% | 700,290 |
| 2015-07-30 | 2015-07-28 | 18.200 | 41,150 | +3,500 | 0.02% | 748,930 |
| 2015-07-29 | 2015-07-27 | 17.600 | 37,650 | -1,400 | 0.02% | 662,640 |
| 2015-07-27 | 2015-07-23 | 21.200 | 39,050 | -90,300 | 0.02% | 827,860 |
| 2015-07-24 | 2015-07-22 | 20.200 | 129,350 | -49,000 | 0.06% | 2,612,870 |
| 2015-07-23 | 2015-07-21 | 21.600 | 178,350 | -4,900 | 0.08% | 3,852,360 |
| 2015-07-22 | 2015-07-20 | 14.400 | 183,250 | +2,800 | 0.08% | 2,638,800 |
| 2015-07-20 | 2015-07-16 | 14.600 | 180,450 | +3,500 | 0.08% | 2,634,570 |
| 2015-07-17 | 2015-07-15 | 14.000 | 176,950 | -2,800 | 0.08% | 2,477,300 |
| 2015-07-14 | 2015-07-10 | 15.000 | 179,750 | -49,000 | 0.08% | 2,696,250 |
| 2015-07-13 | 2015-07-09 | 14.000 | 228,750 | +3,500 | 0.10% | 3,202,500 |
| 2015-07-09 | 2015-07-07 | 9.900 | 225,250 | +1,400 | 0.10% | 2,229,975 |
| 2015-07-06 | 2015-07-02 | 17.400 | 223,850 | -700 | 0.10% | 3,894,990 |
| 2015-07-03 | 2015-06-30 | 19.800 | 224,550 | +2,800 | 0.10% | 4,446,090 |
| 2015-06-26 | 2015-06-24 | 24.200 | 221,750 | -700 | 0.10% | 5,366,350 |
| 2015-06-23 | 2015-06-19 | 25.000 | 222,450 | +18,900 | 0.10% | 5,561,250 |
| 2015-06-22 | 2015-06-18 | 25.800 | 203,550 | +9,800 | 0.09% | 5,251,590 |
| 2015-06-19 | 2015-06-17 | 25.800 | 193,750 | +3,500 | 0.09% | 4,998,750 |
| 2015-06-18 | 2015-06-16 | 22.600 | 190,250 | -14,000 | 0.09% | 4,299,650 |
| 2015-06-16 | 2015-06-12 | 25.600 | 204,250 | -2,800 | 0.09% | 5,228,800 |
| 2015-06-15 | 2015-06-11 | 25.000 | 207,050 | +84,700 | 0.09% | 5,176,250 |
| 2015-06-12 | 2015-06-10 | 24.800 | 122,350 | -98,000 | 0.06% | 3,034,280 |
| 2015-06-05 | 2015-06-03 | 28.000 | 220,350 | -2,100 | 0.10% | 6,169,800 |
| 2015-06-04 | 2015-06-02 | 27.200 | 222,450 | +2,100 | 0.10% | 6,050,640 |
| 2015-06-03 | 2015-06-01 | 25.600 | 220,350 | -1,400 | 0.10% | 5,640,960 |
| 2015-06-02 | 2015-05-29 | 24.800 | 221,750 | +15,400 | 0.10% | 5,499,400 |
| 2015-06-01 | 2015-05-28 | 24.800 | 206,350 | +16,100 | 0.10% | 5,117,480 |
| 2015-05-21 | 2015-05-19 | 19.200 | 190,250 | +154,000 | 0.09% | 3,652,800 |
| 2015-05-20 | 2015-05-18 | 14.000 | 36,250 | +14,350 | 0.02% | 507,500 |
| 2015-05-15 | 2015-05-13 | 15.000 | 21,900 | +14,000 | 0.01% | 328,500 |
| 2015-05-14 | 2015-05-12 | 12.200 | 7,900 | -149,800 | 0.00% | 96,380 |
| 2015-05-13 | 2015-05-11 | 13.400 | 157,700 | +16,100 | 0.07% | 2,113,180 |
| 2015-05-12 | 2015-05-08 | 13.200 | 141,600 | +56,000 | 0.07% | 1,869,120 |
| 2015-05-11 | 2015-05-07 | 12.800 | 85,600 | +14,000 | 0.04% | 1,095,680 |
| 2015-05-08 | 2015-05-06 | 13.600 | 71,600 | +67,900 | 0.03% | 973,760 |
| 2015-05-04 | 2015-04-29 | 15.600 | 3,700 | +700 | 0.00% | 57,720 |
| 2015-04-28 | 2015-04-24 | 14.600 | 3,000 | -700 | 0.00% | 43,800 |
| 2015-04-23 | 2015-04-21 | 16.400 | 3,700 | -550 | 0.00% | 60,680 |
| 2015-04-22 | 2015-04-20 | 21.400 | 4,250 | -5,600 | 0.00% | 90,950 |
| 2015-04-21 | 2015-04-17 | 14.400 | 9,850 | +3,300 | 0.00% | 141,840 |
| 2015-04-16 | 2015-04-14 | 5.300 | 6,550 | +700 | 0.00% | 34,715 |
| 2015-04-15 | 2015-04-13 | 4.400 | 5,850 | -6,300 | 0.00% | 25,740 |
| 2015-04-10 | 2015-04-08 | 3.680 | 12,150 | +600 | 0.01% | 44,712 |
| 2015-04-09 | 2015-04-02 | 3.700 | 11,550 | +6,300 | 0.01% | 42,735 |
| 2015-04-08 | 2015-04-01 | 4.620 | 5,250 | +3,600 | 0.00% | 24,255 |
| 2015-03-18 | 2015-03-16 | 4.800 | 1,650 | -2,900 | 0.01% | 7,920 |
| 2015-03-16 | 2015-03-12 | 4.840 | 4,550 | +3,000 | 0.02% | 22,022 |
| 2015-03-05 | 2015-03-03 | 4.540 | 1,550 | -2,250 | 0.01% | 7,037 |
| 2015-03-03 | 2015-02-27 | 4.522 | 3,800 | -7,460 | 0.01% | 17,184 |
| 2015-02-27 | 2015-02-25 | 4.995 | 11,260 | +296 | 0.01% | 56,239 |
| 2015-02-26 | 2015-02-24 | 5.062 | 10,964 | -296 | 0.01% | 55,500 |
| 2015-02-11 | 2015-02-09 | 4.927 | 11,260 | +1,926 | 0.01% | 55,479 |
| 2015-01-23 | 2015-01-21 | 4.320 | 9,334 | +296 | 0.01% | 40,319 |
| 2015-01-22 | 2015-01-20 | 3.982 | 9,038 | -1,333 | 0.01% | 35,991 |
| 2015-01-21 | 2015-01-19 | 3.847 | 10,371 | -5,779 | 0.01% | 39,899 |
| 2015-01-20 | 2015-01-16 | 3.982 | 16,150 | -3,407 | 0.02% | 64,312 |
| 2015-01-09 | 2015-01-07 | 4.860 | 19,557 | -7,408 | 0.02% | 95,039 |
| 2014-12-23 | 2014-12-19 | 4.522 | 26,965 | -7,260 | 0.03% | 121,939 |
| 2014-12-18 | 2014-12-16 | 4.320 | 34,225 | -148 | 0.04% | 147,839 |
| 2014-12-16 | 2014-12-12 | 4.657 | 34,373 | +740 | 0.04% | 160,078 |
| 2014-12-15 | 2014-12-11 | 4.792 | 33,633 | +1,927 | 0.04% | 161,172 |
| 2014-12-12 | 2014-12-10 | 4.252 | 31,706 | +1,629 | 0.04% | 134,818 |
| 2014-12-11 | 2014-12-09 | 4.860 | 30,077 | -49,634 | 0.03% | 146,162 |
| 2014-12-09 | 2014-12-05 | 9.314 | 79,711 | -5,333 | 0.09% | 742,444 |
| 2014-12-08 | 2014-12-04 | 9.517 | 85,044 | +2,518 | 0.10% | 809,336 |
| 2014-12-05 | 2014-12-03 | 9.719 | 82,526 | -6,519 | 0.09% | 802,083 |
| 2014-12-04 | 2014-12-02 | 9.719 | 89,045 | +5,482 | 0.10% | 865,442 |
| 2014-12-03 | 2014-12-01 | 10.124 | 83,563 | +4,593 | 0.09% | 846,002 |
| 2014-12-02 | 2014-11-28 | 10.597 | 78,970 | +593 | 0.09% | 836,812 |
| 2014-12-01 | 2014-11-27 | 10.664 | 78,377 | +15,853 | 0.09% | 835,818 |
| 2014-11-28 | 2014-11-26 | 11.069 | 62,524 | +5,334 | 0.08% | 692,081 |
| 2014-11-27 | 2014-11-25 | 11.474 | 57,190 | +17,335 | 0.07% | 656,198 |
| 2014-11-26 | 2014-11-24 | 10.664 | 39,855 | +21,335 | 0.05% | 425,017 |
| 2014-11-25 | 2014-11-21 | 11.609 | 18,520 | -8,149 | 0.02% | 214,999 |
| 2014-11-24 | 2014-11-20 | 11.879 | 26,669 | -19,409 | 0.03% | 316,800 |
| 2014-11-21 | 2014-11-19 | 11.407 | 46,078 | +2,815 | 0.06% | 525,589 |
| 2014-11-20 | 2014-11-18 | 11.879 | 43,263 | -83,118 | 0.06% | 513,920 |
| 2014-11-19 | 2014-11-17 | 12.284 | 126,381 | +9,778 | 0.19% | 1,552,456 |
| 2014-11-18 | 2014-11-14 | 11.811 | 116,603 | -14,964 | 0.17% | 1,377,253 |
| 2014-11-17 | 2014-11-13 | 8.707 | 131,567 | +1,185 | 0.19% | 1,145,520 |
| 2014-11-14 | 2014-11-12 | 9.584 | 130,382 | +741 | 0.19% | 1,249,603 |
| 2014-11-13 | 2014-11-11 | 10.192 | 129,641 | +44,448 | 0.19% | 1,321,251 |
| 2014-11-12 | 2014-11-10 | 10.124 | 85,193 | +37,041 | 0.12% | 862,504 |
| 2014-11-11 | 2014-11-07 | 10.732 | 48,152 | -13,335 | 0.07% | 516,747 |
| 2014-11-10 | 2014-11-06 | 11.541 | 61,487 | +1,482 | 0.09% | 709,652 |
| 2014-11-07 | 2014-11-05 | 11.744 | 60,005 | +1,778 | 0.09% | 704,698 |
| 2014-11-06 | 2014-11-04 | 12.014 | 58,227 | +1,481 | 0.10% | 699,537 |
| 2014-11-05 | 2014-11-03 | 12.486 | 56,746 | -16,297 | 0.09% | 708,554 |
| 2014-11-04 | 2014-10-31 | 12.216 | 73,043 | +1,778 | 0.12% | 892,325 |
| 2014-11-03 | 2014-10-30 | 12.621 | 71,265 | +56,153 | 0.12% | 899,464 |
| 2014-10-31 | 2014-10-29 | 11.879 | 15,112 | +1,037 | 0.02% | 179,515 |
| 2014-10-30 | 2014-10-28 | 14.444 | 14,075 | +9,186 | 0.02% | 203,296 |
| 2014-10-29 | 2014-10-27 | 14.309 | 4,889 | +2,074 | 0.01% | 69,956 |
| 2014-10-24 | 2014-10-22 | 22.611 | 2,815 | +1,185 | 0.00% | 63,649 |
| 2014-10-23 | 2014-10-21 | 28.348 | 1,630 | +445 | 0.00% | 46,206 |
| 2014-09-29 | 2014-09-25 | 64.119 | 1,185 | +296 | 0.00% | 75,982 |
| 2014-09-08 | 2014-09-04 | 68.169 | 889 | -1,333 | 0.00% | 60,602 |
| 2014-09-04 | 2014-09-02 | 72.219 | 2,222 | +740 | 0.00% | 160,470 |
| 2014-09-02 | 2014-08-29 | 67.494 | 1,482 | -4,000 | 0.00% | 100,026 |
| 2014-09-01 | 2014-08-28 | 63.444 | 5,482 | +5,334 | 0.01% | 347,803 |
| 2014-08-29 | 2014-08-27 | 56.695 | 148 | -148 | 0.00% | 8,391 |
| 2014-08-28 | 2014-08-26 | 54.670 | 296 | -12,150 | 0.00% | 16,182 |
| 2014-08-26 | 2014-08-22 | 58.045 | 12,446 | +149 | 0.02% | 722,428 |
| 2014-08-22 | 2014-08-20 | 53.320 | 12,297 | +148 | 0.02% | 655,681 |
| 2014-08-21 | 2014-08-19 | 58.045 | 12,149 | +12,149 | 0.03% | 705,188 |
| 2014-08-18 | 2014-08-14 | 38.472 | 0 | -1,333 | ||
| 2014-08-15 | 2014-08-13 | 31.722 | 1,333 | -9,631 | 0.00% | 42,286 |
| 2014-08-14 | 2014-08-12 | 31.385 | 10,964 | +10,964 | 0.03% | 344,103 |
| 2014-08-08 | 2014-08-06 | 30.710 | 0 | -26,521 | ||
| 2014-08-04 | 2014-07-31 | 27.335 | 26,521 | +26,521 | 0.07% | 724,955 |
| 2014-07-22 | 2014-07-18 | 11.339 | 0 | -2,074 | ||
| 2014-07-16 | 2014-07-14 | 11.002 | 2,074 | -445 | 0.01% | 22,817 |
| 2014-07-14 | 2014-07-10 | 11.069 | 2,519 | +2,519 | 0.01% | 27,883 |
| 2014-07-11 | 2014-07-09 | 11.272 | 0 | -2,519 | ||
| 2014-06-30 | 2014-06-26 | 10.664 | 2,519 | -2,370 | 0.01% | 26,863 |
| 2014-06-25 | 2014-06-23 | 9.449 | 4,889 | +2,667 | 0.02% | 46,197 |
| 2014-06-24 | 2014-06-20 | 10.664 | 2,222 | -445 | 0.01% | 23,696 |
| 2014-06-20 | 2014-06-18 | 11.946 | 2,667 | +2,371 | 0.01% | 31,861 |
| 2014-06-19 | 2014-06-17 | 11.137 | 296 | +296 | 0.00% | 3,296 |
| 2014-05-27 | 2014-05-23 | 9.449 | 0 | -3,260 | ||
| 2014-05-23 | 2014-05-21 | 9.449 | 3,260 | +3,260 | 0.01% | 30,804 |
| 2014-05-21 | 2014-05-19 | 9.989 | 0 | -2,963 | ||
| 2014-05-12 | 2014-05-08 | 8.774 | 2,963 | -2,963 | 0.01% | 25,998 |
| 2014-04-29 | 2014-04-25 | 9.112 | 5,926 | +2,963 | 0.02% | 53,996 |
| 2014-04-25 | 2014-04-23 | 9.584 | 2,963 | -1,482 | 0.01% | 28,398 |
| 2014-04-24 | 2014-04-22 | 9.517 | 4,445 | -1,481 | 0.01% | 42,302 |
| 2014-04-16 | 2014-04-14 | 9.044 | 5,926 | +2,963 | 0.02% | 53,596 |
| 2014-04-07 | 2014-04-03 | 11.137 | 2,963 | +2,963 | 0.01% | 32,998 |
| 2014-04-01 | 2014-03-28 | 10.327 | 0 | -2,963 | ||
| 2014-03-14 | 2014-03-12 | 12.486 | 2,963 | +2,963 | 0.01% | 36,997 |
| 2014-03-13 | 2014-03-11 | 13.769 | 0 | -4,149 | ||
| 2014-03-11 | 2014-03-07 | 13.904 | 4,149 | -2,963 | 0.01% | 57,687 |
| 2014-03-10 | 2014-03-06 | 14.174 | 7,112 | +3,556 | 0.02% | 100,804 |
| 2014-03-05 | 2014-03-03 | 15.186 | 3,556 | +3,556 | 0.01% | 54,002 |
| 2014-03-04 | 2014-02-28 | 15.254 | 0 | -3,408 | ||
| 2014-03-03 | 2014-02-27 | 14.849 | 3,408 | +3,408 | 0.01% | 50,604 |
| 2014-02-28 | 2014-02-26 | 15.321 | 0 | -2,222 | ||
| 2014-02-27 | 2014-02-25 | 14.174 | 2,222 | +2,222 | 0.01% | 31,494 |
| 2014-02-11 | 2014-02-07 | 13.971 | 0 | -1,482 | ||
| 2014-02-10 | 2014-02-06 | 13.161 | 1,482 | +1,482 | 0.00% | 19,505 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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