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 | 4.050 | 260,000 | +0 | 0.01% | 1,053,000 |
| 2025-10-13 | 2025-10-09 | 4.030 | 260,000 | +0 | 0.01% | 1,047,800 |
| 2025-10-10 | 2025-10-08 | 3.810 | 260,000 | +0 | 0.01% | 990,600 |
| 2025-10-09 | 2025-10-06 | 3.970 | 260,000 | +0 | 0.01% | 1,032,200 |
| 2025-10-08 | 2025-10-03 | 4.000 | 260,000 | +0 | 0.01% | 1,040,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 260,000 | +0 | 0.01% | 1,040,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 260,000 | +0 | 0.01% | 1,081,600 |
| 2025-10-02 | 2025-09-29 | 3.980 | 260,000 | -24,000 | 0.01% | 1,034,800 |
| 2025-09-29 | 2025-09-25 | 3.950 | 284,000 | +4,000 | 0.01% | 1,121,800 |
| 2025-09-08 | 2025-09-04 | 3.680 | 280,000 | +4,000 | 0.01% | 1,030,400 |
| 2025-08-28 | 2025-08-26 | 4.000 | 276,000 | -30,000 | 0.01% | 1,104,000 |
| 2025-07-18 | 2025-07-16 | 3.610 | 306,000 | +26,000 | 0.01% | 1,104,660 |
| 2025-07-17 | 2025-07-15 | 3.640 | 280,000 | +20,000 | 0.01% | 1,019,200 |
| 2025-07-14 | 2025-07-10 | 3.730 | 260,000 | +20,000 | 0.01% | 969,800 |
| 2025-07-11 | 2025-07-09 | 3.760 | 240,000 | +50,000 | 0.01% | 902,400 |
| 2025-07-09 | 2025-07-07 | 3.820 | 190,000 | +60,000 | 0.00% | 725,800 |
| 2025-07-02 | 2025-06-27 | 4.010 | 130,000 | -20,000 | 0.00% | 521,300 |
| 2025-06-26 | 2025-06-24 | 3.880 | 150,000 | -20,000 | 0.00% | 582,000 |
| 2025-06-18 | 2025-06-16 | 3.860 | 170,000 | +30,000 | 0.00% | 656,200 |
| 2025-06-17 | 2025-06-13 | 3.810 | 140,000 | +70,000 | 0.00% | 533,400 |
| 2024-11-26 | 2024-11-22 | 3.680 | 70,000 | -100,000 | 0.00% | 257,600 |
| 2024-11-20 | 2024-11-18 | 3.450 | 170,000 | -58,000 | 0.00% | 586,500 |
| 2024-11-12 | 2024-11-08 | 3.560 | 228,000 | -20,000 | 0.00% | 811,680 |
| 2024-11-04 | 2024-10-31 | 3.390 | 248,000 | -20,000 | 0.01% | 840,720 |
| 2024-10-22 | 2024-10-18 | 3.090 | 268,000 | -40,000 | 0.01% | 828,120 |
| 2024-10-10 | 2024-10-08 | 3.140 | 308,000 | +160,000 | 0.01% | 967,120 |
| 2024-10-09 | 2024-10-07 | 3.800 | 148,000 | +40,000 | 0.00% | 562,400 |
| 2024-10-03 | 2024-09-30 | 3.710 | 108,000 | -40,000 | 0.00% | 400,680 |
| 2024-10-02 | 2024-09-27 | 3.120 | 148,000 | -92,000 | 0.00% | 461,760 |
| 2024-09-24 | 2024-09-20 | 2.430 | 240,000 | +50,000 | 0.01% | 583,200 |
| 2024-08-09 | 2024-08-07 | 2.900 | 190,000 | +50,000 | 0.00% | 551,000 |
| 2024-08-08 | 2024-08-06 | 2.940 | 140,000 | +50,000 | 0.00% | 411,600 |
| 2024-06-06 | 2024-06-04 | 3.360 | 90,000 | +18,000 | 0.00% | 302,400 |
| 2024-05-27 | 2024-05-23 | 3.230 | 72,000 | -30,000 | 0.00% | 232,560 |
| 2024-05-23 | 2024-05-21 | 3.270 | 102,000 | -14,000 | 0.00% | 333,540 |
| 2024-05-21 | 2024-05-17 | 3.160 | 116,000 | -12,000 | 0.00% | 366,560 |
| 2024-04-30 | 2024-04-26 | 2.840 | 128,000 | -8,000 | 0.00% | 363,520 |
| 2024-04-23 | 2024-04-19 | 2.570 | 136,000 | -2,000,000 | 0.00% | 349,520 |
| 2024-04-09 | 2024-04-05 | 2.690 | 2,136,000 | +10,000 | 0.05% | 5,745,840 |
| 2024-03-07 | 2024-03-05 | 2.710 | 2,126,000 | +8,000 | 0.05% | 5,761,460 |
| 2024-02-26 | 2024-02-22 | 3.120 | 2,118,000 | -14,000 | 0.05% | 6,608,160 |
| 2024-02-15 | 2024-02-09 | 2.940 | 2,132,000 | +16,000 | 0.05% | 6,268,080 |
| 2024-02-07 | 2024-02-05 | 2.770 | 2,116,000 | +6,000 | 0.05% | 5,861,320 |
| 2024-01-22 | 2024-01-18 | 3.100 | 2,110,000 | +10,000 | 0.05% | 6,541,000 |
| 2024-01-18 | 2024-01-16 | 3.210 | 2,100,000 | +10,000 | 0.05% | 6,741,000 |
| 2023-10-18 | 2023-10-16 | 3.630 | 2,090,000 | +20,000 | 0.05% | 7,586,700 |
| 2023-09-19 | 2023-09-15 | 4.000 | 2,070,000 | -28,000 | 0.04% | 8,280,000 |
| 2023-07-11 | 2023-07-07 | 4.610 | 2,098,000 | +30,000 | 0.05% | 9,671,780 |
| 2023-06-14 | 2023-06-12 | 4.480 | 2,068,000 | -4,000 | 0.04% | 9,264,640 |
| 2023-06-06 | 2023-06-02 | 4.330 | 2,072,000 | -18,000 | 0.04% | 8,971,760 |
| 2023-06-05 | 2023-06-01 | 4.230 | 2,090,000 | +22,000 | 0.05% | 8,840,700 |
| 2023-03-02 | 2023-02-28 | 5.720 | 2,068,000 | -6,000 | 0.04% | 11,828,960 |
| 2023-01-30 | 2023-01-26 | 5.530 | 2,074,000 | +6,000 | 0.04% | 11,469,220 |
| 2022-12-14 | 2022-12-12 | 5.360 | 2,068,000 | -2,000 | 0.04% | 11,084,480 |
| 2022-12-09 | 2022-12-07 | 4.800 | 2,070,000 | +2,000 | 0.04% | 9,936,000 |
| 2022-10-21 | 2022-10-19 | 4.190 | 2,068,000 | -110,000 | 0.04% | 8,664,920 |
| 2022-10-06 | 2022-10-03 | 4.170 | 2,178,000 | +2,000,000 | 0.05% | 9,082,260 |
| 2022-07-07 | 2022-07-05 | 4.480 | 178,000 | +110,000 | 0.00% | 797,440 |
| 2022-06-22 | 2022-06-20 | 4.100 | 68,000 | -360,000 | 0.00% | 278,800 |
| 2022-05-13 | 2022-05-11 | 4.000 | 428,000 | +360,000 | 0.01% | 1,712,000 |
| 2022-05-10 | 2022-05-05 | 4.290 | 68,000 | +30,000 | 0.00% | 291,720 |
| 2021-11-01 | 2021-10-28 | 4.730 | 38,000 | -50,000 | 0.00% | 179,740 |
| 2021-10-19 | 2021-10-15 | 4.830 | 88,000 | +28,000 | 0.00% | 425,040 |
| 2021-07-16 | 2021-07-14 | 4.540 | 60,000 | -20,000 | 0.00% | 272,400 |
| 2021-06-21 | 2021-06-17 | 5.100 | 80,000 | +20,000 | 0.00% | 408,000 |
| 2021-03-11 | 2021-03-09 | 5.140 | 60,000 | -2,000 | 0.00% | 308,400 |
| 2021-03-10 | 2021-03-08 | 5.020 | 62,000 | -8,000 | 0.00% | 311,240 |
| 2021-02-25 | 2021-02-23 | 5.850 | 70,000 | -192,000 | 0.00% | 409,500 |
| 2021-02-24 | 2021-02-22 | 5.100 | 262,000 | +200,000 | 0.01% | 1,336,200 |
| 2021-02-10 | 2021-02-08 | 4.820 | 62,000 | -360,000 | 0.00% | 298,840 |
| 2021-01-29 | 2021-01-27 | 4.260 | 422,000 | +360,000 | 0.01% | 1,797,720 |
| 2020-12-09 | 2020-12-07 | 5.000 | 62,000 | -20,000 | 0.00% | 310,000 |
| 2020-12-07 | 2020-12-03 | 5.140 | 82,000 | +20,000 | 0.00% | 421,480 |
| 2020-11-30 | 2020-11-26 | 4.840 | 62,000 | +10,000 | 0.00% | 300,080 |
| 2020-11-12 | 2020-11-10 | 4.850 | 52,000 | -64,000 | 0.00% | 252,200 |
| 2020-11-10 | 2020-11-06 | 4.430 | 116,000 | -22,000 | 0.00% | 513,880 |
| 2020-11-09 | 2020-11-05 | 4.330 | 138,000 | -20,000 | 0.00% | 597,540 |
| 2020-09-28 | 2020-09-24 | 4.040 | 158,000 | -50,000 | 0.00% | 638,320 |
| 2020-09-24 | 2020-09-22 | 4.310 | 208,000 | +36,000 | 0.00% | 896,480 |
| 2020-09-23 | 2020-09-21 | 4.550 | 172,000 | +22,000 | 0.00% | 782,600 |
| 2020-09-17 | 2020-09-15 | 4.840 | 150,000 | -16,000 | 0.00% | 726,000 |
| 2020-09-14 | 2020-09-10 | 4.630 | 166,000 | +48,000 | 0.00% | 768,580 |
| 2020-09-07 | 2020-09-03 | 4.260 | 118,000 | -176,000 | 0.00% | 502,680 |
| 2020-09-04 | 2020-09-02 | 4.160 | 294,000 | +34,000 | 0.01% | 1,223,040 |
| 2020-08-27 | 2020-08-25 | 4.050 | 260,000 | +208,000 | 0.01% | 1,053,000 |
| 2020-05-05 | 2020-04-29 | 3.870 | 52,000 | -10,000 | 0.00% | 201,240 |
| 2020-04-23 | 2020-04-21 | 3.470 | 62,000 | +10,000 | 0.00% | 215,140 |
| 2020-04-22 | 2020-04-20 | 3.600 | 52,000 | +30,000 | 0.00% | 187,200 |
| 2020-04-21 | 2020-04-17 | 3.500 | 22,000 | +20,000 | 0.00% | 77,000 |
| 2019-12-19 | 2019-12-17 | 5.410 | 2,000 | -6,000 | 0.00% | 10,820 |
| 2019-12-18 | 2019-12-16 | 5.330 | 8,000 | -2,000 | 0.00% | 42,640 |
| 2019-12-17 | 2019-12-13 | 5.240 | 10,000 | +8,000 | 0.00% | 52,400 |
| 2019-10-15 | 2019-10-11 | 4.860 | 2,000 | -8,000 | 0.00% | 9,720 |
| 2019-10-14 | 2019-10-10 | 4.710 | 10,000 | +8,000 | 0.00% | 47,100 |
| 2019-07-04 | 2019-07-02 | 5.730 | 2,000 | -20,000 | 0.00% | 11,460 |
| 2019-06-28 | 2019-06-26 | 5.367 | 22,000 | +232 | 0.00% | 118,066 |
| 2019-06-25 | 2019-06-21 | 5.619 | 21,768 | +19,789 | 0.00% | 122,321 |
| 2019-05-08 | 2019-05-06 | 6.327 | 1,979 | -540,237 | 0.00% | 12,521 |
| 2019-05-07 | 2019-05-03 | 7.054 | 542,216 | +415,567 | 0.01% | 3,825,043 |
| 2019-05-03 | 2019-04-30 | 6.913 | 126,649 | +69,261 | 0.00% | 875,521 |
| 2019-05-02 | 2019-04-29 | 6.943 | 57,388 | +55,409 | 0.00% | 398,462 |
| 2019-04-30 | 2019-04-26 | 6.751 | 1,979 | -227,572 | 0.00% | 13,361 |
| 2019-04-25 | 2019-04-23 | 6.933 | 229,551 | -286,939 | 0.01% | 1,591,519 |
| 2019-04-23 | 2019-04-17 | 7.509 | 516,490 | +81,134 | 0.01% | 3,878,460 |
| 2019-04-15 | 2019-04-11 | 7.418 | 435,356 | +142,480 | 0.01% | 3,229,603 |
| 2019-04-09 | 2019-04-04 | 7.812 | 292,876 | +47,494 | 0.01% | 2,288,083 |
| 2019-04-03 | 2019-04-01 | 7.358 | 245,382 | +79,155 | 0.01% | 1,805,438 |
| 2019-04-02 | 2019-03-29 | 7.095 | 166,227 | +85,093 | 0.00% | 1,179,362 |
| 2019-04-01 | 2019-03-28 | 6.711 | 81,134 | +79,155 | 0.00% | 544,477 |
| 2019-03-25 | 2019-03-21 | 6.610 | 1,979 | -13,852 | 0.00% | 13,081 |
| 2019-03-12 | 2019-03-08 | 6.155 | 15,831 | +3,958 | 0.00% | 97,439 |
| 2019-03-11 | 2019-03-07 | 6.317 | 11,873 | +9,894 | 0.00% | 74,998 |
| 2019-03-06 | 2019-03-04 | 6.448 | 1,979 | -3,958 | 0.00% | 12,761 |
| 2018-08-22 | 2018-08-20 | 5.144 | 5,937 | -3,957 | 0.00% | 30,542 |
| 2018-08-17 | 2018-08-15 | 4.710 | 9,894 | +3,957 | 0.00% | 46,598 |
| 2018-07-03 | 2018-06-28 | 5.912 | 5,937 | +3,958 | 0.00% | 35,102 |
| 2018-06-20 | 2018-06-15 | 8.993 | 1,979 | +29 | 0.00% | 17,798 |
| 2018-06-14 | 2018-06-12 | 9.116 | 1,950 | -3,901 | 0.00% | 17,777 |
| 2018-06-11 | 2018-06-07 | 8.788 | 5,851 | +3,901 | 0.00% | 51,420 |
| 2018-04-27 | 2018-04-25 | 8.224 | 1,950 | -3,901 | 0.00% | 16,037 |
| 2018-04-23 | 2018-04-19 | 7.722 | 5,851 | +3,901 | 0.00% | 45,180 |
| 2018-04-04 | 2018-03-29 | 8.306 | 1,950 | -3,901 | 0.00% | 16,197 |
| 2018-04-03 | 2018-03-28 | 8.060 | 5,851 | +3,901 | 0.00% | 47,160 |
| 2018-03-20 | 2018-03-16 | 10.419 | 1,950 | -5,851 | 0.00% | 20,317 |
| 2018-03-19 | 2018-03-15 | 10.378 | 7,801 | +5,851 | 0.00% | 80,957 |
| 2018-03-14 | 2018-03-12 | 10.521 | 1,950 | -11,702 | 0.00% | 20,517 |
| 2018-03-13 | 2018-03-09 | 10.029 | 13,652 | +5,851 | 0.00% | 136,918 |
| 2018-03-06 | 2018-03-02 | 10.275 | 7,801 | -3,901 | 0.00% | 80,157 |
| 2018-03-05 | 2018-03-01 | 10.562 | 11,702 | +3,901 | 0.00% | 123,601 |
| 2018-03-02 | 2018-02-28 | 10.767 | 7,801 | +5,851 | 0.00% | 83,997 |
| 2018-02-05 | 2018-02-01 | 10.132 | 1,950 | -3,901 | 0.00% | 19,757 |
| 2018-02-02 | 2018-01-31 | 10.460 | 5,851 | -3,901 | 0.00% | 61,200 |
| 2018-01-31 | 2018-01-29 | 10.255 | 9,752 | +1,951 | 0.00% | 100,004 |
| 2018-01-30 | 2018-01-26 | 10.029 | 7,801 | -1,951 | 0.00% | 78,237 |
| 2018-01-29 | 2018-01-25 | 9.373 | 9,752 | +1,951 | 0.00% | 91,404 |
| 2018-01-23 | 2018-01-19 | 9.014 | 7,801 | +1,950 | 0.00% | 70,318 |
| 2018-01-22 | 2018-01-18 | 8.758 | 5,851 | +3,901 | 0.00% | 51,240 |
| 2018-01-08 | 2018-01-04 | 8.614 | 1,950 | -23,404 | 0.00% | 16,797 |
| 2017-12-29 | 2017-12-27 | 8.153 | 25,354 | +21,453 | 0.00% | 206,699 |
| 2017-11-29 | 2017-11-27 | 7.178 | 3,901 | -120,919 | 0.00% | 28,003 |
| 2017-11-24 | 2017-11-22 | 7.445 | 124,820 | +120,919 | 0.00% | 929,277 |
| 2017-09-21 | 2017-09-19 | 6.327 | 3,901 | -9,751 | 0.00% | 24,682 |
| 2017-09-19 | 2017-09-15 | 6.245 | 13,652 | +3,900 | 0.00% | 85,259 |
| 2017-09-13 | 2017-09-11 | 6.532 | 9,752 | +5,851 | 0.00% | 63,703 |
| 2017-09-06 | 2017-09-04 | 6.204 | 3,901 | -195,031 | 0.00% | 24,202 |
| 2017-09-01 | 2017-08-30 | 6.327 | 198,932 | +195,031 | 0.01% | 1,258,677 |
| 2017-08-03 | 2017-08-01 | 6.102 | 3,901 | -17,552 | 0.00% | 23,802 |
| 2017-08-01 | 2017-07-28 | 6.194 | 21,453 | +17,552 | 0.00% | 132,877 |
| 2017-07-31 | 2017-07-27 | 6.214 | 3,901 | -15,602 | 0.00% | 24,242 |
| 2017-07-28 | 2017-07-26 | 6.173 | 19,503 | +15,602 | 0.00% | 120,399 |
| 2017-07-04 | 2017-06-30 | 6.889 | 3,901 | +69 | 0.00% | 26,874 |
| 2017-06-02 | 2017-05-31 | 6.221 | 3,832 | -5,748 | 0.00% | 23,839 |
| 2017-05-31 | 2017-05-26 | 6.033 | 9,580 | +5,748 | 0.00% | 57,797 |
| 2017-04-19 | 2017-04-13 | 5.741 | 3,832 | -5,748 | 0.00% | 21,999 |
| 2017-04-13 | 2017-04-11 | 5.699 | 9,580 | -19,161 | 0.00% | 54,597 |
| 2017-04-11 | 2017-04-07 | 5.929 | 28,741 | -13,413 | 0.00% | 170,397 |
| 2017-04-07 | 2017-04-05 | 5.762 | 42,154 | -11,497 | 0.00% | 242,879 |
| 2017-04-03 | 2017-03-30 | 5.480 | 53,651 | +11,497 | 0.00% | 294,001 |
| 2017-03-30 | 2017-03-28 | 5.574 | 42,154 | -415,793 | 0.00% | 234,959 |
| 2017-03-17 | 2017-03-15 | 5.449 | 457,947 | +1,916 | 0.02% | 2,495,158 |
| 2017-03-15 | 2017-03-13 | 5.219 | 456,031 | +434,954 | 0.02% | 2,379,999 |
| 2016-12-19 | 2016-12-15 | 4.269 | 21,077 | +19,161 | 0.00% | 89,980 |
| 2016-09-30 | 2016-09-28 | 4.655 | 1,916 | -3,832 | 0.00% | 8,920 |
| 2016-09-22 | 2016-09-20 | 4.781 | 5,748 | +3,832 | 0.00% | 27,479 |
| 2016-08-05 | 2016-08-03 | 5.271 | 1,916 | -28,742 | 0.00% | 10,099 |
| 2016-07-26 | 2016-07-22 | 5.010 | 30,658 | +9,581 | 0.00% | 153,602 |
| 2016-07-22 | 2016-07-20 | 5.115 | 21,077 | -3,832 | 0.00% | 107,800 |
| 2016-07-08 | 2016-07-06 | 4.551 | 24,909 | +3,832 | 0.00% | 113,359 |
| 2016-07-07 | 2016-07-05 | 4.624 | 21,077 | +19,161 | 0.00% | 97,460 |
| 2016-06-10 | 2016-06-07 | 5.071 | 1,916 | +39 | 0.00% | 9,715 |
| 2016-04-11 | 2016-04-07 | 5.582 | 1,877 | -16,897 | 0.00% | 10,477 |
| 2016-04-07 | 2016-04-05 | 5.593 | 18,774 | -30,040 | 0.00% | 104,997 |
| 2016-04-06 | 2016-04-01 | 5.220 | 48,814 | -11,264 | 0.00% | 254,802 |
| 2016-04-05 | 2016-03-31 | 5.209 | 60,078 | +58,201 | 0.00% | 312,958 |
| 2016-03-24 | 2016-03-22 | 5.113 | 1,877 | -9,388 | 0.00% | 9,598 |
| 2016-03-23 | 2016-03-21 | 5.209 | 11,265 | -5,632 | 0.00% | 58,682 |
| 2016-01-11 | 2016-01-07 | 5.593 | 16,897 | +3,755 | 0.00% | 94,500 |
| 2016-01-07 | 2016-01-05 | 5.816 | 13,142 | +5,632 | 0.00% | 76,439 |
| 2016-01-05 | 2015-12-31 | 6.370 | 7,510 | -1,877 | 0.00% | 47,841 |
| 2015-12-23 | 2015-12-21 | 6.615 | 9,387 | +7,510 | 0.00% | 62,098 |
| 2015-10-02 | 2015-09-29 | 5.667 | 1,877 | +1,877 | 0.00% | 10,637 |
| 2015-09-08 | 2015-09-04 | 4.602 | 0 | -22,529 | ||
| 2015-09-04 | 2015-09-01 | 4.698 | 22,529 | +22,529 | 0.00% | 105,838 |
| 2015-08-26 | 2015-08-24 | 5.177 | 0 | -844,852 | ||
| 2015-08-24 | 2015-08-20 | 6.125 | 844,852 | -46,937 | 0.03% | 5,174,998 |
| 2015-08-21 | 2015-08-19 | 6.232 | 891,789 | -46,936 | 0.03% | 5,557,503 |
| 2015-08-20 | 2015-08-18 | 6.498 | 938,725 | +93,873 | 0.04% | 6,100,001 |
| 2015-08-18 | 2015-08-14 | 6.935 | 844,852 | -46,937 | 0.03% | 5,858,998 |
| 2015-08-17 | 2015-08-13 | 6.711 | 891,789 | +234,682 | 0.03% | 5,985,003 |
| 2015-08-14 | 2015-08-12 | 6.701 | 657,107 | -15,020 | 0.03% | 4,402,998 |
| 2015-08-13 | 2015-08-11 | 7.201 | 672,127 | +672,127 | 0.03% | 4,840,160 |
| 2015-08-07 | 2015-08-05 | 8.575 | 0 | -9,387 | ||
| 2015-08-05 | 2015-08-03 | 7.926 | 9,387 | +9,387 | 0.00% | 74,398 |
| 2015-07-21 | 2015-07-17 | 9.012 | 0 | -18,774 | ||
| 2015-07-20 | 2015-07-16 | 8.831 | 18,774 | +18,774 | 0.00% | 165,796 |
| 2015-07-09 | 2015-07-07 | 8.037 | 0 | -606,599 | ||
| 2015-07-08 | 2015-07-06 | 8.208 | 606,599 | +93,323 | 0.02% | 4,979,001 |
| 2015-07-06 | 2015-07-02 | 9.215 | 513,276 | +350,894 | 0.02% | 4,730,000 |
| 2015-07-02 | 2015-06-29 | 9.076 | 162,382 | +138,118 | 0.01% | 1,473,781 |
| 2015-06-30 | 2015-06-26 | 9.590 | 24,264 | -182,913 | 0.00% | 232,700 |
| 2015-06-23 | 2015-06-19 | 9.301 | 207,177 | -1,866 | 0.01% | 1,926,961 |
| 2015-06-22 | 2015-06-18 | 9.408 | 209,043 | -37,329 | 0.01% | 1,966,717 |
| 2015-06-10 | 2015-06-08 | 9.205 | 246,372 | +210,909 | 0.01% | 2,267,756 |
| 2015-06-09 | 2015-06-05 | 8.572 | 35,463 | -104,521 | 0.00% | 304,003 |
| 2015-06-08 | 2015-06-04 | 8.519 | 139,984 | -42,929 | 0.01% | 1,192,497 |
| 2015-06-05 | 2015-06-03 | 8.315 | 182,913 | -9,332 | 0.01% | 1,520,961 |
| 2015-06-03 | 2015-06-01 | 8.401 | 192,245 | +9,332 | 0.01% | 1,615,039 |
| 2015-06-02 | 2015-05-29 | 8.519 | 182,913 | +93,323 | 0.01% | 1,558,201 |
| 2015-06-01 | 2015-05-28 | 8.058 | 89,590 | -9,332 | 0.00% | 721,920 |
| 2015-05-28 | 2015-05-26 | 8.519 | 98,922 | +9,332 | 0.00% | 842,698 |
| 2015-05-14 | 2015-05-12 | 7.865 | 89,590 | -186,646 | 0.00% | 704,640 |
| 2015-05-11 | 2015-05-07 | 6.922 | 276,236 | +186,646 | 0.01% | 1,912,161 |
| 2015-05-08 | 2015-05-06 | 7.233 | 89,590 | +7,466 | 0.00% | 648,000 |
| 2015-04-29 | 2015-04-27 | 8.594 | 82,124 | -93,323 | 0.00% | 705,759 |
| 2015-04-27 | 2015-04-23 | 8.240 | 175,447 | +18,665 | 0.01% | 1,445,720 |
| 2015-04-22 | 2015-04-20 | 8.037 | 156,782 | +37,329 | 0.01% | 1,259,996 |
| 2015-04-21 | 2015-04-17 | 7.919 | 119,453 | -186,646 | 0.00% | 945,918 |
| 2015-04-20 | 2015-04-16 | 7.522 | 306,099 | -274,369 | 0.01% | 2,302,559 |
| 2015-04-16 | 2015-04-14 | 7.801 | 580,468 | -1,515,564 | 0.02% | 4,528,157 |
| 2015-04-15 | 2015-04-13 | 8.229 | 2,096,032 | +72,792 | 0.08% | 17,249,277 |
| 2015-04-14 | 2015-04-10 | 8.412 | 2,023,240 | -95,190 | 0.08% | 17,018,796 |
| 2015-04-13 | 2015-04-09 | 8.144 | 2,118,430 | -115,720 | 0.08% | 17,252,001 |
| 2015-04-10 | 2015-04-08 | 7.812 | 2,234,150 | -472,214 | 0.09% | 17,452,258 |
| 2015-04-08 | 2015-04-01 | 6.419 | 2,706,364 | -742,850 | 0.10% | 17,370,999 |
| 2015-04-01 | 2015-03-30 | 5.776 | 3,449,214 | +933,229 | 0.13% | 19,921,438 |
| 2015-03-24 | 2015-03-20 | 4.961 | 2,515,985 | -279,969 | 0.10% | 12,482,478 |
| 2015-03-23 | 2015-03-19 | 4.876 | 2,795,954 | -479,680 | 0.11% | 13,631,799 |
| 2015-03-20 | 2015-03-18 | 4.951 | 3,275,634 | +479,680 | 0.13% | 16,216,201 |
| 2015-03-19 | 2015-03-17 | 5.026 | 2,795,954 | -427,419 | 0.11% | 14,051,239 |
| 2015-03-18 | 2015-03-16 | 4.565 | 3,223,373 | +427,419 | 0.12% | 14,714,040 |
| 2015-03-02 | 2015-02-26 | 4.190 | 2,795,954 | +369,559 | 0.11% | 11,714,360 |
| 2015-02-27 | 2015-02-25 | 4.061 | 2,426,395 | -746,584 | 0.09% | 9,853,998 |
| 2015-02-26 | 2015-02-24 | 4.083 | 3,172,979 | -186,645 | 0.12% | 12,954,002 |
| 2015-01-29 | 2015-01-27 | 4.308 | 3,359,624 | -27,997 | 0.13% | 14,471,998 |
| 2015-01-08 | 2015-01-06 | 4.340 | 3,387,621 | +186,646 | 0.13% | 14,701,499 |
| 2014-12-19 | 2014-12-17 | 4.008 | 3,200,975 | +279,968 | 0.12% | 12,828,198 |
| 2014-12-16 | 2014-12-12 | 4.018 | 2,921,007 | +27,997 | 0.11% | 11,737,501 |
| 2014-12-11 | 2014-12-09 | 3.900 | 2,893,010 | -18,665 | 0.11% | 11,284,000 |
| 2014-12-10 | 2014-12-08 | 3.858 | 2,911,675 | -567,403 | 0.11% | 11,232,002 |
| 2014-12-09 | 2014-12-05 | 3.718 | 3,479,078 | +567,403 | 0.13% | 12,936,161 |
| 2014-12-04 | 2014-12-02 | 3.900 | 2,911,675 | +237,041 | 0.11% | 11,356,802 |
| 2014-12-03 | 2014-12-01 | 3.858 | 2,674,634 | +61,593 | 0.10% | 10,317,599 |
| 2014-11-28 | 2014-11-26 | 3.547 | 2,613,041 | +279,968 | 0.10% | 9,267,999 |
| 2014-11-18 | 2014-11-14 | 3.525 | 2,333,073 | +933,229 | 0.09% | 8,225,002 |
| 2014-11-11 | 2014-11-07 | 3.247 | 1,399,844 | +1,399,844 | 0.05% | 4,545,002 |
| 2013-09-17 | 2013-09-13 | 3.328 | 0 | -9,135 | ||
| 2013-09-16 | 2013-09-12 | 3.372 | 9,135 | +9,135 | 0.00% | 30,801 |
| 2013-09-13 | 2013-09-11 | 3.361 | 0 | -9,135 | ||
| 2013-09-12 | 2013-09-10 | 3.394 | 9,135 | +9,135 | 0.00% | 31,001 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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