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 | 52.050 | 19,001 | +0 | 0.00% | 989,002 |
| 2025-10-13 | 2025-10-09 | 52.000 | 19,001 | +0 | 0.00% | 988,052 |
| 2025-10-10 | 2025-10-08 | 51.300 | 19,001 | +0 | 0.00% | 974,751 |
| 2025-10-09 | 2025-10-06 | 50.550 | 19,001 | +0 | 0.00% | 960,501 |
| 2025-10-08 | 2025-10-03 | 51.200 | 19,001 | +0 | 0.00% | 972,851 |
| 2025-10-06 | 2025-10-02 | 51.600 | 19,001 | +0 | 0.00% | 980,452 |
| 2025-10-03 | 2025-09-30 | 51.250 | 19,001 | +0 | 0.00% | 973,801 |
| 2025-10-02 | 2025-09-29 | 50.900 | 19,001 | +0 | 0.00% | 967,151 |
| 2025-09-30 | 2025-09-26 | 49.700 | 19,001 | +0 | 0.00% | 944,350 |
| 2025-09-29 | 2025-09-25 | 50.100 | 19,001 | +0 | 0.00% | 951,950 |
| 2025-09-26 | 2025-09-24 | 50.450 | 19,001 | +0 | 0.00% | 958,600 |
| 2025-09-25 | 2025-09-23 | 50.300 | 19,001 | +0 | 0.00% | 955,750 |
| 2025-09-24 | 2025-09-22 | 50.150 | 19,001 | +0 | 0.00% | 952,900 |
| 2025-09-23 | 2025-09-19 | 50.550 | 19,001 | +0 | 0.00% | 960,501 |
| 2025-09-22 | 2025-09-18 | 51.450 | 19,001 | +0 | 0.00% | 977,601 |
| 2025-09-19 | 2025-09-17 | 52.350 | 19,001 | +0 | 0.00% | 994,702 |
| 2025-09-18 | 2025-09-16 | 52.050 | 19,001 | +0 | 0.00% | 989,002 |
| 2025-09-17 | 2025-09-15 | 51.900 | 19,001 | +0 | 0.00% | 986,152 |
| 2025-09-16 | 2025-09-12 | 53.170 | 19,001 | -1,500 | 0.00% | 1,010,278 |
| 2025-09-15 | 2025-09-11 | 52.916 | 20,501 | +278 | 0.00% | 1,084,837 |
| 2025-08-25 | 2025-08-21 | 52.511 | 20,223 | -7,892 | 0.00% | 1,061,926 |
| 2025-07-24 | 2025-07-22 | 51.396 | 28,115 | -1,973 | 0.00% | 1,444,991 |
| 2025-07-14 | 2025-07-10 | 48.608 | 30,088 | +986 | 0.00% | 1,462,517 |
| 2025-07-10 | 2025-07-08 | 48.507 | 29,102 | -1,973 | 0.00% | 1,411,640 |
| 2025-06-18 | 2025-06-16 | 48.861 | 31,075 | +1,973 | 0.00% | 1,518,369 |
| 2025-06-16 | 2025-06-12 | 47.696 | 29,102 | -986 | 0.00% | 1,388,039 |
| 2025-06-05 | 2025-06-03 | 46.428 | 30,088 | +493 | 0.00% | 1,396,940 |
| 2025-05-27 | 2025-05-23 | 47.314 | 29,595 | +998 | 0.00% | 1,400,266 |
| 2025-03-27 | 2025-03-25 | 47.262 | 28,597 | +5,719 | 0.00% | 1,351,547 |
| 2025-03-26 | 2025-03-24 | 47.262 | 22,878 | -476 | 0.00% | 1,081,256 |
| 2025-03-25 | 2025-03-21 | 45.373 | 23,354 | +1,429 | 0.00% | 1,059,652 |
| 2025-02-19 | 2025-02-17 | 41.387 | 21,925 | -476 | 0.00% | 907,408 |
| 2024-12-05 | 2024-12-03 | 43.642 | 22,401 | -2,383 | 0.00% | 977,635 |
| 2024-11-19 | 2024-11-15 | 42.226 | 24,784 | -2,383 | 0.00% | 1,046,533 |
| 2024-10-09 | 2024-10-07 | 47.996 | 27,167 | +5,242 | 0.00% | 1,303,913 |
| 2024-09-13 | 2024-09-11 | 44.372 | 21,925 | -1,514 | 0.00% | 972,854 |
| 2024-09-03 | 2024-08-30 | 45.919 | 23,439 | +1,875 | 0.00% | 1,076,284 |
| 2024-05-28 | 2024-05-24 | 45.967 | 21,564 | +923 | 0.00% | 991,233 |
| 2024-01-26 | 2024-01-24 | 44.128 | 20,641 | +898 | 0.00% | 910,853 |
| 2023-10-17 | 2023-10-13 | 45.466 | 19,743 | -449 | 0.00% | 897,627 |
| 2023-09-04 | 2023-08-30 | 48.099 | 20,192 | +357 | 0.00% | 971,217 |
| 2023-08-08 | 2023-08-04 | 50.084 | 19,835 | +441 | 0.00% | 993,423 |
| 2023-07-12 | 2023-07-10 | 52.296 | 19,394 | -441 | 0.00% | 1,014,237 |
| 2023-07-03 | 2023-06-29 | 53.941 | 19,835 | +441 | 0.00% | 1,069,927 |
| 2023-06-20 | 2023-06-16 | 55.870 | 19,394 | -882 | 0.00% | 1,083,540 |
| 2023-06-19 | 2023-06-15 | 55.530 | 20,276 | +882 | 0.00% | 1,125,917 |
| 2023-05-31 | 2023-05-29 | 54.565 | 19,394 | +441 | 0.00% | 1,058,239 |
| 2023-05-23 | 2023-05-19 | 60.441 | 18,953 | +775 | 0.00% | 1,145,532 |
| 2023-05-02 | 2023-04-27 | 61.623 | 18,178 | +423 | 0.00% | 1,120,191 |
| 2023-04-25 | 2023-04-21 | 61.328 | 17,755 | -846 | 0.00% | 1,088,874 |
| 2023-04-17 | 2023-04-13 | 60.382 | 18,601 | +846 | 0.00% | 1,123,157 |
| 2023-04-03 | 2023-03-30 | 57.484 | 17,755 | -423 | 0.00% | 1,020,623 |
| 2022-12-12 | 2022-12-08 | 52.516 | 18,178 | -846 | 0.00% | 954,635 |
| 2022-12-07 | 2022-12-05 | 52.812 | 19,024 | +846 | 0.00% | 1,004,689 |
| 2022-09-29 | 2022-09-27 | 53.521 | 18,178 | +423 | 0.00% | 972,911 |
| 2022-09-05 | 2022-09-01 | 60.269 | 17,755 | +298 | 0.00% | 1,070,083 |
| 2022-06-28 | 2022-06-24 | 63.578 | 17,457 | -416 | 0.00% | 1,109,874 |
| 2022-06-23 | 2022-06-21 | 63.337 | 17,873 | +416 | 0.00% | 1,132,022 |
| 2022-05-24 | 2022-05-20 | 70.349 | 17,457 | +575 | 0.00% | 1,228,076 |
| 2022-03-31 | 2022-03-29 | 72.401 | 16,882 | +402 | 0.00% | 1,222,278 |
| 2022-02-07 | 2022-01-31 | 68.669 | 16,480 | -804 | 0.00% | 1,131,669 |
| 2021-12-28 | 2021-12-22 | 61.392 | 17,284 | -804 | 0.00% | 1,061,095 |
| 2021-12-22 | 2021-12-20 | 61.827 | 18,088 | +804 | 0.00% | 1,118,330 |
| 2021-11-22 | 2021-11-18 | 64.999 | 17,284 | -402 | 0.00% | 1,123,449 |
| 2021-09-06 | 2021-09-02 | 71.791 | 17,686 | +248 | 0.00% | 1,269,691 |
| 2021-05-24 | 2021-05-20 | 78.288 | 17,438 | +397 | 0.00% | 1,365,195 |
| 2021-05-18 | 2021-05-14 | 80.789 | 17,041 | +461 | 0.00% | 1,376,728 |
| 2021-02-26 | 2021-02-24 | 76.639 | 16,580 | -15,423 | 0.00% | 1,270,682 |
| 2021-02-25 | 2021-02-23 | 75.343 | 32,003 | +15,037 | 0.00% | 2,411,192 |
| 2021-02-17 | 2021-02-11 | 69.378 | 16,966 | -771 | 0.00% | 1,177,059 |
| 2021-01-21 | 2021-01-19 | 75.472 | 17,737 | -1,157 | 0.00% | 1,338,653 |
| 2021-01-12 | 2021-01-08 | 74.176 | 18,894 | -385 | 0.00% | 1,401,473 |
| 2020-12-15 | 2020-12-11 | 72.230 | 19,279 | -1,543 | 0.00% | 1,392,530 |
| 2020-12-08 | 2020-12-04 | 73.592 | 20,822 | -4,241 | 0.00% | 1,532,333 |
| 2020-09-07 | 2020-09-03 | 65.842 | 25,063 | +308 | 0.00% | 1,650,194 |
| 2020-08-11 | 2020-08-07 | 65.382 | 24,755 | -15,234 | 0.00% | 1,618,540 |
| 2020-08-10 | 2020-08-06 | 66.827 | 39,989 | -18,280 | 0.00% | 2,672,326 |
| 2020-08-07 | 2020-08-05 | 67.286 | 58,269 | +33,514 | 0.00% | 3,920,690 |
| 2020-07-13 | 2020-07-09 | 67.417 | 24,755 | -6,094 | 0.00% | 1,668,916 |
| 2020-07-06 | 2020-07-02 | 67.286 | 30,849 | -7,616 | 0.00% | 2,075,707 |
| 2020-07-03 | 2020-06-30 | 65.382 | 38,465 | +7,616 | 0.00% | 2,514,931 |
| 2020-06-23 | 2020-06-19 | 68.008 | 30,849 | -8,378 | 0.00% | 2,097,983 |
| 2020-06-15 | 2020-06-11 | 69.190 | 39,227 | -3,808 | 0.00% | 2,714,106 |
| 2020-06-12 | 2020-06-10 | 71.947 | 43,035 | +14,471 | 0.00% | 3,096,231 |
| 2020-05-28 | 2020-05-26 | 66.104 | 28,564 | +762 | 0.00% | 1,888,207 |
| 2020-05-21 | 2020-05-19 | 72.209 | 27,802 | -107,396 | 0.00% | 2,007,566 |
| 2020-05-20 | 2020-05-18 | 76.802 | 135,198 | +107,396 | 0.00% | 10,383,524 |
| 2020-05-19 | 2020-05-15 | 75.981 | 27,802 | +1,505 | 0.00% | 2,112,422 |
| 2020-05-13 | 2020-05-11 | 78.308 | 26,297 | -29,218 | 0.00% | 2,059,273 |
| 2020-05-12 | 2020-05-08 | 77.761 | 55,515 | -999 | 0.00% | 4,316,883 |
| 2020-05-04 | 2020-04-28 | 77.966 | 56,514 | +29,218 | 0.00% | 4,406,172 |
| 2020-04-29 | 2020-04-27 | 76.392 | 27,296 | -5,113 | 0.00% | 2,085,186 |
| 2020-04-16 | 2020-04-14 | 79.335 | 32,409 | +730 | 0.00% | 2,571,169 |
| 2020-04-09 | 2020-04-07 | 78.856 | 31,679 | -40,905 | 0.00% | 2,498,076 |
| 2020-04-08 | 2020-04-06 | 76.392 | 72,584 | +40,905 | 0.00% | 5,544,811 |
| 2020-04-07 | 2020-04-03 | 71.874 | 31,679 | +1,096 | 0.00% | 2,276,892 |
| 2020-04-06 | 2020-04-02 | 71.805 | 30,583 | +1,096 | 0.00% | 2,196,025 |
| 2020-03-27 | 2020-03-25 | 68.451 | 29,487 | -366 | 0.00% | 2,018,423 |
| 2020-03-25 | 2020-03-23 | 62.907 | 29,853 | +2,922 | 0.00% | 1,877,955 |
| 2020-03-24 | 2020-03-20 | 67.904 | 26,931 | +1,826 | 0.00% | 1,828,714 |
| 2020-03-20 | 2020-03-18 | 68.314 | 25,105 | +366 | 0.00% | 1,715,033 |
| 2020-03-18 | 2020-03-16 | 72.627 | 24,739 | +365 | 0.00% | 1,796,715 |
| 2020-03-13 | 2020-03-11 | 84.537 | 24,374 | +365 | 0.00% | 2,060,513 |
| 2020-02-27 | 2020-02-25 | 93.710 | 24,009 | +365 | 0.00% | 2,249,879 |
| 2020-02-21 | 2020-02-19 | 95.900 | 23,644 | +365 | 0.00% | 2,267,466 |
| 2020-02-04 | 2020-01-31 | 94.873 | 23,279 | -29,217 | 0.00% | 2,208,560 |
| 2019-09-16 | 2019-09-12 | 99.391 | 52,496 | -366 | 0.00% | 5,217,644 |
| 2019-09-09 | 2019-09-05 | 94.463 | 52,862 | +29,218 | 0.00% | 4,993,491 |
| 2019-09-02 | 2019-08-29 | 95.404 | 23,644 | +301 | 0.00% | 2,255,738 |
| 2019-08-28 | 2019-08-26 | 96.098 | 23,343 | -10,817 | 0.00% | 2,243,206 |
| 2019-08-26 | 2019-08-22 | 98.386 | 34,160 | -7,211 | 0.00% | 3,360,852 |
| 2019-08-09 | 2019-08-07 | 93.879 | 41,371 | +360 | 0.00% | 3,883,863 |
| 2019-07-10 | 2019-07-08 | 106.498 | 41,011 | +9,015 | 0.00% | 4,367,579 |
| 2019-07-09 | 2019-07-05 | 107.607 | 31,996 | +9,014 | 0.00% | 3,442,997 |
| 2019-07-04 | 2019-07-02 | 106.914 | 22,982 | -361 | 0.00% | 2,457,092 |
| 2019-06-10 | 2019-06-05 | 104.556 | 23,343 | +361 | 0.00% | 2,440,659 |
| 2019-05-21 | 2019-05-17 | 111.788 | 22,982 | +674 | 0.00% | 2,569,110 |
| 2019-04-12 | 2019-04-10 | 121.931 | 22,308 | +1,400 | 0.00% | 2,720,037 |
| 2019-04-03 | 2019-04-01 | 120.145 | 20,908 | +6,300 | 0.00% | 2,511,997 |
| 2019-04-02 | 2019-03-29 | 117.788 | 14,608 | +700 | 0.00% | 1,720,648 |
| 2019-02-18 | 2019-02-14 | 115.717 | 13,908 | +350 | 0.00% | 1,609,386 |
| 2019-01-29 | 2019-01-25 | 115.717 | 13,558 | -21,700 | 0.00% | 1,568,885 |
| 2019-01-25 | 2019-01-23 | 112.859 | 35,258 | -350 | 0.00% | 3,979,196 |
| 2019-01-24 | 2019-01-22 | 111.717 | 35,608 | +350 | 0.00% | 3,978,001 |
| 2019-01-17 | 2019-01-15 | 111.788 | 35,258 | -700 | 0.00% | 3,941,419 |
| 2019-01-11 | 2019-01-09 | 110.716 | 35,958 | -21,349 | 0.00% | 3,981,143 |
| 2019-01-02 | 2018-12-27 | 107.645 | 57,307 | -18,200 | 0.00% | 6,168,812 |
| 2018-12-17 | 2018-12-13 | 112.717 | 75,507 | -350 | 0.00% | 8,510,887 |
| 2018-12-10 | 2018-12-06 | 112.645 | 75,857 | +44,099 | 0.00% | 8,544,919 |
| 2018-11-09 | 2018-11-07 | 115.074 | 31,758 | -700 | 0.00% | 3,654,511 |
| 2018-11-08 | 2018-11-06 | 116.074 | 32,458 | +700 | 0.00% | 3,767,521 |
| 2018-11-06 | 2018-11-02 | 117.002 | 31,758 | -700 | 0.00% | 3,715,760 |
| 2018-10-16 | 2018-10-12 | 116.145 | 32,458 | +700 | 0.00% | 3,769,840 |
| 2018-10-09 | 2018-10-05 | 121.645 | 31,758 | -1,400 | 0.00% | 3,863,211 |
| 2018-09-26 | 2018-09-21 | 129.431 | 33,158 | +700 | 0.00% | 4,291,678 |
| 2018-09-03 | 2018-08-30 | 129.895 | 32,458 | +313 | 0.00% | 4,216,126 |
| 2018-07-30 | 2018-07-26 | 121.601 | 32,145 | -694 | 0.00% | 3,908,851 |
| 2018-07-27 | 2018-07-25 | 121.456 | 32,839 | +5,200 | 0.00% | 3,988,505 |
| 2018-06-07 | 2018-06-05 | 129.462 | 27,639 | -347 | 0.00% | 3,578,202 |
| 2018-05-17 | 2018-05-15 | 129.823 | 27,986 | +1,387 | 0.00% | 3,633,218 |
| 2018-05-15 | 2018-05-11 | 136.238 | 26,599 | +590 | 0.00% | 3,623,805 |
| 2018-04-04 | 2018-03-29 | 138.525 | 26,009 | -4,406 | 0.00% | 3,602,897 |
| 2018-03-21 | 2018-03-19 | 143.172 | 30,415 | +19,319 | 0.00% | 4,354,577 |
| 2017-10-10 | 2017-10-06 | 148.852 | 11,096 | -678 | 0.00% | 1,651,658 |
| 2017-09-29 | 2017-09-27 | 147.081 | 11,774 | +678 | 0.00% | 1,731,737 |
| 2017-09-19 | 2017-09-15 | 148.557 | 11,096 | -8,134 | 0.00% | 1,648,385 |
| 2017-09-12 | 2017-09-08 | 147.081 | 19,230 | +8,134 | 0.00% | 2,828,376 |
| 2017-09-11 | 2017-09-07 | 146.565 | 11,096 | +339 | 0.00% | 1,626,286 |
| 2017-09-04 | 2017-08-31 | 152.232 | 10,757 | +83 | 0.00% | 1,637,561 |
| 2017-08-31 | 2017-08-29 | 148.962 | 10,674 | -3,364 | 0.00% | 1,590,015 |
| 2017-08-29 | 2017-08-25 | 151.191 | 14,038 | -3,363 | 0.00% | 2,122,426 |
| 2017-08-16 | 2017-08-14 | 151.637 | 17,401 | +336 | 0.00% | 2,638,644 |
| 2017-08-03 | 2017-08-01 | 155.057 | 17,065 | -336 | 0.00% | 2,646,043 |
| 2017-08-01 | 2017-07-28 | 151.786 | 17,401 | -673 | 0.00% | 2,641,230 |
| 2017-07-10 | 2017-07-06 | 144.576 | 18,074 | -336 | 0.00% | 2,613,065 |
| 2017-07-04 | 2017-06-30 | 145.691 | 18,410 | +336 | 0.00% | 2,682,169 |
| 2017-06-21 | 2017-06-19 | 146.732 | 18,074 | +337 | 0.00% | 2,652,026 |
| 2017-05-26 | 2017-05-24 | 151.191 | 17,737 | +672 | 0.00% | 2,681,683 |
| 2017-05-25 | 2017-05-23 | 149.110 | 17,065 | -672 | 0.00% | 2,544,565 |
| 2017-05-16 | 2017-05-12 | 153.964 | 17,737 | +336 | 0.00% | 2,730,866 |
| 2017-05-12 | 2017-05-10 | 152.601 | 17,401 | +660 | 0.00% | 2,655,402 |
| 2017-04-27 | 2017-04-25 | 146.766 | 16,741 | -660 | 0.00% | 2,457,014 |
| 2017-03-03 | 2017-03-01 | 145.933 | 17,401 | -3,299 | 0.00% | 2,539,376 |
| 2017-03-01 | 2017-02-27 | 145.933 | 20,700 | -3,960 | 0.00% | 3,020,808 |
| 2017-02-21 | 2017-02-17 | 141.387 | 24,660 | -1,319 | 0.00% | 3,486,593 |
| 2017-02-17 | 2017-02-15 | 141.083 | 25,979 | +1,319 | 0.00% | 3,665,208 |
| 2017-02-16 | 2017-02-14 | 141.159 | 24,660 | -989 | 0.00% | 3,480,988 |
| 2017-02-06 | 2017-02-02 | 139.417 | 25,649 | -990 | 0.00% | 3,575,895 |
| 2017-02-02 | 2017-01-27 | 141.614 | 26,639 | +3,959 | 0.00% | 3,772,452 |
| 2017-01-20 | 2017-01-18 | 138.962 | 22,680 | -330 | 0.00% | 3,151,657 |
| 2017-01-19 | 2017-01-17 | 136.992 | 23,010 | -990 | 0.00% | 3,152,184 |
| 2016-12-21 | 2016-12-19 | 134.567 | 24,000 | +1,980 | 0.00% | 3,229,615 |
| 2016-12-20 | 2016-12-16 | 136.386 | 22,020 | +330 | 0.00% | 3,003,215 |
| 2016-11-30 | 2016-11-28 | 143.357 | 21,690 | +3,299 | 0.00% | 3,109,405 |
| 2016-11-28 | 2016-11-24 | 144.872 | 18,391 | +6,599 | 0.00% | 2,664,341 |
| 2016-11-23 | 2016-11-21 | 145.099 | 11,792 | +660 | 0.00% | 1,711,011 |
| 2016-11-22 | 2016-11-18 | 143.811 | 11,132 | +660 | 0.00% | 1,600,906 |
| 2016-11-08 | 2016-11-04 | 144.720 | 10,472 | +330 | 0.00% | 1,515,513 |
| 2016-10-12 | 2016-10-07 | 148.509 | 10,142 | -330 | 0.00% | 1,506,178 |
| 2016-09-22 | 2016-09-20 | 150.934 | 10,472 | -6,599 | 0.00% | 1,580,576 |
| 2016-09-09 | 2016-09-07 | 155.843 | 17,071 | +123 | 0.00% | 2,660,394 |
| 2016-09-06 | 2016-09-02 | 156.911 | 16,948 | -328 | 0.00% | 2,659,333 |
| 2016-08-23 | 2016-08-19 | 148.440 | 17,276 | -655 | 0.00% | 2,564,449 |
| 2016-07-22 | 2016-07-20 | 133.634 | 17,931 | -327 | 0.00% | 2,396,193 |
| 2016-07-21 | 2016-07-19 | 134.092 | 18,258 | -655 | 0.00% | 2,448,252 |
| 2016-07-18 | 2016-07-14 | 131.955 | 18,913 | +327 | 0.00% | 2,495,667 |
| 2016-07-15 | 2016-07-13 | 131.192 | 18,586 | +328 | 0.00% | 2,438,333 |
| 2016-07-11 | 2016-07-07 | 127.223 | 18,258 | +327 | 0.00% | 2,322,844 |
| 2016-07-04 | 2016-06-29 | 126.460 | 17,931 | +655 | 0.00% | 2,267,557 |
| 2016-06-16 | 2016-06-14 | 135.924 | 17,276 | -327 | 0.00% | 2,348,217 |
| 2016-06-10 | 2016-06-07 | 141.495 | 17,603 | -3,931 | 0.00% | 2,490,735 |
| 2016-06-08 | 2016-06-06 | 140.579 | 21,534 | -2,621 | 0.00% | 3,027,231 |
| 2016-06-03 | 2016-06-01 | 136.076 | 24,155 | +656 | 0.00% | 3,286,923 |
| 2016-05-31 | 2016-05-27 | 137.908 | 23,499 | +3,275 | 0.00% | 3,240,699 |
| 2016-05-25 | 2016-05-23 | 134.550 | 20,224 | +655 | 0.00% | 2,721,138 |
| 2016-05-23 | 2016-05-19 | 135.008 | 19,569 | -327 | 0.00% | 2,641,969 |
| 2016-05-18 | 2016-05-16 | 142.453 | 19,896 | +400 | 0.00% | 2,834,246 |
| 2016-05-17 | 2016-05-13 | 141.986 | 19,496 | +5,457 | 0.00% | 2,768,154 |
| 2016-05-12 | 2016-05-10 | 146.192 | 14,039 | -9,630 | 0.00% | 2,052,384 |
| 2016-05-10 | 2016-05-06 | 144.400 | 23,669 | +321 | 0.00% | 3,417,809 |
| 2016-05-06 | 2016-05-04 | 144.868 | 23,348 | +4,494 | 0.00% | 3,382,367 |
| 2016-05-04 | 2016-04-29 | 144.868 | 18,854 | +5,136 | 0.00% | 2,731,332 |
| 2016-05-03 | 2016-04-28 | 146.737 | 13,718 | +321 | 0.00% | 2,012,935 |
| 2016-04-28 | 2016-04-26 | 148.606 | 13,397 | -3,852 | 0.00% | 1,990,875 |
| 2016-04-22 | 2016-04-20 | 151.332 | 17,249 | +3,852 | 0.00% | 2,610,327 |
| 2016-04-15 | 2016-04-13 | 154.525 | 13,397 | +6,419 | 0.00% | 2,070,176 |
| 2016-02-26 | 2016-02-24 | 148.840 | 6,978 | +963 | 0.00% | 1,038,603 |
| 2016-01-14 | 2016-01-12 | 151.098 | 6,015 | +321 | 0.00% | 908,857 |
| 2016-01-12 | 2016-01-08 | 154.759 | 5,694 | +321 | 0.00% | 881,198 |
| 2015-12-29 | 2015-12-24 | 163.093 | 5,373 | +2,568 | 0.00% | 876,298 |
| 2015-12-15 | 2015-12-11 | 157.797 | 2,805 | +321 | 0.00% | 442,619 |
| 2015-10-27 | 2015-10-23 | 168.545 | 2,484 | +321 | 0.00% | 418,665 |
| 2015-10-19 | 2015-10-15 | 167.766 | 2,163 | -321 | 0.00% | 362,878 |
| 2015-10-13 | 2015-10-09 | 159.510 | 2,484 | -321 | 0.00% | 396,223 |
| 2015-10-05 | 2015-09-30 | 156.083 | 2,805 | +321 | 0.00% | 437,813 |
| 2015-10-02 | 2015-09-29 | 153.591 | 2,484 | -642 | 0.00% | 381,519 |
| 2015-09-22 | 2015-09-18 | 162.478 | 3,126 | +21 | 0.00% | 507,907 |
| 2015-09-11 | 2015-09-09 | 172.359 | 3,105 | +638 | 0.00% | 535,174 |
| 2015-08-11 | 2015-08-07 | 180.828 | 2,467 | -1,275 | 0.00% | 446,102 |
| 2015-07-22 | 2015-07-20 | 180.357 | 3,742 | +1,275 | 0.00% | 674,896 |
| 2015-07-14 | 2015-07-10 | 174.084 | 2,467 | +1,275 | 0.00% | 429,465 |
| 2015-07-10 | 2015-07-08 | 164.988 | 1,192 | -5,101 | 0.00% | 196,665 |
| 2015-07-09 | 2015-07-07 | 172.515 | 6,293 | -319 | 0.00% | 1,085,640 |
| 2015-07-08 | 2015-07-06 | 170.790 | 6,612 | +3,826 | 0.00% | 1,129,266 |
| 2015-07-07 | 2015-07-03 | 176.907 | 2,786 | -1,275 | 0.00% | 492,862 |
| 2015-06-25 | 2015-06-23 | 185.376 | 4,061 | +319 | 0.00% | 752,811 |
| 2015-06-10 | 2015-06-08 | 177.064 | 3,742 | -2,232 | 0.00% | 662,572 |
| 2015-06-08 | 2015-06-04 | 179.259 | 5,974 | +319 | 0.00% | 1,070,895 |
| 2015-06-05 | 2015-06-03 | 185.062 | 5,655 | +956 | 0.00% | 1,046,526 |
| 2015-06-04 | 2015-06-02 | 192.747 | 4,699 | +1,276 | 0.00% | 905,717 |
| 2015-06-03 | 2015-06-01 | 192.433 | 3,423 | +872 | 0.00% | 658,699 |
| 2015-06-01 | 2015-05-28 | 189.767 | 2,551 | +1,275 | 0.00% | 484,096 |
| 2015-05-28 | 2015-05-26 | 469.773 | 1,276 | +1,275 | 0.00% | 599,430 |
| 2015-05-27 | 2015-05-22 | 489.975 | 1 | +1 | 0.00% | 490 |
| 2014-12-23 | 2014-12-19 | 375.882 | 0 | -25,840 | ||
| 2014-12-11 | 2014-12-09 | 394.749 | 25,840 | -3,445 | 0.00% | 10,200,307 |
| 2014-11-19 | 2014-11-17 | 404.908 | 29,285 | -8,613 | 0.00% | 11,857,722 |
| 2014-11-06 | 2014-11-04 | 393.297 | 37,898 | +1,723 | 0.00% | 14,905,187 |
| 2014-10-20 | 2014-10-16 | 375.302 | 36,175 | +3,445 | 0.00% | 13,576,534 |
| 2014-10-14 | 2014-10-10 | 378.785 | 32,730 | +5,168 | 0.00% | 12,397,621 |
| 2014-10-10 | 2014-10-08 | 379.365 | 27,562 | +17,226 | 0.00% | 10,456,062 |
| 2014-10-08 | 2014-10-06 | 380.236 | 10,336 | +10,336 | 0.00% | 3,930,118 |
| 2013-12-03 | 2013-11-29 | 385.446 | 0 | -318 | ||
| 2013-12-02 | 2013-11-28 | 388.904 | 318 | -636 | 0.00% | 123,672 |
| 2013-11-27 | 2013-11-25 | 385.131 | 954 | +954 | 0.00% | 367,415 |
| 2013-05-28 | 2013-05-24 | 356.779 | 0 | -9,493 | ||
| 2013-05-27 | 2013-05-23 | 374.448 | 9,493 | +9,493 | 0.00% | 3,554,635 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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