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 | 29.460 | 10,000 | +0 | 0.00% | 294,600 |
| 2025-10-13 | 2025-10-09 | 29.120 | 10,000 | +0 | 0.00% | 291,200 |
| 2025-10-10 | 2025-10-08 | 28.800 | 10,000 | -10,000 | 0.00% | 288,000 |
| 2025-09-09 | 2025-09-05 | 31.540 | 20,000 | +139 | 0.00% | 630,791 |
| 2025-06-12 | 2025-06-10 | 28.264 | 19,861 | +897 | 0.00% | 561,344 |
| 2025-06-09 | 2025-06-05 | 27.631 | 18,964 | -8,060 | 0.00% | 523,992 |
| 2025-03-26 | 2025-03-24 | 27.578 | 27,024 | +9,482 | 0.00% | 745,272 |
| 2025-02-28 | 2025-02-26 | 28.316 | 17,542 | -2,845 | 0.00% | 496,726 |
| 2024-10-21 | 2024-10-17 | 26.576 | 20,387 | +8,060 | 0.00% | 541,810 |
| 2024-10-07 | 2024-10-03 | 31.375 | 12,327 | -1,896 | 0.00% | 386,757 |
| 2024-10-04 | 2024-10-02 | 33.379 | 14,223 | +9,482 | 0.00% | 474,743 |
| 2024-10-03 | 2024-09-30 | 30.215 | 4,741 | +1,896 | 0.00% | 143,248 |
| 2024-10-02 | 2024-09-27 | 29.424 | 2,845 | -948 | 0.00% | 83,711 |
| 2024-09-09 | 2024-09-04 | 22.007 | 3,793 | +40 | 0.00% | 83,474 |
| 2024-08-30 | 2024-08-28 | 22.274 | 3,753 | +938 | 0.00% | 83,593 |
| 2024-07-25 | 2024-07-23 | 26.910 | 2,815 | -469 | 0.00% | 75,751 |
| 2024-07-22 | 2024-07-18 | 28.668 | 3,284 | +469 | 0.00% | 94,146 |
| 2024-06-12 | 2024-06-07 | 32.554 | 2,815 | +133 | 0.00% | 91,640 |
| 2024-05-21 | 2024-05-17 | 36.749 | 2,682 | -4,022 | 0.00% | 98,561 |
| 2024-05-08 | 2024-05-06 | 33.169 | 6,704 | +447 | 0.00% | 222,367 |
| 2024-05-03 | 2024-04-30 | 31.827 | 6,257 | +1,788 | 0.00% | 199,141 |
| 2024-04-29 | 2024-04-25 | 29.142 | 4,469 | -6,258 | 0.00% | 130,236 |
| 2024-04-19 | 2024-04-17 | 25.898 | 10,727 | +894 | 0.00% | 277,806 |
| 2024-04-18 | 2024-04-16 | 25.842 | 9,833 | +447 | 0.00% | 254,103 |
| 2024-04-10 | 2024-04-08 | 26.513 | 9,386 | +447 | 0.00% | 248,852 |
| 2024-03-12 | 2024-03-08 | 24.667 | 8,939 | +8,939 | 0.00% | 220,501 |
| 2024-01-18 | 2024-01-16 | 27.072 | 0 | -62,573 | ||
| 2024-01-17 | 2024-01-15 | 27.856 | 62,573 | -71,512 | 0.00% | 1,743,005 |
| 2023-12-14 | 2023-12-12 | 30.093 | 134,085 | +134,085 | 0.00% | 4,035,011 |
| 2023-04-17 | 2023-04-13 | 45.337 | 0 | -35,759 | ||
| 2023-04-13 | 2023-04-11 | 44.574 | 35,759 | +35,759 | 0.00% | 1,593,911 |
| 2022-06-13 | 2022-06-09 | 42.630 | 0 | -12,930 | ||
| 2022-06-01 | 2022-05-30 | 42.630 | 12,930 | +12,930 | 0.00% | 551,202 |
| 2022-04-14 | 2022-04-12 | 46.899 | 0 | -3,232 | ||
| 2021-11-29 | 2021-11-25 | 43.310 | 3,232 | -4,849 | 0.00% | 139,979 |
| 2021-11-17 | 2021-11-15 | 41.578 | 8,081 | -6,465 | 0.00% | 335,991 |
| 2021-11-12 | 2021-11-10 | 39.041 | 14,546 | +4,849 | 0.00% | 567,892 |
| 2021-10-29 | 2021-10-27 | 39.103 | 9,697 | -1,617 | 0.00% | 379,182 |
| 2021-10-26 | 2021-10-22 | 41.763 | 11,314 | +8,082 | 0.00% | 472,512 |
| 2021-09-08 | 2021-09-06 | 37.138 | 3,232 | +22 | 0.00% | 120,031 |
| 2021-08-13 | 2021-08-11 | 37.575 | 3,210 | -20,862 | 0.00% | 120,614 |
| 2021-06-18 | 2021-06-16 | 46.729 | 24,072 | +864 | 0.00% | 1,124,871 |
| 2021-04-19 | 2021-04-15 | 48.087 | 23,208 | -15,472 | 0.00% | 1,115,997 |
| 2021-04-16 | 2021-04-14 | 47.634 | 38,680 | -46,416 | 0.00% | 1,842,495 |
| 2021-04-13 | 2021-04-09 | 47.311 | 85,096 | -46,416 | 0.00% | 4,025,988 |
| 2021-04-08 | 2021-04-01 | 48.087 | 131,512 | -23,208 | 0.00% | 6,323,982 |
| 2021-03-26 | 2021-03-24 | 49.250 | 154,720 | -46,417 | 0.00% | 7,619,978 |
| 2021-03-12 | 2021-03-10 | 46.600 | 201,137 | +38,681 | 0.00% | 9,373,019 |
| 2021-03-08 | 2021-03-04 | 47.764 | 162,456 | +9,283 | 0.00% | 7,759,477 |
| 2021-03-05 | 2021-03-03 | 49.056 | 153,173 | +10,830 | 0.00% | 7,514,088 |
| 2021-03-02 | 2021-02-26 | 47.634 | 142,343 | +139,249 | 0.00% | 6,780,409 |
| 2021-01-12 | 2021-01-08 | 39.684 | 3,094 | -40,228 | 0.00% | 122,784 |
| 2021-01-11 | 2021-01-07 | 39.555 | 43,322 | -61,888 | 0.00% | 1,713,611 |
| 2021-01-08 | 2021-01-06 | 39.684 | 105,210 | -30,944 | 0.00% | 4,175,204 |
| 2021-01-07 | 2021-01-05 | 40.072 | 136,154 | -46,416 | 0.00% | 5,456,000 |
| 2020-12-29 | 2020-12-24 | 40.395 | 182,570 | -116,040 | 0.00% | 7,374,995 |
| 2020-11-16 | 2020-11-12 | 47.957 | 298,610 | +232,080 | 0.01% | 14,320,577 |
| 2020-11-13 | 2020-11-11 | 49.832 | 66,530 | +38,680 | 0.00% | 3,315,310 |
| 2020-11-12 | 2020-11-10 | 46.859 | 27,850 | +24,756 | 0.00% | 1,305,015 |
| 2020-09-24 | 2020-09-22 | 46.047 | 3,094 | +15 | 0.00% | 142,468 |
| 2020-06-18 | 2020-06-16 | 42.721 | 3,079 | +97 | 0.00% | 131,539 |
| 2020-03-31 | 2020-03-27 | 41.581 | 2,982 | -14,911 | 0.00% | 123,995 |
| 2020-03-24 | 2020-03-20 | 41.045 | 17,893 | -1,491 | 0.00% | 734,410 |
| 2020-03-06 | 2020-03-04 | 50.903 | 19,384 | +1,491 | 0.00% | 986,710 |
| 2020-02-10 | 2020-02-06 | 47.282 | 17,893 | -2,982 | 0.00% | 846,012 |
| 2020-02-07 | 2020-02-05 | 45.605 | 20,875 | -1,491 | 0.00% | 952,006 |
| 2020-02-06 | 2020-02-04 | 45.337 | 22,366 | +1,491 | 0.00% | 1,014,003 |
| 2020-02-05 | 2020-02-03 | 43.861 | 20,875 | -1,491 | 0.00% | 915,606 |
| 2020-01-31 | 2020-01-29 | 44.733 | 22,366 | +2,982 | 0.00% | 1,000,503 |
| 2020-01-29 | 2020-01-22 | 47.751 | 19,384 | +2,982 | 0.00% | 925,609 |
| 2020-01-15 | 2020-01-13 | 49.562 | 16,402 | -1,491 | 0.00% | 812,916 |
| 2020-01-14 | 2020-01-10 | 49.830 | 17,893 | +1,491 | 0.00% | 891,612 |
| 2020-01-07 | 2020-01-03 | 51.574 | 16,402 | +2,982 | 0.00% | 845,916 |
| 2020-01-02 | 2019-12-27 | 51.037 | 13,420 | +1,492 | 0.00% | 684,922 |
| 2019-12-18 | 2019-12-16 | 51.172 | 11,928 | -1,492 | 0.00% | 610,374 |
| 2019-12-10 | 2019-12-06 | 47.349 | 13,420 | +1,492 | 0.00% | 635,421 |
| 2019-12-05 | 2019-12-03 | 47.684 | 11,928 | -1,492 | 0.00% | 568,776 |
| 2019-12-04 | 2019-12-02 | 47.349 | 13,420 | +1,492 | 0.00% | 635,421 |
| 2019-10-28 | 2019-10-24 | 44.800 | 11,928 | +1,491 | 0.00% | 534,378 |
| 2019-10-25 | 2019-10-23 | 43.928 | 10,437 | +1,491 | 0.00% | 458,481 |
| 2019-10-24 | 2019-10-22 | 44.666 | 8,946 | +2,982 | 0.00% | 399,583 |
| 2019-10-22 | 2019-10-18 | 48.556 | 5,964 | -2,982 | 0.00% | 289,588 |
| 2019-10-15 | 2019-10-11 | 47.818 | 8,946 | -1,491 | 0.00% | 427,782 |
| 2019-10-11 | 2019-10-09 | 45.806 | 10,437 | +2,982 | 0.00% | 478,080 |
| 2019-10-10 | 2019-10-08 | 44.733 | 7,455 | -1,491 | 0.00% | 333,486 |
| 2019-10-09 | 2019-10-04 | 44.398 | 8,946 | +1,491 | 0.00% | 397,183 |
| 2019-09-25 | 2019-09-23 | 44.056 | 7,455 | +33 | 0.00% | 328,437 |
| 2019-09-09 | 2019-09-05 | 45.066 | 7,422 | -10,392 | 0.00% | 334,483 |
| 2019-09-04 | 2019-09-02 | 42.507 | 17,814 | +1,485 | 0.00% | 757,212 |
| 2019-08-28 | 2019-08-26 | 42.776 | 16,329 | +1,484 | 0.00% | 698,490 |
| 2019-08-09 | 2019-08-07 | 41.496 | 14,845 | -1,484 | 0.00% | 616,010 |
| 2019-08-08 | 2019-08-06 | 41.429 | 16,329 | +4,453 | 0.00% | 676,490 |
| 2019-07-09 | 2019-07-05 | 48.030 | 11,876 | -5,938 | 0.00% | 570,409 |
| 2019-07-04 | 2019-07-02 | 46.548 | 17,814 | -4,453 | 0.00% | 829,213 |
| 2019-06-21 | 2019-06-19 | 44.864 | 22,267 | -4,454 | 0.00% | 998,994 |
| 2019-06-19 | 2019-06-17 | 46.145 | 26,721 | +2,969 | 0.00% | 1,233,043 |
| 2019-06-18 | 2019-06-14 | 46.145 | 23,752 | +2,233 | 0.00% | 1,096,039 |
| 2019-06-14 | 2019-06-12 | 45.866 | 21,519 | -1,435 | 0.00% | 986,997 |
| 2019-06-12 | 2019-06-10 | 46.772 | 22,954 | -1,434 | 0.00% | 1,073,615 |
| 2019-06-10 | 2019-06-05 | 45.169 | 24,388 | +2,869 | 0.00% | 1,101,587 |
| 2019-05-22 | 2019-05-20 | 44.751 | 21,519 | -1,435 | 0.00% | 962,997 |
| 2019-05-20 | 2019-05-16 | 45.727 | 22,954 | -1,434 | 0.00% | 1,049,615 |
| 2019-05-17 | 2019-05-15 | 45.169 | 24,388 | +1,434 | 0.00% | 1,101,587 |
| 2019-04-26 | 2019-04-24 | 47.888 | 22,954 | +4,304 | 0.00% | 1,099,215 |
| 2019-04-24 | 2019-04-18 | 47.121 | 18,650 | +1,435 | 0.00% | 878,806 |
| 2019-04-08 | 2019-04-03 | 49.979 | 17,215 | +14,346 | 0.00% | 860,387 |
| 2019-03-29 | 2019-03-27 | 46.842 | 2,869 | -7,173 | 0.00% | 134,390 |
| 2019-03-25 | 2019-03-21 | 45.239 | 10,042 | +2,869 | 0.00% | 454,289 |
| 2019-03-22 | 2019-03-20 | 46.354 | 7,173 | +4,304 | 0.00% | 332,499 |
| 2019-03-19 | 2019-03-15 | 43.496 | 2,869 | -4,304 | 0.00% | 124,791 |
| 2019-02-28 | 2019-02-26 | 41.614 | 7,173 | +1,435 | 0.00% | 298,499 |
| 2019-02-27 | 2019-02-25 | 42.032 | 5,738 | +1,434 | 0.00% | 241,182 |
| 2019-02-25 | 2019-02-21 | 42.730 | 4,304 | -2,869 | 0.00% | 183,908 |
| 2019-02-18 | 2019-02-14 | 41.614 | 7,173 | +7,173 | 0.00% | 298,499 |
| 2019-02-15 | 2019-02-13 | 42.032 | 0 | -7,173 | ||
| 2019-02-11 | 2019-02-04 | 41.614 | 7,173 | +7,173 | 0.00% | 298,499 |
| 2019-02-01 | 2019-01-30 | 42.590 | 0 | -14,346 | ||
| 2019-01-30 | 2019-01-28 | 41.126 | 14,346 | +7,173 | 0.00% | 589,998 |
| 2019-01-24 | 2019-01-22 | 41.754 | 7,173 | +7,173 | 0.00% | 299,499 |
| 2019-01-11 | 2019-01-09 | 42.939 | 0 | -2,869 | ||
| 2019-01-08 | 2019-01-04 | 41.475 | 2,869 | -7,173 | 0.00% | 118,991 |
| 2018-12-19 | 2018-12-17 | 43.217 | 10,042 | +2,869 | 0.00% | 433,990 |
| 2018-12-17 | 2018-12-13 | 43.705 | 7,173 | +7,173 | 0.00% | 313,499 |
| 2018-12-14 | 2018-12-12 | 41.823 | 0 | -2,869 | ||
| 2018-12-05 | 2018-12-03 | 42.520 | 2,869 | -2,869 | 0.00% | 121,991 |
| 2018-10-24 | 2018-10-22 | 37.990 | 5,738 | -1,435 | 0.00% | 217,984 |
| 2018-10-16 | 2018-10-12 | 35.689 | 7,173 | -4,304 | 0.00% | 255,999 |
| 2018-10-15 | 2018-10-11 | 33.738 | 11,477 | +4,304 | 0.00% | 387,205 |
| 2018-09-24 | 2018-09-20 | 40.188 | 7,173 | +32 | 0.00% | 288,269 |
| 2018-09-21 | 2018-09-19 | 39.768 | 7,141 | -1,429 | 0.00% | 283,984 |
| 2018-09-17 | 2018-09-13 | 37.738 | 8,570 | -1,428 | 0.00% | 323,411 |
| 2018-09-10 | 2018-09-06 | 36.477 | 9,998 | -1,428 | 0.00% | 364,701 |
| 2018-09-07 | 2018-09-05 | 36.827 | 11,426 | +2,856 | 0.00% | 420,790 |
| 2018-09-04 | 2018-08-31 | 38.298 | 8,570 | +1,429 | 0.00% | 328,212 |
| 2018-08-09 | 2018-08-07 | 39.278 | 7,141 | -1,429 | 0.00% | 280,484 |
| 2018-06-29 | 2018-06-27 | 35.147 | 8,570 | -7,141 | 0.00% | 301,211 |
| 2018-06-28 | 2018-06-26 | 36.827 | 15,711 | -7,142 | 0.00% | 578,596 |
| 2018-06-21 | 2018-06-19 | 39.558 | 22,853 | -1,428 | 0.00% | 904,019 |
| 2018-06-14 | 2018-06-12 | 45.427 | 24,281 | +7,142 | 0.00% | 1,103,020 |
| 2018-06-13 | 2018-06-11 | 44.851 | 17,139 | +471 | 0.00% | 768,707 |
| 2018-06-12 | 2018-06-08 | 44.779 | 16,668 | +6,945 | 0.00% | 746,382 |
| 2018-06-07 | 2018-06-05 | 45.499 | 9,723 | -6,945 | 0.00% | 442,389 |
| 2018-06-05 | 2018-06-01 | 42.476 | 16,668 | +1,389 | 0.00% | 707,983 |
| 2018-06-01 | 2018-05-30 | 40.676 | 15,279 | -6,946 | 0.00% | 621,485 |
| 2018-05-29 | 2018-05-25 | 41.900 | 22,225 | -19,446 | 0.00% | 931,219 |
| 2018-05-23 | 2018-05-18 | 44.347 | 41,671 | +1,389 | 0.00% | 1,848,000 |
| 2018-04-16 | 2018-04-12 | 42.908 | 40,282 | +2,778 | 0.00% | 1,728,401 |
| 2018-03-26 | 2018-03-22 | 43.339 | 37,504 | +4,167 | 0.00% | 1,625,404 |
| 2018-03-23 | 2018-03-21 | 43.267 | 33,337 | +19,447 | 0.00% | 1,442,409 |
| 2018-03-02 | 2018-02-28 | 40.244 | 13,890 | -2,778 | 0.00% | 558,987 |
| 2018-02-12 | 2018-02-08 | 40.388 | 16,668 | -1,389 | 0.00% | 673,184 |
| 2018-02-09 | 2018-02-07 | 40.028 | 18,057 | +2,778 | 0.00% | 722,783 |
| 2018-02-07 | 2018-02-05 | 46.147 | 15,279 | -1,389 | 0.00% | 705,083 |
| 2018-02-05 | 2018-02-01 | 46.579 | 16,668 | +5,556 | 0.00% | 776,381 |
| 2018-01-23 | 2018-01-19 | 40.748 | 11,112 | -2,778 | 0.00% | 452,789 |
| 2018-01-22 | 2018-01-18 | 37.940 | 13,890 | +4,167 | 0.00% | 526,987 |
| 2018-01-18 | 2018-01-16 | 38.156 | 9,723 | +2,778 | 0.00% | 370,991 |
| 2018-01-12 | 2018-01-10 | 38.588 | 6,945 | -4,167 | 0.00% | 267,994 |
| 2018-01-08 | 2018-01-04 | 34.268 | 11,112 | -2,778 | 0.00% | 380,791 |
| 2017-12-29 | 2017-12-27 | 32.469 | 13,890 | +5,556 | 0.00% | 450,989 |
| 2017-12-27 | 2017-12-21 | 31.317 | 8,334 | +2,778 | 0.00% | 260,994 |
| 2017-12-21 | 2017-12-19 | 31.389 | 5,556 | +2,778 | 0.00% | 174,396 |
| 2017-09-25 | 2017-09-21 | 38.594 | 2,778 | +11 | 0.00% | 107,215 |
| 2017-09-11 | 2017-09-07 | 35.776 | 2,767 | -4,151 | 0.00% | 98,992 |
| 2017-08-24 | 2017-08-21 | 33.246 | 6,918 | -9,685 | 0.00% | 229,997 |
| 2017-08-22 | 2017-08-18 | 32.234 | 16,603 | +9,685 | 0.00% | 535,187 |
| 2017-06-28 | 2017-06-26 | 32.668 | 6,918 | +6,918 | 0.00% | 225,997 |
| 2017-02-15 | 2017-02-13 | 31.640 | 0 | -1,346 | ||
| 2017-01-13 | 2017-01-11 | 27.986 | 1,346 | -6,732 | 0.00% | 37,669 |
| 2017-01-09 | 2017-01-05 | 26.738 | 8,078 | -52,510 | 0.00% | 215,990 |
| 2017-01-06 | 2017-01-04 | 26.144 | 60,588 | -53,856 | 0.00% | 1,584,003 |
| 2017-01-05 | 2017-01-03 | 26.144 | 114,444 | +106,366 | 0.00% | 2,992,006 |
| 2016-12-05 | 2016-12-01 | 28.521 | 8,078 | +6,732 | 0.00% | 230,389 |
| 2016-11-21 | 2016-11-17 | 27.273 | 1,346 | -87,516 | 0.00% | 36,709 |
| 2016-11-17 | 2016-11-15 | 27.451 | 88,862 | +87,516 | 0.00% | 2,439,354 |
| 2016-11-15 | 2016-11-11 | 27.867 | 1,346 | -20,196 | 0.00% | 37,509 |
| 2016-11-14 | 2016-11-10 | 28.788 | 21,542 | -33,660 | 0.00% | 620,150 |
| 2016-11-11 | 2016-11-09 | 28.372 | 55,202 | -20,196 | 0.00% | 1,566,192 |
| 2016-11-10 | 2016-11-08 | 28.996 | 75,398 | +74,052 | 0.00% | 2,186,233 |
| 2016-10-24 | 2016-10-19 | 29.709 | 1,346 | -2,693 | 0.00% | 39,988 |
| 2016-10-20 | 2016-10-18 | 29.783 | 4,039 | -2,693 | 0.00% | 120,294 |
| 2016-10-18 | 2016-10-14 | 28.788 | 6,732 | +5,386 | 0.00% | 193,800 |
| 2016-10-14 | 2016-10-12 | 29.055 | 1,346 | +1,346 | 0.00% | 39,108 |
| 2016-05-24 | 2016-05-20 | 27.678 | 0 | -99,291 | ||
| 2016-05-19 | 2016-05-17 | 27.127 | 99,291 | +32,661 | 0.00% | 2,693,435 |
| 2016-05-18 | 2016-05-16 | 26.759 | 66,630 | +66,630 | 0.00% | 1,782,970 |
| 2016-04-15 | 2016-04-13 | 30.847 | 0 | -6,532 | ||
| 2016-04-08 | 2016-04-06 | 30.005 | 6,532 | +6,532 | 0.00% | 195,991 |
| 2016-02-02 | 2016-01-29 | 28.994 | 0 | -13,065 | ||
| 2016-01-14 | 2016-01-12 | 27.402 | 13,065 | +13,065 | 0.00% | 358,010 |
| 2016-01-05 | 2015-12-31 | 34.597 | 0 | -13,065 | ||
| 2015-12-29 | 2015-12-24 | 33.679 | 13,065 | +13,065 | 0.00% | 440,012 |
| 2015-12-18 | 2015-12-16 | 33.296 | 0 | -13,065 | ||
| 2015-12-16 | 2015-12-14 | 31.689 | 13,065 | +13,065 | 0.00% | 414,012 |
| 2015-11-23 | 2015-11-19 | 32.837 | 0 | -13,065 | ||
| 2015-11-17 | 2015-11-13 | 31.765 | 13,065 | +13,065 | 0.00% | 415,012 |
| 2015-11-12 | 2015-11-10 | 31.689 | 0 | -1,306 | ||
| 2015-09-30 | 2015-09-25 | 28.554 | 1,306 | +6 | 0.00% | 37,292 |
| 2015-06-11 | 2015-06-09 | 38.885 | 1,300 | +22 | 0.00% | 50,550 |
| 2015-03-19 | 2015-03-17 | 31.264 | 1,278 | -57,516 | 0.00% | 39,956 |
| 2015-03-12 | 2015-03-10 | 29.950 | 58,794 | +6,390 | 0.00% | 1,760,868 |
| 2015-03-09 | 2015-03-05 | 30.638 | 52,404 | +44,735 | 0.00% | 1,605,569 |
| 2015-03-06 | 2015-03-04 | 31.045 | 7,669 | +6,391 | 0.00% | 238,085 |
| 2015-02-17 | 2015-02-13 | 31.843 | 1,278 | -6,391 | 0.00% | 40,696 |
| 2015-02-12 | 2015-02-10 | 31.296 | 7,669 | +6,391 | 0.00% | 240,005 |
| 2015-02-06 | 2015-02-04 | 30.857 | 1,278 | -6,391 | 0.00% | 39,436 |
| 2015-02-05 | 2015-02-03 | 30.670 | 7,669 | +1,136 | 0.00% | 235,205 |
| 2015-02-04 | 2015-02-02 | 30.732 | 6,533 | +5,255 | 0.00% | 200,773 |
| 2015-01-22 | 2015-01-20 | 31.921 | 1,278 | -6,391 | 0.00% | 40,796 |
| 2015-01-21 | 2015-01-19 | 31.374 | 7,669 | -44,735 | 0.00% | 240,605 |
| 2015-01-20 | 2015-01-16 | 32.391 | 52,404 | +25,563 | 0.00% | 1,697,410 |
| 2015-01-16 | 2015-01-14 | 33.095 | 26,841 | -38,344 | 0.00% | 888,303 |
| 2015-01-15 | 2015-01-13 | 33.017 | 65,185 | +63,907 | 0.00% | 2,152,197 |
| 2015-01-13 | 2015-01-09 | 35.667 | 1,278 | +42 | 0.00% | 45,583 |
| 2014-12-29 | 2014-12-22 | 31.316 | 1,236 | -18,547 | 0.00% | 38,707 |
| 2014-12-23 | 2014-12-19 | 30.540 | 19,783 | +18,547 | 0.00% | 604,164 |
| 2014-12-08 | 2014-12-04 | 32.351 | 1,236 | -1,237 | 0.00% | 39,986 |
| 2014-12-04 | 2014-12-02 | 31.284 | 2,473 | +2,473 | 0.00% | 77,364 |
| 2014-12-01 | 2014-11-27 | 30.928 | 0 | -2,473 | ||
| 2014-11-28 | 2014-11-26 | 31.348 | 2,473 | +2,473 | 0.00% | 77,524 |
| 2014-11-27 | 2014-11-25 | 30.572 | 0 | -1,236 | ||
| 2014-11-26 | 2014-11-24 | 31.025 | 1,236 | +1,236 | 0.00% | 38,347 |
| 2014-01-10 | 2014-01-08 | 31.651 | 0 | -18,009 | ||
| 2014-01-08 | 2014-01-06 | 31.384 | 18,009 | -34,818 | 0.00% | 565,194 |
| 2014-01-07 | 2014-01-03 | 31.850 | 52,827 | +52,827 | 0.00% | 1,682,563 |
| 2014-01-06 | 2014-01-02 | 32.617 | 0 | -45,623 | ||
| 2014-01-03 | 2013-12-31 | 32.017 | 45,623 | +12,006 | 0.00% | 1,460,712 |
| 2013-12-23 | 2013-12-19 | 32.350 | 33,617 | +15,608 | 0.00% | 1,087,516 |
| 2013-12-20 | 2013-12-18 | 33.183 | 18,009 | -98,450 | 0.00% | 597,594 |
| 2013-12-16 | 2013-12-12 | 32.550 | 116,459 | +98,450 | 0.00% | 3,790,749 |
| 2013-12-13 | 2013-12-11 | 33.650 | 18,009 | -12,006 | 0.00% | 605,994 |
| 2013-12-05 | 2013-12-03 | 35.315 | 30,015 | +30,015 | 0.00% | 1,059,990 |
| 2013-12-02 | 2013-11-28 | 35.065 | 0 | -84,043 | ||
| 2013-11-29 | 2013-11-27 | 34.233 | 84,043 | +84,043 | 0.00% | 2,877,006 |
| 2013-11-19 | 2013-11-15 | 35.648 | 0 | -72,037 | ||
| 2013-11-18 | 2013-11-14 | 34.732 | 72,037 | +6,003 | 0.00% | 2,502,010 |
| 2013-11-14 | 2013-11-12 | 34.816 | 66,034 | +30,016 | 0.00% | 2,299,012 |
| 2013-11-07 | 2013-11-05 | 36.232 | 36,018 | +36,018 | 0.00% | 1,304,987 |
| 2013-10-31 | 2013-10-29 | 36.232 | 0 | -15,608 | ||
| 2013-10-25 | 2013-10-23 | 36.315 | 15,608 | -14,407 | 0.00% | 566,802 |
| 2013-10-24 | 2013-10-22 | 37.398 | 30,015 | +30,015 | 0.00% | 1,122,489 |
| 2013-10-10 | 2013-10-08 | 38.103 | 0 | -61,035 | ||
| 2013-10-09 | 2013-10-07 | 36.599 | 61,035 | +5,984 | 0.00% | 2,233,810 |
| 2013-10-08 | 2013-10-04 | 36.766 | 55,051 | +55,051 | 0.00% | 2,024,003 |
| 2013-09-03 | 2013-08-30 | 35.429 | 0 | -11,968 | ||
| 2013-09-02 | 2013-08-29 | 35.345 | 11,968 | +11,968 | 0.00% | 423,014 |
| 2013-07-11 | 2013-07-09 | 34.426 | 0 | -26,329 | ||
| 2013-07-03 | 2013-06-28 | 35.429 | 26,329 | -23,935 | 0.00% | 932,811 |
| 2013-06-27 | 2013-06-25 | 31.886 | 50,264 | -8,377 | 0.00% | 1,602,724 |
| 2013-06-26 | 2013-06-24 | 31.585 | 58,641 | -13,165 | 0.00% | 1,852,194 |
| 2013-06-21 | 2013-06-19 | 34.677 | 71,806 | +71,806 | 0.00% | 2,490,015 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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