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 | 0.840 | 1,910 | +0 | 0.00% | 1,604 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,910 | +0 | 0.00% | 1,795 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,910 | +0 | 0.00% | 1,719 |
| 2025-10-09 | 2025-10-06 | 0.920 | 1,910 | +0 | 0.00% | 1,757 |
| 2025-10-08 | 2025-10-03 | 0.920 | 1,910 | +0 | 0.00% | 1,757 |
| 2025-10-06 | 2025-10-02 | 0.930 | 1,910 | +0 | 0.00% | 1,776 |
| 2025-10-03 | 2025-09-30 | 0.910 | 1,910 | +0 | 0.00% | 1,738 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,910 | +0 | 0.00% | 1,776 |
| 2025-09-30 | 2025-09-26 | 0.910 | 1,910 | +0 | 0.00% | 1,738 |
| 2025-09-29 | 2025-09-25 | 0.910 | 1,910 | +0 | 0.00% | 1,738 |
| 2025-09-26 | 2025-09-24 | 0.920 | 1,910 | +0 | 0.00% | 1,757 |
| 2025-09-25 | 2025-09-23 | 0.890 | 1,910 | +0 | 0.00% | 1,700 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,910 | +0 | 0.00% | 1,719 |
| 2025-09-23 | 2025-09-19 | 0.920 | 1,910 | +0 | 0.00% | 1,757 |
| 2025-09-22 | 2025-09-18 | 0.900 | 1,910 | +0 | 0.00% | 1,719 |
| 2025-09-19 | 2025-09-17 | 0.920 | 1,910 | +0 | 0.00% | 1,757 |
| 2025-09-18 | 2025-09-16 | 0.910 | 1,910 | +0 | 0.00% | 1,738 |
| 2025-09-17 | 2025-09-15 | 0.990 | 1,910 | +0 | 0.00% | 1,891 |
| 2025-09-16 | 2025-09-12 | 1.020 | 1,910 | +0 | 0.00% | 1,948 |
| 2025-09-15 | 2025-09-11 | 1.020 | 1,910 | +0 | 0.00% | 1,948 |
| 2025-09-12 | 2025-09-10 | 1.000 | 1,910 | +0 | 0.00% | 1,910 |
| 2025-09-11 | 2025-09-09 | 0.960 | 1,910 | +0 | 0.00% | 1,834 |
| 2025-09-10 | 2025-09-08 | 0.930 | 1,910 | +0 | 0.00% | 1,776 |
| 2025-09-09 | 2025-09-05 | 0.990 | 1,910 | +0 | 0.00% | 1,891 |
| 2025-09-08 | 2025-09-04 | 0.920 | 1,910 | +0 | 0.00% | 1,757 |
| 2025-09-05 | 2025-09-03 | 0.990 | 1,910 | +0 | 0.00% | 1,891 |
| 2025-09-04 | 2025-09-02 | 1.000 | 1,910 | +0 | 0.00% | 1,910 |
| 2025-09-03 | 2025-09-01 | 0.990 | 1,910 | +0 | 0.00% | 1,891 |
| 2025-09-02 | 2025-08-29 | 0.970 | 1,910 | +0 | 0.00% | 1,853 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,910 | +0 | 0.00% | 1,929 |
| 2025-08-29 | 2025-08-27 | 1.050 | 1,910 | +0 | 0.00% | 2,006 |
| 2025-08-28 | 2025-08-26 | 1.060 | 1,910 | +0 | 0.00% | 2,025 |
| 2025-08-27 | 2025-08-25 | 1.120 | 1,910 | +0 | 0.00% | 2,139 |
| 2025-08-26 | 2025-08-22 | 1.110 | 1,910 | +0 | 0.00% | 2,120 |
| 2025-08-25 | 2025-08-21 | 1.160 | 1,910 | +0 | 0.00% | 2,216 |
| 2025-08-22 | 2025-08-20 | 1.050 | 1,910 | +0 | 0.00% | 2,006 |
| 2025-08-21 | 2025-08-19 | 0.890 | 1,910 | +0 | 0.00% | 1,700 |
| 2025-08-20 | 2025-08-18 | 0.920 | 1,910 | +0 | 0.00% | 1,757 |
| 2025-08-19 | 2025-08-15 | 0.920 | 1,910 | +0 | 0.00% | 1,757 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,910 | +0 | 0.00% | 1,795 |
| 2025-08-15 | 2025-08-13 | 1.010 | 1,910 | +0 | 0.00% | 1,929 |
| 2025-08-14 | 2025-08-12 | 0.980 | 1,910 | +0 | 0.00% | 1,872 |
| 2025-08-13 | 2025-08-11 | 0.960 | 1,910 | +0 | 0.00% | 1,834 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1,910 | +0 | 0.00% | 1,585 |
| 2025-08-11 | 2025-08-07 | 0.830 | 1,910 | +0 | 0.00% | 1,585 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,910 | +0 | 0.00% | 1,509 |
| 2025-08-07 | 2025-08-05 | 0.750 | 1,910 | +0 | 0.00% | 1,432 |
| 2025-08-06 | 2025-08-04 | 0.720 | 1,910 | +0 | 0.00% | 1,375 |
| 2025-08-05 | 2025-08-01 | 0.700 | 1,910 | +0 | 0.00% | 1,337 |
| 2025-08-04 | 2025-07-31 | 0.830 | 1,910 | +0 | 0.00% | 1,585 |
| 2025-08-01 | 2025-07-30 | 0.910 | 1,910 | +0 | 0.00% | 1,738 |
| 2025-07-31 | 2025-07-29 | 0.980 | 1,910 | +0 | 0.00% | 1,872 |
| 2025-07-30 | 2025-07-28 | 1.010 | 1,910 | +0 | 0.00% | 1,929 |
| 2025-07-29 | 2025-07-25 | 1.030 | 1,910 | +0 | 0.00% | 1,967 |
| 2025-07-28 | 2025-07-24 | 0.880 | 1,910 | -300 | 0.00% | 1,681 |
| 2024-09-02 | 2024-08-29 | 9.000 | 2,210 | -15,000 | 0.01% | 19,890 |
| 2024-08-16 | 2024-08-14 | 9.600 | 17,210 | +15,000 | 0.04% | 165,216 |
| 2023-07-05 | 2023-07-03 | 5.525 | 2,210 | -910 | 0.01% | 12,210 |
| 2023-05-12 | 2023-05-10 | 3.967 | 3,120 | -1,412 | 0.01% | 12,376 |
| 2023-05-09 | 2023-05-05 | 4.321 | 4,532 | -24,000 | 0.02% | 19,582 |
| 2022-12-29 | 2022-12-23 | 9.775 | 28,532 | +4,800 | 0.14% | 278,900 |
| 2022-12-23 | 2022-12-21 | 11.192 | 23,732 | +4,236 | 0.11% | 265,601 |
| 2022-12-20 | 2022-12-16 | 12.750 | 19,496 | +5,788 | 0.09% | 248,574 |
| 2022-12-09 | 2022-12-07 | 12.892 | 13,708 | -51,106 | 0.07% | 176,719 |
| 2022-11-04 | 2022-11-02 | 12.608 | 64,814 | +423 | 0.31% | 817,197 |
| 2022-09-30 | 2022-09-28 | 12.325 | 64,391 | +6,353 | 0.37% | 793,619 |
| 2022-09-28 | 2022-09-26 | 12.892 | 58,038 | +989 | 0.33% | 748,207 |
| 2022-09-23 | 2022-09-21 | 8.642 | 57,049 | +4,235 | 0.33% | 492,998 |
| 2022-09-21 | 2022-09-19 | 10.200 | 52,814 | +10,588 | 0.30% | 538,703 |
| 2022-09-20 | 2022-09-16 | 11.475 | 42,226 | +2,118 | 0.24% | 484,543 |
| 2022-09-14 | 2022-09-09 | 12.750 | 40,108 | +2,541 | 0.23% | 511,377 |
| 2022-09-09 | 2022-09-07 | 15.017 | 37,567 | +2,541 | 0.22% | 564,131 |
| 2022-09-08 | 2022-09-06 | 15.725 | 35,026 | +2,259 | 0.20% | 550,784 |
| 2022-09-07 | 2022-09-05 | 15.158 | 32,767 | +9,600 | 0.19% | 496,693 |
| 2022-09-06 | 2022-09-02 | 15.867 | 23,167 | +565 | 0.13% | 367,583 |
| 2022-09-05 | 2022-09-01 | 13.317 | 22,602 | +282 | 0.13% | 300,983 |
| 2022-09-02 | 2022-08-31 | 12.750 | 22,320 | +2,682 | 0.13% | 284,580 |
| 2022-09-01 | 2022-08-30 | 12.325 | 19,638 | +10,871 | 0.11% | 242,038 |
| 2022-08-26 | 2022-08-24 | 9.775 | 8,767 | +3,529 | 0.05% | 85,697 |
| 2022-08-25 | 2022-08-23 | 9.633 | 5,238 | +706 | 0.03% | 50,459 |
| 2022-08-24 | 2022-08-22 | 9.917 | 4,532 | +2,965 | 0.03% | 44,942 |
| 2022-08-19 | 2022-08-17 | 9.633 | 1,567 | -2,824 | 0.01% | 15,095 |
| 2022-08-18 | 2022-08-16 | 10.200 | 4,391 | +2,824 | 0.03% | 44,788 |
| 2022-01-04 | 2021-12-31 | 10.058 | 1,567 | -97,412 | 0.01% | 15,761 |
| 2021-11-18 | 2021-11-16 | 25.217 | 98,979 | +9,883 | 0.61% | 2,495,920 |
| 2021-11-15 | 2021-11-11 | 25.217 | 89,096 | +41,647 | 0.55% | 2,246,704 |
| 2021-09-09 | 2021-09-07 | 30.175 | 47,449 | +33,600 | 0.35% | 1,431,774 |
| 2021-08-10 | 2021-08-06 | 36.833 | 13,849 | -3,812 | 0.10% | 510,105 |
| 2021-08-09 | 2021-08-05 | 35.275 | 17,661 | +16,094 | 0.13% | 622,992 |
| 2021-06-24 | 2021-06-22 | 29.325 | 1,567 | -15,529 | 0.02% | 45,952 |
| 2021-06-16 | 2021-06-11 | 29.651 | 17,096 | -303 | 0.19% | 506,907 |
| 2021-06-15 | 2021-06-10 | 28.259 | 17,399 | -69,969 | 0.19% | 491,671 |
| 2021-03-26 | 2021-03-24 | 30.625 | 87,368 | +11,063 | 0.96% | 2,675,651 |
| 2021-01-27 | 2021-01-25 | 22.969 | 76,305 | +74,710 | 0.84% | 1,752,634 |
| 2019-01-25 | 2019-01-23 | 29.233 | 1,595 | +173 | 0.02% | 46,627 |
| 2018-06-19 | 2018-06-14 | 32.017 | 1,422 | -144 | 0.02% | 45,528 |
| 2018-06-13 | 2018-06-11 | 30.625 | 1,566 | +144 | 0.02% | 47,959 |
| 2018-01-15 | 2018-01-11 | 27.841 | 1,422 | -1,121 | 0.02% | 39,590 |
| 2018-01-11 | 2018-01-09 | 27.841 | 2,543 | -862 | 0.04% | 70,800 |
| 2018-01-10 | 2018-01-08 | 29.233 | 3,405 | -4,310 | 0.05% | 99,538 |
| 2018-01-09 | 2018-01-05 | 30.625 | 7,715 | -1,437 | 0.12% | 236,272 |
| 2018-01-08 | 2018-01-04 | 32.017 | 9,152 | +934 | 0.14% | 293,021 |
| 2018-01-05 | 2018-01-03 | 30.625 | 8,218 | +2,485 | 0.13% | 251,677 |
| 2017-12-29 | 2017-12-27 | 26.449 | 5,733 | +2,874 | 0.09% | 151,632 |
| 2017-11-24 | 2017-11-22 | 29.233 | 2,859 | +718 | 0.05% | 83,577 |
| 2017-11-22 | 2017-11-20 | 29.233 | 2,141 | +719 | 0.03% | 62,588 |
| 2017-10-16 | 2017-10-12 | 29.233 | 1,422 | -719 | 0.02% | 41,569 |
| 2017-10-12 | 2017-10-10 | 29.233 | 2,141 | +719 | 0.03% | 62,588 |
| 2017-09-07 | 2017-09-05 | 29.233 | 1,422 | -2,155 | 0.02% | 41,569 |
| 2017-08-09 | 2017-08-07 | 26.449 | 3,577 | +718 | 0.06% | 94,608 |
| 2017-08-03 | 2017-08-01 | 26.449 | 2,859 | +718 | 0.05% | 75,617 |
| 2017-08-01 | 2017-07-28 | 26.449 | 2,141 | +719 | 0.03% | 56,627 |
| 2017-05-10 | 2017-05-08 | 33.409 | 1,422 | +359 | 0.02% | 47,508 |
| 2017-05-05 | 2017-05-02 | 34.801 | 1,063 | -2,673 | 0.02% | 36,994 |
| 2017-04-25 | 2017-04-21 | 33.409 | 3,736 | -933 | 0.06% | 124,817 |
| 2017-04-12 | 2017-04-10 | 36.193 | 4,669 | +2,672 | 0.07% | 168,986 |
| 2017-03-29 | 2017-03-27 | 34.801 | 1,997 | -4,583 | 0.03% | 69,498 |
| 2016-12-21 | 2016-12-19 | 50.114 | 6,580 | +143 | 0.10% | 329,748 |
| 2016-11-02 | 2016-10-31 | 61.250 | 6,437 | +446 | 0.10% | 394,267 |
| 2016-10-31 | 2016-10-27 | 66.818 | 5,991 | +991 | 0.09% | 400,309 |
| 2016-10-20 | 2016-10-18 | 68.210 | 5,000 | +446 | 0.08% | 341,052 |
| 2016-10-18 | 2016-10-14 | 72.387 | 4,554 | +344 | 0.07% | 329,648 |
| 2016-10-17 | 2016-10-13 | 68.210 | 4,210 | +72 | 0.07% | 287,166 |
| 2016-10-13 | 2016-10-11 | 69.602 | 4,138 | +905 | 0.06% | 288,015 |
| 2016-10-12 | 2016-10-07 | 73.779 | 3,233 | +288 | 0.05% | 238,526 |
| 2016-10-11 | 2016-10-06 | 73.779 | 2,945 | -72 | 0.05% | 217,278 |
| 2016-10-06 | 2016-10-04 | 72.387 | 3,017 | +1,882 | 0.05% | 218,390 |
| 2016-10-03 | 2016-09-29 | 52.898 | 1,135 | +72 | 0.02% | 60,039 |
| 2016-09-09 | 2016-09-07 | 54.290 | 1,063 | -431 | 0.02% | 57,710 |
| 2016-09-05 | 2016-09-01 | 61.250 | 1,494 | +431 | 0.02% | 91,508 |
| 2016-08-15 | 2016-08-11 | 69.602 | 1,063 | -144 | 0.02% | 73,987 |
| 2016-08-12 | 2016-08-10 | 73.779 | 1,207 | +144 | 0.02% | 89,051 |
| 2016-06-28 | 2016-06-24 | 154.517 | 1,063 | -331 | 0.02% | 164,252 |
| 2016-06-08 | 2016-06-06 | 160.086 | 1,394 | +747 | 0.02% | 223,159 |
| 2016-05-10 | 2016-05-06 | 162.870 | 647 | -143 | 0.01% | 105,377 |
| 2016-05-06 | 2016-05-04 | 179.574 | 790 | +143 | 0.01% | 141,864 |
| 2016-01-04 | 2015-12-29 | 207.415 | 647 | +87 | 0.01% | 134,198 |
| 2015-12-23 | 2015-12-21 | 221.336 | 560 | +86 | 0.01% | 123,948 |
| 2015-12-22 | 2015-12-18 | 221.336 | 474 | -1,494 | 0.01% | 104,913 |
| 2015-12-21 | 2015-12-17 | 222.728 | 1,968 | -719 | 0.03% | 438,328 |
| 2015-12-18 | 2015-12-16 | 249.177 | 2,687 | -718 | 0.04% | 669,538 |
| 2015-12-15 | 2015-12-11 | 242.216 | 3,405 | +215 | 0.05% | 824,747 |
| 2015-12-10 | 2015-12-08 | 256.137 | 3,190 | +58 | 0.05% | 817,077 |
| 2015-12-07 | 2015-12-03 | 258.921 | 3,132 | +1,437 | 0.05% | 810,941 |
| 2015-12-01 | 2015-11-27 | 250.569 | 1,695 | -2,299 | 0.03% | 424,714 |
| 2015-11-30 | 2015-11-26 | 264.489 | 3,994 | -4,023 | 0.06% | 1,056,370 |
| 2015-11-19 | 2015-11-17 | 271.449 | 8,017 | +1,523 | 0.12% | 2,176,210 |
| 2015-11-17 | 2015-11-13 | 268.665 | 6,494 | +6,092 | 0.10% | 1,744,713 |
| 2015-11-16 | 2015-11-12 | 260.313 | 402 | +72 | 0.01% | 104,646 |
| 2015-07-16 | 2015-07-14 | 278.410 | 330 | -58 | 0.01% | 91,875 |
| 2015-07-14 | 2015-07-10 | 283.978 | 388 | +14 | 0.01% | 110,183 |
| 2015-07-10 | 2015-07-08 | 196.279 | 374 | -86 | 0.01% | 73,408 |
| 2015-07-07 | 2015-07-03 | 318.779 | 460 | -359 | 0.01% | 146,638 |
| 2015-06-24 | 2015-06-22 | 375.853 | 819 | +129 | 0.01% | 307,824 |
| 2015-06-22 | 2015-06-18 | 396.734 | 690 | -718 | 0.01% | 273,746 |
| 2015-06-16 | 2015-06-12 | 452.416 | 1,408 | +57 | 0.02% | 637,001 |
| 2015-06-15 | 2015-06-11 | 424.575 | 1,351 | +776 | 0.02% | 573,601 |
| 2015-06-11 | 2015-06-09 | 417.615 | 575 | -115 | 0.01% | 240,128 |
| 2015-06-09 | 2015-06-05 | 466.336 | 690 | -1,796 | 0.01% | 321,772 |
| 2015-06-05 | 2015-06-03 | 459.376 | 2,486 | -459 | 0.04% | 1,142,009 |
| 2015-06-04 | 2015-06-02 | 424.575 | 2,945 | -934 | 0.05% | 1,250,373 |
| 2015-06-03 | 2015-06-01 | 354.972 | 3,879 | -316 | 0.06% | 1,376,938 |
| 2015-06-02 | 2015-05-29 | 334.092 | 4,195 | +459 | 0.07% | 1,401,514 |
| 2015-05-29 | 2015-05-27 | 286.762 | 3,736 | +15 | 0.06% | 1,071,343 |
| 2015-05-28 | 2015-05-26 | 303.467 | 3,721 | -144 | 0.06% | 1,129,199 |
| 2015-05-26 | 2015-05-21 | 314.603 | 3,865 | -488 | 0.06% | 1,215,940 |
| 2015-05-22 | 2015-05-20 | 289.546 | 4,353 | -144 | 0.07% | 1,260,394 |
| 2015-05-21 | 2015-05-19 | 303.467 | 4,497 | -704 | 0.08% | 1,364,689 |
| 2015-05-12 | 2015-05-08 | 329.915 | 5,201 | +144 | 0.09% | 1,715,890 |
| 2015-05-07 | 2015-05-05 | 348.012 | 5,057 | -15 | 0.08% | 1,759,897 |
| 2015-05-04 | 2015-04-29 | 343.836 | 5,072 | +15 | 0.08% | 1,743,936 |
| 2015-04-30 | 2015-04-28 | 341.052 | 5,057 | +14 | 0.08% | 1,724,699 |
| 2015-04-24 | 2015-04-22 | 375.853 | 5,043 | +72 | 0.08% | 1,895,427 |
| 2015-04-23 | 2015-04-21 | 389.774 | 4,971 | -129 | 0.08% | 1,937,564 |
| 2015-04-21 | 2015-04-17 | 348.012 | 5,100 | +43 | 0.09% | 1,774,862 |
| 2015-04-16 | 2015-04-14 | 341.052 | 5,057 | -302 | 0.08% | 1,724,699 |
| 2015-04-15 | 2015-04-13 | 341.052 | 5,359 | -144 | 0.09% | 1,827,697 |
| 2015-04-13 | 2015-04-09 | 335.484 | 5,503 | -100 | 0.09% | 1,846,167 |
| 2015-04-09 | 2015-04-02 | 348.012 | 5,603 | -403 | 0.09% | 1,949,912 |
| 2015-04-08 | 2015-04-01 | 345.228 | 6,006 | -574 | 0.10% | 2,073,439 |
| 2015-04-01 | 2015-03-30 | 341.052 | 6,580 | +215 | 0.11% | 2,244,121 |
| 2015-03-27 | 2015-03-25 | 322.955 | 6,365 | +359 | 0.11% | 2,055,610 |
| 2015-03-26 | 2015-03-24 | 354.972 | 6,006 | -100 | 0.10% | 2,131,964 |
| 2015-03-25 | 2015-03-23 | 336.876 | 6,106 | +1,020 | 0.10% | 2,056,963 |
| 2015-03-16 | 2015-03-12 | 257.529 | 5,086 | +618 | 0.08% | 1,309,792 |
| 2014-12-18 | 2014-12-16 | 246.393 | 4,468 | -288 | 0.07% | 1,100,882 |
| 2014-12-12 | 2014-12-10 | 247.785 | 4,756 | -71 | 0.08% | 1,178,464 |
| 2014-12-08 | 2014-12-04 | 249.177 | 4,827 | -719 | 0.08% | 1,202,776 |
| 2014-12-04 | 2014-12-02 | 254.745 | 5,546 | -2,528 | 0.09% | 1,412,815 |
| 2014-11-28 | 2014-11-26 | 261.705 | 8,074 | +158 | 0.13% | 2,113,007 |
| 2014-11-18 | 2014-11-14 | 238.040 | 7,916 | +431 | 0.13% | 1,884,327 |
| 2014-11-14 | 2014-11-12 | 239.432 | 7,485 | +143 | 0.13% | 1,792,151 |
| 2014-11-06 | 2014-11-04 | 250.569 | 7,342 | +719 | 0.12% | 1,839,676 |
| 2014-11-03 | 2014-10-30 | 245.001 | 6,623 | -949 | 0.11% | 1,622,638 |
| 2014-10-29 | 2014-10-27 | 228.296 | 7,572 | +1,667 | 0.13% | 1,728,657 |
| 2014-10-23 | 2014-10-21 | 224.120 | 5,905 | -43 | 0.10% | 1,323,427 |
| 2014-10-15 | 2014-10-13 | 278.410 | 5,948 | -4,282 | 0.10% | 1,655,981 |
| 2014-10-07 | 2014-10-03 | 208.807 | 10,230 | -373 | 0.17% | 2,136,098 |
| 2014-09-30 | 2014-09-26 | 211.591 | 10,603 | -216 | 0.18% | 2,243,503 |
| 2014-08-27 | 2014-08-25 | 222.728 | 10,819 | -718 | 0.19% | 2,409,692 |
| 2014-08-04 | 2014-07-31 | 233.864 | 11,537 | -359 | 0.20% | 2,698,091 |
| 2014-08-01 | 2014-07-30 | 219.944 | 11,896 | +359 | 0.20% | 2,616,450 |
| 2014-07-28 | 2014-07-24 | 236.648 | 11,537 | -1,437 | 0.20% | 2,730,211 |
| 2014-07-24 | 2014-07-22 | 225.512 | 12,974 | -215 | 0.22% | 2,925,791 |
| 2014-07-18 | 2014-07-16 | 236.648 | 13,189 | -144 | 0.23% | 3,121,154 |
| 2014-07-16 | 2014-07-14 | 236.648 | 13,333 | +359 | 0.23% | 3,155,231 |
| 2014-07-15 | 2014-07-11 | 240.824 | 12,974 | -201 | 0.22% | 3,124,456 |
| 2014-07-14 | 2014-07-10 | 240.824 | 13,175 | -29 | 0.23% | 3,172,861 |
| 2014-07-11 | 2014-07-09 | 246.393 | 13,204 | +360 | 0.23% | 3,253,368 |
| 2014-07-10 | 2014-07-08 | 246.393 | 12,844 | +258 | 0.23% | 3,164,666 |
| 2014-07-09 | 2014-07-07 | 245.001 | 12,586 | +273 | 0.22% | 3,083,577 |
| 2014-07-08 | 2014-07-04 | 245.001 | 12,313 | -359 | 0.22% | 3,016,691 |
| 2014-07-07 | 2014-07-03 | 245.001 | 12,672 | -359 | 0.22% | 3,104,647 |
| 2014-07-04 | 2014-07-02 | 246.393 | 13,031 | +72 | 0.23% | 3,210,742 |
| 2014-07-02 | 2014-06-27 | 257.529 | 12,959 | -690 | 0.23% | 3,337,318 |
| 2014-06-30 | 2014-06-26 | 247.785 | 13,649 | +244 | 0.24% | 3,382,012 |
| 2014-06-27 | 2014-06-25 | 250.569 | 13,405 | -388 | 0.24% | 3,358,874 |
| 2014-06-26 | 2014-06-24 | 257.529 | 13,793 | -359 | 0.24% | 3,552,097 |
| 2014-06-19 | 2014-06-17 | 242.216 | 14,152 | +719 | 0.25% | 3,427,847 |
| 2014-06-18 | 2014-06-16 | 251.961 | 13,433 | -7,500 | 0.24% | 3,384,589 |
| 2014-06-12 | 2014-06-10 | 264.489 | 20,933 | -575 | 0.37% | 5,536,553 |
| 2014-06-10 | 2014-06-06 | 271.449 | 21,508 | -575 | 0.38% | 5,838,335 |
| 2014-06-09 | 2014-06-05 | 277.018 | 22,083 | -172 | 0.39% | 6,117,381 |
| 2014-06-06 | 2014-06-04 | 274.234 | 22,255 | +216 | 0.39% | 6,103,068 |
| 2014-06-04 | 2014-05-30 | 279.802 | 22,039 | -87 | 0.39% | 6,166,550 |
| 2014-06-03 | 2014-05-29 | 286.762 | 22,126 | +1,150 | 0.39% | 6,344,896 |
| 2014-05-30 | 2014-05-28 | 274.234 | 20,976 | -1,394 | 0.37% | 5,752,323 |
| 2014-05-29 | 2014-05-27 | 260.313 | 22,370 | +302 | 0.40% | 5,823,203 |
| 2014-05-28 | 2014-05-26 | 263.097 | 22,068 | -101 | 0.39% | 5,806,028 |
| 2014-05-26 | 2014-05-22 | 251.961 | 22,169 | +2,270 | 0.39% | 5,585,718 |
| 2014-05-23 | 2014-05-21 | 258.921 | 19,899 | -5,344 | 0.35% | 5,152,269 |
| 2014-05-22 | 2014-05-20 | 250.569 | 25,243 | -719 | 0.45% | 6,325,106 |
| 2014-05-21 | 2014-05-19 | 260.313 | 25,962 | -1,508 | 0.46% | 6,758,248 |
| 2014-05-20 | 2014-05-16 | 274.234 | 27,470 | +115 | 0.49% | 7,533,195 |
| 2014-05-16 | 2014-05-14 | 299.290 | 27,355 | -518 | 0.48% | 8,187,089 |
| 2014-05-13 | 2014-05-09 | 329.915 | 27,873 | +259 | 0.49% | 9,195,734 |
| 2014-05-09 | 2014-05-07 | 343.836 | 27,614 | +29 | 0.49% | 9,494,686 |
| 2014-05-08 | 2014-05-05 | 361.933 | 27,585 | +1,106 | 0.49% | 9,983,911 |
| 2014-04-30 | 2014-04-28 | 352.188 | 26,479 | -532 | 0.47% | 9,325,593 |
| 2014-04-17 | 2014-04-15 | 382.813 | 27,011 | -1,063 | 0.49% | 10,340,171 |
| 2014-04-10 | 2014-04-08 | 373.069 | 28,074 | -345 | 0.51% | 10,473,539 |
| 2014-04-09 | 2014-04-07 | 374.461 | 28,419 | +130 | 0.51% | 10,641,808 |
| 2014-04-03 | 2014-04-01 | 371.677 | 28,289 | -173 | 0.51% | 10,514,369 |
| 2014-04-02 | 2014-03-31 | 384.205 | 28,462 | -3,132 | 0.51% | 10,935,253 |
| 2014-04-01 | 2014-03-28 | 375.853 | 31,594 | +2,084 | 0.57% | 11,874,702 |
| 2014-03-28 | 2014-03-26 | 391.166 | 29,510 | -2,184 | 0.53% | 11,543,297 |
| 2014-03-27 | 2014-03-25 | 400.910 | 31,694 | +115 | 0.57% | 12,706,440 |
| 2014-03-26 | 2014-03-24 | 400.910 | 31,579 | +28 | 0.57% | 12,660,335 |
| 2014-03-24 | 2014-03-20 | 341.052 | 31,551 | +144 | 0.57% | 10,760,528 |
| 2014-03-21 | 2014-03-19 | 360.541 | 31,407 | +259 | 0.57% | 11,323,497 |
| 2014-03-19 | 2014-03-17 | 378.637 | 31,148 | +388 | 0.56% | 11,793,791 |
| 2014-03-18 | 2014-03-14 | 398.126 | 30,760 | +402 | 0.55% | 12,246,351 |
| 2014-03-17 | 2014-03-13 | 395.342 | 30,358 | +4,051 | 0.55% | 12,001,785 |
| 2014-03-14 | 2014-03-12 | 381.421 | 26,307 | +3,549 | 0.47% | 10,034,049 |
| 2014-03-10 | 2014-03-06 | 292.330 | 22,758 | +144 | 0.41% | 6,652,850 |
| 2014-03-07 | 2014-03-05 | 299.290 | 22,614 | +258 | 0.41% | 6,768,153 |
| 2014-02-24 | 2014-02-20 | 242.216 | 22,356 | +216 | 0.40% | 5,414,991 |
| 2014-02-05 | 2014-01-30 | 246.393 | 22,140 | +345 | 0.40% | 5,455,132 |
| 2014-01-28 | 2014-01-24 | 240.824 | 21,795 | +1,551 | 0.39% | 5,248,767 |
| 2014-01-16 | 2014-01-14 | 246.393 | 20,244 | +503 | 0.37% | 4,987,971 |
| 2014-01-15 | 2014-01-13 | 242.216 | 19,741 | +1,624 | 0.36% | 4,781,595 |
| 2014-01-14 | 2014-01-10 | 250.569 | 18,117 | +29 | 0.33% | 4,539,554 |
| 2014-01-13 | 2014-01-09 | 245.001 | 18,088 | +1,695 | 0.37% | 4,431,570 |
| 2014-01-09 | 2014-01-07 | 247.785 | 16,393 | -905 | 0.33% | 4,061,933 |
| 2014-01-08 | 2014-01-06 | 245.001 | 17,298 | +2,543 | 0.35% | 4,238,019 |
| 2014-01-07 | 2014-01-03 | 245.001 | 14,755 | +8,649 | 0.30% | 3,614,983 |
| 2014-01-06 | 2014-01-02 | 224.120 | 6,106 | +4,281 | 0.12% | 1,368,475 |
| 2014-01-03 | 2013-12-31 | 229.688 | 1,825 | -15,646 | 0.04% | 419,181 |
| 2014-01-02 | 2013-12-27 | 247.785 | 17,471 | +647 | 0.36% | 4,329,045 |
| 2013-12-30 | 2013-12-24 | 240.824 | 16,824 | +1,724 | 0.34% | 4,051,629 |
| 2013-12-27 | 2013-12-20 | 193.495 | 15,100 | +115 | 0.31% | 2,921,770 |
| 2013-12-20 | 2013-12-18 | 193.495 | 14,985 | +862 | 0.30% | 2,899,519 |
| 2013-12-19 | 2013-12-17 | 192.103 | 14,123 | +5,776 | 0.29% | 2,713,066 |
| 2013-12-17 | 2013-12-13 | 187.927 | 8,347 | +660 | 0.17% | 1,568,623 |
| 2013-12-16 | 2013-12-12 | 194.887 | 7,687 | +1,279 | 0.16% | 1,498,095 |
| 2013-12-13 | 2013-12-11 | 197.671 | 6,408 | +4,626 | 0.13% | 1,266,675 |
| 2013-12-12 | 2013-12-10 | 243.608 | 1,782 | +72 | 0.04% | 434,110 |
| 2013-12-11 | 2013-12-09 | 153.125 | 1,710 | +532 | 0.03% | 261,844 |
| 2013-12-10 | 2013-12-06 | 107.188 | 1,178 | -718 | 0.02% | 126,267 |
| 2013-11-28 | 2013-11-26 | 52.898 | 1,896 | +186 | 0.04% | 100,294 |
| 2013-11-18 | 2013-11-14 | 54.290 | 1,710 | +1,710 | 0.03% | 92,836 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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