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 | 0.375 | 114,200 | +0 | 0.07% | 42,825 |
| 2025-10-13 | 2025-10-09 | 0.380 | 114,200 | +0 | 0.07% | 43,396 |
| 2025-10-10 | 2025-10-08 | 0.380 | 114,200 | +0 | 0.07% | 43,396 |
| 2025-10-09 | 2025-10-06 | 0.380 | 114,200 | +0 | 0.07% | 43,396 |
| 2025-10-08 | 2025-10-03 | 0.370 | 114,200 | +0 | 0.07% | 42,254 |
| 2025-10-06 | 2025-10-02 | 0.375 | 114,200 | +0 | 0.07% | 42,825 |
| 2025-10-03 | 2025-09-30 | 0.345 | 114,200 | +0 | 0.07% | 39,399 |
| 2025-10-02 | 2025-09-29 | 0.345 | 114,200 | +0 | 0.07% | 39,399 |
| 2025-09-30 | 2025-09-26 | 0.360 | 114,200 | +0 | 0.07% | 41,112 |
| 2025-09-29 | 2025-09-25 | 0.390 | 114,200 | +0 | 0.07% | 44,538 |
| 2025-09-26 | 2025-09-24 | 0.420 | 114,200 | +0 | 0.07% | 47,964 |
| 2025-09-25 | 2025-09-23 | 0.430 | 114,200 | +0 | 0.07% | 49,106 |
| 2025-09-24 | 2025-09-22 | 0.400 | 114,200 | +0 | 0.07% | 45,680 |
| 2025-09-23 | 2025-09-19 | 0.380 | 114,200 | +0 | 0.07% | 43,396 |
| 2025-09-22 | 2025-09-18 | 0.405 | 114,200 | +0 | 0.07% | 46,251 |
| 2025-09-19 | 2025-09-17 | 0.420 | 114,200 | +0 | 0.07% | 47,964 |
| 2025-09-18 | 2025-09-16 | 0.405 | 114,200 | +30,000 | 0.07% | 46,251 |
| 2025-09-17 | 2025-09-15 | 0.425 | 84,200 | +10,000 | 0.05% | 35,785 |
| 2021-06-11 | 2021-06-09 | 2.720 | 74,200 | +12,500 | 0.05% | 201,824 |
| 2021-05-12 | 2021-05-10 | 2.141 | 61,700 | -13,221 | 0.12% | 132,111 |
| 2021-02-19 | 2021-02-17 | 2.339 | 74,921 | +4,857 | 0.12% | 175,227 |
| 2020-06-09 | 2020-06-05 | 3.706 | 70,064 | -188,215 | 0.11% | 259,649 |
| 2020-06-08 | 2020-06-04 | 3.294 | 258,279 | -24,285 | 0.41% | 850,801 |
| 2020-05-22 | 2020-05-20 | 3.278 | 282,564 | -4,250 | 0.45% | 926,145 |
| 2020-05-21 | 2020-05-19 | 3.953 | 286,814 | +4,250 | 0.46% | 1,133,759 |
| 2020-03-31 | 2020-03-27 | 2.141 | 282,564 | -122 | 0.45% | 605,019 |
| 2019-12-03 | 2019-11-29 | 3.195 | 282,686 | -17,971 | 0.45% | 903,265 |
| 2019-04-18 | 2019-04-16 | 12.188 | 300,657 | -8,864 | 0.50% | 3,664,478 |
| 2019-04-17 | 2019-04-15 | 12.188 | 309,521 | +121 | 0.51% | 3,772,515 |
| 2019-04-16 | 2019-04-12 | 12.353 | 309,400 | -6,557 | 0.51% | 3,822,000 |
| 2019-04-02 | 2019-03-29 | 13.671 | 315,957 | +30,357 | 0.52% | 4,319,318 |
| 2019-02-15 | 2019-02-13 | 13.012 | 285,600 | +12,143 | 0.48% | 3,716,160 |
| 2019-02-14 | 2019-02-12 | 12.847 | 273,457 | +18,214 | 0.46% | 3,513,118 |
| 2019-02-13 | 2019-02-11 | 13.012 | 255,243 | +12,143 | 0.43% | 3,321,162 |
| 2018-11-01 | 2018-10-30 | 13.671 | 243,100 | +3,036 | 0.41% | 3,323,320 |
| 2018-10-03 | 2018-09-28 | 18.612 | 240,064 | -1,822 | 0.41% | 4,468,015 |
| 2018-10-02 | 2018-09-27 | 18.776 | 241,886 | -4,857 | 0.41% | 4,541,765 |
| 2018-09-27 | 2018-09-24 | 19.106 | 246,743 | -1,457 | 0.42% | 4,714,243 |
| 2018-09-24 | 2018-09-20 | 19.271 | 248,200 | -607 | 0.42% | 4,782,960 |
| 2018-09-20 | 2018-09-18 | 18.612 | 248,807 | -607 | 0.42% | 4,630,737 |
| 2018-07-12 | 2018-07-10 | 22.235 | 249,414 | -18,215 | 0.42% | 5,545,794 |
| 2018-03-20 | 2018-03-16 | 27.835 | 267,629 | +850 | 0.51% | 7,449,532 |
| 2018-02-23 | 2018-02-21 | 28.494 | 266,779 | +1,822 | 0.51% | 7,601,632 |
| 2018-01-25 | 2018-01-23 | 29.318 | 264,957 | +27,321 | 0.51% | 7,767,916 |
| 2018-01-17 | 2018-01-15 | 26.024 | 237,636 | +18,215 | 0.46% | 6,184,127 |
| 2018-01-12 | 2018-01-10 | 27.506 | 219,421 | +3,035 | 0.42% | 6,035,368 |
| 2018-01-11 | 2018-01-09 | 27.835 | 216,386 | +6,315 | 0.42% | 6,023,168 |
| 2018-01-10 | 2018-01-08 | 27.671 | 210,071 | +15,300 | 0.40% | 5,812,788 |
| 2018-01-09 | 2018-01-05 | 28.000 | 194,771 | +15,178 | 0.37% | 5,453,588 |
| 2017-12-22 | 2017-12-20 | 25.200 | 179,593 | +8,864 | 0.35% | 4,525,744 |
| 2017-12-14 | 2017-12-12 | 23.224 | 170,729 | +21,493 | 0.33% | 3,964,930 |
| 2017-12-13 | 2017-12-11 | 22.729 | 149,236 | +30,357 | 0.29% | 3,392,046 |
| 2017-12-04 | 2017-11-30 | 24.212 | 118,879 | +6,072 | 0.23% | 2,878,270 |
| 2017-11-30 | 2017-11-28 | 25.529 | 112,807 | +27,321 | 0.22% | 2,879,896 |
| 2017-11-29 | 2017-11-27 | 26.188 | 85,486 | +36,429 | 0.16% | 2,238,727 |
| 2017-10-19 | 2017-10-17 | 37.059 | 49,057 | -47,479 | 0.09% | 1,817,995 |
| 2017-10-18 | 2017-10-16 | 33.435 | 96,536 | +486 | 0.19% | 3,227,710 |
| 2017-10-17 | 2017-10-13 | 32.941 | 96,050 | +121 | 0.18% | 3,164,000 |
| 2017-10-10 | 2017-10-06 | 32.612 | 95,929 | +1,336 | 0.18% | 3,128,414 |
| 2017-10-09 | 2017-10-04 | 33.435 | 94,593 | -12,143 | 0.18% | 3,162,745 |
| 2017-10-06 | 2017-10-03 | 32.941 | 106,736 | +122 | 0.21% | 3,516,009 |
| 2017-09-21 | 2017-09-19 | 31.624 | 106,614 | -243 | 0.21% | 3,371,511 |
| 2017-09-18 | 2017-09-14 | 33.600 | 106,857 | +364 | 0.21% | 3,590,395 |
| 2017-09-15 | 2017-09-13 | 33.600 | 106,493 | +2,672 | 0.21% | 3,578,165 |
| 2017-09-05 | 2017-09-01 | 28.329 | 103,821 | +62,414 | 0.20% | 2,941,188 |
| 2017-07-21 | 2017-07-19 | 24.212 | 41,407 | +971 | 0.08% | 1,002,537 |
| 2017-06-30 | 2017-06-28 | 22.894 | 40,436 | -1,335 | 0.08% | 925,747 |
| 2017-06-23 | 2017-06-21 | 24.871 | 41,771 | +607 | 0.08% | 1,038,869 |
| 2017-06-02 | 2017-05-31 | 28.494 | 41,164 | +607 | 0.08% | 1,172,932 |
| 2017-05-29 | 2017-05-25 | 31.788 | 40,557 | +971 | 0.08% | 1,289,235 |
| 2017-05-18 | 2017-05-16 | 32.118 | 39,586 | +122 | 0.08% | 1,271,409 |
| 2017-05-15 | 2017-05-11 | 36.400 | 39,464 | +1,214 | 0.08% | 1,436,490 |
| 2017-03-09 | 2017-03-07 | 42.000 | 38,250 | -971 | 0.07% | 1,606,500 |
| 2017-02-09 | 2017-02-07 | 46.941 | 39,221 | -365 | 0.08% | 1,841,080 |
| 2017-02-01 | 2017-01-25 | 43.647 | 39,586 | -728 | 0.08% | 1,727,812 |
| 2016-11-25 | 2016-11-23 | 44.471 | 40,314 | -1,093 | 0.08% | 1,792,787 |
| 2016-11-21 | 2016-11-17 | 44.471 | 41,407 | +1,093 | 0.08% | 1,841,394 |
| 2016-10-19 | 2016-10-17 | 54.353 | 40,314 | +364 | 0.08% | 2,191,184 |
| 2016-10-14 | 2016-10-12 | 55.176 | 39,950 | +364 | 0.08% | 2,204,300 |
| 2016-10-13 | 2016-10-11 | 57.647 | 39,586 | +365 | 0.08% | 2,282,016 |
| 2016-09-28 | 2016-09-26 | 43.647 | 39,221 | -1,215 | 0.08% | 1,711,881 |
| 2016-09-26 | 2016-09-22 | 45.294 | 40,436 | +1,215 | 0.08% | 1,831,513 |
| 2016-08-19 | 2016-08-17 | 42.824 | 39,221 | -122 | 0.08% | 1,679,582 |
| 2016-07-28 | 2016-07-26 | 43.647 | 39,343 | +33,393 | 0.08% | 1,717,206 |
| 2016-07-15 | 2016-07-13 | 42.824 | 5,950 | -364 | 0.01% | 254,800 |
| 2016-06-06 | 2016-06-02 | 47.765 | 6,314 | -1,215 | 0.01% | 301,586 |
| 2016-06-02 | 2016-05-31 | 47.765 | 7,529 | -364 | 0.01% | 359,620 |
| 2016-06-01 | 2016-05-30 | 49.412 | 7,893 | +364 | 0.02% | 390,007 |
| 2016-04-28 | 2016-04-26 | 55.176 | 7,529 | -364 | 0.01% | 415,424 |
| 2016-04-21 | 2016-04-19 | 54.353 | 7,893 | -121 | 0.02% | 429,008 |
| 2016-04-20 | 2016-04-18 | 55.176 | 8,014 | -2,307 | 0.02% | 442,184 |
| 2016-04-19 | 2016-04-15 | 51.882 | 10,321 | +1,214 | 0.02% | 535,478 |
| 2016-04-18 | 2016-04-14 | 51.882 | 9,107 | +1,214 | 0.02% | 472,493 |
| 2016-03-31 | 2016-03-29 | 50.235 | 7,893 | +972 | 0.02% | 396,507 |
| 2016-03-30 | 2016-03-24 | 49.412 | 6,921 | +121 | 0.01% | 341,979 |
| 2016-03-29 | 2016-03-23 | 46.941 | 6,800 | +364 | 0.01% | 319,200 |
| 2015-12-29 | 2015-12-24 | 58.471 | 6,436 | +365 | 0.01% | 376,317 |
| 2015-12-17 | 2015-12-15 | 56.000 | 6,071 | -15,908 | 0.01% | 339,976 |
| 2015-12-07 | 2015-12-03 | 60.118 | 21,979 | -2,428 | 0.04% | 1,321,326 |
| 2015-12-04 | 2015-12-02 | 60.941 | 24,407 | -729 | 0.05% | 1,487,391 |
| 2015-12-02 | 2015-11-30 | 61.765 | 25,136 | -9,471 | 0.05% | 1,552,518 |
| 2015-11-26 | 2015-11-24 | 63.412 | 34,607 | -12,143 | 0.07% | 2,194,491 |
| 2015-11-24 | 2015-11-20 | 64.235 | 46,750 | -21,250 | 0.09% | 3,003,000 |
| 2015-11-23 | 2015-11-19 | 64.235 | 68,000 | -19,064 | 0.13% | 4,368,000 |
| 2015-11-20 | 2015-11-18 | 64.235 | 87,064 | -729 | 0.17% | 5,592,582 |
| 2015-11-19 | 2015-11-17 | 65.882 | 87,793 | -6,071 | 0.17% | 5,784,009 |
| 2015-11-18 | 2015-11-16 | 65.059 | 93,864 | -7,286 | 0.18% | 6,106,681 |
| 2015-11-17 | 2015-11-13 | 67.529 | 101,150 | -40,679 | 0.20% | 6,830,600 |
| 2015-11-16 | 2015-11-12 | 69.176 | 141,829 | -17,000 | 0.27% | 9,811,230 |
| 2015-10-30 | 2015-10-28 | 73.294 | 158,829 | +1,215 | 0.31% | 11,641,231 |
| 2015-10-27 | 2015-10-23 | 65.059 | 157,614 | -4,493 | 0.30% | 10,254,181 |
| 2015-10-26 | 2015-10-22 | 65.059 | 162,107 | -55,614 | 0.31% | 10,546,491 |
| 2015-10-23 | 2015-10-20 | 67.529 | 217,721 | -29,993 | 0.42% | 14,702,571 |
| 2015-10-20 | 2015-10-16 | 67.529 | 247,714 | -607 | 0.48% | 16,727,981 |
| 2015-10-15 | 2015-10-13 | 61.765 | 248,321 | -243 | 0.48% | 15,337,474 |
| 2015-08-12 | 2015-08-10 | 63.412 | 248,564 | +607 | 0.48% | 15,761,882 |
| 2015-08-07 | 2015-08-05 | 61.765 | 247,957 | +242,857 | 0.48% | 15,314,991 |
| 2015-08-05 | 2015-08-03 | 60.118 | 5,100 | -243 | 0.01% | 306,600 |
| 2015-07-30 | 2015-07-28 | 61.765 | 5,343 | -3,036 | 0.01% | 330,009 |
| 2015-07-29 | 2015-07-27 | 60.941 | 8,379 | -121 | 0.02% | 510,626 |
| 2015-07-27 | 2015-07-23 | 69.176 | 8,500 | +121 | 0.02% | 588,000 |
| 2015-07-17 | 2015-07-15 | 67.529 | 8,379 | -6,678 | 0.02% | 565,829 |
| 2015-07-16 | 2015-07-14 | 69.176 | 15,057 | -3,643 | 0.03% | 1,041,590 |
| 2015-07-14 | 2015-07-10 | 65.882 | 18,700 | -1,214 | 0.04% | 1,232,000 |
| 2015-07-13 | 2015-07-09 | 64.235 | 19,914 | +1,214 | 0.04% | 1,279,182 |
| 2015-07-10 | 2015-07-08 | 45.294 | 18,700 | +121 | 0.04% | 847,000 |
| 2015-07-09 | 2015-07-07 | 56.824 | 18,579 | -12,142 | 0.04% | 1,055,724 |
| 2015-07-08 | 2015-07-06 | 61.765 | 30,721 | -2,429 | 0.06% | 1,897,474 |
| 2015-07-07 | 2015-07-03 | 67.529 | 33,150 | -486 | 0.06% | 2,238,600 |
| 2015-07-03 | 2015-06-30 | 80.706 | 33,636 | +122 | 0.06% | 2,714,623 |
| 2015-07-02 | 2015-06-29 | 79.059 | 33,514 | +728 | 0.06% | 2,649,577 |
| 2015-06-26 | 2015-06-24 | 90.588 | 32,786 | +607 | 0.06% | 2,970,026 |
| 2015-06-23 | 2015-06-19 | 95.529 | 32,179 | -121 | 0.06% | 3,074,041 |
| 2015-06-19 | 2015-06-17 | 95.529 | 32,300 | +607 | 0.06% | 3,085,600 |
| 2015-06-16 | 2015-06-12 | 100.471 | 31,693 | +1,822 | 0.06% | 3,184,214 |
| 2015-06-12 | 2015-06-10 | 97.176 | 29,871 | +242 | 0.06% | 2,902,758 |
| 2015-06-09 | 2015-06-05 | 97.176 | 29,629 | +122 | 0.06% | 2,879,242 |
| 2015-06-03 | 2015-06-01 | 110.353 | 29,507 | -3,036 | 0.06% | 3,256,184 |
| 2015-06-01 | 2015-05-28 | 114.876 | 32,543 | -118 | 0.06% | 3,738,422 |
| 2015-05-29 | 2015-05-27 | 116.517 | 32,661 | +122 | 0.06% | 3,805,577 |
| 2015-05-28 | 2015-05-26 | 116.517 | 32,539 | +10,359 | 0.06% | 3,791,362 |
| 2015-05-27 | 2015-05-22 | 113.235 | 22,180 | -6,581 | 0.04% | 2,511,559 |
| 2015-05-22 | 2015-05-20 | 118.159 | 28,761 | +3,046 | 0.06% | 3,398,359 |
| 2015-05-21 | 2015-05-19 | 114.876 | 25,715 | +2,438 | 0.05% | 2,954,046 |
| 2015-05-20 | 2015-05-18 | 116.517 | 23,277 | +9,140 | 0.05% | 2,712,177 |
| 2015-05-19 | 2015-05-15 | 119.800 | 14,137 | -609 | 0.03% | 1,693,608 |
| 2015-05-13 | 2015-05-11 | 121.441 | 14,746 | +5,849 | 0.03% | 1,790,765 |
| 2015-05-12 | 2015-05-08 | 119.800 | 8,897 | -121 | 0.02% | 1,065,858 |
| 2015-05-05 | 2015-04-30 | 124.723 | 9,018 | -8,531 | 0.02% | 1,124,751 |
| 2015-04-29 | 2015-04-27 | 126.364 | 17,549 | +2,437 | 0.03% | 2,217,562 |
| 2015-04-27 | 2015-04-23 | 119.800 | 15,112 | -9,018 | 0.03% | 1,810,412 |
| 2015-04-24 | 2015-04-22 | 118.159 | 24,130 | +6,093 | 0.05% | 2,851,166 |
| 2015-04-22 | 2015-04-20 | 113.235 | 18,037 | +1,219 | 0.03% | 2,042,425 |
| 2015-04-17 | 2015-04-15 | 119.800 | 16,818 | +122 | 0.03% | 2,014,791 |
| 2015-04-16 | 2015-04-14 | 126.364 | 16,696 | -731 | 0.03% | 2,109,774 |
| 2015-04-15 | 2015-04-13 | 124.723 | 17,427 | -732 | 0.03% | 2,173,547 |
| 2015-04-14 | 2015-04-10 | 131.287 | 18,159 | +1,219 | 0.04% | 2,384,046 |
| 2015-04-13 | 2015-04-09 | 131.287 | 16,940 | +366 | 0.03% | 2,224,007 |
| 2015-04-10 | 2015-04-08 | 124.723 | 16,574 | +11,455 | 0.03% | 2,067,158 |
| 2015-04-09 | 2015-04-02 | 121.441 | 5,119 | -121 | 0.01% | 621,655 |
| 2015-04-02 | 2015-03-31 | 106.671 | 5,240 | +121 | 0.01% | 558,956 |
| 2015-03-31 | 2015-03-27 | 103.389 | 5,119 | +244 | 0.01% | 529,247 |
| 2015-03-30 | 2015-03-26 | 105.030 | 4,875 | +731 | 0.01% | 512,020 |
| 2015-03-27 | 2015-03-25 | 101.748 | 4,144 | +732 | 0.01% | 421,642 |
| 2015-03-11 | 2015-03-09 | 96.824 | 3,412 | -488 | 0.01% | 330,365 |
| 2015-02-27 | 2015-02-25 | 98.465 | 3,900 | -1,828 | 0.01% | 384,015 |
| 2015-02-24 | 2015-02-18 | 93.542 | 5,728 | +1,828 | 0.01% | 535,810 |
| 2015-02-06 | 2015-02-04 | 88.619 | 3,900 | -975 | 0.01% | 345,614 |
| 2014-12-23 | 2014-12-19 | 91.901 | 4,875 | +122 | 0.01% | 448,018 |
| 2014-12-10 | 2014-12-08 | 105.030 | 4,753 | -366 | 0.01% | 499,207 |
| 2014-12-09 | 2014-12-05 | 111.594 | 5,119 | +366 | 0.01% | 571,251 |
| 2014-12-08 | 2014-12-04 | 105.030 | 4,753 | -122 | 0.01% | 499,207 |
| 2014-12-03 | 2014-12-01 | 109.953 | 4,875 | -244 | 0.01% | 536,021 |
| 2014-11-26 | 2014-11-24 | 128.005 | 5,119 | +244 | 0.01% | 655,258 |
| 2014-11-25 | 2014-11-21 | 126.364 | 4,875 | +122 | 0.01% | 616,025 |
| 2014-11-24 | 2014-11-20 | 124.723 | 4,753 | +122 | 0.01% | 592,808 |
| 2014-11-18 | 2014-11-14 | 134.569 | 4,631 | -731 | 0.01% | 623,191 |
| 2014-10-29 | 2014-10-27 | 132.928 | 5,362 | -30,468 | 0.01% | 712,762 |
| 2014-10-24 | 2014-10-22 | 139.493 | 35,830 | +31,199 | 0.07% | 4,998,025 |
| 2014-10-22 | 2014-10-20 | 134.569 | 4,631 | -84,456 | 0.01% | 623,191 |
| 2014-10-21 | 2014-10-17 | 141.134 | 89,087 | +244 | 0.19% | 12,573,191 |
| 2014-10-20 | 2014-10-16 | 142.775 | 88,843 | +82,262 | 0.18% | 12,684,554 |
| 2014-10-10 | 2014-10-08 | 131.287 | 6,581 | -122 | 0.01% | 864,002 |
| 2014-09-25 | 2014-09-23 | 106.671 | 6,703 | -122 | 0.01% | 715,015 |
| 2014-08-27 | 2014-08-25 | 116.517 | 6,825 | -1,950 | 0.01% | 795,232 |
| 2014-08-25 | 2014-08-21 | 113.235 | 8,775 | -609 | 0.02% | 993,640 |
| 2014-08-19 | 2014-08-15 | 113.235 | 9,384 | -609 | 0.02% | 1,062,600 |
| 2014-08-13 | 2014-08-11 | 103.389 | 9,993 | -853 | 0.02% | 1,033,164 |
| 2014-08-11 | 2014-08-07 | 101.748 | 10,846 | +487 | 0.02% | 1,103,555 |
| 2014-08-01 | 2014-07-30 | 109.953 | 10,359 | -4,144 | 0.02% | 1,139,004 |
| 2014-07-31 | 2014-07-29 | 103.389 | 14,503 | -1,218 | 0.03% | 1,499,447 |
| 2014-07-30 | 2014-07-28 | 106.671 | 15,721 | +122 | 0.03% | 1,676,974 |
| 2014-07-28 | 2014-07-24 | 111.594 | 15,599 | +1,950 | 0.03% | 1,740,758 |
| 2014-07-25 | 2014-07-23 | 113.235 | 13,649 | +2,681 | 0.03% | 1,545,549 |
| 2014-07-24 | 2014-07-22 | 114.876 | 10,968 | -2,681 | 0.02% | 1,259,964 |
| 2014-07-18 | 2014-07-16 | 109.953 | 13,649 | +1,340 | 0.03% | 1,500,750 |
| 2014-07-17 | 2014-07-15 | 111.594 | 12,309 | +1,463 | 0.03% | 1,373,613 |
| 2014-07-15 | 2014-07-11 | 114.876 | 10,846 | +243 | 0.02% | 1,245,949 |
| 2014-07-10 | 2014-07-08 | 111.594 | 10,603 | -5,484 | 0.02% | 1,183,233 |
| 2014-07-09 | 2014-07-07 | 113.235 | 16,087 | +975 | 0.03% | 1,821,616 |
| 2014-07-08 | 2014-07-04 | 116.517 | 15,112 | -55,695 | 0.03% | 1,760,812 |
| 2014-07-07 | 2014-07-03 | 118.159 | 70,807 | -3,046 | 0.15% | 8,366,454 |
| 2014-07-04 | 2014-07-02 | 119.800 | 73,853 | +3,046 | 0.16% | 8,847,564 |
| 2014-07-03 | 2014-06-30 | 121.441 | 70,807 | -609 | 0.15% | 8,598,855 |
| 2014-07-02 | 2014-06-27 | 121.441 | 71,416 | -6,093 | 0.15% | 8,672,813 |
| 2014-06-27 | 2014-06-25 | 113.235 | 77,509 | -3,657 | 0.16% | 8,776,754 |
| 2014-06-26 | 2014-06-24 | 111.594 | 81,166 | -6,093 | 0.17% | 9,057,655 |
| 2014-06-25 | 2014-06-23 | 109.953 | 87,259 | +1,219 | 0.19% | 9,594,399 |
| 2014-06-24 | 2014-06-20 | 113.235 | 86,040 | -610 | 0.18% | 9,742,765 |
| 2014-06-23 | 2014-06-19 | 113.235 | 86,650 | +6,581 | 0.18% | 9,811,838 |
| 2014-06-20 | 2014-06-18 | 114.876 | 80,069 | +18,646 | 0.17% | 9,198,037 |
| 2014-06-19 | 2014-06-17 | 113.235 | 61,423 | -18,402 | 0.13% | 6,955,251 |
| 2014-06-18 | 2014-06-16 | 118.159 | 79,825 | +23,521 | 0.17% | 9,432,008 |
| 2014-06-16 | 2014-06-12 | 121.441 | 56,304 | +33,149 | 0.12% | 6,837,600 |
| 2014-06-13 | 2014-06-11 | 126.364 | 23,155 | +975 | 0.05% | 2,925,959 |
| 2014-06-12 | 2014-06-10 | 126.364 | 22,180 | +12,309 | 0.05% | 2,802,754 |
| 2014-06-11 | 2014-06-09 | 132.928 | 9,871 | +974 | 0.02% | 1,312,136 |
| 2014-06-10 | 2014-06-06 | 134.569 | 8,897 | -5,971 | 0.02% | 1,197,265 |
| 2014-06-09 | 2014-06-05 | 131.287 | 14,868 | -13,406 | 0.03% | 1,951,980 |
| 2014-06-06 | 2014-06-04 | 132.928 | 28,274 | -7,556 | 0.06% | 3,758,417 |
| 2014-06-05 | 2014-06-03 | 113.235 | 35,830 | +18,281 | 0.08% | 4,057,221 |
| 2014-06-04 | 2014-05-30 | 114.483 | 17,549 | -244 | 0.04% | 2,009,054 |
| 2014-06-03 | 2014-05-29 | 109.576 | 17,793 | -28,677 | 0.04% | 1,949,688 |
| 2014-05-30 | 2014-05-28 | 114.483 | 46,470 | -1,223 | 0.10% | 5,320,003 |
| 2014-05-29 | 2014-05-27 | 107.941 | 47,693 | +2,446 | 0.10% | 5,148,014 |
| 2014-05-28 | 2014-05-26 | 107.941 | 45,247 | +27,637 | 0.10% | 4,883,991 |
| 2014-05-22 | 2014-05-20 | 112.847 | 17,610 | -18,588 | 0.04% | 1,987,237 |
| 2014-05-21 | 2014-05-19 | 111.212 | 36,198 | -1,100 | 0.08% | 4,025,637 |
| 2014-05-19 | 2014-05-15 | 99.763 | 37,298 | +18,343 | 0.08% | 3,720,973 |
| 2014-05-16 | 2014-05-14 | 101.399 | 18,955 | -20,055 | 0.04% | 1,922,014 |
| 2014-05-15 | 2014-05-13 | 91.586 | 39,010 | +13,452 | 0.08% | 3,572,771 |
| 2014-05-14 | 2014-05-12 | 91.586 | 25,558 | +8,071 | 0.05% | 2,340,755 |
| 2014-05-08 | 2014-05-05 | 94.857 | 17,487 | +1,223 | 0.04% | 1,658,763 |
| 2014-05-07 | 2014-05-02 | 96.492 | 16,264 | +856 | 0.03% | 1,569,353 |
| 2014-05-02 | 2014-04-29 | 94.857 | 15,408 | -3,547 | 0.03% | 1,461,556 |
| 2014-04-30 | 2014-04-28 | 99.763 | 18,955 | -69,216 | 0.04% | 1,891,014 |
| 2014-04-29 | 2014-04-25 | 111.212 | 88,171 | -244 | 0.19% | 9,805,637 |
| 2014-04-28 | 2014-04-24 | 114.483 | 88,415 | -123 | 0.19% | 10,121,972 |
| 2014-04-25 | 2014-04-23 | 117.753 | 88,538 | +5,626 | 0.19% | 10,425,655 |
| 2014-04-23 | 2014-04-17 | 111.212 | 82,912 | +122 | 0.18% | 9,220,776 |
| 2014-04-16 | 2014-04-14 | 112.847 | 82,790 | +1,468 | 0.18% | 9,342,608 |
| 2014-04-15 | 2014-04-11 | 117.753 | 81,322 | +244 | 0.17% | 9,575,946 |
| 2014-04-14 | 2014-04-10 | 121.024 | 81,078 | +122 | 0.17% | 9,812,415 |
| 2014-04-11 | 2014-04-09 | 122.660 | 80,956 | -244 | 0.17% | 9,930,051 |
| 2014-04-08 | 2014-04-04 | 129.202 | 81,200 | +978 | 0.17% | 10,491,178 |
| 2014-04-07 | 2014-04-03 | 130.837 | 80,222 | +3,180 | 0.17% | 10,496,019 |
| 2014-04-04 | 2014-04-02 | 127.566 | 77,042 | +30,572 | 0.16% | 9,827,958 |
| 2014-04-01 | 2014-03-28 | 114.483 | 46,470 | -245 | 0.10% | 5,320,003 |
| 2014-03-31 | 2014-03-27 | 112.847 | 46,715 | +245 | 0.10% | 5,271,650 |
| 2014-03-27 | 2014-03-25 | 119.389 | 46,470 | -30,817 | 0.10% | 5,548,003 |
| 2014-03-26 | 2014-03-24 | 137.379 | 77,287 | -3,057 | 0.17% | 10,617,613 |
| 2014-03-25 | 2014-03-21 | 139.014 | 80,344 | -48,916 | 0.17% | 11,168,980 |
| 2014-03-24 | 2014-03-20 | 140.650 | 129,260 | +122 | 0.28% | 18,180,413 |
| 2014-03-20 | 2014-03-18 | 140.650 | 129,138 | +245 | 0.28% | 18,163,254 |
| 2014-03-19 | 2014-03-17 | 135.744 | 128,893 | -122 | 0.28% | 17,496,395 |
| 2014-03-18 | 2014-03-14 | 139.014 | 129,015 | -17,977 | 0.28% | 17,934,955 |
| 2014-03-14 | 2014-03-12 | 143.921 | 146,992 | -12,229 | 0.32% | 21,155,219 |
| 2014-03-13 | 2014-03-11 | 155.369 | 159,221 | +10,273 | 0.34% | 24,738,030 |
| 2014-03-11 | 2014-03-07 | 147.192 | 148,948 | +22,868 | 0.32% | 21,923,927 |
| 2014-03-10 | 2014-03-06 | 119.389 | 126,080 | +19,566 | 0.27% | 15,052,555 |
| 2014-03-07 | 2014-03-05 | 124.295 | 106,514 | +47,815 | 0.23% | 13,239,191 |
| 2014-03-06 | 2014-03-04 | 121.024 | 58,699 | +37,910 | 0.13% | 7,104,010 |
| 2014-03-05 | 2014-03-03 | 122.660 | 20,789 | +122 | 0.04% | 2,549,976 |
| 2014-03-04 | 2014-02-28 | 116.118 | 20,667 | -57,476 | 0.04% | 2,399,810 |
| 2014-03-03 | 2014-02-27 | 116.118 | 78,143 | -245 | 0.17% | 9,073,808 |
| 2014-02-27 | 2014-02-25 | 117.753 | 78,388 | -37,298 | 0.17% | 9,230,458 |
| 2014-02-26 | 2014-02-24 | 124.295 | 115,686 | -26,292 | 0.25% | 14,379,227 |
| 2014-02-25 | 2014-02-21 | 122.660 | 141,978 | -2,324 | 0.30% | 17,415,000 |
| 2014-02-24 | 2014-02-20 | 125.931 | 144,302 | +245 | 0.31% | 18,172,063 |
| 2014-02-21 | 2014-02-19 | 129.202 | 144,057 | +245 | 0.31% | 18,612,410 |
| 2014-02-20 | 2014-02-18 | 125.931 | 143,812 | +28,615 | 0.31% | 18,110,357 |
| 2014-02-19 | 2014-02-17 | 130.837 | 115,197 | +19,934 | 0.25% | 15,072,049 |
| 2014-02-18 | 2014-02-14 | 125.931 | 95,263 | -123 | 0.20% | 11,996,543 |
| 2014-02-17 | 2014-02-13 | 121.024 | 95,386 | -11,495 | 0.20% | 11,544,032 |
| 2014-02-14 | 2014-02-12 | 127.566 | 106,881 | +20,178 | 0.23% | 13,634,407 |
| 2014-02-13 | 2014-02-11 | 129.202 | 86,703 | +15,653 | 0.19% | 11,202,175 |
| 2014-02-12 | 2014-02-10 | 124.295 | 71,050 | +57,965 | 0.15% | 8,831,182 |
| 2014-02-11 | 2014-02-07 | 116.118 | 13,085 | +6,115 | 0.03% | 1,519,404 |
| 2014-01-28 | 2014-01-24 | 114.483 | 6,970 | +366 | 0.01% | 797,943 |
| 2014-01-24 | 2014-01-22 | 129.202 | 6,604 | -18,465 | 0.01% | 853,248 |
| 2014-01-22 | 2014-01-20 | 132.473 | 25,069 | +17,732 | 0.05% | 3,320,956 |
| 2014-01-21 | 2014-01-17 | 125.931 | 7,337 | -490 | 0.02% | 923,954 |
| 2014-01-17 | 2014-01-15 | 116.118 | 7,827 | -6,603 | 0.02% | 908,855 |
| 2014-01-16 | 2014-01-14 | 107.941 | 14,430 | +8,071 | 0.03% | 1,557,584 |
| 2014-01-15 | 2014-01-13 | 81.773 | 6,359 | -122 | 0.01% | 519,996 |
| 2014-01-09 | 2014-01-07 | 85.044 | 6,481 | -123 | 0.01% | 551,171 |
| 2014-01-08 | 2014-01-06 | 88.315 | 6,604 | +123 | 0.01% | 583,233 |
| 2014-01-03 | 2013-12-31 | 81.773 | 6,481 | -1,957 | 0.01% | 529,972 |
| 2014-01-02 | 2013-12-27 | 73.596 | 8,438 | +367 | 0.02% | 621,002 |
| 2013-12-16 | 2013-12-12 | 58.059 | 8,071 | -1,834 | 0.02% | 468,594 |
| 2013-12-13 | 2013-12-11 | 54.788 | 9,905 | -1,712 | 0.02% | 542,676 |
| 2013-12-12 | 2013-12-10 | 53.970 | 11,617 | -1,223 | 0.03% | 626,973 |
| 2013-12-11 | 2013-12-09 | 53.153 | 12,840 | +1,223 | 0.03% | 682,479 |
| 2013-12-10 | 2013-12-06 | 53.153 | 11,617 | -123 | 0.03% | 617,474 |
| 2013-12-06 | 2013-12-04 | 52.335 | 11,740 | +5,870 | 0.03% | 614,411 |
| 2013-12-05 | 2013-12-03 | 49.064 | 5,870 | +245 | 0.01% | 288,005 |
| 2013-12-04 | 2013-12-02 | 57.241 | 5,625 | +122 | 0.01% | 321,982 |
| 2013-11-20 | 2013-11-18 | 44.158 | 5,503 | +611 | 0.01% | 242,999 |
| 2013-11-18 | 2013-11-14 | 40.232 | 4,892 | -611 | 0.01% | 196,817 |
| 2013-11-15 | 2013-11-13 | 35.817 | 5,503 | +611 | 0.01% | 197,099 |
| 2013-11-14 | 2013-11-12 | 36.144 | 4,892 | +3,058 | 0.01% | 176,815 |
| 2013-11-01 | 2013-10-30 | 32.382 | 1,834 | +611 | 0.00% | 59,389 |
| 2013-10-31 | 2013-10-29 | 31.892 | 1,223 | +294 | 0.00% | 39,003 |
| 2013-10-21 | 2013-10-17 | 30.256 | 929 | +929 | 0.00% | 28,108 |
| 2007-06-26 | 2007-06-22 | 127.426 | 0 |
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