History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 80,540 | +0 | 0.05% | 30,202 |
| 2025-10-13 | 2025-10-09 | 0.380 | 80,540 | +0 | 0.05% | 30,605 |
| 2025-10-10 | 2025-10-08 | 0.380 | 80,540 | +0 | 0.05% | 30,605 |
| 2025-10-09 | 2025-10-06 | 0.380 | 80,540 | +0 | 0.05% | 30,605 |
| 2025-10-08 | 2025-10-03 | 0.370 | 80,540 | -20,000 | 0.05% | 29,800 |
| 2025-10-06 | 2025-10-02 | 0.375 | 100,540 | +20,000 | 0.07% | 37,702 |
| 2025-09-17 | 2025-09-15 | 0.425 | 80,540 | +20,000 | 0.05% | 34,230 |
| 2025-06-25 | 2025-06-23 | 0.510 | 60,540 | +20,000 | 0.04% | 30,875 |
| 2025-06-13 | 2025-06-11 | 0.450 | 40,540 | -20,000 | 0.03% | 18,243 |
| 2025-03-19 | 2025-03-17 | 0.300 | 60,540 | -10,000 | 0.04% | 18,162 |
| 2025-03-18 | 2025-03-14 | 0.270 | 70,540 | +10,000 | 0.05% | 19,046 |
| 2025-03-14 | 2025-03-12 | 0.320 | 60,540 | +20,000 | 0.04% | 19,373 |
| 2024-06-27 | 2024-06-25 | 0.280 | 40,540 | -252,796 | 0.03% | 11,351 |
| 2024-06-17 | 2024-06-13 | 0.260 | 293,336 | -10,000,000 | 0.19% | 76,267 |
| 2024-01-08 | 2024-01-04 | 0.230 | 10,293,336 | -300 | 6.67% | 2,367,467 |
| 2023-10-17 | 2023-10-13 | 0.255 | 10,293,636 | -300 | 6.67% | 2,624,877 |
| 2023-10-04 | 2023-09-29 | 0.249 | 10,293,936 | -200 | 6.67% | 2,563,190 |
| 2023-09-11 | 2023-09-06 | 0.325 | 10,294,136 | -10,000 | 6.67% | 3,345,594 |
| 2023-09-05 | 2023-08-31 | 0.370 | 10,304,136 | -10,000 | 6.67% | 3,812,530 |
| 2023-09-04 | 2023-08-30 | 0.460 | 10,314,136 | +10,000 | 6.68% | 4,744,503 |
| 2023-08-30 | 2023-08-28 | 0.500 | 10,304,136 | -10,000 | 6.67% | 5,152,068 |
| 2023-08-28 | 2023-08-24 | 0.540 | 10,314,136 | +20,000 | 6.68% | 5,569,633 |
| 2023-08-25 | 2023-08-23 | 0.600 | 10,294,136 | -10,000 | 6.67% | 6,176,482 |
| 2023-08-24 | 2023-08-22 | 0.590 | 10,304,136 | +10,000 | 6.67% | 6,079,440 |
| 2023-08-02 | 2023-07-31 | 0.630 | 10,294,136 | -400 | 6.67% | 6,485,306 |
| 2023-06-07 | 2023-06-05 | 0.630 | 10,294,536 | -10,000 | 6.67% | 6,485,558 |
| 2023-06-01 | 2023-05-30 | 0.600 | 10,304,536 | -10,000 | 6.67% | 6,182,722 |
| 2023-05-31 | 2023-05-29 | 0.570 | 10,314,536 | -500 | 6.68% | 5,879,286 |
| 2023-05-24 | 2023-05-22 | 0.660 | 10,315,036 | -10,000 | 6.68% | 6,807,924 |
| 2023-05-22 | 2023-05-18 | 0.650 | 10,325,036 | +29,400 | 6.69% | 6,711,273 |
| 2023-04-03 | 2023-03-30 | 0.730 | 10,295,636 | -10,000 | 6.67% | 7,515,814 |
| 2023-03-31 | 2023-03-29 | 0.670 | 10,305,636 | +10,000 | 6.67% | 6,904,776 |
| 2023-03-08 | 2023-03-06 | 0.770 | 10,295,636 | -10,000 | 6.67% | 7,927,640 |
| 2023-03-02 | 2023-02-28 | 0.800 | 10,305,636 | +8,500 | 6.67% | 8,244,509 |
| 2023-02-15 | 2023-02-13 | 0.780 | 10,297,136 | +1,500 | 6.67% | 8,031,766 |
| 2023-02-10 | 2023-02-08 | 0.800 | 10,295,636 | -5,000 | 6.67% | 8,236,509 |
| 2023-02-09 | 2023-02-07 | 0.760 | 10,300,636 | +4,900 | 6.67% | 7,828,483 |
| 2023-02-07 | 2023-02-03 | 0.830 | 10,295,736 | -1,000 | 6.67% | 8,545,461 |
| 2023-02-06 | 2023-02-02 | 0.750 | 10,296,736 | +1,000 | 6.67% | 7,722,552 |
| 2023-02-03 | 2023-02-01 | 0.800 | 10,295,736 | -5,080 | 6.67% | 8,236,589 |
| 2023-02-02 | 2023-01-31 | 0.720 | 10,300,816 | +5,000 | 6.67% | 7,416,588 |
| 2023-01-26 | 2023-01-19 | 0.780 | 10,295,816 | -1 | 6.67% | 8,030,736 |
| 2023-01-19 | 2023-01-17 | 0.920 | 10,295,817 | -140 | 6.67% | 9,472,152 |
| 2023-01-06 | 2023-01-04 | 0.880 | 10,295,957 | -1,500 | 6.67% | 9,060,442 |
| 2022-12-22 | 2022-12-20 | 0.800 | 10,297,457 | -98,500 | 6.67% | 8,237,966 |
| 2022-12-21 | 2022-12-19 | 0.800 | 10,395,957 | -500 | 6.73% | 8,316,766 |
| 2022-12-19 | 2022-12-15 | 0.900 | 10,396,457 | -5,500 | 6.73% | 9,356,811 |
| 2022-12-14 | 2022-12-12 | 0.920 | 10,401,957 | +14,500 | 6.74% | 9,569,800 |
| 2022-12-13 | 2022-12-09 | 0.980 | 10,387,457 | +90,000 | 6.73% | 10,179,708 |
| 2022-12-08 | 2022-12-06 | 0.840 | 10,297,457 | -20 | 6.67% | 8,649,864 |
| 2022-12-07 | 2022-12-05 | 0.800 | 10,297,477 | -1,000 | 6.67% | 8,237,982 |
| 2022-12-01 | 2022-11-29 | 0.800 | 10,298,477 | +1,000 | 6.67% | 8,238,782 |
| 2022-10-10 | 2022-10-06 | 0.960 | 10,297,477 | -20 | 6.67% | 9,885,578 |
| 2022-09-07 | 2022-09-05 | 0.920 | 10,297,497 | -1 | 6.67% | 9,473,697 |
| 2022-08-12 | 2022-08-10 | 0.960 | 10,297,498 | -500 | 6.67% | 9,885,598 |
| 2022-08-11 | 2022-08-09 | 1.000 | 10,297,998 | -300 | 6.67% | 10,297,998 |
| 2022-08-10 | 2022-08-08 | 1.020 | 10,298,298 | -200 | 6.67% | 10,504,264 |
| 2022-08-09 | 2022-08-05 | 1.060 | 10,298,498 | -300 | 6.67% | 10,916,408 |
| 2022-08-08 | 2022-08-04 | 1.080 | 10,298,798 | -100 | 6.67% | 11,122,702 |
| 2022-08-05 | 2022-08-03 | 1.020 | 10,298,898 | -20 | 6.67% | 10,504,876 |
| 2022-08-04 | 2022-08-02 | 1.060 | 10,298,918 | -200 | 6.67% | 10,916,853 |
| 2022-08-03 | 2022-08-01 | 1.120 | 10,299,118 | -200 | 6.67% | 11,535,012 |
| 2022-08-02 | 2022-07-29 | 1.140 | 10,299,318 | -100 | 6.67% | 11,741,223 |
| 2022-08-01 | 2022-07-28 | 1.120 | 10,299,418 | -13 | 6.67% | 11,535,348 |
| 2022-07-29 | 2022-07-27 | 1.160 | 10,299,431 | -80 | 6.67% | 11,947,340 |
| 2022-07-28 | 2022-07-26 | 1.120 | 10,299,511 | -9 | 6.67% | 11,535,452 |
| 2022-07-27 | 2022-07-25 | 1.120 | 10,299,520 | -100 | 6.67% | 11,535,462 |
| 2022-07-25 | 2022-07-21 | 1.160 | 10,299,620 | -100 | 6.67% | 11,947,559 |
| 2022-07-21 | 2022-07-19 | 1.160 | 10,299,720 | -17 | 6.67% | 11,947,675 |
| 2022-07-18 | 2022-07-14 | 1.200 | 10,299,737 | -100 | 6.67% | 12,359,684 |
| 2022-07-15 | 2022-07-13 | 1.220 | 10,299,837 | -492 | 6.67% | 12,565,801 |
| 2022-07-12 | 2022-07-08 | 1.300 | 10,300,329 | -100 | 6.67% | 13,390,428 |
| 2022-07-11 | 2022-07-07 | 1.300 | 10,300,429 | -120 | 6.67% | 13,390,558 |
| 2022-06-28 | 2022-06-24 | 1.400 | 10,300,549 | +100 | 6.67% | 14,420,769 |
| 2022-06-27 | 2022-06-23 | 1.420 | 10,300,449 | +5,621 | 6.67% | 14,626,638 |
| 2022-06-15 | 2022-06-13 | 1.480 | 10,294,828 | +491 | 6.67% | 15,236,345 |
| 2022-05-13 | 2022-05-11 | 1.360 | 10,294,337 | -3,500 | 6.67% | 14,000,298 |
| 2022-05-12 | 2022-05-10 | 1.360 | 10,297,837 | +3,500 | 6.67% | 14,005,058 |
| 2022-04-04 | 2022-03-31 | 1.520 | 10,294,337 | -24,500 | 6.67% | 15,647,392 |
| 2022-03-25 | 2022-03-23 | 1.600 | 10,318,837 | +1,520 | 6.68% | 16,510,139 |
| 2022-03-11 | 2022-03-09 | 1.700 | 10,317,317 | +1,500 | 6.68% | 17,539,439 |
| 2022-03-02 | 2022-02-28 | 1.740 | 10,315,817 | -300 | 6.68% | 17,949,522 |
| 2021-09-21 | 2021-09-17 | 2.000 | 10,316,117 | -17,000 | 6.68% | 20,632,234 |
| 2021-09-17 | 2021-09-15 | 2.060 | 10,333,117 | -17,500 | 6.69% | 21,286,221 |
| 2021-09-16 | 2021-09-14 | 2.160 | 10,350,617 | -25,000 | 6.70% | 22,357,333 |
| 2021-09-14 | 2021-09-10 | 2.160 | 10,375,617 | -25,000 | 6.72% | 22,411,333 |
| 2021-09-10 | 2021-09-08 | 2.180 | 10,400,617 | -25,000 | 6.74% | 22,673,345 |
| 2021-08-12 | 2021-08-10 | 2.460 | 10,425,617 | -2,500 | 6.75% | 25,647,018 |
| 2021-08-11 | 2021-08-09 | 2.440 | 10,428,117 | -500 | 6.75% | 25,444,605 |
| 2021-08-10 | 2021-08-06 | 2.380 | 10,428,617 | -1,000 | 6.75% | 24,820,108 |
| 2021-08-09 | 2021-08-05 | 2.380 | 10,429,617 | -15,000 | 6.75% | 24,822,488 |
| 2021-08-06 | 2021-08-04 | 2.360 | 10,444,617 | +5,500 | 6.76% | 24,649,296 |
| 2021-07-27 | 2021-07-23 | 2.500 | 10,439,117 | -5,000 | 6.76% | 26,097,792 |
| 2021-07-23 | 2021-07-21 | 2.460 | 10,444,117 | -1,500 | 6.76% | 25,692,528 |
| 2021-07-19 | 2021-07-15 | 2.540 | 10,445,617 | -15,000 | 6.76% | 26,531,867 |
| 2021-07-16 | 2021-07-14 | 2.520 | 10,460,617 | -25,000 | 6.77% | 26,360,755 |
| 2021-07-14 | 2021-07-12 | 2.440 | 10,485,617 | -25,000 | 6.79% | 25,584,905 |
| 2021-07-12 | 2021-07-08 | 2.300 | 10,510,617 | +19,000 | 6.81% | 24,174,419 |
| 2021-06-15 | 2021-06-10 | 2.740 | 10,491,617 | +10,452,797 | 6.79% | 28,747,031 |
| 2021-05-12 | 2021-05-10 | 2.141 | 38,820 | -8,319 | 0.08% | 83,120 |
| 2021-02-19 | 2021-02-17 | 2.339 | 47,139 | +1,215 | 0.08% | 110,250 |
| 2020-11-30 | 2020-11-26 | 3.113 | 45,924 | -6,072 | 0.07% | 142,959 |
| 2020-11-27 | 2020-11-25 | 3.080 | 51,996 | +6,072 | 0.08% | 160,148 |
| 2020-04-16 | 2020-04-14 | 2.256 | 45,924 | -972 | 0.07% | 103,626 |
| 2019-09-10 | 2019-09-06 | 2.833 | 46,896 | -1,457 | 0.08% | 132,854 |
| 2018-06-22 | 2018-06-20 | 21.576 | 48,353 | -607 | 0.08% | 1,043,287 |
| 2018-01-03 | 2017-12-29 | 25.200 | 48,960 | -1,214 | 0.09% | 1,233,792 |
| 2017-10-31 | 2017-10-27 | 33.106 | 50,174 | -607 | 0.10% | 1,661,055 |
| 2017-09-29 | 2017-09-27 | 30.965 | 50,781 | -2,915 | 0.10% | 1,572,419 |
| 2017-09-15 | 2017-09-13 | 33.600 | 53,696 | -728 | 0.10% | 1,804,186 |
| 2017-09-14 | 2017-09-12 | 33.600 | 54,424 | +728 | 0.10% | 1,828,646 |
| 2017-09-12 | 2017-09-08 | 33.600 | 53,696 | +2,915 | 0.10% | 1,804,186 |
| 2017-08-29 | 2017-08-25 | 23.388 | 50,781 | +121 | 0.10% | 1,187,678 |
| 2017-08-10 | 2017-08-08 | 25.200 | 50,660 | -607 | 0.10% | 1,276,632 |
| 2017-07-11 | 2017-07-07 | 22.071 | 51,267 | -6,072 | 0.10% | 1,131,493 |
| 2017-06-29 | 2017-06-27 | 23.718 | 57,339 | -5,464 | 0.11% | 1,359,946 |
| 2017-06-20 | 2017-06-16 | 26.353 | 62,803 | -1,093 | 0.12% | 1,655,044 |
| 2017-05-16 | 2017-05-12 | 33.929 | 63,896 | +4,129 | 0.12% | 2,167,954 |
| 2017-05-15 | 2017-05-11 | 36.400 | 59,767 | -2,064 | 0.12% | 2,175,519 |
| 2017-04-19 | 2017-04-13 | 42.000 | 61,831 | +3,885 | 0.12% | 2,596,902 |
| 2017-03-30 | 2017-03-28 | 38.871 | 57,946 | +1,093 | 0.11% | 2,252,395 |
| 2017-03-28 | 2017-03-24 | 39.529 | 56,853 | +243 | 0.11% | 2,247,366 |
| 2017-03-23 | 2017-03-21 | 39.859 | 56,610 | +243 | 0.11% | 2,256,408 |
| 2017-02-16 | 2017-02-14 | 46.118 | 56,367 | +2,428 | 0.11% | 2,599,513 |
| 2017-02-15 | 2017-02-13 | 46.118 | 53,939 | +486 | 0.10% | 2,487,540 |
| 2017-02-13 | 2017-02-09 | 47.765 | 53,453 | +1,943 | 0.10% | 2,553,167 |
| 2017-02-08 | 2017-02-06 | 48.588 | 51,510 | +1,579 | 0.10% | 2,502,780 |
| 2017-02-07 | 2017-02-03 | 46.118 | 49,931 | +1,457 | 0.10% | 2,302,700 |
| 2017-01-26 | 2017-01-24 | 42.824 | 48,474 | +485 | 0.09% | 2,075,828 |
| 2016-12-08 | 2016-12-06 | 46.941 | 47,989 | -1,821 | 0.09% | 2,252,660 |
| 2016-12-07 | 2016-12-05 | 47.765 | 49,810 | -1,214 | 0.10% | 2,379,160 |
| 2016-11-11 | 2016-11-09 | 44.471 | 51,024 | +1,214 | 0.10% | 2,269,067 |
| 2016-10-28 | 2016-10-26 | 53.529 | 49,810 | -1,214 | 0.10% | 2,666,300 |
| 2016-10-26 | 2016-10-24 | 56.000 | 51,024 | +1,214 | 0.10% | 2,857,344 |
| 2016-10-12 | 2016-10-07 | 52.706 | 49,810 | +1,821 | 0.10% | 2,625,280 |
| 2016-10-11 | 2016-10-06 | 54.353 | 47,989 | -14,571 | 0.09% | 2,608,343 |
| 2016-09-26 | 2016-09-22 | 45.294 | 62,560 | +729 | 0.12% | 2,833,600 |
| 2016-09-12 | 2016-09-08 | 42.000 | 61,831 | -1,822 | 0.12% | 2,596,902 |
| 2016-09-08 | 2016-09-06 | 42.824 | 63,653 | -850 | 0.12% | 2,725,846 |
| 2016-09-07 | 2016-09-05 | 37.553 | 64,503 | +850 | 0.12% | 2,422,277 |
| 2016-08-08 | 2016-08-04 | 42.000 | 63,653 | -1,214 | 0.12% | 2,673,426 |
| 2016-04-28 | 2016-04-26 | 55.176 | 64,867 | -18 | 0.13% | 3,579,132 |
| 2016-04-07 | 2016-04-05 | 49.412 | 64,885 | -122 | 0.13% | 3,206,082 |
| 2016-04-06 | 2016-04-01 | 50.235 | 65,007 | -6,314 | 0.13% | 3,265,646 |
| 2016-03-31 | 2016-03-29 | 50.235 | 71,321 | +1,821 | 0.14% | 3,582,831 |
| 2016-03-24 | 2016-03-22 | 47.765 | 69,500 | -121 | 0.13% | 3,319,647 |
| 2016-03-15 | 2016-03-11 | 49.412 | 69,621 | +1,336 | 0.13% | 3,440,096 |
| 2016-03-14 | 2016-03-10 | 44.471 | 68,285 | +2,428 | 0.13% | 3,036,674 |
| 2016-03-04 | 2016-03-02 | 42.000 | 65,857 | +1,214 | 0.13% | 2,765,994 |
| 2016-02-12 | 2016-02-05 | 42.000 | 64,643 | +122 | 0.12% | 2,715,006 |
| 2016-01-05 | 2015-12-31 | 60.118 | 64,521 | +486 | 0.12% | 3,878,851 |
| 2015-12-30 | 2015-12-28 | 60.941 | 64,035 | -4,250 | 0.12% | 3,902,368 |
| 2015-12-29 | 2015-12-24 | 58.471 | 68,285 | +607 | 0.13% | 3,992,664 |
| 2015-12-28 | 2015-12-22 | 57.647 | 67,678 | +3,643 | 0.13% | 3,901,438 |
| 2015-12-03 | 2015-12-01 | 61.765 | 64,035 | +121 | 0.12% | 3,955,103 |
| 2015-12-02 | 2015-11-30 | 61.765 | 63,914 | +850 | 0.12% | 3,947,629 |
| 2015-11-25 | 2015-11-23 | 64.235 | 63,064 | +1,457 | 0.12% | 4,050,935 |
| 2015-11-05 | 2015-11-03 | 67.529 | 61,607 | -364 | 0.12% | 4,160,284 |
| 2015-10-30 | 2015-10-28 | 73.294 | 61,971 | -1,700 | 0.12% | 4,542,110 |
| 2015-10-22 | 2015-10-19 | 66.706 | 63,671 | -122 | 0.12% | 4,247,230 |
| 2015-09-22 | 2015-09-18 | 58.471 | 63,793 | +1,822 | 0.12% | 3,730,014 |
| 2015-09-17 | 2015-09-15 | 55.176 | 61,971 | -364 | 0.12% | 3,419,341 |
| 2015-09-15 | 2015-09-11 | 56.824 | 62,335 | +121 | 0.12% | 3,542,095 |
| 2015-09-10 | 2015-09-08 | 49.412 | 62,214 | +12,143 | 0.12% | 3,074,104 |
| 2015-08-26 | 2015-08-24 | 47.765 | 50,071 | +121 | 0.10% | 2,391,627 |
| 2015-08-24 | 2015-08-20 | 54.353 | 49,950 | +6,072 | 0.10% | 2,714,929 |
| 2015-07-31 | 2015-07-29 | 65.059 | 43,878 | -486 | 0.08% | 2,854,651 |
| 2015-07-30 | 2015-07-28 | 61.765 | 44,364 | -2,550 | 0.09% | 2,740,129 |
| 2015-07-29 | 2015-07-27 | 60.941 | 46,914 | +121 | 0.09% | 2,858,994 |
| 2015-07-14 | 2015-07-10 | 65.882 | 46,793 | +729 | 0.09% | 3,082,833 |
| 2015-07-10 | 2015-07-08 | 45.294 | 46,064 | +607 | 0.09% | 2,086,428 |
| 2015-07-09 | 2015-07-07 | 56.824 | 45,457 | -6,314 | 0.09% | 2,583,027 |
| 2015-07-07 | 2015-07-03 | 67.529 | 51,771 | -24,286 | 0.10% | 3,496,065 |
| 2015-07-02 | 2015-06-29 | 79.059 | 76,057 | -850 | 0.15% | 6,012,977 |
| 2015-06-26 | 2015-06-24 | 90.588 | 76,907 | +2,672 | 0.15% | 6,966,869 |
| 2015-06-23 | 2015-06-19 | 95.529 | 74,235 | -122 | 0.14% | 7,091,626 |
| 2015-06-18 | 2015-06-16 | 97.176 | 74,357 | -1,214 | 0.14% | 7,225,751 |
| 2015-06-17 | 2015-06-15 | 98.824 | 75,571 | -607 | 0.15% | 7,468,193 |
| 2015-06-16 | 2015-06-12 | 100.471 | 76,178 | +1,943 | 0.15% | 7,653,648 |
| 2015-06-15 | 2015-06-11 | 102.118 | 74,235 | +121 | 0.14% | 7,580,704 |
| 2015-06-12 | 2015-06-10 | 97.176 | 74,114 | +486 | 0.14% | 7,202,137 |
| 2015-06-11 | 2015-06-09 | 95.529 | 73,628 | +3,035 | 0.14% | 7,033,640 |
| 2015-06-10 | 2015-06-08 | 100.471 | 70,593 | -6,678 | 0.14% | 7,092,520 |
| 2015-06-09 | 2015-06-05 | 97.176 | 77,271 | -364 | 0.15% | 7,508,923 |
| 2015-06-05 | 2015-06-03 | 102.118 | 77,635 | -243 | 0.15% | 7,927,904 |
| 2015-06-04 | 2015-06-02 | 108.706 | 77,878 | +1,214 | 0.15% | 8,465,797 |
| 2015-06-03 | 2015-06-01 | 110.353 | 76,664 | +486 | 0.15% | 8,460,098 |
| 2015-06-02 | 2015-05-29 | 113.235 | 76,178 | +607 | 0.15% | 8,626,038 |
| 2015-06-01 | 2015-05-28 | 114.876 | 75,571 | -6,368 | 0.15% | 8,681,323 |
| 2015-05-29 | 2015-05-27 | 116.517 | 81,939 | +365 | 0.16% | 9,547,326 |
| 2015-05-28 | 2015-05-26 | 116.517 | 81,574 | -975 | 0.16% | 9,504,797 |
| 2015-05-22 | 2015-05-20 | 118.159 | 82,549 | +610 | 0.16% | 9,753,872 |
| 2015-05-21 | 2015-05-19 | 114.876 | 81,939 | +121 | 0.16% | 9,412,856 |
| 2015-05-20 | 2015-05-18 | 116.517 | 81,818 | -609 | 0.16% | 9,533,227 |
| 2015-05-19 | 2015-05-15 | 119.800 | 82,427 | +853 | 0.16% | 9,874,726 |
| 2015-05-14 | 2015-05-12 | 129.646 | 81,574 | -1,218 | 0.16% | 10,575,760 |
| 2015-05-11 | 2015-05-07 | 119.800 | 82,792 | +243 | 0.16% | 9,918,453 |
| 2015-05-06 | 2015-05-04 | 124.723 | 82,549 | -7,434 | 0.16% | 10,295,753 |
| 2015-05-05 | 2015-04-30 | 124.723 | 89,983 | -8,287 | 0.17% | 11,222,944 |
| 2015-04-30 | 2015-04-28 | 126.364 | 98,270 | -1,950 | 0.19% | 12,417,793 |
| 2015-04-27 | 2015-04-23 | 119.800 | 100,220 | +366 | 0.19% | 12,006,322 |
| 2015-04-22 | 2015-04-20 | 113.235 | 99,854 | +243 | 0.19% | 11,306,997 |
| 2015-04-20 | 2015-04-16 | 119.800 | 99,611 | +6,094 | 0.19% | 11,933,364 |
| 2015-04-17 | 2015-04-15 | 119.800 | 93,517 | -23,155 | 0.18% | 11,203,305 |
| 2015-04-15 | 2015-04-13 | 124.723 | 116,672 | -2,316 | 0.23% | 14,551,674 |
| 2015-04-14 | 2015-04-10 | 131.287 | 118,988 | +488 | 0.23% | 15,621,613 |
| 2015-04-13 | 2015-04-09 | 131.287 | 118,500 | +6,215 | 0.23% | 15,557,545 |
| 2015-04-10 | 2015-04-08 | 124.723 | 112,285 | -22,180 | 0.22% | 14,004,514 |
| 2015-04-09 | 2015-04-02 | 121.441 | 134,465 | +9,384 | 0.26% | 16,329,530 |
| 2015-04-08 | 2015-04-01 | 114.876 | 125,081 | +55,329 | 0.24% | 14,368,853 |
| 2015-04-02 | 2015-03-31 | 106.671 | 69,752 | +24,496 | 0.14% | 7,440,511 |
| 2015-04-01 | 2015-03-30 | 103.389 | 45,256 | +13,283 | 0.09% | 4,678,961 |
| 2015-03-30 | 2015-03-26 | 105.030 | 31,973 | +366 | 0.06% | 3,358,119 |
| 2015-03-27 | 2015-03-25 | 101.748 | 31,607 | -853 | 0.06% | 3,215,938 |
| 2015-03-19 | 2015-03-17 | 91.901 | 32,460 | +11,821 | 0.06% | 2,983,110 |
| 2015-03-11 | 2015-03-09 | 96.824 | 20,639 | +122 | 0.04% | 1,998,358 |
| 2015-03-06 | 2015-03-04 | 90.260 | 20,517 | +853 | 0.04% | 1,851,865 |
| 2015-02-09 | 2015-02-05 | 91.901 | 19,664 | -853 | 0.04% | 1,807,143 |
| 2015-02-06 | 2015-02-04 | 88.619 | 20,517 | +2,072 | 0.04% | 1,818,195 |
| 2015-01-20 | 2015-01-16 | 101.748 | 18,445 | -488 | 0.04% | 1,876,736 |
| 2015-01-19 | 2015-01-15 | 103.389 | 18,933 | -853 | 0.04% | 1,957,459 |
| 2015-01-02 | 2014-12-29 | 96.824 | 19,786 | +244 | 0.04% | 1,915,767 |
| 2014-12-29 | 2014-12-22 | 95.183 | 19,542 | +1,828 | 0.04% | 1,860,072 |
| 2014-12-10 | 2014-12-08 | 105.030 | 17,714 | +366 | 0.03% | 1,860,499 |
| 2014-12-08 | 2014-12-04 | 105.030 | 17,348 | -244 | 0.03% | 1,822,058 |
| 2014-12-04 | 2014-12-02 | 109.953 | 17,592 | +122 | 0.03% | 1,934,295 |
| 2014-12-03 | 2014-12-01 | 109.953 | 17,470 | -16,453 | 0.03% | 1,920,881 |
| 2014-12-02 | 2014-11-28 | 114.876 | 33,923 | +2,682 | 0.07% | 3,896,952 |
| 2014-12-01 | 2014-11-27 | 119.800 | 31,241 | +365 | 0.06% | 3,742,661 |
| 2014-11-27 | 2014-11-25 | 126.364 | 30,876 | -6,093 | 0.06% | 3,901,616 |
| 2014-11-20 | 2014-11-18 | 129.646 | 36,969 | +487 | 0.07% | 4,792,891 |
| 2014-11-19 | 2014-11-17 | 132.928 | 36,482 | +731 | 0.07% | 4,849,493 |
| 2014-11-14 | 2014-11-12 | 134.569 | 35,751 | +244 | 0.07% | 4,810,993 |
| 2014-11-13 | 2014-11-11 | 137.852 | 35,507 | +1,463 | 0.07% | 4,894,699 |
| 2014-11-12 | 2014-11-10 | 137.852 | 34,044 | +243 | 0.07% | 4,693,022 |
| 2014-11-07 | 2014-11-05 | 142.775 | 33,801 | -2,315 | 0.07% | 4,825,936 |
| 2014-11-04 | 2014-10-31 | 134.569 | 36,116 | +1,950 | 0.07% | 4,860,111 |
| 2014-10-31 | 2014-10-29 | 137.852 | 34,166 | -1,463 | 0.07% | 4,709,840 |
| 2014-10-24 | 2014-10-22 | 139.493 | 35,629 | +488 | 0.07% | 4,969,987 |
| 2014-10-23 | 2014-10-21 | 137.852 | 35,141 | -3,717 | 0.07% | 4,844,245 |
| 2014-10-22 | 2014-10-20 | 134.569 | 38,858 | +975 | 0.08% | 5,229,101 |
| 2014-10-21 | 2014-10-17 | 141.134 | 37,883 | -244 | 0.08% | 5,346,573 |
| 2014-10-20 | 2014-10-16 | 142.775 | 38,127 | +3,290 | 0.08% | 5,443,580 |
| 2014-10-15 | 2014-10-13 | 139.493 | 34,837 | -2,437 | 0.07% | 4,859,509 |
| 2014-10-14 | 2014-10-10 | 126.364 | 37,274 | -4,753 | 0.08% | 4,710,093 |
| 2014-10-13 | 2014-10-09 | 129.646 | 42,027 | +488 | 0.09% | 5,448,641 |
| 2014-10-10 | 2014-10-08 | 131.287 | 41,539 | +365 | 0.09% | 5,453,543 |
| 2014-10-08 | 2014-10-06 | 114.876 | 41,174 | -1,219 | 0.09% | 4,729,920 |
| 2014-10-07 | 2014-10-03 | 116.517 | 42,393 | -5,727 | 0.09% | 4,939,525 |
| 2014-10-03 | 2014-09-29 | 111.594 | 48,120 | +1,218 | 0.10% | 5,369,913 |
| 2014-09-22 | 2014-09-18 | 106.671 | 46,902 | +6,338 | 0.10% | 5,003,080 |
| 2014-09-19 | 2014-09-17 | 108.312 | 40,564 | -122 | 0.08% | 4,393,569 |
| 2014-08-29 | 2014-08-27 | 114.876 | 40,686 | +122 | 0.08% | 4,673,861 |
| 2014-08-27 | 2014-08-25 | 116.517 | 40,564 | +1,462 | 0.08% | 4,726,415 |
| 2014-08-26 | 2014-08-22 | 116.517 | 39,102 | +122 | 0.08% | 4,556,066 |
| 2014-08-22 | 2014-08-20 | 111.594 | 38,980 | -1,219 | 0.08% | 4,349,942 |
| 2014-08-21 | 2014-08-19 | 111.594 | 40,199 | +122 | 0.08% | 4,485,975 |
| 2014-08-19 | 2014-08-15 | 113.235 | 40,077 | -1,097 | 0.08% | 4,538,131 |
| 2014-08-18 | 2014-08-14 | 106.671 | 41,174 | -1,828 | 0.09% | 4,392,069 |
| 2014-08-14 | 2014-08-12 | 108.312 | 43,002 | +8,044 | 0.09% | 4,657,634 |
| 2014-07-31 | 2014-07-29 | 103.389 | 34,958 | -366 | 0.07% | 3,614,264 |
| 2014-07-17 | 2014-07-15 | 111.594 | 35,324 | +122 | 0.07% | 3,941,954 |
| 2014-07-16 | 2014-07-14 | 113.235 | 35,202 | -2,194 | 0.07% | 3,986,109 |
| 2014-07-15 | 2014-07-11 | 114.876 | 37,396 | +122 | 0.08% | 4,295,917 |
| 2014-07-09 | 2014-07-07 | 113.235 | 37,274 | -487 | 0.08% | 4,220,732 |
| 2014-07-08 | 2014-07-04 | 116.517 | 37,761 | -122 | 0.08% | 4,399,816 |
| 2014-07-03 | 2014-06-30 | 121.441 | 37,883 | +731 | 0.08% | 4,600,540 |
| 2014-07-02 | 2014-06-27 | 121.441 | 37,152 | -975 | 0.08% | 4,511,767 |
| 2014-06-27 | 2014-06-25 | 113.235 | 38,127 | +487 | 0.08% | 4,317,322 |
| 2014-06-17 | 2014-06-13 | 123.082 | 37,640 | +122 | 0.08% | 4,632,801 |
| 2014-06-16 | 2014-06-12 | 121.441 | 37,518 | -8,043 | 0.08% | 4,556,214 |
| 2014-06-13 | 2014-06-11 | 126.364 | 45,561 | +2,559 | 0.10% | 5,757,271 |
| 2014-06-12 | 2014-06-10 | 126.364 | 43,002 | +6,094 | 0.09% | 5,433,906 |
| 2014-06-11 | 2014-06-09 | 132.928 | 36,908 | +2,071 | 0.08% | 4,906,121 |
| 2014-06-10 | 2014-06-06 | 134.569 | 34,837 | -20,108 | 0.07% | 4,687,997 |
| 2014-06-09 | 2014-06-05 | 131.287 | 54,945 | -122 | 0.12% | 7,213,581 |
| 2014-06-06 | 2014-06-04 | 132.928 | 55,067 | +22,912 | 0.12% | 7,319,968 |
| 2014-06-05 | 2014-06-03 | 113.235 | 32,155 | +853 | 0.07% | 3,641,081 |
| 2014-06-04 | 2014-05-30 | 114.483 | 31,302 | +243 | 0.07% | 3,583,532 |
| 2014-06-03 | 2014-05-29 | 109.576 | 31,059 | -106 | 0.07% | 3,403,325 |
| 2014-05-30 | 2014-05-28 | 114.483 | 31,165 | +366 | 0.07% | 3,567,848 |
| 2014-05-29 | 2014-05-27 | 107.941 | 30,799 | -6,114 | 0.07% | 3,324,465 |
| 2014-05-28 | 2014-05-26 | 107.941 | 36,913 | +1,345 | 0.08% | 3,984,414 |
| 2014-05-27 | 2014-05-23 | 107.941 | 35,568 | +2,446 | 0.08% | 3,839,234 |
| 2014-05-26 | 2014-05-22 | 112.847 | 33,122 | +3,669 | 0.07% | 3,737,720 |
| 2014-05-22 | 2014-05-20 | 112.847 | 29,453 | -8,072 | 0.06% | 3,323,684 |
| 2014-05-21 | 2014-05-19 | 111.212 | 37,525 | +6,237 | 0.08% | 4,173,215 |
| 2014-05-20 | 2014-05-16 | 98.128 | 31,288 | +3,180 | 0.07% | 3,070,225 |
| 2014-05-16 | 2014-05-14 | 101.399 | 28,108 | +5,503 | 0.06% | 2,850,118 |
| 2014-05-15 | 2014-05-13 | 91.586 | 22,605 | -612 | 0.05% | 2,070,302 |
| 2014-05-14 | 2014-05-12 | 91.586 | 23,217 | +3,791 | 0.05% | 2,126,353 |
| 2014-05-13 | 2014-05-09 | 86.680 | 19,426 | -611 | 0.04% | 1,683,838 |
| 2014-05-08 | 2014-05-05 | 94.857 | 20,037 | -245 | 0.04% | 1,900,649 |
| 2014-05-07 | 2014-05-02 | 96.492 | 20,282 | -244 | 0.04% | 1,957,059 |
| 2014-05-05 | 2014-04-30 | 91.586 | 20,526 | +244 | 0.04% | 1,879,895 |
| 2014-04-25 | 2014-04-23 | 117.753 | 20,282 | +4,280 | 0.04% | 2,388,276 |
| 2014-04-24 | 2014-04-22 | 107.941 | 16,002 | +367 | 0.03% | 1,727,267 |
| 2014-04-17 | 2014-04-15 | 109.576 | 15,635 | +1,101 | 0.03% | 1,713,223 |
| 2014-04-16 | 2014-04-14 | 112.847 | 14,534 | -2,813 | 0.03% | 1,640,119 |
| 2014-04-11 | 2014-04-09 | 122.660 | 17,347 | +3,180 | 0.04% | 2,127,780 |
| 2014-04-09 | 2014-04-07 | 122.660 | 14,167 | -367 | 0.03% | 1,737,722 |
| 2014-04-07 | 2014-04-03 | 130.837 | 14,534 | +5,136 | 0.03% | 1,901,587 |
| 2014-04-04 | 2014-04-02 | 127.566 | 9,398 | +367 | 0.02% | 1,198,868 |
| 2014-04-01 | 2014-03-28 | 114.483 | 9,031 | -245 | 0.02% | 1,033,892 |
| 2014-03-31 | 2014-03-27 | 112.847 | 9,276 | +856 | 0.02% | 1,046,769 |
| 2014-03-27 | 2014-03-25 | 119.389 | 8,420 | +245 | 0.02% | 1,005,255 |
| 2014-03-25 | 2014-03-21 | 139.014 | 8,175 | -2,324 | 0.02% | 1,136,443 |
| 2014-03-21 | 2014-03-19 | 142.285 | 10,499 | +367 | 0.02% | 1,493,855 |
| 2014-03-19 | 2014-03-17 | 135.744 | 10,132 | +1,590 | 0.02% | 1,375,354 |
| 2014-03-17 | 2014-03-13 | 142.285 | 8,542 | -1,712 | 0.02% | 1,215,402 |
| 2014-03-14 | 2014-03-12 | 143.921 | 10,254 | +1,712 | 0.02% | 1,475,765 |
| 2014-03-13 | 2014-03-11 | 155.369 | 8,542 | -3,302 | 0.02% | 1,327,163 |
| 2014-03-12 | 2014-03-10 | 145.556 | 11,844 | +4,525 | 0.03% | 1,723,969 |
| 2014-03-11 | 2014-03-07 | 147.192 | 7,319 | +1,957 | 0.02% | 1,077,297 |
| 2014-03-07 | 2014-03-05 | 124.295 | 5,362 | -123 | 0.01% | 666,471 |
| 2014-02-24 | 2014-02-20 | 125.931 | 5,485 | -4,158 | 0.01% | 690,730 |
| 2014-02-21 | 2014-02-19 | 129.202 | 9,643 | +2,569 | 0.02% | 1,245,892 |
| 2014-02-20 | 2014-02-18 | 125.931 | 7,074 | +122 | 0.02% | 890,834 |
| 2014-02-19 | 2014-02-17 | 130.837 | 6,952 | -122 | 0.01% | 909,580 |
| 2014-02-17 | 2014-02-13 | 121.024 | 7,074 | +244 | 0.02% | 856,126 |
| 2014-02-13 | 2014-02-11 | 129.202 | 6,830 | +122 | 0.01% | 882,448 |
| 2014-02-12 | 2014-02-10 | 124.295 | 6,708 | +123 | 0.01% | 833,773 |
| 2014-02-10 | 2014-02-06 | 116.118 | 6,585 | +122 | 0.01% | 764,637 |
| 2014-02-07 | 2014-02-05 | 116.118 | 6,463 | +245 | 0.01% | 750,471 |
| 2014-02-05 | 2014-01-30 | 127.566 | 6,218 | -367 | 0.01% | 793,207 |
| 2014-01-29 | 2014-01-27 | 111.212 | 6,585 | +978 | 0.01% | 732,328 |
| 2014-01-28 | 2014-01-24 | 114.483 | 5,607 | +122 | 0.01% | 641,904 |
| 2014-01-27 | 2014-01-23 | 125.931 | 5,485 | +123 | 0.01% | 690,730 |
| 2014-01-24 | 2014-01-22 | 129.202 | 5,362 | -2,568 | 0.01% | 692,780 |
| 2014-01-23 | 2014-01-21 | 137.379 | 7,930 | +1,100 | 0.02% | 1,089,416 |
| 2014-01-22 | 2014-01-20 | 132.473 | 6,830 | -2,690 | 0.01% | 904,788 |
| 2014-01-21 | 2014-01-17 | 125.931 | 9,520 | +5,625 | 0.02% | 1,198,861 |
| 2014-01-20 | 2014-01-16 | 111.212 | 3,895 | +245 | 0.01% | 433,169 |
| 2014-01-17 | 2014-01-15 | 116.118 | 3,650 | -5,381 | 0.01% | 423,831 |
| 2014-01-16 | 2014-01-14 | 107.941 | 9,031 | +6,359 | 0.02% | 974,812 |
| 2014-01-15 | 2014-01-13 | 81.773 | 2,672 | +245 | 0.01% | 218,498 |
| 2014-01-14 | 2014-01-10 | 85.044 | 2,427 | +366 | 0.01% | 206,402 |
| 2014-01-13 | 2014-01-09 | 86.680 | 2,061 | -122 | 0.00% | 178,647 |
| 2014-01-10 | 2014-01-08 | 91.586 | 2,183 | +367 | 0.00% | 199,932 |
| 2014-01-07 | 2014-01-03 | 89.951 | 1,816 | -6,237 | 0.00% | 163,350 |
| 2014-01-06 | 2014-01-02 | 89.951 | 8,053 | +2,568 | 0.02% | 724,372 |
| 2014-01-03 | 2013-12-31 | 81.773 | 5,485 | -1,956 | 0.01% | 448,526 |
| 2014-01-02 | 2013-12-27 | 73.596 | 7,441 | -8,438 | 0.02% | 547,627 |
| 2013-12-27 | 2013-12-20 | 58.877 | 15,879 | -1,223 | 0.03% | 934,904 |
| 2013-12-19 | 2013-12-17 | 61.330 | 17,102 | +1,834 | 0.04% | 1,048,864 |
| 2013-12-18 | 2013-12-16 | 60.512 | 15,268 | +1,835 | 0.03% | 923,900 |
| 2013-12-17 | 2013-12-13 | 56.424 | 13,433 | +1,834 | 0.03% | 757,937 |
| 2013-12-16 | 2013-12-12 | 58.059 | 11,599 | -367 | 0.02% | 673,426 |
| 2013-12-09 | 2013-12-05 | 53.970 | 11,966 | -978 | 0.03% | 645,809 |
| 2013-12-06 | 2013-12-04 | 52.335 | 12,944 | +978 | 0.03% | 677,423 |
| 2013-12-05 | 2013-12-03 | 49.064 | 11,966 | -978 | 0.03% | 587,099 |
| 2013-12-04 | 2013-12-02 | 57.241 | 12,944 | -4,403 | 0.03% | 740,931 |
| 2013-12-03 | 2013-11-29 | 53.970 | 17,347 | +5,748 | 0.04% | 936,223 |
| 2013-11-22 | 2013-11-20 | 45.793 | 11,599 | +3,302 | 0.03% | 531,153 |
| 2013-11-21 | 2013-11-19 | 49.064 | 8,297 | +3,791 | 0.02% | 407,083 |
| 2013-11-20 | 2013-11-18 | 44.158 | 4,506 | +2,323 | 0.01% | 198,974 |
| 2013-11-08 | 2013-11-06 | 32.709 | 2,183 | -122 | 0.00% | 71,404 |
| 2013-11-07 | 2013-11-05 | 32.709 | 2,305 | +122 | 0.01% | 75,395 |
| 2013-10-29 | 2013-10-25 | 33.527 | 2,183 | -171 | 0.00% | 73,189 |
| 2013-10-24 | 2013-10-22 | 30.256 | 2,354 | +171 | 0.01% | 71,223 |
| 2013-10-16 | 2013-10-11 | 31.728 | 2,183 | -2,446 | 0.00% | 69,262 |
| 2013-10-11 | 2013-10-09 | 30.910 | 4,629 | +2,446 | 0.01% | 143,084 |
| 2013-10-10 | 2013-10-08 | 32.055 | 2,183 | -244 | 0.00% | 69,976 |
| 2013-09-13 | 2013-09-11 | 17.499 | 2,427 | +244 | 0.01% | 42,471 |
| 2013-05-16 | 2013-05-14 | 21.292 | 2,183 | -30 | 0.00% | 46,479 |
| 2013-01-29 | 2013-01-25 | 19.840 | 2,213 | -496 | 0.00% | 43,905 |
| 2012-12-21 | 2012-12-19 | 19.195 | 2,709 | +124 | 0.01% | 51,998 |
| 2012-12-14 | 2012-12-12 | 19.033 | 2,585 | +124 | 0.01% | 49,201 |
| 2012-12-12 | 2012-12-10 | 18.872 | 2,461 | +248 | 0.01% | 46,444 |
| 2012-10-18 | 2012-10-16 | 15.162 | 2,213 | -9,920 | 0.00% | 33,554 |
| 2012-10-11 | 2012-10-09 | 15.323 | 12,133 | +9,920 | 0.03% | 185,919 |
| 2012-07-04 | 2012-06-29 | 14.840 | 2,213 | +558 | 0.00% | 32,840 |
| 2011-12-30 | 2011-12-28 | 19.840 | 1,655 | -124 | 0.00% | 32,835 |
| 2011-12-28 | 2011-12-22 | 18.549 | 1,779 | +124 | 0.00% | 32,999 |
| 2011-09-08 | 2011-09-06 | 22.098 | 1,655 | +99 | 0.00% | 36,572 |
| 2011-08-31 | 2011-08-29 | 20.808 | 1,556 | +248 | 0.00% | 32,377 |
| 2011-08-29 | 2011-08-25 | 22.421 | 1,308 | +297 | 0.00% | 29,326 |
| 2011-06-15 | 2011-06-13 | 36.615 | 1,011 | -669 | 0.00% | 37,018 |
| 2011-04-13 | 2011-04-11 | 42.744 | 1,680 | +669 | 0.00% | 71,810 |
| 2011-02-22 | 2011-02-18 | 51.616 | 1,011 | +124 | 0.00% | 52,184 |
| 2010-12-16 | 2010-12-14 | 54.035 | 887 | +868 | 0.00% | 47,929 |
| 2010-06-08 | 2010-06-04 | 53.229 | 19 | -198 | 0.00% | 1,011 |
| 2010-06-07 | 2010-06-03 | 46.777 | 217 | +198 | 0.00% | 10,151 |
| 2010-05-12 | 2010-05-10 | 58.874 | 19 | -818 | 0.00% | 1,119 |
| 2010-02-19 | 2010-02-17 | 54.842 | 837 | -992 | 0.00% | 45,903 |
| 2010-02-12 | 2010-02-10 | 50.809 | 1,829 | +992 | 0.00% | 92,930 |
| 2010-02-03 | 2010-02-01 | 63.713 | 837 | +837 | 0.00% | 53,328 |
| 2010-01-19 | 2010-01-15 | 64.520 | 0 | -248 | ||
| 2010-01-15 | 2010-01-13 | 58.874 | 248 | +248 | 0.00% | 14,601 |
| 2007-06-26 | 2007-06-22 | 127.426 | 0 |
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