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 | 1.440 | 143,538 | +0 | 0.12% | 206,695 |
| 2025-10-13 | 2025-10-09 | 1.240 | 143,538 | +0 | 0.12% | 177,987 |
| 2025-10-10 | 2025-10-08 | 1.220 | 143,538 | +0 | 0.12% | 175,116 |
| 2025-10-09 | 2025-10-06 | 1.350 | 143,538 | +0 | 0.12% | 193,776 |
| 2025-10-08 | 2025-10-03 | 0.850 | 143,538 | -140,000 | 0.12% | 122,007 |
| 2025-10-06 | 2025-10-02 | 0.720 | 283,538 | -60,000 | 0.24% | 204,147 |
| 2025-10-02 | 2025-09-29 | 0.710 | 343,538 | -8,000 | 0.29% | 243,912 |
| 2025-09-26 | 2025-09-24 | 0.710 | 351,538 | -28,000 | 0.29% | 249,592 |
| 2025-09-25 | 2025-09-23 | 0.720 | 379,538 | -132,000 | 0.32% | 273,267 |
| 2025-09-23 | 2025-09-19 | 0.720 | 511,538 | -160,000 | 0.43% | 368,307 |
| 2025-09-11 | 2025-09-09 | 0.750 | 671,538 | -44,000 | 0.67% | 503,654 |
| 2025-09-09 | 2025-09-05 | 0.740 | 715,538 | -24,000 | 0.71% | 529,498 |
| 2025-09-05 | 2025-09-03 | 0.740 | 739,538 | -52,000 | 0.73% | 547,258 |
| 2025-09-04 | 2025-09-02 | 0.740 | 791,538 | -24,000 | 0.83% | 585,738 |
| 2025-09-02 | 2025-08-29 | 0.730 | 815,538 | -48,000 | 0.86% | 595,343 |
| 2025-09-01 | 2025-08-28 | 0.730 | 863,538 | -16,000 | 0.91% | 630,383 |
| 2025-08-28 | 2025-08-26 | 0.800 | 879,538 | -108,000 | 0.92% | 703,630 |
| 2025-08-27 | 2025-08-25 | 0.670 | 987,538 | -76,000 | 1.04% | 661,650 |
| 2025-08-21 | 2025-08-19 | 0.690 | 1,063,538 | -16,000 | 1.12% | 733,841 |
| 2025-08-18 | 2025-08-14 | 0.730 | 1,079,538 | -188,000 | 1.13% | 788,063 |
| 2025-08-15 | 2025-08-13 | 0.680 | 1,267,538 | -116,000 | 1.33% | 861,926 |
| 2025-08-14 | 2025-08-12 | 0.690 | 1,383,538 | -8,000 | 1.45% | 954,641 |
| 2025-08-13 | 2025-08-11 | 0.660 | 1,391,538 | -20,000 | 1.46% | 918,415 |
| 2025-08-08 | 2025-08-06 | 0.750 | 1,411,538 | -36,000 | 1.48% | 1,058,654 |
| 2025-08-07 | 2025-08-05 | 0.700 | 1,447,538 | -40,000 | 1.52% | 1,013,277 |
| 2025-08-06 | 2025-08-04 | 0.700 | 1,487,538 | -20,000 | 1.56% | 1,041,277 |
| 2025-08-05 | 2025-08-01 | 0.600 | 1,507,538 | -20,000 | 1.58% | 904,523 |
| 2025-07-31 | 2025-07-29 | 0.620 | 1,527,538 | -4,000 | 1.60% | 947,074 |
| 2025-07-23 | 2025-07-21 | 0.600 | 1,531,538 | -132,000 | 1.61% | 918,923 |
| 2025-02-12 | 2025-02-10 | 0.830 | 1,663,538 | -12,000 | 1.86% | 1,380,737 |
| 2024-10-30 | 2024-10-28 | 0.680 | 1,675,538 | -33,600 | 1.87% | 1,139,366 |
| 2024-10-29 | 2024-10-25 | 0.700 | 1,709,138 | -32,800 | 1.91% | 1,196,397 |
| 2024-10-25 | 2024-10-23 | 0.830 | 1,741,938 | -233,600 | 1.94% | 1,445,809 |
| 2024-10-24 | 2024-10-22 | 0.900 | 1,975,538 | +300,000 | 2.20% | 1,777,984 |
| 2024-10-23 | 2024-10-21 | 0.410 | 1,675,538 | -49,000 | 1.87% | 686,971 |
| 2024-10-22 | 2024-10-18 | 0.420 | 1,724,538 | -200,000 | 1.92% | 724,306 |
| 2024-10-14 | 2024-10-09 | 0.760 | 1,924,538 | -1 | 2.15% | 1,462,649 |
| 2024-09-17 | 2024-09-13 | 0.660 | 1,924,539 | +5,000 | 2.15% | 1,270,196 |
| 2024-08-23 | 2024-08-21 | 0.880 | 1,919,539 | +5,000 | 2.14% | 1,689,194 |
| 2024-08-19 | 2024-08-15 | 0.900 | 1,914,539 | +5,000 | 2.14% | 1,723,085 |
| 2024-06-06 | 2024-06-04 | 2.040 | 1,909,539 | +5,000 | 2.13% | 3,895,460 |
| 2024-06-05 | 2024-06-03 | 2.060 | 1,904,539 | +5,000 | 2.13% | 3,923,350 |
| 2024-04-03 | 2024-03-28 | 3.880 | 1,899,539 | -5,000 | 2.12% | 7,370,211 |
| 2024-04-02 | 2024-03-27 | 4.020 | 1,904,539 | -5,000 | 2.13% | 7,656,247 |
| 2024-01-22 | 2024-01-18 | 1.900 | 1,909,539 | +1,634,199 | 2.13% | 3,628,124 |
| 2023-09-27 | 2023-09-25 | 8.000 | 275,340 | -15,000 | 0.32% | 2,202,720 |
| 2023-09-26 | 2023-09-22 | 7.900 | 290,340 | -13,200 | 0.34% | 2,293,686 |
| 2023-09-22 | 2023-09-20 | 7.800 | 303,540 | -24,000 | 0.35% | 2,367,612 |
| 2023-09-19 | 2023-09-15 | 8.200 | 327,540 | -400 | 0.38% | 2,685,828 |
| 2023-09-18 | 2023-09-14 | 8.100 | 327,940 | +400 | 0.38% | 2,656,314 |
| 2023-09-15 | 2023-09-13 | 8.300 | 327,540 | -15,000 | 0.38% | 2,718,582 |
| 2023-09-14 | 2023-09-12 | 8.500 | 342,540 | +15,000 | 0.40% | 2,911,590 |
| 2023-09-12 | 2023-09-07 | 8.800 | 327,540 | -15,000 | 0.38% | 2,882,352 |
| 2023-09-11 | 2023-09-06 | 8.700 | 342,540 | +15,000 | 0.40% | 2,980,098 |
| 2023-08-30 | 2023-08-28 | 9.200 | 327,540 | +7,800 | 0.38% | 3,013,368 |
| 2023-01-10 | 2023-01-06 | 13.000 | 319,740 | +4,000 | 0.41% | 4,156,620 |
| 2023-01-09 | 2023-01-05 | 14.400 | 315,740 | +20,000 | 0.41% | 4,546,656 |
| 2023-01-03 | 2022-12-29 | 13.000 | 295,740 | +28,200 | 0.38% | 3,844,620 |
| 2022-12-29 | 2022-12-23 | 11.600 | 267,540 | -26,000 | 0.35% | 3,103,464 |
| 2022-12-23 | 2022-12-21 | 11.200 | 293,540 | +26,000 | 0.38% | 3,287,648 |
| 2022-12-16 | 2022-12-14 | 12.800 | 267,540 | +8,000 | 0.35% | 3,424,512 |
| 2022-12-08 | 2022-12-06 | 11.000 | 259,540 | +2,200 | 0.34% | 2,854,940 |
| 2022-12-07 | 2022-12-05 | 10.400 | 257,340 | +6,000 | 0.33% | 2,676,336 |
| 2022-12-05 | 2022-12-01 | 8.100 | 251,340 | +2,000 | 0.33% | 2,035,854 |
| 2022-12-01 | 2022-11-29 | 7.700 | 249,340 | +200 | 0.32% | 1,919,918 |
| 2022-11-30 | 2022-11-28 | 8.100 | 249,140 | +248,800 | 0.32% | 2,018,034 |
| 2022-11-03 | 2022-11-01 | 5.600 | 340 | -2,600 | 0.00% | 1,904 |
| 2022-10-11 | 2022-10-07 | 8.700 | 2,940 | -5,400 | 0.00% | 25,578 |
| 2022-10-05 | 2022-09-30 | 8.900 | 8,340 | +8,000 | 0.01% | 74,226 |
| 2022-09-14 | 2022-09-09 | 7.400 | 340 | -7,600 | 0.00% | 2,516 |
| 2022-09-13 | 2022-09-08 | 7.500 | 7,940 | +7,600 | 0.01% | 59,550 |
| 2022-08-11 | 2022-08-09 | 8.200 | 340 | -600 | 0.00% | 2,788 |
| 2022-08-10 | 2022-08-08 | 9.100 | 940 | +600 | 0.00% | 8,554 |
| 2022-08-03 | 2022-08-01 | 6.900 | 340 | -6,600 | 0.00% | 2,346 |
| 2022-07-26 | 2022-07-22 | 7.500 | 6,940 | +6,600 | 0.01% | 52,050 |
| 2022-07-08 | 2022-07-06 | 9.800 | 340 | -11,400 | 0.00% | 3,332 |
| 2022-07-05 | 2022-06-30 | 10.800 | 11,740 | +11,400 | 0.02% | 126,792 |
| 2022-06-21 | 2022-06-17 | 10.000 | 340 | -7,000 | 0.00% | 3,400 |
| 2022-06-14 | 2022-06-10 | 9.700 | 7,340 | -8,000 | 0.01% | 71,198 |
| 2022-06-09 | 2022-06-07 | 10.600 | 15,340 | +15,000 | 0.02% | 162,604 |
| 2022-05-25 | 2022-05-23 | 10.800 | 340 | -2,600 | 0.00% | 3,672 |
| 2022-03-14 | 2022-03-10 | 20.400 | 2,940 | -3,600 | 0.01% | 59,976 |
| 2022-03-11 | 2022-03-09 | 19.400 | 6,540 | -21,400 | 0.01% | 126,876 |
| 2022-02-11 | 2022-02-09 | 17.400 | 27,940 | +25,000 | 0.12% | 486,156 |
| 2022-01-19 | 2022-01-17 | 14.600 | 2,940 | +2,600 | 0.01% | 42,924 |
| 2020-06-24 | 2020-06-22 | 8.800 | 340 | -600 | 0.00% | 2,992 |
| 2020-06-23 | 2020-06-19 | 8.900 | 940 | -2,000 | 0.01% | 8,366 |
| 2020-06-22 | 2020-06-18 | 8.800 | 2,940 | +2,600 | 0.03% | 25,872 |
| 2020-05-18 | 2020-05-14 | 8.000 | 340 | -4,600 | 0.00% | 2,720 |
| 2020-05-15 | 2020-05-13 | 8.000 | 4,940 | +4,600 | 0.04% | 39,520 |
| 2020-05-06 | 2020-05-04 | 6.000 | 340 | -6,400 | 0.00% | 2,040 |
| 2020-04-22 | 2020-04-20 | 7.000 | 6,740 | +1,200 | 0.06% | 47,180 |
| 2020-04-21 | 2020-04-17 | 6.200 | 5,540 | -1,000 | 0.05% | 34,348 |
| 2020-04-20 | 2020-04-16 | 6.000 | 6,540 | +6,200 | 0.06% | 39,240 |
| 2020-04-09 | 2020-04-07 | 6.000 | 340 | -3,000 | 0.00% | 2,040 |
| 2020-04-08 | 2020-04-06 | 6.400 | 3,340 | +3,000 | 0.03% | 21,376 |
| 2019-11-19 | 2019-11-15 | 19.000 | 340 | -90 | 0.00% | 6,460 |
| 2019-07-22 | 2019-07-18 | 20.000 | 430 | -500 | 0.01% | 8,600 |
| 2019-07-19 | 2019-07-17 | 22.000 | 930 | +500 | 0.01% | 20,460 |
| 2019-05-24 | 2019-05-22 | 25.200 | 430 | -100 | 0.01% | 10,836 |
| 2019-03-04 | 2019-02-28 | 44.000 | 530 | +100 | 0.01% | 23,320 |
| 2018-11-09 | 2018-11-07 | 40.400 | 430 | +90 | 0.01% | 17,372 |
| 2018-09-20 | 2018-09-18 | 42.400 | 340 | -25,000 | 0.01% | 14,416 |
| 2018-09-18 | 2018-09-14 | 42.800 | 25,340 | -45,500 | 0.39% | 1,084,552 |
| 2018-09-12 | 2018-09-10 | 46.400 | 70,840 | +4,800 | 1.08% | 3,286,976 |
| 2018-09-11 | 2018-09-07 | 47.600 | 66,040 | +3,200 | 1.01% | 3,143,504 |
| 2018-09-10 | 2018-09-06 | 47.200 | 62,840 | +14,200 | 0.96% | 2,966,048 |
| 2018-09-07 | 2018-09-05 | 49.600 | 48,640 | +15,000 | 0.74% | 2,412,544 |
| 2018-09-06 | 2018-09-04 | 53.200 | 33,640 | +33,300 | 0.51% | 1,789,648 |
| 2018-07-18 | 2018-07-16 | 51.600 | 340 | -150 | 0.01% | 17,544 |
| 2018-05-31 | 2018-05-29 | 79.200 | 490 | -230 | 0.01% | 38,808 |
| 2018-05-28 | 2018-05-24 | 67.200 | 720 | +240 | 0.01% | 48,384 |
| 2018-04-18 | 2018-04-16 | 85.200 | 480 | -50 | 0.01% | 40,896 |
| 2018-03-23 | 2018-03-21 | 102.000 | 530 | +50 | 0.01% | 54,060 |
| 2018-03-06 | 2018-03-02 | 106.000 | 480 | +140 | 0.01% | 50,880 |
| 2017-08-11 | 2017-08-09 | 160.000 | 340 | -100 | 0.01% | 54,400 |
| 2017-03-27 | 2017-03-23 | 174.000 | 440 | -30 | 0.01% | 76,560 |
| 2017-02-22 | 2017-02-20 | 198.000 | 470 | -500 | 0.01% | 93,060 |
| 2017-02-21 | 2017-02-17 | 198.000 | 970 | -1,250 | 0.02% | 192,060 |
| 2017-02-13 | 2017-02-09 | 212.000 | 2,220 | +30 | 0.05% | 470,640 |
| 2017-01-16 | 2017-01-12 | 240.000 | 2,190 | -50 | 0.05% | 525,600 |
| 2016-12-21 | 2016-12-19 | 252.000 | 2,240 | -50 | 0.05% | 564,480 |
| 2016-12-05 | 2016-12-01 | 224.000 | 2,290 | +50 | 0.05% | 512,960 |
| 2016-12-02 | 2016-11-30 | 236.000 | 2,240 | -500 | 0.05% | 528,640 |
| 2016-11-25 | 2016-11-23 | 244.000 | 2,740 | +460 | 0.06% | 668,560 |
| 2016-11-15 | 2016-11-11 | 240.000 | 2,280 | +250 | 0.05% | 547,200 |
| 2016-11-11 | 2016-11-09 | 220.000 | 2,030 | +300 | 0.04% | 446,600 |
| 2016-11-10 | 2016-11-08 | 212.000 | 1,730 | +350 | 0.04% | 366,760 |
| 2016-11-09 | 2016-11-07 | 188.000 | 1,380 | +350 | 0.03% | 259,440 |
| 2016-11-08 | 2016-11-04 | 200.000 | 1,030 | +500 | 0.02% | 206,000 |
| 2016-11-04 | 2016-11-02 | 182.000 | 530 | -200 | 0.01% | 96,460 |
| 2016-11-03 | 2016-11-01 | 176.000 | 730 | +200 | 0.02% | 128,480 |
| 2016-09-01 | 2016-08-30 | 120.000 | 530 | -80 | 0.01% | 63,600 |
| 2016-08-26 | 2016-08-24 | 116.000 | 610 | -80 | 0.01% | 70,760 |
| 2016-07-29 | 2016-07-27 | 126.000 | 690 | -130 | 0.01% | 86,940 |
| 2016-07-11 | 2016-07-07 | 134.000 | 820 | +130 | 0.02% | 109,880 |
| 2016-05-26 | 2016-05-24 | 156.000 | 690 | +110 | 0.01% | 107,640 |
| 2016-05-17 | 2016-05-13 | 164.000 | 580 | -500 | 0.01% | 95,120 |
| 2016-05-16 | 2016-05-12 | 152.000 | 1,080 | -1,150 | 0.02% | 164,160 |
| 2016-05-11 | 2016-05-09 | 212.000 | 2,230 | +250 | 0.05% | 472,760 |
| 2016-05-04 | 2016-04-29 | 220.000 | 1,980 | +145 | 0.04% | 435,600 |
| 2016-04-29 | 2016-04-27 | 232.000 | 1,835 | +240 | 0.04% | 425,720 |
| 2016-04-27 | 2016-04-25 | 232.000 | 1,595 | +300 | 0.03% | 370,040 |
| 2016-04-21 | 2016-04-19 | 232.000 | 1,295 | +130 | 0.03% | 300,440 |
| 2016-04-08 | 2016-04-06 | 212.000 | 1,165 | +100 | 0.07% | 246,980 |
| 2016-04-06 | 2016-04-01 | 216.000 | 1,065 | +125 | 0.07% | 230,040 |
| 2016-03-31 | 2016-03-29 | 220.000 | 940 | +250 | 0.06% | 206,800 |
| 2016-03-30 | 2016-03-24 | 232.000 | 690 | +250 | 0.04% | 160,080 |
| 2016-03-17 | 2016-03-15 | 219.143 | 440 | -168 | 0.03% | 96,423 |
| 2016-03-16 | 2016-03-14 | 222.857 | 608 | +134 | 0.04% | 135,497 |
| 2016-03-11 | 2016-03-09 | 226.571 | 474 | -134 | 0.03% | 107,395 |
| 2016-03-07 | 2016-03-03 | 222.857 | 608 | +134 | 0.04% | 135,497 |
| 2016-02-24 | 2016-02-22 | 237.714 | 474 | -134 | 0.03% | 112,677 |
| 2016-02-17 | 2016-02-15 | 226.571 | 608 | +134 | 0.04% | 137,755 |
| 2015-12-10 | 2015-12-08 | 482.857 | 474 | -404 | 0.03% | 228,874 |
| 2015-12-09 | 2015-12-07 | 497.714 | 878 | -296 | 0.06% | 436,993 |
| 2015-12-08 | 2015-12-04 | 542.286 | 1,174 | +237 | 0.08% | 636,643 |
| 2015-12-03 | 2015-12-01 | 475.429 | 937 | -135 | 0.06% | 445,477 |
| 2015-12-01 | 2015-11-27 | 482.857 | 1,072 | +464 | 0.07% | 517,623 |
| 2015-11-18 | 2015-11-16 | 464.286 | 608 | -135 | 0.04% | 282,286 |
| 2015-11-10 | 2015-11-06 | 501.429 | 743 | +269 | 0.05% | 372,561 |
| 2015-10-12 | 2015-10-08 | 445.714 | 474 | -108 | 0.03% | 211,269 |
| 2015-10-08 | 2015-10-06 | 442.000 | 582 | +108 | 0.04% | 257,244 |
| 2015-04-29 | 2015-04-27 | 1114.286 | 474 | -27 | 0.04% | 528,171 |
| 2015-04-20 | 2015-04-16 | 1040.000 | 501 | -54 | 0.05% | 521,040 |
| 2015-04-17 | 2015-04-15 | 1040.000 | 555 | -215 | 0.05% | 577,200 |
| 2015-03-20 | 2015-03-18 | 917.429 | 770 | -215 | 0.07% | 706,420 |
| 2015-01-13 | 2015-01-09 | 1077.143 | 985 | +118 | 0.10% | 1,060,986 |
| 2015-01-08 | 2015-01-06 | 947.143 | 867 | -11 | 0.09% | 821,173 |
| 2015-01-07 | 2015-01-05 | 902.571 | 878 | -102 | 0.09% | 792,458 |
| 2015-01-05 | 2014-12-31 | 965.714 | 980 | -22 | 0.10% | 946,400 |
| 2014-12-23 | 2014-12-19 | 1058.571 | 1,002 | +81 | 0.10% | 1,060,689 |
| 2014-12-19 | 2014-12-17 | 1095.714 | 921 | -16 | 0.09% | 1,009,153 |
| 2014-12-17 | 2014-12-15 | 1262.857 | 937 | -27 | 0.09% | 1,183,297 |
| 2014-12-16 | 2014-12-12 | 1281.429 | 964 | +442 | 0.10% | 1,235,297 |
| 2014-12-12 | 2014-12-10 | 1058.571 | 522 | +91 | 0.05% | 552,574 |
| 2014-12-11 | 2014-12-09 | 891.429 | 431 | +135 | 0.04% | 384,206 |
| 2014-12-09 | 2014-12-05 | 1225.714 | 296 | -334 | 0.03% | 362,811 |
| 2014-12-08 | 2014-12-04 | 1355.714 | 630 | -652 | 0.06% | 854,100 |
| 2014-11-24 | 2014-11-20 | 1485.714 | 1,282 | +27 | 0.13% | 1,904,686 |
| 2014-11-12 | 2014-11-10 | 1485.714 | 1,255 | +270 | 0.13% | 1,864,571 |
| 2014-11-10 | 2014-11-06 | 1522.857 | 985 | -135 | 0.10% | 1,500,014 |
| 2014-11-07 | 2014-11-05 | 1504.286 | 1,120 | -135 | 0.11% | 1,684,800 |
| 2014-11-06 | 2014-11-04 | 1578.571 | 1,255 | -414 | 0.13% | 1,981,107 |
| 2014-11-04 | 2014-10-31 | 1560.000 | 1,669 | -81 | 0.17% | 2,603,640 |
| 2014-11-03 | 2014-10-30 | 1504.286 | 1,750 | +81 | 0.18% | 2,632,500 |
| 2014-10-30 | 2014-10-28 | 1522.857 | 1,669 | +242 | 0.17% | 2,541,649 |
| 2014-10-29 | 2014-10-27 | 1392.857 | 1,427 | -242 | 0.14% | 1,987,607 |
| 2014-10-28 | 2014-10-24 | 1430.000 | 1,669 | -350 | 0.17% | 2,386,670 |
| 2014-10-23 | 2014-10-21 | 1560.000 | 2,019 | +592 | 0.20% | 3,149,640 |
| 2014-10-22 | 2014-10-20 | 1430.000 | 1,427 | -538 | 0.14% | 2,040,610 |
| 2014-10-20 | 2014-10-16 | 1652.857 | 1,965 | +80 | 0.20% | 3,247,864 |
| 2014-10-17 | 2014-10-15 | 1634.286 | 1,885 | +270 | 0.19% | 3,080,629 |
| 2014-10-16 | 2014-10-14 | 1597.143 | 1,615 | -792 | 0.16% | 2,579,386 |
| 2014-10-15 | 2014-10-13 | 1764.286 | 2,407 | +926 | 0.24% | 4,246,636 |
| 2014-10-14 | 2014-10-10 | 1782.857 | 1,481 | -667 | 0.15% | 2,640,411 |
| 2014-10-13 | 2014-10-09 | 1857.143 | 2,148 | +522 | 0.22% | 3,989,143 |
| 2014-10-09 | 2014-10-07 | 1801.429 | 1,626 | +16 | 0.16% | 2,929,123 |
| 2014-10-03 | 2014-09-29 | 1467.143 | 1,610 | -1,346 | 0.16% | 2,362,100 |
| 2014-09-29 | 2014-09-25 | 1541.429 | 2,956 | +269 | 0.30% | 4,556,463 |
| 2014-09-26 | 2014-09-24 | 1690.000 | 2,687 | -748 | 0.27% | 4,541,030 |
| 2014-09-25 | 2014-09-23 | 1114.286 | 3,435 | -92 | 0.35% | 3,827,571 |
| 2014-09-23 | 2014-09-19 | 1077.143 | 3,527 | -269 | 0.36% | 3,799,083 |
| 2014-09-22 | 2014-09-18 | 1095.714 | 3,796 | +808 | 0.38% | 4,159,331 |
| 2014-09-19 | 2014-09-17 | 1170.000 | 2,988 | -474 | 0.30% | 3,495,960 |
| 2014-09-18 | 2014-09-16 | 1040.000 | 3,462 | +86 | 0.35% | 3,600,480 |
| 2014-09-17 | 2014-09-15 | 1077.143 | 3,376 | +102 | 0.34% | 3,636,434 |
| 2014-09-16 | 2014-09-12 | 1021.429 | 3,274 | +679 | 0.33% | 3,344,157 |
| 2014-09-15 | 2014-09-11 | 891.429 | 2,595 | +840 | 0.26% | 2,313,257 |
| 2014-09-11 | 2014-09-08 | 445.714 | 1,755 | +409 | 0.18% | 782,229 |
| 2014-09-05 | 2014-09-03 | 434.571 | 1,346 | -151 | 0.14% | 584,933 |
| 2014-08-28 | 2014-08-26 | 442.000 | 1,497 | +151 | 0.15% | 661,674 |
| 2014-08-26 | 2014-08-22 | 442.000 | 1,346 | -108 | 0.14% | 594,932 |
| 2014-08-25 | 2014-08-21 | 445.714 | 1,454 | +108 | 0.15% | 648,069 |
| 2014-08-07 | 2014-08-05 | 471.714 | 1,346 | -70 | 0.14% | 634,927 |
| 2014-08-06 | 2014-08-04 | 449.429 | 1,416 | +70 | 0.14% | 636,391 |
| 2014-08-05 | 2014-08-01 | 468.000 | 1,346 | +1,023 | 0.14% | 629,928 |
| 2014-08-04 | 2014-07-31 | 508.857 | 323 | +54 | 0.03% | 164,361 |
| 2014-07-28 | 2014-07-24 | 453.143 | 269 | -3 | 0.11% | 121,895 |
| 2014-07-15 | 2014-07-11 | 516.286 | 272 | +3 | 0.11% | 140,430 |
| 2014-07-08 | 2014-07-04 | 531.143 | 269 | -24 | 0.11% | 142,877 |
| 2014-07-04 | 2014-07-02 | 439.489 | 293 | -141 | 0.12% | 128,770 |
| 2014-06-30 | 2014-06-26 | 467.114 | 434 | +36 | 0.12% | 202,727 |
| 2014-06-10 | 2014-06-06 | 549.989 | 398 | -8 | 0.11% | 218,895 |
| 2014-06-09 | 2014-06-05 | 562.545 | 406 | -96 | 0.11% | 228,393 |
| 2014-06-06 | 2014-06-04 | 595.193 | 502 | +104 | 0.14% | 298,787 |
| 2014-05-29 | 2014-05-27 | 534.920 | 398 | -12 | 0.11% | 212,898 |
| 2014-05-28 | 2014-05-26 | 567.568 | 410 | +12 | 0.11% | 232,703 |
| 2014-04-30 | 2014-04-28 | 351.591 | 398 | -213 | 0.11% | 139,933 |
| 2014-03-28 | 2014-03-26 | 620.307 | 611 | -40 | 0.17% | 379,007 |
| 2014-03-27 | 2014-03-25 | 652.955 | 651 | -171 | 0.18% | 425,073 |
| 2014-03-24 | 2014-03-20 | 678.068 | 822 | -799 | 0.22% | 557,372 |
| 2014-03-21 | 2014-03-19 | 678.068 | 1,621 | -26 | 0.44% | 1,099,149 |
| 2014-03-19 | 2014-03-17 | 678.068 | 1,647 | +200 | 0.45% | 1,116,778 |
| 2014-03-18 | 2014-03-14 | 728.295 | 1,447 | +665 | 0.39% | 1,053,844 |
| 2014-03-17 | 2014-03-13 | 652.955 | 782 | +19 | 0.21% | 510,610 |
| 2014-03-14 | 2014-03-12 | 665.511 | 763 | -398 | 0.21% | 507,785 |
| 2014-03-12 | 2014-03-10 | 715.739 | 1,161 | -20 | 0.32% | 830,973 |
| 2014-03-11 | 2014-03-07 | 740.852 | 1,181 | +2 | 0.32% | 874,947 |
| 2014-02-28 | 2014-02-26 | 665.511 | 1,179 | +20 | 0.34% | 784,638 |
| 2014-02-26 | 2014-02-24 | 690.625 | 1,159 | +80 | 0.34% | 800,434 |
| 2014-02-24 | 2014-02-20 | 703.182 | 1,079 | -10 | 0.32% | 758,733 |
| 2014-02-20 | 2014-02-18 | 740.852 | 1,089 | +10 | 0.32% | 806,788 |
| 2014-02-13 | 2014-02-11 | 753.409 | 1,079 | -2 | 0.32% | 812,928 |
| 2014-02-11 | 2014-02-07 | 765.966 | 1,081 | +2 | 0.32% | 828,009 |
| 2014-02-07 | 2014-02-05 | 791.080 | 1,079 | +490 | 0.32% | 853,575 |
| 2014-01-16 | 2014-01-14 | 803.636 | 589 | -100 | 0.17% | 473,342 |
| 2014-01-10 | 2014-01-08 | 728.295 | 689 | +10 | 0.20% | 501,796 |
| 2014-01-07 | 2014-01-03 | 778.523 | 679 | +40 | 0.20% | 528,617 |
| 2014-01-06 | 2014-01-02 | 816.193 | 639 | -24 | 0.19% | 521,547 |
| 2013-12-18 | 2013-12-16 | 841.307 | 663 | +50 | 0.19% | 557,786 |
| 2013-12-12 | 2013-12-10 | 916.648 | 613 | +20 | 0.20% | 561,905 |
| 2013-12-11 | 2013-12-09 | 929.205 | 593 | -100 | 0.19% | 551,018 |
| 2013-11-21 | 2013-11-19 | 966.875 | 693 | +82 | 0.23% | 670,044 |
| 2013-11-15 | 2013-11-13 | 991.989 | 611 | +143 | 0.20% | 606,105 |
| 2013-09-27 | 2013-09-25 | 1305.909 | 468 | -40 | 0.17% | 611,165 |
| 2013-09-16 | 2013-09-12 | 1305.909 | 508 | -38 | 0.18% | 663,402 |
| 2013-09-13 | 2013-09-11 | 1243.125 | 546 | -19 | 0.19% | 678,746 |
| 2013-09-11 | 2013-09-09 | 1356.136 | 565 | -958 | 0.20% | 766,217 |
| 2013-09-10 | 2013-09-06 | 1381.250 | 1,523 | -80 | 0.54% | 2,103,644 |
| 2013-09-09 | 2013-09-05 | 1356.136 | 1,603 | -91 | 0.57% | 2,173,887 |
| 2013-09-05 | 2013-09-03 | 1280.795 | 1,694 | +398 | 0.60% | 2,169,668 |
| 2013-08-20 | 2013-08-16 | 1155.227 | 1,296 | -80 | 0.49% | 1,497,175 |
| 2013-06-20 | 2013-06-18 | 1406.364 | 1,376 | +100 | 0.54% | 1,935,156 |
| 2013-06-17 | 2013-06-13 | 1381.250 | 1,276 | +38 | 0.50% | 1,762,475 |
| 2013-06-13 | 2013-06-10 | 1582.159 | 1,238 | -572 | 0.49% | 1,958,713 |
| 2013-06-11 | 2013-06-07 | 1531.932 | 1,810 | +50 | 0.71% | 2,772,797 |
| 2013-06-10 | 2013-06-06 | 1481.705 | 1,760 | +159 | 0.69% | 2,607,800 |
| 2013-06-07 | 2013-06-05 | 1607.273 | 1,601 | +6 | 0.63% | 2,573,244 |
| 2013-06-06 | 2013-06-04 | 1682.614 | 1,595 | +486 | 0.63% | 2,683,769 |
| 2013-06-05 | 2013-06-03 | 1657.500 | 1,109 | -279 | 0.44% | 1,838,168 |
| 2013-06-04 | 2013-05-31 | 1632.386 | 1,388 | +160 | 0.54% | 2,265,752 |
| 2013-06-03 | 2013-05-30 | 1682.614 | 1,228 | -140 | 0.48% | 2,066,250 |
| 2013-05-31 | 2013-05-29 | 1607.273 | 1,368 | -744 | 0.54% | 2,198,749 |
| 2013-05-30 | 2013-05-28 | 1657.500 | 2,112 | +878 | 0.83% | 3,500,640 |
| 2013-05-29 | 2013-05-27 | 1481.705 | 1,234 | +39 | 0.48% | 1,828,423 |
| 2013-05-28 | 2013-05-24 | 1456.591 | 1,195 | -163 | 0.47% | 1,740,626 |
| 2013-05-27 | 2013-05-23 | 1280.795 | 1,358 | +159 | 0.53% | 1,739,320 |
| 2013-05-22 | 2013-05-20 | 1280.795 | 1,199 | +4 | 0.47% | 1,535,674 |
| 2013-05-20 | 2013-05-15 | 1280.795 | 1,195 | +1,195 | 0.47% | 1,530,551 |
| 2013-04-09 | 2013-04-05 | 1280.795 | 0 | -332 | ||
| 2013-04-08 | 2013-04-03 | 1356.136 | 332 | -255 | 0.13% | 450,237 |
| 2013-04-05 | 2013-04-02 | 1356.136 | 587 | -215 | 0.23% | 796,052 |
| 2013-04-03 | 2013-03-28 | 1331.023 | 802 | -255 | 0.31% | 1,067,480 |
| 2013-04-02 | 2013-03-27 | 1356.136 | 1,057 | -138 | 0.41% | 1,433,436 |
| 2013-03-26 | 2013-03-22 | 1356.136 | 1,195 | +1,195 | 0.47% | 1,620,583 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 0 |
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