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 | 0.210 | 14,324,736 | +0 | 3.19% | 3,008,195 |
| 2025-10-13 | 2025-10-09 | 0.210 | 14,324,736 | +0 | 3.19% | 3,008,195 |
| 2025-10-10 | 2025-10-08 | 0.210 | 14,324,736 | +0 | 3.19% | 3,008,195 |
| 2025-10-09 | 2025-10-06 | 0.210 | 14,324,736 | +0 | 3.19% | 3,008,195 |
| 2025-10-08 | 2025-10-03 | 0.221 | 14,324,736 | +0 | 3.19% | 3,165,767 |
| 2025-10-06 | 2025-10-02 | 0.220 | 14,324,736 | +0 | 3.19% | 3,151,442 |
| 2025-10-03 | 2025-09-30 | 0.219 | 14,324,736 | +0 | 3.19% | 3,137,117 |
| 2025-10-02 | 2025-09-29 | 0.212 | 14,324,736 | +0 | 3.19% | 3,036,844 |
| 2025-09-30 | 2025-09-26 | 0.241 | 14,324,736 | +0 | 3.19% | 3,452,261 |
| 2025-09-29 | 2025-09-25 | 0.241 | 14,324,736 | +0 | 3.19% | 3,452,261 |
| 2025-09-26 | 2025-09-24 | 0.241 | 14,324,736 | +0 | 3.19% | 3,452,261 |
| 2025-09-25 | 2025-09-23 | 0.250 | 14,324,736 | +0 | 3.19% | 3,581,184 |
| 2025-09-24 | 2025-09-22 | 0.250 | 14,324,736 | +0 | 3.19% | 3,581,184 |
| 2025-09-23 | 2025-09-19 | 0.250 | 14,324,736 | +0 | 3.19% | 3,581,184 |
| 2025-09-22 | 2025-09-18 | 0.250 | 14,324,736 | +0 | 3.19% | 3,581,184 |
| 2025-09-19 | 2025-09-17 | 0.255 | 14,324,736 | +0 | 3.19% | 3,652,808 |
| 2025-09-18 | 2025-09-16 | 0.230 | 14,324,736 | +0 | 3.19% | 3,294,689 |
| 2025-09-17 | 2025-09-15 | 0.226 | 14,324,736 | +0 | 3.19% | 3,237,390 |
| 2025-09-16 | 2025-09-12 | 0.246 | 14,324,736 | +0 | 3.19% | 3,523,885 |
| 2025-09-15 | 2025-09-11 | 0.246 | 14,324,736 | +0 | 3.19% | 3,523,885 |
| 2025-09-12 | 2025-09-10 | 0.242 | 14,324,736 | +0 | 3.19% | 3,466,586 |
| 2025-09-11 | 2025-09-09 | 0.243 | 14,324,736 | +0 | 3.19% | 3,480,911 |
| 2025-09-10 | 2025-09-08 | 0.240 | 14,324,736 | +0 | 3.19% | 3,437,937 |
| 2025-09-09 | 2025-09-05 | 0.236 | 14,324,736 | +0 | 3.19% | 3,380,638 |
| 2025-09-08 | 2025-09-04 | 0.236 | 14,324,736 | +0 | 3.19% | 3,380,638 |
| 2025-09-05 | 2025-09-03 | 0.236 | 14,324,736 | +0 | 3.19% | 3,380,638 |
| 2025-09-04 | 2025-09-02 | 0.236 | 14,324,736 | +0 | 3.19% | 3,380,638 |
| 2025-09-03 | 2025-09-01 | 0.236 | 14,324,736 | +0 | 3.19% | 3,380,638 |
| 2025-09-02 | 2025-08-29 | 0.235 | 14,324,736 | +0 | 3.19% | 3,366,313 |
| 2025-09-01 | 2025-08-28 | 0.242 | 14,324,736 | +0 | 3.19% | 3,466,586 |
| 2025-08-29 | 2025-08-27 | 0.250 | 14,324,736 | +0 | 3.19% | 3,581,184 |
| 2025-08-28 | 2025-08-26 | 0.245 | 14,324,736 | +0 | 3.19% | 3,509,560 |
| 2025-08-27 | 2025-08-25 | 0.260 | 14,324,736 | +0 | 3.19% | 3,724,431 |
| 2025-08-26 | 2025-08-22 | 0.248 | 14,324,736 | +0 | 3.19% | 3,552,535 |
| 2025-08-25 | 2025-08-21 | 0.250 | 14,324,736 | +0 | 3.19% | 3,581,184 |
| 2025-08-22 | 2025-08-20 | 0.250 | 14,324,736 | +0 | 3.19% | 3,581,184 |
| 2025-08-21 | 2025-08-19 | 0.250 | 14,324,736 | +0 | 3.19% | 3,581,184 |
| 2025-08-20 | 2025-08-18 | 0.249 | 14,324,736 | +0 | 3.19% | 3,566,859 |
| 2025-08-19 | 2025-08-15 | 0.247 | 14,324,736 | +0 | 3.19% | 3,538,210 |
| 2025-08-18 | 2025-08-14 | 0.260 | 14,324,736 | +0 | 3.19% | 3,724,431 |
| 2025-08-15 | 2025-08-13 | 0.265 | 14,324,736 | +0 | 3.19% | 3,796,055 |
| 2025-08-14 | 2025-08-12 | 0.245 | 14,324,736 | +0 | 3.19% | 3,509,560 |
| 2025-08-13 | 2025-08-11 | 0.249 | 14,324,736 | +0 | 3.19% | 3,566,859 |
| 2025-08-12 | 2025-08-08 | 0.249 | 14,324,736 | +0 | 3.19% | 3,566,859 |
| 2025-08-11 | 2025-08-07 | 0.250 | 14,324,736 | +0 | 3.19% | 3,581,184 |
| 2025-08-08 | 2025-08-06 | 0.255 | 14,324,736 | +0 | 3.19% | 3,652,808 |
| 2025-08-07 | 2025-08-05 | 0.250 | 14,324,736 | +0 | 3.19% | 3,581,184 |
| 2025-08-06 | 2025-08-04 | 0.260 | 14,324,736 | +0 | 3.19% | 3,724,431 |
| 2025-08-05 | 2025-08-01 | 0.270 | 14,324,736 | +0 | 3.19% | 3,867,679 |
| 2025-08-04 | 2025-07-31 | 0.242 | 14,324,736 | +0 | 3.19% | 3,466,586 |
| 2025-08-01 | 2025-07-30 | 0.244 | 14,324,736 | +0 | 3.19% | 3,495,236 |
| 2025-07-31 | 2025-07-29 | 0.255 | 14,324,736 | +0 | 3.19% | 3,652,808 |
| 2025-07-30 | 2025-07-28 | 0.246 | 14,324,736 | +0 | 3.19% | 3,523,885 |
| 2025-07-29 | 2025-07-25 | 0.246 | 14,324,736 | +0 | 3.19% | 3,523,885 |
| 2025-07-28 | 2025-07-24 | 0.241 | 14,324,736 | +0 | 3.19% | 3,452,261 |
| 2025-07-25 | 2025-07-23 | 0.241 | 14,324,736 | +0 | 3.19% | 3,452,261 |
| 2025-07-24 | 2025-07-22 | 0.241 | 14,324,736 | +0 | 3.19% | 3,452,261 |
| 2025-07-23 | 2025-07-21 | 0.240 | 14,324,736 | +0 | 3.19% | 3,437,937 |
| 2025-07-22 | 2025-07-18 | 0.242 | 14,324,736 | +0 | 3.19% | 3,466,586 |
| 2025-07-21 | 2025-07-17 | 0.250 | 14,324,736 | +0 | 3.19% | 3,581,184 |
| 2025-07-18 | 2025-07-16 | 0.255 | 14,324,736 | +0 | 3.19% | 3,652,808 |
| 2025-07-17 | 2025-07-15 | 0.260 | 14,324,736 | +0 | 3.19% | 3,724,431 |
| 2025-07-16 | 2025-07-14 | 0.255 | 14,324,736 | +0 | 3.19% | 3,652,808 |
| 2025-07-15 | 2025-07-11 | 0.260 | 14,324,736 | +0 | 3.19% | 3,724,431 |
| 2025-07-14 | 2025-07-10 | 0.260 | 14,324,736 | +0 | 3.19% | 3,724,431 |
| 2025-07-11 | 2025-07-09 | 0.260 | 14,324,736 | +0 | 3.19% | 3,724,431 |
| 2025-07-10 | 2025-07-08 | 0.260 | 14,324,736 | +0 | 3.19% | 3,724,431 |
| 2025-07-09 | 2025-07-07 | 0.260 | 14,324,736 | +0 | 3.19% | 3,724,431 |
| 2025-07-08 | 2025-07-04 | 0.260 | 14,324,736 | +0 | 3.19% | 3,724,431 |
| 2025-07-07 | 2025-07-03 | 0.270 | 14,324,736 | +0 | 3.19% | 3,867,679 |
| 2025-07-04 | 2025-07-02 | 0.270 | 14,324,736 | +569,600 | 3.19% | 3,867,679 |
| 2024-07-09 | 2024-07-05 | 0.380 | 13,755,136 | +13,657,600 | 3.74% | 5,226,952 |
| 2021-06-29 | 2021-06-25 | 1.450 | 97,536 | -1,544,320 | 0.04% | 141,427 |
| 2021-06-28 | 2021-06-24 | 1.475 | 1,641,856 | +418,560 | 0.69% | 2,421,738 |
| 2021-06-15 | 2021-06-10 | 1.240 | 1,223,296 | +1,125,760 | 0.51% | 1,516,887 |
| 2020-02-20 | 2020-02-18 | 4.200 | 97,536 | -32,960 | 0.05% | 409,651 |
| 2020-01-17 | 2020-01-15 | 3.175 | 130,496 | -6,400 | 0.08% | 414,325 |
| 2020-01-03 | 2019-12-31 | 1.975 | 136,896 | +640 | 0.08% | 270,370 |
| 2019-12-20 | 2019-12-18 | 2.150 | 136,256 | -9,600 | 0.08% | 292,950 |
| 2019-12-11 | 2019-12-09 | 1.775 | 145,856 | -1,920 | 0.08% | 258,894 |
| 2019-11-20 | 2019-11-18 | 2.000 | 147,776 | +3,200 | 0.09% | 295,552 |
| 2019-11-11 | 2019-11-07 | 2.300 | 144,576 | +1,920 | 0.08% | 332,525 |
| 2019-11-08 | 2019-11-06 | 2.250 | 142,656 | -3,200 | 0.08% | 320,976 |
| 2019-10-11 | 2019-10-09 | 1.775 | 145,856 | +3,200 | 0.08% | 258,894 |
| 2019-09-20 | 2019-09-18 | 1.950 | 142,656 | +42,240 | 0.08% | 278,179 |
| 2019-09-16 | 2019-09-12 | 2.025 | 100,416 | -3,200 | 0.06% | 203,342 |
| 2019-04-18 | 2019-04-16 | 2.250 | 103,616 | -1,280 | 0.06% | 233,136 |
| 2018-04-24 | 2018-04-20 | 1.975 | 104,896 | -139,520 | 0.08% | 207,170 |
| 2017-09-18 | 2017-09-14 | 2.950 | 244,416 | -6,400 | 0.18% | 721,027 |
| 2017-08-24 | 2017-08-21 | 3.075 | 250,816 | -3,200 | 0.19% | 771,259 |
| 2017-08-10 | 2017-08-08 | 3.200 | 254,016 | +3,200 | 0.19% | 812,851 |
| 2017-06-15 | 2017-06-13 | 3.350 | 250,816 | -3,520 | 0.19% | 840,234 |
| 2017-05-17 | 2017-05-15 | 3.700 | 254,336 | -4,160 | 0.19% | 941,043 |
| 2017-03-08 | 2017-03-06 | 4.425 | 258,496 | +6,080 | 0.19% | 1,143,845 |
| 2017-03-06 | 2017-03-02 | 4.400 | 252,416 | -4,480 | 0.19% | 1,110,630 |
| 2017-03-03 | 2017-03-01 | 4.625 | 256,896 | -22,400 | 0.19% | 1,188,144 |
| 2017-03-02 | 2017-02-28 | 5.775 | 279,296 | +26,880 | 0.21% | 1,612,934 |
| 2016-09-02 | 2016-08-31 | 3.300 | 252,416 | +320 | 0.19% | 832,973 |
| 2016-05-16 | 2016-05-12 | 5.450 | 252,096 | -1,600 | 0.19% | 1,373,923 |
| 2016-05-13 | 2016-05-11 | 6.000 | 253,696 | -6,400 | 0.19% | 1,522,176 |
| 2016-05-12 | 2016-05-10 | 5.425 | 260,096 | +3,200 | 0.19% | 1,411,021 |
| 2016-05-11 | 2016-05-09 | 4.975 | 256,896 | +4,800 | 0.19% | 1,278,058 |
| 2016-05-10 | 2016-05-06 | 5.075 | 252,096 | -2,880 | 0.19% | 1,279,387 |
| 2016-05-09 | 2016-05-05 | 5.300 | 254,976 | +2,880 | 0.19% | 1,351,373 |
| 2016-04-29 | 2016-04-27 | 4.300 | 252,096 | +157,824 | 0.19% | 1,084,013 |
| 2016-04-19 | 2016-04-15 | 4.225 | 94,272 | -2,432 | 0.14% | 398,299 |
| 2016-04-15 | 2016-04-13 | 4.375 | 96,704 | -6,400 | 0.14% | 423,080 |
| 2016-04-14 | 2016-04-12 | 3.775 | 103,104 | -74,432 | 0.15% | 389,218 |
| 2016-03-30 | 2016-03-24 | 4.627 | 177,536 | -62,253 | 0.27% | 821,531 |
| 2016-03-22 | 2016-03-18 | 4.998 | 239,789 | -2,766 | 0.27% | 1,198,369 |
| 2016-03-11 | 2016-03-09 | 6.849 | 242,555 | -3,371 | 0.27% | 1,661,152 |
| 2016-03-08 | 2016-03-04 | 5.831 | 245,926 | +4,322 | 0.27% | 1,433,879 |
| 2016-03-04 | 2016-03-02 | 5.738 | 241,604 | -109,954 | 0.27% | 1,386,319 |
| 2016-01-14 | 2016-01-12 | 8.514 | 351,558 | -147,037 | 0.39% | 2,993,314 |
| 2016-01-13 | 2016-01-11 | 9.162 | 498,595 | -21,610 | 0.55% | 4,568,257 |
| 2016-01-12 | 2016-01-08 | 9.718 | 520,205 | -2,161 | 0.58% | 5,055,117 |
| 2016-01-04 | 2015-12-29 | 11.291 | 522,366 | -5,619 | 0.58% | 5,897,964 |
| 2015-12-23 | 2015-12-21 | 11.383 | 527,985 | -12,966 | 0.58% | 6,010,272 |
| 2015-12-21 | 2015-12-17 | 11.476 | 540,951 | -17,289 | 0.60% | 6,207,933 |
| 2015-12-17 | 2015-12-15 | 11.476 | 558,240 | -6,483 | 0.62% | 6,406,341 |
| 2015-12-16 | 2015-12-14 | 10.458 | 564,723 | -6,483 | 0.62% | 5,905,835 |
| 2015-12-15 | 2015-12-11 | 10.921 | 571,206 | -24,031 | 0.75% | 6,237,954 |
| 2015-12-14 | 2015-12-10 | 10.921 | 595,237 | -34,576 | 0.78% | 6,500,389 |
| 2015-11-25 | 2015-11-23 | 13.790 | 629,813 | -1,297 | 0.83% | 8,684,909 |
| 2015-11-24 | 2015-11-20 | 13.882 | 631,110 | -12,966 | 0.83% | 8,761,203 |
| 2015-11-18 | 2015-11-16 | 12.957 | 644,076 | +4,668 | 0.85% | 8,345,119 |
| 2015-11-13 | 2015-11-11 | 14.437 | 639,408 | -38,899 | 0.84% | 9,231,453 |
| 2015-11-12 | 2015-11-10 | 14.160 | 678,307 | -21,610 | 0.89% | 9,604,729 |
| 2015-11-11 | 2015-11-09 | 13.697 | 699,917 | -12,967 | 0.92% | 9,586,844 |
| 2015-11-09 | 2015-11-05 | 13.234 | 712,884 | -17,288 | 0.94% | 9,434,574 |
| 2015-11-06 | 2015-11-04 | 13.419 | 730,172 | -16,597 | 0.96% | 9,798,522 |
| 2015-11-05 | 2015-11-03 | 13.512 | 746,769 | -19,708 | 0.98% | 10,090,357 |
| 2015-11-04 | 2015-11-02 | 13.697 | 766,477 | -64,226 | 1.01% | 10,498,524 |
| 2015-11-03 | 2015-10-30 | 14.437 | 830,703 | -89,813 | 1.09% | 11,993,275 |
| 2015-11-02 | 2015-10-29 | 14.437 | 920,516 | +778 | 1.21% | 13,289,950 |
| 2015-10-30 | 2015-10-28 | 14.808 | 919,738 | +1,469 | 1.21% | 13,619,197 |
| 2015-10-28 | 2015-10-26 | 15.178 | 918,269 | +3,026 | 1.21% | 13,937,381 |
| 2015-09-10 | 2015-09-08 | 13.512 | 915,243 | +1,729 | 1.20% | 12,366,781 |
| 2015-09-09 | 2015-09-07 | 12.772 | 913,514 | +518 | 1.20% | 11,667,067 |
| 2015-09-08 | 2015-09-04 | 12.772 | 912,996 | -45,036 | 1.20% | 11,660,451 |
| 2015-08-26 | 2015-08-24 | 14.900 | 958,032 | -105,891 | 1.26% | 14,274,907 |
| 2015-08-13 | 2015-08-11 | 19.435 | 1,063,923 | +445,174 | 1.40% | 20,677,446 |
| 2015-07-29 | 2015-07-27 | 19.528 | 618,749 | +108,052 | 0.81% | 12,082,710 |
| 2015-07-22 | 2015-07-20 | 25.913 | 510,697 | +324,156 | 0.67% | 13,233,927 |
| 2015-06-25 | 2015-06-23 | 49.976 | 186,541 | +21,611 | 0.27% | 9,322,566 |
| 2015-06-19 | 2015-06-17 | 47.200 | 164,930 | +2,161 | 0.24% | 7,784,617 |
| 2015-06-16 | 2015-06-12 | 48.125 | 162,769 | -519 | 0.23% | 7,833,258 |
| 2015-06-12 | 2015-06-10 | 49.976 | 163,288 | +19,881 | 0.23% | 8,160,475 |
| 2015-06-11 | 2015-06-09 | 49.050 | 143,407 | +21,784 | 0.21% | 7,034,182 |
| 2015-06-10 | 2015-06-08 | 53.678 | 121,623 | -193,629 | 0.17% | 6,528,465 |
| 2015-06-09 | 2015-06-05 | 55.529 | 315,252 | +2,593 | 0.45% | 17,505,580 |
| 2015-06-08 | 2015-06-04 | 57.380 | 312,659 | +27,143 | 0.45% | 17,940,313 |
| 2015-06-05 | 2015-06-03 | 51.827 | 285,516 | +13,398 | 0.41% | 14,797,416 |
| 2015-06-04 | 2015-06-02 | 53.678 | 272,118 | -173 | 0.39% | 14,606,719 |
| 2015-06-02 | 2015-05-29 | 54.603 | 272,291 | -86 | 0.39% | 14,868,005 |
| 2015-06-01 | 2015-05-28 | 55.529 | 272,377 | -1,902 | 0.39% | 15,124,781 |
| 2015-05-29 | 2015-05-27 | 57.380 | 274,279 | -93,357 | 0.39% | 15,738,076 |
| 2015-05-28 | 2015-05-26 | 58.305 | 367,636 | +173 | 0.53% | 21,435,123 |
| 2015-05-27 | 2015-05-22 | 57.380 | 367,463 | +21,610 | 0.53% | 21,084,956 |
| 2015-05-26 | 2015-05-21 | 58.305 | 345,853 | -864 | 0.50% | 20,165,059 |
| 2015-05-22 | 2015-05-20 | 60.156 | 346,717 | -23,772 | 0.50% | 20,857,195 |
| 2015-05-20 | 2015-05-18 | 60.156 | 370,489 | +19,882 | 0.53% | 22,287,229 |
| 2015-05-19 | 2015-05-15 | 62.007 | 350,607 | -55,323 | 0.50% | 21,740,162 |
| 2015-05-18 | 2015-05-14 | 59.231 | 405,930 | +5,187 | 0.58% | 24,043,546 |
| 2015-05-15 | 2015-05-13 | 60.156 | 400,743 | -191,900 | 0.58% | 24,107,196 |
| 2015-05-14 | 2015-05-12 | 62.007 | 592,643 | +2,593 | 0.85% | 36,748,140 |
| 2015-05-13 | 2015-05-11 | 62.007 | 590,050 | +10,373 | 0.85% | 36,587,355 |
| 2015-05-12 | 2015-05-08 | 60.156 | 579,677 | -429,615 | 0.83% | 34,871,195 |
| 2015-05-11 | 2015-05-07 | 57.380 | 1,009,292 | +13,658 | 1.45% | 57,912,981 |
| 2015-05-08 | 2015-05-06 | 62.007 | 995,634 | +5,187 | 1.43% | 61,736,488 |
| 2015-05-07 | 2015-05-05 | 64.784 | 990,447 | +17,374 | 1.42% | 64,164,776 |
| 2015-05-06 | 2015-05-04 | 70.337 | 973,073 | +10,200 | 1.40% | 68,442,586 |
| 2015-05-05 | 2015-04-30 | 58.305 | 962,873 | +26,711 | 1.38% | 56,140,588 |
| 2015-05-04 | 2015-04-29 | 56.454 | 936,162 | -87 | 1.34% | 52,850,396 |
| 2015-04-28 | 2015-04-24 | 45.811 | 936,249 | -33,020 | 1.34% | 42,890,782 |
| 2015-04-27 | 2015-04-23 | 46.274 | 969,269 | -55,496 | 1.39% | 44,851,991 |
| 2015-04-24 | 2015-04-22 | 47.200 | 1,024,765 | -150,581 | 1.47% | 48,368,415 |
| 2015-04-22 | 2015-04-20 | 46.274 | 1,175,346 | -3,544 | 1.69% | 54,388,006 |
| 2015-04-21 | 2015-04-17 | 46.274 | 1,178,890 | -605 | 1.69% | 54,552,001 |
| 2015-04-17 | 2015-04-15 | 47.200 | 1,179,495 | -1,210 | 1.69% | 55,671,597 |
| 2015-04-15 | 2015-04-13 | 49.050 | 1,180,705 | +167,178 | 1.70% | 57,914,148 |
| 2015-04-14 | 2015-04-10 | 47.200 | 1,013,527 | -778 | 1.46% | 47,837,987 |
| 2015-04-13 | 2015-04-09 | 49.976 | 1,014,305 | +220,339 | 1.46% | 50,690,868 |
| 2015-04-08 | 2015-04-01 | 50.901 | 793,966 | +87 | 1.14% | 40,414,015 |
| 2015-04-01 | 2015-03-30 | 55.529 | 793,879 | +1,296 | 1.14% | 44,083,185 |
| 2015-03-24 | 2015-03-20 | 56.454 | 792,583 | -1,383 | 1.14% | 44,744,740 |
| 2015-03-16 | 2015-03-12 | 58.305 | 793,966 | +87 | 1.14% | 46,292,417 |
| 2015-03-05 | 2015-03-03 | 57.380 | 793,879 | +864 | 1.14% | 45,552,624 |
| 2015-03-02 | 2015-02-26 | 62.007 | 793,015 | -1,296 | 1.14% | 49,172,649 |
| 2015-02-26 | 2015-02-24 | 61.082 | 794,311 | -3,285 | 1.14% | 48,517,891 |
| 2015-02-11 | 2015-02-09 | 54.603 | 797,596 | +3,890 | 1.15% | 43,551,426 |
| 2015-01-27 | 2015-01-23 | 61.082 | 793,706 | +1,037 | 1.14% | 48,480,936 |
| 2015-01-13 | 2015-01-09 | 63.858 | 792,669 | +1,729 | 1.14% | 50,618,394 |
| 2015-01-09 | 2015-01-07 | 65.709 | 790,940 | -173 | 1.14% | 51,971,983 |
| 2015-01-08 | 2015-01-06 | 67.560 | 791,113 | -1,037 | 1.14% | 53,447,670 |
| 2015-01-07 | 2015-01-05 | 70.337 | 792,150 | +950 | 1.14% | 55,717,089 |
| 2015-01-06 | 2015-01-02 | 73.113 | 791,200 | -68,980 | 1.14% | 57,846,990 |
| 2014-12-30 | 2014-12-24 | 60.156 | 860,180 | +10,805 | 1.24% | 51,745,203 |
| 2014-12-15 | 2014-12-11 | 63.858 | 849,375 | +5,619 | 1.22% | 54,239,536 |
| 2014-12-12 | 2014-12-10 | 58.305 | 843,756 | -778 | 1.21% | 49,195,437 |
| 2014-12-11 | 2014-12-09 | 52.752 | 844,534 | -259 | 1.21% | 44,551,199 |
| 2014-12-09 | 2014-12-05 | 64.784 | 844,793 | +864 | 1.21% | 54,728,777 |
| 2014-12-05 | 2014-12-03 | 66.635 | 843,929 | -173 | 1.21% | 56,234,884 |
| 2014-12-04 | 2014-12-02 | 65.709 | 844,102 | +1,556 | 1.24% | 55,465,212 |
| 2014-12-02 | 2014-11-28 | 68.486 | 842,546 | -88,343 | 1.23% | 57,702,249 |
| 2014-11-28 | 2014-11-26 | 67.560 | 930,889 | -951 | 1.36% | 62,890,950 |
| 2014-11-27 | 2014-11-25 | 63.858 | 931,840 | +1,729 | 1.36% | 59,505,600 |
| 2014-11-26 | 2014-11-24 | 65.709 | 930,111 | +1,642 | 1.36% | 61,116,789 |
| 2014-11-24 | 2014-11-20 | 68.486 | 928,469 | +1,815 | 1.36% | 63,586,735 |
| 2014-11-21 | 2014-11-19 | 70.337 | 926,654 | +1,470 | 1.36% | 65,177,635 |
| 2014-11-19 | 2014-11-17 | 72.187 | 925,184 | +1,556 | 1.35% | 66,786,720 |
| 2014-11-17 | 2014-11-13 | 73.113 | 923,628 | +519 | 1.35% | 67,529,196 |
| 2014-11-14 | 2014-11-12 | 72.187 | 923,109 | +345 | 1.35% | 66,636,931 |
| 2014-11-10 | 2014-11-06 | 71.262 | 922,764 | +3,890 | 1.35% | 65,758,026 |
| 2014-11-07 | 2014-11-05 | 74.038 | 918,874 | -173 | 1.35% | 68,032,017 |
| 2014-11-05 | 2014-11-03 | 74.964 | 919,047 | +3,977 | 1.35% | 68,895,386 |
| 2014-10-29 | 2014-10-27 | 74.038 | 915,070 | +51,605 | 1.34% | 67,750,375 |
| 2014-10-28 | 2014-10-24 | 78.666 | 863,465 | -8,557 | 1.26% | 67,925,221 |
| 2014-10-27 | 2014-10-23 | 80.517 | 872,022 | +259 | 1.28% | 70,212,444 |
| 2014-10-24 | 2014-10-22 | 79.591 | 871,763 | +86 | 1.28% | 69,384,791 |
| 2014-10-23 | 2014-10-21 | 75.889 | 871,677 | +8,558 | 1.28% | 66,151,065 |
| 2014-10-22 | 2014-10-20 | 74.038 | 863,119 | +1,037 | 1.26% | 63,904,003 |
| 2014-10-21 | 2014-10-17 | 74.038 | 862,082 | +3,544 | 1.26% | 63,827,225 |
| 2014-10-20 | 2014-10-16 | 76.815 | 858,538 | +1,297 | 1.26% | 65,948,514 |
| 2014-10-17 | 2014-10-15 | 74.038 | 857,241 | -519 | 1.26% | 63,468,805 |
| 2014-10-16 | 2014-10-14 | 70.337 | 857,760 | -86 | 1.26% | 60,331,869 |
| 2014-10-15 | 2014-10-13 | 69.411 | 857,846 | -346 | 1.26% | 59,543,998 |
| 2014-10-06 | 2014-09-30 | 62.007 | 858,192 | -86 | 1.26% | 53,214,093 |
| 2014-10-03 | 2014-09-29 | 62.933 | 858,278 | -8,644 | 1.26% | 54,013,745 |
| 2014-09-29 | 2014-09-25 | 62.007 | 866,922 | +345 | 1.27% | 53,755,416 |
| 2014-09-24 | 2014-09-22 | 63.858 | 866,577 | +173 | 1.27% | 55,338,024 |
| 2014-09-23 | 2014-09-19 | 62.007 | 866,404 | +37,170 | 1.27% | 53,723,296 |
| 2014-09-22 | 2014-09-18 | 62.933 | 829,234 | +13,658 | 1.21% | 52,185,928 |
| 2014-09-19 | 2014-09-17 | 66.635 | 815,576 | -28,266 | 1.19% | 54,345,593 |
| 2014-09-18 | 2014-09-16 | 65.709 | 843,842 | +777 | 1.24% | 55,448,128 |
| 2014-09-17 | 2014-09-15 | 67.560 | 843,065 | -3,025 | 1.23% | 56,957,552 |
| 2014-09-16 | 2014-09-12 | 65.709 | 846,090 | -2,420 | 1.24% | 55,595,842 |
| 2014-09-15 | 2014-09-11 | 63.858 | 848,510 | -110,732 | 1.24% | 54,184,298 |
| 2014-09-12 | 2014-09-10 | 63.858 | 959,242 | -79,526 | 1.40% | 61,255,442 |
| 2014-09-11 | 2014-09-08 | 64.784 | 1,038,768 | -519 | 1.52% | 67,295,187 |
| 2014-09-10 | 2014-09-05 | 62.007 | 1,039,287 | -86 | 1.52% | 64,443,289 |
| 2014-09-04 | 2014-09-02 | 55.529 | 1,039,373 | -865 | 1.52% | 57,715,183 |
| 2014-09-03 | 2014-09-01 | 55.529 | 1,040,238 | +1,902 | 1.52% | 57,763,216 |
| 2014-09-01 | 2014-08-28 | 49.976 | 1,038,336 | +10,805 | 1.52% | 51,891,840 |
| 2014-08-27 | 2014-08-25 | 49.828 | 1,027,531 | -7,607 | 1.50% | 51,199,696 |
| 2014-08-26 | 2014-08-22 | 50.751 | 1,035,138 | +38,886 | 1.52% | 52,533,899 |
| 2014-08-25 | 2014-08-21 | 50.751 | 996,252 | -173 | 1.45% | 50,560,410 |
| 2014-08-22 | 2014-08-20 | 49.828 | 996,425 | +5,028 | 1.45% | 49,649,750 |
| 2014-08-21 | 2014-08-19 | 49.828 | 991,397 | +174 | 1.45% | 49,399,215 |
| 2014-08-15 | 2014-08-13 | 51.673 | 991,223 | -78,029 | 1.45% | 51,219,825 |
| 2014-08-14 | 2014-08-12 | 48.905 | 1,069,252 | -4,335 | 1.56% | 52,291,925 |
| 2014-08-13 | 2014-08-11 | 48.905 | 1,073,587 | -62,249 | 1.57% | 52,503,929 |
| 2014-08-05 | 2014-08-01 | 43.369 | 1,135,836 | +867 | 1.66% | 49,259,747 |
| 2014-08-04 | 2014-07-31 | 44.291 | 1,134,969 | -174 | 1.66% | 50,269,426 |
| 2014-07-29 | 2014-07-25 | 47.060 | 1,135,143 | -32,512 | 1.66% | 53,419,454 |
| 2014-07-28 | 2014-07-24 | 46.137 | 1,167,655 | -6,069 | 1.70% | 53,872,017 |
| 2014-07-25 | 2014-07-23 | 47.982 | 1,173,724 | -10,837 | 1.71% | 56,318,103 |
| 2014-07-24 | 2014-07-22 | 47.982 | 1,184,561 | -6,676 | 1.73% | 56,838,089 |
| 2014-07-23 | 2014-07-21 | 47.060 | 1,191,237 | -12,137 | 1.74% | 56,059,219 |
| 2014-07-15 | 2014-07-11 | 47.060 | 1,203,374 | -607 | 1.76% | 56,630,382 |
| 2014-07-14 | 2014-07-10 | 47.982 | 1,203,981 | +1,214 | 1.76% | 57,769,907 |
| 2014-07-09 | 2014-07-07 | 50.751 | 1,202,767 | +86 | 1.76% | 61,041,175 |
| 2014-07-04 | 2014-07-02 | 48.905 | 1,202,681 | -1,387 | 1.76% | 58,817,290 |
| 2014-07-03 | 2014-06-30 | 47.060 | 1,204,068 | +2,861 | 1.76% | 56,663,041 |
| 2014-07-02 | 2014-06-27 | 45.214 | 1,201,207 | +2,774 | 1.75% | 54,311,603 |
| 2014-06-27 | 2014-06-25 | 43.369 | 1,198,433 | -1,127 | 1.75% | 51,974,498 |
| 2014-06-25 | 2014-06-23 | 47.060 | 1,199,560 | -1,300 | 1.75% | 56,450,896 |
| 2014-06-23 | 2014-06-19 | 49.828 | 1,200,860 | +693 | 1.75% | 59,836,314 |
| 2014-06-20 | 2014-06-18 | 47.982 | 1,200,167 | +1,734 | 1.75% | 57,586,902 |
| 2014-05-28 | 2014-05-26 | 54.442 | 1,198,433 | -1,127 | 1.75% | 65,244,583 |
| 2014-05-27 | 2014-05-23 | 55.364 | 1,199,560 | -4,248 | 1.75% | 66,412,819 |
| 2014-05-22 | 2014-05-20 | 55.364 | 1,203,808 | -607 | 1.76% | 66,648,007 |
| 2014-05-21 | 2014-05-19 | 55.364 | 1,204,415 | -1,474 | 1.76% | 66,681,613 |
| 2014-05-20 | 2014-05-16 | 57.210 | 1,205,889 | +7,890 | 1.76% | 68,988,661 |
| 2014-05-13 | 2014-05-09 | 51.673 | 1,197,999 | +607 | 1.75% | 61,904,636 |
| 2014-05-09 | 2014-05-07 | 58.133 | 1,197,392 | +173 | 1.75% | 69,607,429 |
| 2014-04-29 | 2014-04-25 | 47.982 | 1,197,219 | -86 | 1.75% | 57,445,450 |
| 2014-04-24 | 2014-04-22 | 54.442 | 1,197,305 | +1,127 | 1.75% | 65,183,173 |
| 2014-04-22 | 2014-04-16 | 48.905 | 1,196,178 | -347 | 1.75% | 58,499,260 |
| 2014-04-17 | 2014-04-15 | 48.905 | 1,196,525 | +95,628 | 1.75% | 58,516,230 |
| 2014-04-16 | 2014-04-14 | 45.676 | 1,100,897 | +434 | 1.61% | 50,284,088 |
| 2014-04-11 | 2014-04-09 | 42.446 | 1,100,463 | +86 | 1.61% | 46,710,226 |
| 2014-04-08 | 2014-04-04 | 41.523 | 1,100,377 | -173 | 1.61% | 45,691,215 |
| 2014-04-07 | 2014-04-03 | 43.369 | 1,100,550 | +3,641 | 1.61% | 47,729,439 |
| 2014-04-04 | 2014-04-02 | 46.137 | 1,096,909 | +520 | 1.60% | 50,608,014 |
| 2014-03-27 | 2014-03-25 | 56.287 | 1,096,389 | -86 | 1.60% | 61,712,508 |
| 2014-03-26 | 2014-03-24 | 60.901 | 1,096,475 | +4,421 | 1.60% | 66,776,148 |
| 2014-03-25 | 2014-03-21 | 65.514 | 1,092,054 | +2,255 | 1.59% | 71,545,307 |
| 2014-03-24 | 2014-03-20 | 66.437 | 1,089,799 | +953 | 1.59% | 72,403,172 |
| 2014-03-21 | 2014-03-19 | 69.205 | 1,088,846 | +867 | 1.59% | 75,354,018 |
| 2014-03-20 | 2014-03-18 | 68.283 | 1,087,979 | +3,815 | 1.59% | 74,290,097 |
| 2014-03-19 | 2014-03-17 | 62.746 | 1,084,164 | +87 | 1.58% | 68,027,198 |
| 2014-03-14 | 2014-03-12 | 67.360 | 1,084,077 | +2,254 | 1.58% | 73,023,338 |
| 2014-03-13 | 2014-03-11 | 67.360 | 1,081,823 | +2,167 | 1.58% | 72,871,509 |
| 2014-03-07 | 2014-03-05 | 70.128 | 1,079,656 | +174 | 1.58% | 75,714,261 |
| 2014-03-05 | 2014-03-03 | 67.360 | 1,079,482 | +1,734 | 1.58% | 72,713,819 |
| 2014-03-03 | 2014-02-27 | 56.287 | 1,077,748 | +173 | 1.57% | 60,663,261 |
| 2014-02-28 | 2014-02-26 | 55.364 | 1,077,575 | -260 | 1.57% | 59,659,203 |
| 2014-02-27 | 2014-02-25 | 54.442 | 1,077,835 | +87 | 1.57% | 58,679,038 |
| 2014-02-26 | 2014-02-24 | 63.669 | 1,077,748 | +260 | 1.57% | 68,619,098 |
| 2014-02-25 | 2014-02-21 | 64.592 | 1,077,488 | +520 | 1.57% | 69,596,784 |
| 2014-02-21 | 2014-02-19 | 68.283 | 1,076,968 | +860,482 | 1.57% | 73,538,236 |
| 2014-02-19 | 2014-02-17 | 73.819 | 216,486 | -694 | 1.58% | 15,980,799 |
| 2014-02-18 | 2014-02-14 | 74.742 | 217,180 | +1,648 | 1.59% | 16,232,430 |
| 2014-02-17 | 2014-02-13 | 77.510 | 215,532 | +86 | 1.57% | 16,705,895 |
| 2014-02-14 | 2014-02-12 | 83.969 | 215,446 | +87 | 1.57% | 18,090,831 |
| 2014-02-12 | 2014-02-10 | 62.377 | 215,359 | -861,436 | 1.57% | 13,433,476 |
| 2014-02-07 | 2014-02-05 | 63.669 | 1,076,795 | +213,279 | 1.57% | 68,558,422 |
| 2014-01-24 | 2014-01-22 | 65.330 | 863,516 | -434 | 1.26% | 56,413,408 |
| 2014-01-22 | 2014-01-20 | 57.210 | 863,950 | -1,734 | 1.26% | 49,426,401 |
| 2014-01-21 | 2014-01-17 | 57.948 | 865,684 | +1,734 | 1.26% | 50,164,643 |
| 2014-01-20 | 2014-01-16 | 57.948 | 863,950 | +434 | 1.26% | 50,064,161 |
| 2014-01-17 | 2014-01-15 | 58.317 | 863,516 | +433 | 1.26% | 50,357,731 |
| 2014-01-14 | 2014-01-10 | 57.210 | 863,083 | -21,675 | 1.26% | 49,376,800 |
| 2014-01-13 | 2014-01-09 | 56.841 | 884,758 | -92,333 | 1.29% | 50,290,262 |
| 2014-01-10 | 2014-01-08 | 57.394 | 977,091 | +433 | 1.43% | 56,079,494 |
| 2014-01-09 | 2014-01-07 | 58.133 | 976,658 | +596,919 | 1.43% | 56,775,602 |
| 2014-01-03 | 2013-12-31 | 47.613 | 379,739 | +433 | 0.55% | 18,080,631 |
| 2013-12-30 | 2013-12-24 | 46.137 | 379,306 | -4,768 | 0.55% | 17,500,014 |
| 2013-12-27 | 2013-12-20 | 45.768 | 384,074 | +2,601 | 0.56% | 17,578,235 |
| 2013-12-19 | 2013-12-17 | 44.661 | 381,473 | -3,468 | 0.56% | 17,036,793 |
| 2013-12-18 | 2013-12-16 | 43.738 | 384,941 | -1,301 | 0.56% | 16,836,476 |
| 2013-12-17 | 2013-12-13 | 43.922 | 386,242 | +4,335 | 0.56% | 16,964,659 |
| 2013-12-16 | 2013-12-12 | 43.369 | 381,907 | +434 | 0.56% | 16,562,816 |
| 2013-12-13 | 2013-12-11 | 44.291 | 381,473 | +378,005 | 0.56% | 16,895,993 |
| 2013-12-12 | 2013-12-10 | 44.661 | 3,468 | +3,468 | 0.01% | 154,883 |
| 2013-12-09 | 2013-12-05 | 44.291 | 0 | -1,734 | ||
| 2013-12-06 | 2013-12-04 | 44.291 | 1,734 | -4,335 | 0.00% | 76,801 |
| 2013-12-05 | 2013-12-03 | 46.137 | 6,069 | -2,601 | 0.01% | 280,005 |
| 2013-12-04 | 2013-12-02 | 45.583 | 8,670 | +6,503 | 0.01% | 395,207 |
| 2013-12-03 | 2013-11-29 | 45.583 | 2,167 | +1,300 | 0.00% | 98,779 |
| 2013-12-02 | 2013-11-28 | 45.768 | 867 | +867 | 0.00% | 39,681 |
| 2013-11-29 | 2013-11-27 | 46.506 | 0 | -2,601 | ||
| 2013-11-28 | 2013-11-26 | 46.506 | 2,601 | +867 | 0.00% | 120,962 |
| 2013-11-27 | 2013-11-25 | 46.137 | 1,734 | -433 | 0.00% | 80,001 |
| 2013-11-26 | 2013-11-22 | 43.000 | 2,167 | +2,167 | 0.00% | 93,180 |
| 2013-11-25 | 2013-11-21 | 41.523 | 0 | -3,901 | ||
| 2013-11-22 | 2013-11-20 | 42.261 | 3,901 | -434 | 0.01% | 164,862 |
| 2013-11-21 | 2013-11-19 | 42.631 | 4,335 | +1,734 | 0.01% | 184,803 |
| 2013-11-20 | 2013-11-18 | 43.369 | 2,601 | +434 | 0.00% | 112,802 |
| 2013-11-19 | 2013-11-15 | 43.184 | 2,167 | +1,734 | 0.00% | 93,580 |
| 2013-11-15 | 2013-11-13 | 42.077 | 433 | -2,168 | 0.00% | 18,219 |
| 2013-11-14 | 2013-11-12 | 45.030 | 2,601 | +2,601 | 0.00% | 117,122 |
| 2013-11-12 | 2013-11-08 | 42.446 | 0 | -867 | ||
| 2013-11-11 | 2013-11-07 | 42.261 | 867 | +867 | 0.00% | 36,641 |
| 2013-11-07 | 2013-11-05 | 42.446 | 0 | -2,601 | ||
| 2013-11-04 | 2013-10-31 | 40.600 | 2,601 | -433 | 0.00% | 105,602 |
| 2013-11-01 | 2013-10-30 | 40.600 | 3,034 | +3,034 | 0.00% | 123,182 |
| 2013-10-21 | 2013-10-17 | 46.875 | 0 | -433 | ||
| 2013-10-11 | 2013-10-09 | 41.892 | 433 | +433 | 0.00% | 18,139 |
| 2013-09-19 | 2013-09-17 | 21.777 | 0 | -2,601 | ||
| 2013-09-18 | 2013-09-16 | 19.193 | 2,601 | -3,901 | 0.00% | 49,921 |
| 2013-09-13 | 2013-09-11 | 10.704 | 6,502 | +6,502 | 0.01% | 69,596 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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