History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.470 | 4,568,000 | +0 | 0.74% | 2,146,960 |
| 2025-10-13 | 2025-10-09 | 0.500 | 4,568,000 | +0 | 0.74% | 2,284,000 |
| 2025-10-10 | 2025-10-08 | 0.540 | 4,568,000 | +0 | 0.74% | 2,466,720 |
| 2025-10-09 | 2025-10-06 | 0.520 | 4,568,000 | +0 | 0.74% | 2,375,360 |
| 2025-10-08 | 2025-10-03 | 0.550 | 4,568,000 | +0 | 0.74% | 2,512,400 |
| 2025-10-06 | 2025-10-02 | 0.560 | 4,568,000 | +0 | 0.74% | 2,558,080 |
| 2025-10-03 | 2025-09-30 | 0.530 | 4,568,000 | +0 | 0.74% | 2,421,040 |
| 2025-10-02 | 2025-09-29 | 0.540 | 4,568,000 | +0 | 0.74% | 2,466,720 |
| 2025-09-30 | 2025-09-26 | 0.540 | 4,568,000 | +0 | 0.74% | 2,466,720 |
| 2025-09-29 | 2025-09-25 | 0.550 | 4,568,000 | +0 | 0.74% | 2,512,400 |
| 2025-09-26 | 2025-09-24 | 0.560 | 4,568,000 | +0 | 0.74% | 2,558,080 |
| 2025-09-25 | 2025-09-23 | 0.580 | 4,568,000 | +0 | 0.74% | 2,649,440 |
| 2025-09-24 | 2025-09-22 | 0.610 | 4,568,000 | +0 | 0.74% | 2,786,480 |
| 2025-09-23 | 2025-09-19 | 0.610 | 4,568,000 | +0 | 0.74% | 2,786,480 |
| 2025-09-22 | 2025-09-18 | 0.620 | 4,568,000 | +0 | 0.74% | 2,832,160 |
| 2025-09-19 | 2025-09-17 | 0.600 | 4,568,000 | +0 | 0.74% | 2,740,800 |
| 2025-09-18 | 2025-09-16 | 0.570 | 4,568,000 | +0 | 0.74% | 2,603,760 |
| 2025-09-17 | 2025-09-15 | 0.570 | 4,568,000 | +0 | 0.74% | 2,603,760 |
| 2025-09-16 | 2025-09-12 | 0.570 | 4,568,000 | +0 | 0.74% | 2,603,760 |
| 2025-09-15 | 2025-09-11 | 0.560 | 4,568,000 | +0 | 0.74% | 2,558,080 |
| 2025-09-12 | 2025-09-10 | 0.580 | 4,568,000 | +0 | 0.74% | 2,649,440 |
| 2025-09-11 | 2025-09-09 | 0.580 | 4,568,000 | +0 | 0.74% | 2,649,440 |
| 2025-09-10 | 2025-09-08 | 0.570 | 4,568,000 | +0 | 0.74% | 2,603,760 |
| 2025-09-09 | 2025-09-05 | 0.590 | 4,568,000 | +0 | 0.74% | 2,695,120 |
| 2025-09-08 | 2025-09-04 | 0.590 | 4,568,000 | +0 | 0.74% | 2,695,120 |
| 2025-09-05 | 2025-09-03 | 0.600 | 4,568,000 | +0 | 0.74% | 2,740,800 |
| 2025-09-04 | 2025-09-02 | 0.600 | 4,568,000 | +0 | 0.74% | 2,740,800 |
| 2025-09-03 | 2025-09-01 | 0.620 | 4,568,000 | +0 | 0.74% | 2,832,160 |
| 2025-09-02 | 2025-08-29 | 0.630 | 4,568,000 | +0 | 0.74% | 2,877,840 |
| 2025-09-01 | 2025-08-28 | 0.610 | 4,568,000 | +0 | 0.74% | 2,786,480 |
| 2025-08-29 | 2025-08-27 | 0.650 | 4,568,000 | +0 | 0.74% | 2,969,200 |
| 2025-08-28 | 2025-08-26 | 0.710 | 4,568,000 | +0 | 0.74% | 3,243,280 |
| 2025-08-27 | 2025-08-25 | 0.660 | 4,568,000 | +0 | 0.74% | 3,014,880 |
| 2025-08-26 | 2025-08-22 | 0.680 | 4,568,000 | +0 | 0.74% | 3,106,240 |
| 2025-08-25 | 2025-08-21 | 0.690 | 4,568,000 | +0 | 0.74% | 3,151,920 |
| 2025-08-22 | 2025-08-20 | 0.700 | 4,568,000 | +0 | 0.74% | 3,197,600 |
| 2025-08-21 | 2025-08-19 | 0.640 | 4,568,000 | +0 | 0.74% | 2,923,520 |
| 2025-08-20 | 2025-08-18 | 0.600 | 4,568,000 | +0 | 0.74% | 2,740,800 |
| 2025-08-19 | 2025-08-15 | 0.620 | 4,568,000 | +0 | 0.74% | 2,832,160 |
| 2025-08-18 | 2025-08-14 | 0.620 | 4,568,000 | +0 | 0.74% | 2,832,160 |
| 2025-08-15 | 2025-08-13 | 0.610 | 4,568,000 | +0 | 0.74% | 2,786,480 |
| 2025-08-14 | 2025-08-12 | 0.610 | 4,568,000 | +0 | 0.74% | 2,786,480 |
| 2025-08-13 | 2025-08-11 | 0.590 | 4,568,000 | +0 | 0.74% | 2,695,120 |
| 2025-08-12 | 2025-08-08 | 0.650 | 4,568,000 | +0 | 0.74% | 2,969,200 |
| 2025-08-11 | 2025-08-07 | 0.720 | 4,568,000 | +0 | 0.74% | 3,288,960 |
| 2025-08-08 | 2025-08-06 | 0.730 | 4,568,000 | +0 | 0.74% | 3,334,640 |
| 2025-08-07 | 2025-08-05 | 0.760 | 4,568,000 | +0 | 0.74% | 3,471,680 |
| 2025-08-06 | 2025-08-04 | 0.740 | 4,568,000 | +0 | 0.74% | 3,380,320 |
| 2025-08-05 | 2025-08-01 | 0.740 | 4,568,000 | +0 | 0.74% | 3,380,320 |
| 2024-10-09 | 2024-10-07 | 2.490 | 4,568,000 | -200 | 0.74% | 11,374,320 |
| 2023-07-31 | 2023-07-27 | 2.600 | 4,568,200 | +200 | 0.74% | 11,877,320 |
| 2022-12-01 | 2022-11-29 | 2.430 | 4,568,000 | +500 | 0.74% | 11,100,240 |
| 2021-07-27 | 2021-07-23 | 10.400 | 4,567,500 | -1,100 | 0.74% | 47,502,000 |
| 2021-04-16 | 2021-04-14 | 11.200 | 4,568,600 | +1,100 | 0.74% | 51,168,320 |
| 2021-03-26 | 2021-03-24 | 11.500 | 4,567,500 | -500 | 0.74% | 52,526,250 |
| 2021-02-26 | 2021-02-24 | 12.800 | 4,568,000 | +1,000 | 0.74% | 58,470,400 |
| 2021-01-18 | 2021-01-14 | 9.900 | 4,567,000 | -1,000 | 0.74% | 45,213,300 |
| 2020-09-29 | 2020-09-25 | 10.500 | 4,568,000 | -12,000 | 0.74% | 47,964,000 |
| 2020-09-28 | 2020-09-24 | 10.400 | 4,580,000 | +2,000 | 0.74% | 47,632,000 |
| 2020-09-25 | 2020-09-23 | 10.400 | 4,578,000 | -5,000 | 0.74% | 47,611,200 |
| 2020-09-24 | 2020-09-22 | 10.400 | 4,583,000 | +15,000 | 0.74% | 47,663,200 |
| 2019-11-22 | 2019-11-20 | 9.100 | 4,568,000 | -20,000 | 0.73% | 41,568,800 |
| 2019-10-21 | 2019-10-17 | 8.800 | 4,588,000 | +700,000 | 0.74% | 40,374,400 |
| 2019-07-15 | 2019-07-11 | 11.000 | 3,888,000 | -500 | 0.62% | 42,768,000 |
| 2018-06-27 | 2018-06-25 | 13.506 | 3,888,500 | -228,735 | 0.62% | 52,516,353 |
| 2018-06-05 | 2018-06-01 | 14.544 | 4,117,235 | -2,118 | 0.62% | 59,882,896 |
| 2018-01-15 | 2018-01-11 | 11.239 | 4,119,353 | -222,353 | 0.62% | 46,296,951 |
| 2018-01-12 | 2018-01-10 | 11.050 | 4,341,706 | -544,659 | 0.65% | 47,975,851 |
| 2018-01-11 | 2018-01-09 | 11.050 | 4,886,365 | -118,800 | 0.74% | 53,994,333 |
| 2018-01-10 | 2018-01-08 | 10.767 | 5,005,165 | -114,776 | 0.75% | 53,888,943 |
| 2018-01-03 | 2017-12-29 | 11.050 | 5,119,941 | -21,177 | 0.77% | 56,575,348 |
| 2018-01-02 | 2017-12-28 | 11.050 | 5,141,118 | -152,788 | 0.77% | 56,809,354 |
| 2017-12-29 | 2017-12-27 | 10.956 | 5,293,906 | -26,470 | 0.80% | 57,997,681 |
| 2017-12-28 | 2017-12-22 | 11.050 | 5,320,376 | -106,624 | 0.80% | 58,790,155 |
| 2017-12-27 | 2017-12-21 | 11.050 | 5,427,000 | -86,506 | 0.82% | 59,968,350 |
| 2017-12-22 | 2017-12-20 | 10.956 | 5,513,506 | -472,129 | 0.83% | 60,403,521 |
| 2017-12-21 | 2017-12-19 | 11.050 | 5,985,635 | -138,071 | 0.90% | 66,141,267 |
| 2017-12-20 | 2017-12-18 | 11.144 | 6,123,706 | -265,553 | 0.92% | 68,245,301 |
| 2017-12-19 | 2017-12-15 | 11.239 | 6,389,259 | -1,034,153 | 0.96% | 71,808,172 |
| 2017-12-18 | 2017-12-14 | 11.050 | 7,423,412 | -33,988 | 1.12% | 82,028,703 |
| 2017-12-15 | 2017-12-13 | 11.050 | 7,457,400 | -618,353 | 1.12% | 82,404,270 |
| 2017-12-14 | 2017-12-12 | 10.956 | 8,075,753 | -23,082 | 1.22% | 88,474,361 |
| 2017-12-13 | 2017-12-11 | 11.144 | 8,098,835 | -239,612 | 1.22% | 90,257,017 |
| 2017-12-12 | 2017-12-08 | 11.050 | 8,338,447 | -449,894 | 1.26% | 92,139,839 |
| 2017-12-05 | 2017-12-01 | 11.711 | 8,788,341 | -32,718 | 1.32% | 102,921,238 |
| 2017-12-04 | 2017-11-30 | 11.806 | 8,821,059 | -20,329 | 1.33% | 104,137,502 |
| 2017-12-01 | 2017-11-29 | 11.806 | 8,841,388 | -16,730 | 1.33% | 104,377,497 |
| 2017-11-30 | 2017-11-28 | 11.806 | 8,858,118 | -52,941 | 1.33% | 104,575,004 |
| 2017-11-29 | 2017-11-27 | 11.806 | 8,911,059 | -21,176 | 1.34% | 105,200,002 |
| 2017-11-28 | 2017-11-24 | 11.994 | 8,932,235 | -8,259 | 1.35% | 107,137,196 |
| 2017-11-27 | 2017-11-23 | 11.900 | 8,940,494 | -10,588 | 1.35% | 106,391,879 |
| 2017-11-24 | 2017-11-22 | 11.994 | 8,951,082 | -98,577 | 1.35% | 107,363,256 |
| 2017-11-23 | 2017-11-21 | 11.994 | 9,049,659 | -431,894 | 1.36% | 108,545,632 |
| 2017-11-22 | 2017-11-20 | 12.183 | 9,481,553 | -942,035 | 1.43% | 115,516,921 |
| 2017-11-21 | 2017-11-17 | 11.994 | 10,423,588 | -140,083 | 1.57% | 125,025,147 |
| 2017-11-20 | 2017-11-16 | 11.994 | 10,563,671 | -60,353 | 1.59% | 126,705,365 |
| 2017-11-17 | 2017-11-15 | 11.994 | 10,624,024 | -73,482 | 1.60% | 127,429,266 |
| 2017-11-16 | 2017-11-14 | 11.994 | 10,697,506 | -44,788 | 1.61% | 128,310,641 |
| 2017-11-14 | 2017-11-10 | 12.183 | 10,742,294 | +5,294 | 1.62% | 130,876,949 |
| 2017-09-19 | 2017-09-15 | 12.561 | 10,737,000 | -1,271 | 1.62% | 134,868,650 |
| 2017-07-28 | 2017-07-26 | 13.128 | 10,738,271 | -741,176 | 1.62% | 140,969,635 |
| 2017-06-30 | 2017-06-28 | 13.411 | 11,479,447 | -21,177 | 1.73% | 153,952,139 |
| 2017-06-21 | 2017-06-19 | 13.694 | 11,500,624 | -10,588 | 1.73% | 157,494,656 |
| 2017-06-12 | 2017-06-08 | 14.639 | 11,511,212 | -3,176 | 1.73% | 168,511,353 |
| 2017-04-11 | 2017-04-07 | 13.789 | 11,514,388 | -1,059 | 1.74% | 158,770,617 |
| 2017-03-15 | 2017-03-13 | 12.561 | 11,515,447 | -4,235 | 1.74% | 144,646,809 |
| 2017-03-08 | 2017-03-06 | 12.561 | 11,519,682 | +10,588 | 1.74% | 144,700,006 |
| 2017-03-03 | 2017-03-01 | 14.167 | 11,509,094 | +4,235 | 1.73% | 163,045,498 |
| 2017-03-01 | 2017-02-27 | 13.978 | 11,504,859 | +2,118 | 1.73% | 160,812,362 |
| 2017-01-12 | 2017-01-10 | 15.111 | 11,502,741 | +1,059 | 1.73% | 173,819,197 |
| 2017-01-04 | 2016-12-30 | 14.828 | 11,501,682 | -2,118 | 1.73% | 170,544,385 |
| 2016-12-29 | 2016-12-23 | 14.167 | 11,503,800 | +2,118 | 1.73% | 162,970,500 |
| 2016-12-09 | 2016-12-07 | 16.622 | 11,501,682 | -2,118 | 1.73% | 191,183,514 |
| 2016-12-05 | 2016-12-01 | 16.244 | 11,503,800 | -1,059 | 1.73% | 186,872,840 |
| 2016-12-01 | 2016-11-29 | 16.244 | 11,504,859 | +1,059 | 1.73% | 186,890,043 |
| 2016-11-29 | 2016-11-25 | 15.772 | 11,503,800 | -10,588 | 1.73% | 181,440,490 |
| 2016-11-28 | 2016-11-24 | 15.961 | 11,514,388 | +2,117 | 1.73% | 183,782,426 |
| 2016-11-25 | 2016-11-23 | 15.678 | 11,512,271 | -11,647 | 1.73% | 180,486,826 |
| 2016-11-24 | 2016-11-22 | 16.339 | 11,523,918 | +7,412 | 1.74% | 188,288,016 |
| 2016-11-22 | 2016-11-18 | 14.167 | 11,516,506 | -6,353 | 1.73% | 163,150,502 |
| 2016-11-21 | 2016-11-17 | 13.883 | 11,522,859 | +10,588 | 1.74% | 159,975,692 |
| 2016-11-09 | 2016-11-07 | 12.561 | 11,512,271 | -10,588 | 1.73% | 144,606,915 |
| 2016-11-02 | 2016-10-31 | 12.844 | 11,522,859 | -4,023 | 1.73% | 148,004,722 |
| 2016-11-01 | 2016-10-28 | 13.033 | 11,526,882 | -3,812 | 1.73% | 150,233,695 |
| 2016-10-31 | 2016-10-27 | 13.506 | 11,530,694 | +3,812 | 1.73% | 155,728,428 |
| 2016-10-28 | 2016-10-26 | 13.978 | 11,526,882 | +4,023 | 1.73% | 161,120,195 |
| 2016-10-19 | 2016-10-17 | 13.128 | 11,522,859 | -85,765 | 1.73% | 151,269,532 |
| 2016-10-18 | 2016-10-14 | 13.600 | 11,608,624 | +1,059 | 1.75% | 157,877,286 |
| 2016-10-06 | 2016-10-04 | 14.733 | 11,607,565 | -5,294 | 1.75% | 171,018,124 |
| 2016-10-05 | 2016-10-03 | 15.111 | 11,612,859 | -6,353 | 1.75% | 175,483,203 |
| 2016-10-04 | 2016-09-30 | 15.300 | 11,619,212 | +2,330 | 1.75% | 177,773,944 |
| 2016-10-03 | 2016-09-29 | 15.206 | 11,616,882 | -22,447 | 1.75% | 176,641,145 |
| 2016-09-30 | 2016-09-28 | 15.394 | 11,639,329 | +15,882 | 1.75% | 179,181,004 |
| 2016-09-29 | 2016-09-27 | 13.128 | 11,623,447 | +31,765 | 1.75% | 152,590,029 |
| 2016-09-26 | 2016-09-22 | 13.883 | 11,591,682 | +3,176 | 1.74% | 160,931,185 |
| 2016-09-23 | 2016-09-21 | 14.261 | 11,588,506 | +55,059 | 1.74% | 165,264,972 |
| 2016-07-11 | 2016-07-07 | 10.106 | 11,533,447 | +11,477,541 | 1.73% | 116,551,889 |
| 2016-04-19 | 2016-04-15 | 10.672 | 55,906 | -10,588 | 0.01% | 596,641 |
| 2016-04-05 | 2016-03-31 | 10.200 | 66,494 | -5,294 | 0.01% | 678,239 |
| 2016-03-30 | 2016-03-24 | 9.917 | 71,788 | +5,294 | 0.01% | 711,898 |
| 2016-03-16 | 2016-03-14 | 10.578 | 66,494 | -4,235 | 0.01% | 703,359 |
| 2016-03-10 | 2016-03-08 | 10.389 | 70,729 | -6,353 | 0.01% | 734,796 |
| 2016-02-26 | 2016-02-24 | 9.633 | 77,082 | -8,471 | 0.01% | 742,557 |
| 2016-02-25 | 2016-02-23 | 9.633 | 85,553 | -18,635 | 0.01% | 824,161 |
| 2016-02-24 | 2016-02-22 | 9.822 | 104,188 | +10,588 | 0.02% | 1,023,358 |
| 2016-02-22 | 2016-02-18 | 9.728 | 93,600 | +27,635 | 0.01% | 910,520 |
| 2016-02-19 | 2016-02-17 | 9.161 | 65,965 | +4,765 | 0.01% | 604,313 |
| 2016-02-18 | 2016-02-16 | 9.161 | 61,200 | +5,294 | 0.01% | 560,660 |
| 2016-01-19 | 2016-01-15 | 9.539 | 55,906 | -4,235 | 0.01% | 533,281 |
| 2015-12-22 | 2015-12-18 | 9.728 | 60,141 | -889,306 | 0.01% | 585,038 |
| 2015-11-23 | 2015-11-19 | 10.483 | 949,447 | -10,588,235 | 0.14% | 9,953,369 |
| 2015-11-18 | 2015-11-16 | 10.483 | 11,537,682 | -1,059 | 1.71% | 120,953,366 |
| 2015-10-20 | 2015-10-16 | 11.711 | 11,538,741 | -12,918 | 1.69% | 135,131,478 |
| 2015-10-19 | 2015-10-15 | 11.806 | 11,551,659 | +11,859 | 1.69% | 136,373,752 |
| 2015-10-15 | 2015-10-13 | 11.806 | 11,539,800 | -5,294 | 1.69% | 136,233,750 |
| 2015-10-07 | 2015-10-05 | 11.239 | 11,545,094 | +1,059 | 1.69% | 129,754,029 |
| 2015-09-30 | 2015-09-25 | 10.956 | 11,544,035 | +1,059 | 1.69% | 126,471,317 |
| 2015-09-23 | 2015-09-21 | 11.333 | 11,542,976 | +1,058 | 1.69% | 130,820,395 |
| 2015-09-22 | 2015-09-18 | 11.994 | 11,541,918 | -1,058 | 1.69% | 138,438,894 |
| 2015-09-18 | 2015-09-16 | 10.672 | 11,542,976 | +4,235 | 1.69% | 123,189,205 |
| 2015-09-17 | 2015-09-15 | 11.050 | 11,538,741 | -19,059 | 1.69% | 127,503,088 |
| 2015-09-16 | 2015-09-14 | 9.539 | 11,557,800 | +10,588 | 1.69% | 110,248,570 |
| 2015-09-15 | 2015-09-11 | 9.539 | 11,547,212 | -31,764 | 1.69% | 110,147,572 |
| 2015-09-14 | 2015-09-10 | 9.350 | 11,578,976 | +967,447 | 1.70% | 108,263,426 |
| 2015-09-11 | 2015-09-09 | 9.633 | 10,611,529 | +8,470 | 1.56% | 102,224,396 |
| 2015-09-10 | 2015-09-08 | 9.444 | 10,603,059 | +7,879,765 | 1.55% | 100,140,002 |
| 2015-09-07 | 2015-09-02 | 9.350 | 2,723,294 | +21,176 | 0.40% | 25,462,799 |
| 2015-08-26 | 2015-08-24 | 11.144 | 2,702,118 | -4,235,294 | 0.40% | 30,113,604 |
| 2015-08-25 | 2015-08-21 | 14.356 | 6,937,412 | +29,224 | 1.02% | 99,590,403 |
| 2015-08-11 | 2015-08-07 | 18.794 | 6,908,188 | +6,776 | 1.01% | 129,835,556 |
| 2015-08-03 | 2015-07-30 | 19.644 | 6,901,412 | +4,236 | 1.01% | 135,574,405 |
| 2015-07-30 | 2015-07-28 | 20.494 | 6,897,176 | +5,294 | 1.01% | 141,353,790 |
| 2015-07-10 | 2015-07-08 | 20.211 | 6,891,882 | -2,118 | 1.01% | 139,292,593 |
| 2015-07-08 | 2015-07-06 | 20.778 | 6,894,000 | +2,118 | 1.01% | 143,242,000 |
| 2015-07-06 | 2015-07-02 | 24.461 | 6,891,882 | -2,118 | 1.01% | 168,583,091 |
| 2015-07-02 | 2015-06-29 | 23.706 | 6,894,000 | +2,118 | 1.01% | 163,426,100 |
| 2015-06-19 | 2015-06-17 | 25.878 | 6,891,882 | -5,294 | 1.01% | 178,346,591 |
| 2015-06-18 | 2015-06-16 | 25.500 | 6,897,176 | -5,295 | 1.01% | 175,877,988 |
| 2015-06-12 | 2015-06-10 | 25.122 | 6,902,471 | -105 | 1.01% | 173,405,410 |
| 2015-06-09 | 2015-06-05 | 26.917 | 6,902,576 | +105 | 1.01% | 185,794,337 |
| 2015-06-08 | 2015-06-04 | 25.972 | 6,902,471 | -3,176 | 1.01% | 179,272,511 |
| 2015-06-04 | 2015-06-02 | 25.406 | 6,905,647 | +3,176 | 1.01% | 175,441,799 |
| 2015-06-02 | 2015-05-29 | 26.256 | 6,902,471 | -2,117 | 1.01% | 181,228,211 |
| 2015-06-01 | 2015-05-28 | 25.500 | 6,904,588 | +2,117 | 1.01% | 176,066,994 |
| 2015-05-28 | 2015-05-26 | 26.444 | 6,902,471 | -3,176 | 1.01% | 182,532,011 |
| 2015-05-20 | 2015-05-18 | 25.594 | 6,905,647 | -1,059 | 1.01% | 176,746,198 |
| 2015-05-19 | 2015-05-15 | 26.256 | 6,906,706 | +3,177 | 1.01% | 181,339,403 |
| 2015-04-29 | 2015-04-27 | 28.239 | 6,903,529 | -2,118 | 1.01% | 194,947,988 |
| 2015-04-28 | 2015-04-24 | 28.239 | 6,905,647 | +2,118 | 1.01% | 195,007,798 |
| 2015-04-21 | 2015-04-17 | 27.578 | 6,903,529 | -114,142 | 1.01% | 190,383,989 |
| 2015-04-15 | 2015-04-13 | 28.144 | 7,017,671 | +2,118 | 1.03% | 197,508,452 |
| 2015-04-09 | 2015-04-02 | 27.106 | 7,015,553 | -2,118 | 1.03% | 190,160,462 |
| 2015-04-08 | 2015-04-01 | 25.783 | 7,017,671 | -2,435 | 1.03% | 180,938,951 |
| 2015-03-27 | 2015-03-25 | 25.406 | 7,020,106 | -2,012 | 1.03% | 178,349,693 |
| 2015-03-25 | 2015-03-23 | 25.406 | 7,022,118 | -2,435 | 1.03% | 178,400,809 |
| 2015-03-23 | 2015-03-19 | 25.311 | 7,024,553 | +115,941 | 1.03% | 177,799,241 |
| 2015-03-20 | 2015-03-18 | 24.461 | 6,908,612 | -6,882 | 1.01% | 168,992,326 |
| 2015-03-18 | 2015-03-16 | 24.178 | 6,915,494 | -3,706 | 1.01% | 167,201,277 |
| 2015-03-12 | 2015-03-10 | 23.611 | 6,919,200 | +10,906 | 1.01% | 163,370,000 |
| 2015-02-26 | 2015-02-24 | 26.256 | 6,908,294 | +4,765 | 1.01% | 181,381,097 |
| 2015-02-09 | 2015-02-05 | 27.294 | 6,903,529 | -1,271 | 1.01% | 188,427,989 |
| 2015-02-04 | 2015-02-02 | 27.578 | 6,904,800 | -2,118 | 1.01% | 190,419,040 |
| 2015-02-03 | 2015-01-30 | 26.917 | 6,906,918 | +2,118 | 1.01% | 185,911,209 |
| 2015-01-30 | 2015-01-28 | 28.333 | 6,904,800 | -15,882 | 1.01% | 195,636,000 |
| 2015-01-29 | 2015-01-27 | 29.844 | 6,920,682 | +5,294 | 1.01% | 206,543,909 |
| 2015-01-13 | 2015-01-09 | 26.350 | 6,915,388 | +2,117 | 1.01% | 182,220,474 |
| 2015-01-09 | 2015-01-07 | 26.728 | 6,913,271 | -2,117 | 1.01% | 184,776,371 |
| 2015-01-08 | 2015-01-06 | 26.444 | 6,915,388 | +2,117 | 1.01% | 182,873,594 |
| 2015-01-07 | 2015-01-05 | 26.917 | 6,913,271 | -1,164 | 1.01% | 186,082,211 |
| 2015-01-06 | 2015-01-02 | 26.728 | 6,914,435 | +4,341 | 1.01% | 184,807,482 |
| 2015-01-05 | 2014-12-31 | 27.483 | 6,910,094 | +741 | 1.01% | 189,912,417 |
| 2015-01-02 | 2014-12-29 | 26.256 | 6,909,353 | -902,859 | 1.01% | 181,408,902 |
| 2014-12-29 | 2014-12-22 | 26.822 | 7,812,212 | +2,118 | 1.15% | 209,540,886 |
| 2014-12-23 | 2014-12-19 | 27.200 | 7,810,094 | -2,118 | 1.15% | 212,434,557 |
| 2014-12-22 | 2014-12-18 | 27.106 | 7,812,212 | +3,177 | 1.15% | 211,754,346 |
| 2014-12-18 | 2014-12-16 | 26.822 | 7,809,035 | +4,235 | 1.15% | 209,455,672 |
| 2014-12-12 | 2014-12-10 | 28.333 | 7,804,800 | -5,294 | 1.15% | 221,136,000 |
| 2014-12-11 | 2014-12-09 | 26.917 | 7,810,094 | -8,471 | 1.15% | 210,221,697 |
| 2014-12-04 | 2014-12-02 | 33.339 | 7,818,565 | +8,471 | 1.15% | 260,662,270 |
| 2014-11-20 | 2014-11-18 | 36.361 | 7,810,094 | +1,059 | 1.15% | 283,983,696 |
| 2014-11-17 | 2014-11-13 | 36.550 | 7,809,035 | -1,059 | 1.15% | 285,420,229 |
| 2014-11-13 | 2014-11-11 | 36.456 | 7,810,094 | -1,059 | 1.15% | 284,721,316 |
| 2014-11-10 | 2014-11-06 | 35.983 | 7,811,153 | -2,118 | 1.15% | 281,071,322 |
| 2014-11-06 | 2014-11-04 | 36.550 | 7,813,271 | +3,177 | 1.15% | 285,575,055 |
| 2014-11-03 | 2014-10-30 | 37.211 | 7,810,094 | +3,176 | 1.15% | 290,622,276 |
| 2014-10-31 | 2014-10-29 | 38.439 | 7,806,918 | +5,294 | 1.15% | 300,089,254 |
| 2014-10-29 | 2014-10-27 | 36.739 | 7,801,624 | -487,058 | 1.15% | 286,622,997 |
| 2014-10-20 | 2014-10-16 | 36.739 | 8,288,682 | -3,177 | 1.22% | 304,516,967 |
| 2014-10-14 | 2014-10-10 | 36.928 | 8,291,859 | -2,117 | 1.22% | 306,199,927 |
| 2014-10-13 | 2014-10-09 | 36.739 | 8,293,976 | +4,235 | 1.22% | 304,711,463 |
| 2014-09-30 | 2014-09-26 | 38.628 | 8,289,741 | +1,059 | 1.22% | 320,214,273 |
| 2014-09-22 | 2014-09-18 | 38.156 | 8,288,682 | -4,236 | 1.22% | 316,259,267 |
| 2014-09-19 | 2014-09-17 | 37.117 | 8,292,918 | -5,294 | 1.22% | 307,805,473 |
| 2014-09-17 | 2014-09-15 | 37.872 | 8,298,212 | +1,059 | 1.22% | 314,271,729 |
| 2014-09-10 | 2014-09-05 | 39.856 | 8,297,153 | +2,012 | 1.22% | 330,687,642 |
| 2014-09-08 | 2014-09-04 | 40.139 | 8,295,141 | -2,012 | 1.22% | 332,957,743 |
| 2014-09-05 | 2014-09-03 | 40.328 | 8,297,153 | -5,294 | 1.22% | 334,605,742 |
| 2014-08-26 | 2014-08-22 | 40.706 | 8,302,447 | +3,176 | 1.22% | 337,955,718 |
| 2014-08-25 | 2014-08-21 | 41.367 | 8,299,271 | -7,200 | 1.22% | 343,313,177 |
| 2014-08-22 | 2014-08-20 | 41.933 | 8,306,471 | +1,906 | 1.22% | 348,318,017 |
| 2014-08-20 | 2014-08-18 | 40.800 | 8,304,565 | +2,118 | 1.22% | 338,826,252 |
| 2014-08-18 | 2014-08-14 | 40.989 | 8,302,447 | +3,176 | 1.22% | 340,308,078 |
| 2014-08-15 | 2014-08-13 | 41.178 | 8,299,271 | -2,647 | 1.22% | 341,745,537 |
| 2014-08-14 | 2014-08-12 | 40.706 | 8,301,918 | +2,647 | 1.22% | 337,934,184 |
| 2014-08-12 | 2014-08-08 | 42.311 | 8,299,271 | -2,117 | 1.22% | 351,151,377 |
| 2014-08-11 | 2014-08-07 | 41.933 | 8,301,388 | +2,117 | 1.22% | 348,104,870 |
| 2014-08-08 | 2014-08-06 | 43.350 | 8,299,271 | -2,117 | 1.22% | 359,773,398 |
| 2014-08-07 | 2014-08-05 | 42.500 | 8,301,388 | +2,117 | 1.22% | 352,808,990 |
| 2014-08-05 | 2014-08-01 | 43.444 | 8,299,271 | +2,118 | 1.22% | 360,557,218 |
| 2014-08-04 | 2014-07-31 | 43.822 | 8,297,153 | -1,588 | 1.22% | 363,599,683 |
| 2014-07-31 | 2014-07-29 | 44.106 | 8,298,741 | +1,588 | 1.22% | 366,020,582 |
| 2014-07-29 | 2014-07-25 | 43.822 | 8,297,153 | -13,765 | 1.22% | 363,599,683 |
| 2014-07-18 | 2014-07-16 | 45.050 | 8,310,918 | +6,617,647 | 1.22% | 374,406,856 |
| 2014-07-14 | 2014-07-10 | 46.561 | 1,693,271 | -1,207,058 | 0.25% | 78,840,579 |
| 2014-07-03 | 2014-06-30 | 50.717 | 2,900,329 | -32,824 | 0.43% | 147,095,019 |
| 2014-06-16 | 2014-06-12 | 51.000 | 2,933,153 | +1,059 | 0.43% | 149,590,803 |
| 2014-06-13 | 2014-06-11 | 52.983 | 2,932,094 | +1,059 | 0.43% | 155,352,114 |
| 2014-06-12 | 2014-06-10 | 51.756 | 2,931,035 | -15,883 | 0.43% | 151,697,345 |
| 2014-05-28 | 2014-05-26 | 57.611 | 2,946,918 | -18,000 | 0.43% | 169,775,220 |
| 2014-05-27 | 2014-05-23 | 57.139 | 2,964,918 | +18,000 | 0.44% | 169,412,120 |
| 2014-04-30 | 2014-04-28 | 56.856 | 2,946,918 | +5,294 | 0.43% | 167,548,660 |
| 2014-03-27 | 2014-03-25 | 63.750 | 2,941,624 | -2,117 | 0.43% | 187,528,530 |
| 2014-03-26 | 2014-03-24 | 64.411 | 2,943,741 | +2,117 | 0.43% | 189,609,629 |
| 2014-03-21 | 2014-03-19 | 62.994 | 2,941,624 | -2,117 | 0.43% | 185,305,970 |
| 2014-03-20 | 2014-03-18 | 63.656 | 2,943,741 | -2,965 | 0.43% | 187,385,469 |
| 2014-03-11 | 2014-03-07 | 65.167 | 2,946,706 | +7,412 | 0.43% | 192,027,008 |
| 2014-03-06 | 2014-03-04 | 66.867 | 2,939,294 | +1,059 | 0.43% | 196,540,792 |
| 2014-02-28 | 2014-02-26 | 66.772 | 2,938,235 | -20,330 | 0.43% | 196,192,480 |
| 2014-02-27 | 2014-02-25 | 67.339 | 2,958,565 | +28,589 | 0.43% | 199,226,480 |
| 2014-02-25 | 2014-02-21 | 60.633 | 2,929,976 | -5,295 | 0.43% | 177,654,211 |
| 2014-02-24 | 2014-02-20 | 60.539 | 2,935,271 | -529 | 0.43% | 177,698,045 |
| 2014-02-21 | 2014-02-19 | 60.161 | 2,935,800 | -2,118 | 0.43% | 176,620,990 |
| 2014-02-20 | 2014-02-18 | 64.789 | 2,937,918 | +5,294 | 0.43% | 190,344,443 |
| 2014-02-19 | 2014-02-17 | 64.694 | 2,932,624 | +10,589 | 0.43% | 189,724,480 |
| 2014-02-14 | 2014-02-12 | 67.150 | 2,922,035 | +529 | 0.43% | 196,214,650 |
| 2014-02-13 | 2014-02-11 | 67.056 | 2,921,506 | +13,235 | 0.43% | 195,903,208 |
| 2014-02-12 | 2014-02-10 | 66.772 | 2,908,271 | +6,883 | 0.43% | 194,191,717 |
| 2014-02-11 | 2014-02-07 | 67.056 | 2,901,388 | +1,059 | 0.43% | 194,554,184 |
| 2014-02-10 | 2014-02-06 | 68.000 | 2,900,329 | +16,941 | 0.43% | 197,222,372 |
| 2014-02-06 | 2014-02-04 | 68.094 | 2,883,388 | -8,471 | 0.42% | 196,342,704 |
| 2014-02-05 | 2014-01-30 | 70.361 | 2,891,859 | +12,706 | 0.42% | 203,474,412 |
| 2014-01-29 | 2014-01-27 | 68.094 | 2,879,153 | +318 | 0.42% | 196,054,324 |
| 2014-01-28 | 2014-01-24 | 70.172 | 2,878,835 | +1,059 | 0.42% | 202,014,249 |
| 2014-01-27 | 2014-01-23 | 72.250 | 2,877,776 | -318 | 0.42% | 207,919,316 |
| 2014-01-24 | 2014-01-22 | 72.628 | 2,878,094 | +1,059 | 0.42% | 209,029,571 |
| 2014-01-23 | 2014-01-21 | 74.800 | 2,877,035 | +1,059 | 0.43% | 215,202,218 |
| 2014-01-22 | 2014-01-20 | 75.933 | 2,875,976 | -1,906 | 0.43% | 218,382,444 |
| 2014-01-21 | 2014-01-17 | 73.100 | 2,877,882 | +1,376 | 0.44% | 210,373,174 |
| 2014-01-20 | 2014-01-16 | 74.233 | 2,876,506 | +424 | 0.43% | 213,532,629 |
| 2014-01-16 | 2014-01-14 | 74.706 | 2,876,082 | -4,236 | 0.43% | 214,859,304 |
| 2014-01-15 | 2014-01-13 | 73.006 | 2,880,318 | +5,294 | 0.44% | 210,279,216 |
| 2014-01-14 | 2014-01-10 | 72.061 | 2,875,024 | -11,647 | 0.43% | 207,177,424 |
| 2014-01-13 | 2014-01-09 | 74.139 | 2,886,671 | -1,694 | 0.44% | 214,014,581 |
| 2014-01-10 | 2014-01-08 | 75.083 | 2,888,365 | -9,000 | 0.44% | 216,868,072 |
| 2014-01-09 | 2014-01-07 | 76.406 | 2,897,365 | +18,847 | 0.44% | 221,374,782 |
| 2014-01-08 | 2014-01-06 | 74.706 | 2,878,518 | +2,118 | 0.44% | 215,041,286 |
| 2014-01-06 | 2014-01-02 | 76.217 | 2,876,400 | +13,976 | 0.43% | 219,229,620 |
| 2014-01-02 | 2013-12-27 | 76.783 | 2,862,424 | +4,024 | 0.43% | 219,786,456 |
| 2013-12-30 | 2013-12-24 | 76.783 | 2,858,400 | +10,376 | 0.43% | 219,477,480 |
| 2013-12-27 | 2013-12-20 | 70.267 | 2,848,024 | +1,059 | 0.43% | 200,121,153 |
| 2013-12-23 | 2013-12-19 | 74.517 | 2,846,965 | +1,483 | 0.43% | 212,146,342 |
| 2013-12-20 | 2013-12-18 | 77.350 | 2,845,482 | -636 | 0.43% | 220,098,033 |
| 2013-12-19 | 2013-12-17 | 77.350 | 2,846,118 | +636 | 0.43% | 220,147,227 |
| 2013-12-18 | 2013-12-16 | 78.483 | 2,845,482 | -20,647 | 0.43% | 223,322,912 |
| 2013-12-17 | 2013-12-13 | 77.728 | 2,866,129 | -25,412 | 0.43% | 222,777,838 |
| 2013-12-16 | 2013-12-12 | 78.200 | 2,891,541 | +24,353 | 0.44% | 226,118,506 |
| 2013-12-13 | 2013-12-11 | 76.689 | 2,867,188 | -10,800 | 0.43% | 219,881,462 |
| 2013-12-12 | 2013-12-10 | 79.428 | 2,877,988 | +12,706 | 0.44% | 228,592,191 |
| 2013-12-11 | 2013-12-09 | 76.028 | 2,865,282 | -9,530 | 0.43% | 217,841,023 |
| 2013-12-10 | 2013-12-06 | 71.778 | 2,874,812 | -64,270 | 0.44% | 206,347,617 |
| 2013-12-09 | 2013-12-05 | 86.794 | 2,939,082 | -56,753 | 0.45% | 255,095,989 |
| 2013-12-06 | 2013-12-04 | 75.083 | 2,995,835 | -25,412 | 0.45% | 224,937,278 |
| 2013-12-05 | 2013-12-03 | 71.400 | 3,021,247 | -1,134,318 | 0.46% | 215,717,036 |
| 2013-12-04 | 2013-12-02 | 67.339 | 4,155,565 | +24,353 | 0.63% | 279,831,130 |
| 2013-12-03 | 2013-11-29 | 57.233 | 4,131,212 | +30,388 | 0.63% | 236,443,033 |
| 2013-12-02 | 2013-11-28 | 54.589 | 4,100,824 | -3,176 | 0.62% | 223,859,426 |
| 2013-11-29 | 2013-11-27 | 54.589 | 4,104,000 | +1,800 | 0.62% | 224,032,800 |
| 2013-11-26 | 2013-11-22 | 50.906 | 4,102,200 | +318 | 0.62% | 208,824,770 |
| 2013-11-20 | 2013-11-18 | 51.283 | 4,101,882 | -14,400 | 0.62% | 210,358,182 |
| 2013-11-19 | 2013-11-15 | 51.472 | 4,116,282 | +14,611 | 0.62% | 211,874,182 |
| 2013-11-13 | 2013-11-11 | 47.128 | 4,101,671 | +636 | 0.62% | 193,302,639 |
| 2013-11-04 | 2013-10-31 | 44.578 | 4,101,035 | -1,271 | 0.62% | 182,815,027 |
| 2013-11-01 | 2013-10-30 | 44.861 | 4,102,306 | +1,271 | 0.62% | 184,034,005 |
| 2013-10-31 | 2013-10-29 | 43.161 | 4,101,035 | -3,812 | 0.62% | 177,005,227 |
| 2013-10-30 | 2013-10-28 | 44.767 | 4,104,847 | +1,059 | 0.62% | 183,760,317 |
| 2013-10-29 | 2013-10-25 | 44.483 | 4,103,788 | -6,353 | 0.62% | 182,550,170 |
| 2013-10-28 | 2013-10-24 | 45.239 | 4,110,141 | +5,294 | 0.62% | 185,938,212 |
| 2013-10-24 | 2013-10-22 | 44.106 | 4,104,847 | +106 | 0.62% | 181,046,557 |
| 2013-10-23 | 2013-10-21 | 45.333 | 4,104,741 | +2,117 | 0.62% | 186,081,592 |
| 2013-10-22 | 2013-10-18 | 46.183 | 4,102,624 | +1,059 | 0.62% | 189,472,852 |
| 2013-10-21 | 2013-10-17 | 45.711 | 4,101,565 | -423 | 0.62% | 187,487,093 |
| 2013-10-17 | 2013-10-15 | 46.750 | 4,101,988 | -1,065,283 | 0.62% | 191,767,939 |
| 2013-10-16 | 2013-10-11 | 42.028 | 5,167,271 | -105,035 | 0.78% | 217,168,917 |
| 2013-10-15 | 2013-10-10 | 37.778 | 5,272,306 | -415,694 | 0.80% | 199,176,004 |
| 2013-10-11 | 2013-10-09 | 33.528 | 5,688,000 | +1,059 | 0.86% | 190,706,000 |
| 2013-10-09 | 2013-10-07 | 32.772 | 5,686,941 | -11,647 | 0.86% | 186,373,694 |
| 2013-10-08 | 2013-10-04 | 33.150 | 5,698,588 | -7,730 | 0.86% | 188,908,192 |
| 2013-10-04 | 2013-10-02 | 31.828 | 5,706,318 | -52,729 | 0.86% | 181,619,421 |
| 2013-10-03 | 2013-09-30 | 31.167 | 5,759,047 | -6,623,788 | 0.87% | 179,490,298 |
| 2013-09-30 | 2013-09-26 | 31.639 | 12,382,835 | -260,789 | 1.88% | 391,779,141 |
| 2013-09-27 | 2013-09-25 | 31.733 | 12,643,624 | -76,447 | 1.92% | 401,224,335 |
| 2013-09-26 | 2013-09-24 | 32.300 | 12,720,071 | -195,882 | 1.93% | 410,858,293 |
| 2013-09-25 | 2013-09-23 | 31.639 | 12,915,953 | -8,030,118 | 1.96% | 408,646,402 |
| 2013-09-24 | 2013-09-19 | 28.711 | 20,946,071 | +3,177 | 3.17% | 601,384,972 |
| 2013-09-23 | 2013-09-18 | 27.956 | 20,942,894 | -32,400 | 3.17% | 585,470,237 |
| 2013-09-19 | 2013-09-17 | 29.467 | 20,975,294 | +12,282 | 3.18% | 618,071,997 |
| 2013-09-18 | 2013-09-16 | 25.500 | 20,963,012 | +22,236 | 3.18% | 534,556,806 |
| 2013-07-29 | 2013-07-25 | 22.383 | 20,940,776 | -10,589 | 3.17% | 468,724,369 |
| 2013-07-09 | 2013-07-05 | 22.667 | 20,951,365 | 3.18% | 474,897,607 |
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