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 | 2.090 | 918,834 | +0 | 0.21% | 1,920,363 |
| 2025-10-13 | 2025-10-09 | 1.910 | 918,834 | +0 | 0.21% | 1,754,973 |
| 2025-10-10 | 2025-10-08 | 2.460 | 918,834 | +0 | 0.21% | 2,260,332 |
| 2025-10-09 | 2025-10-06 | 2.930 | 918,834 | +0 | 0.21% | 2,692,184 |
| 2025-10-08 | 2025-10-03 | 2.930 | 918,834 | +0 | 0.21% | 2,692,184 |
| 2025-10-06 | 2025-10-02 | 2.950 | 918,834 | -333 | 0.21% | 2,710,560 |
| 2025-03-12 | 2025-03-10 | 0.930 | 919,167 | -36,000 | 2.12% | 854,825 |
| 2025-03-04 | 2025-02-28 | 0.870 | 955,167 | -4,000 | 2.20% | 830,995 |
| 2025-03-03 | 2025-02-27 | 0.950 | 959,167 | -6,000 | 2.21% | 911,209 |
| 2025-02-28 | 2025-02-26 | 0.950 | 965,167 | -29,666 | 2.23% | 916,909 |
| 2025-02-21 | 2025-02-19 | 1.320 | 994,833 | -15,000 | 2.30% | 1,313,180 |
| 2025-02-20 | 2025-02-18 | 1.140 | 1,009,833 | -13,334 | 2.33% | 1,151,210 |
| 2025-02-19 | 2025-02-17 | 1.080 | 1,023,167 | -5,000 | 2.36% | 1,105,020 |
| 2025-02-13 | 2025-02-11 | 1.080 | 1,028,167 | -5,000 | 2.37% | 1,110,420 |
| 2025-02-10 | 2025-02-06 | 0.960 | 1,033,167 | -5,000 | 2.38% | 991,840 |
| 2025-02-07 | 2025-02-05 | 1.080 | 1,038,167 | -5,000 | 2.40% | 1,121,220 |
| 2025-02-06 | 2025-02-04 | 1.080 | 1,043,167 | -3,000 | 2.41% | 1,126,620 |
| 2025-02-04 | 2025-01-28 | 1.320 | 1,046,167 | -3,000 | 2.41% | 1,380,940 |
| 2025-01-21 | 2025-01-17 | 1.200 | 1,049,167 | -46,466 | 2.42% | 1,259,000 |
| 2025-01-20 | 2025-01-16 | 1.440 | 1,095,633 | -3,700 | 2.53% | 1,577,712 |
| 2025-01-17 | 2025-01-15 | 1.440 | 1,099,333 | -19,000 | 2.54% | 1,583,040 |
| 2025-01-15 | 2025-01-13 | 1.740 | 1,118,333 | -40,000 | 2.58% | 1,945,899 |
| 2025-01-14 | 2025-01-10 | 1.680 | 1,158,333 | -96,900 | 2.67% | 1,945,999 |
| 2025-01-13 | 2025-01-09 | 1.560 | 1,255,233 | -40,000 | 2.90% | 1,958,163 |
| 2025-01-08 | 2025-01-06 | 1.680 | 1,295,233 | -21,667 | 2.99% | 2,175,991 |
| 2025-01-07 | 2025-01-03 | 1.680 | 1,316,900 | -27,633 | 3.04% | 2,212,392 |
| 2025-01-03 | 2024-12-31 | 1.680 | 1,344,533 | -164,934 | 3.10% | 2,258,815 |
| 2025-01-02 | 2024-12-27 | 1.500 | 1,509,467 | -25,300 | 3.48% | 2,264,200 |
| 2024-12-30 | 2024-12-24 | 1.380 | 1,534,767 | -866 | 3.54% | 2,117,978 |
| 2024-12-27 | 2024-12-20 | 1.500 | 1,535,633 | -50,034 | 3.54% | 2,303,449 |
| 2024-12-19 | 2024-12-17 | 1.560 | 1,585,667 | -5,000 | 3.66% | 2,473,641 |
| 2024-12-18 | 2024-12-16 | 1.500 | 1,590,667 | -2,000 | 3.67% | 2,386,000 |
| 2024-12-16 | 2024-12-12 | 1.560 | 1,592,667 | -16,666 | 3.68% | 2,484,561 |
| 2024-12-09 | 2024-12-05 | 1.560 | 1,609,333 | -16,667 | 3.71% | 2,510,559 |
| 2024-12-06 | 2024-12-04 | 1.500 | 1,626,000 | -16,600 | 3.75% | 2,439,000 |
| 2024-12-05 | 2024-12-03 | 1.500 | 1,642,600 | -16,667 | 3.79% | 2,463,900 |
| 2024-12-04 | 2024-12-02 | 1.620 | 1,659,267 | -25,000 | 3.83% | 2,688,013 |
| 2024-11-28 | 2024-11-26 | 1.620 | 1,684,267 | -31,400 | 3.89% | 2,728,513 |
| 2024-11-27 | 2024-11-25 | 1.620 | 1,715,667 | -16,666 | 3.96% | 2,779,381 |
| 2024-11-26 | 2024-11-22 | 1.620 | 1,732,333 | -28,067 | 4.00% | 2,806,379 |
| 2024-11-22 | 2024-11-20 | 1.500 | 1,760,400 | -35,600 | 4.06% | 2,640,600 |
| 2024-11-21 | 2024-11-19 | 1.500 | 1,796,000 | -33,333 | 4.14% | 2,694,000 |
| 2024-11-20 | 2024-11-18 | 1.500 | 1,829,333 | -33,334 | 4.22% | 2,743,999 |
| 2024-11-19 | 2024-11-15 | 1.500 | 1,862,667 | -22,533 | 4.30% | 2,794,000 |
| 2024-11-18 | 2024-11-14 | 1.440 | 1,885,200 | -32,733 | 4.35% | 2,714,688 |
| 2024-11-13 | 2024-11-11 | 1.680 | 1,917,933 | -16,667 | 4.43% | 3,222,127 |
| 2024-11-12 | 2024-11-08 | 1.800 | 1,934,600 | -33,333 | 4.46% | 3,482,280 |
| 2024-11-11 | 2024-11-07 | 1.440 | 1,967,933 | -16,667 | 4.54% | 2,833,824 |
| 2024-11-08 | 2024-11-06 | 1.380 | 1,984,600 | -33,333 | 4.58% | 2,738,748 |
| 2024-11-07 | 2024-11-05 | 1.800 | 2,017,933 | -33,334 | 4.66% | 3,632,279 |
| 2024-10-28 | 2024-10-24 | 1.080 | 2,051,267 | -12,566,633 | 4.73% | 2,215,368 |
| 2023-03-31 | 2023-03-29 | 1.080 | 14,617,900 | -33 | 33.73% | 15,787,332 |
| 2023-03-29 | 2023-03-27 | 1.200 | 14,617,933 | -267 | 33.73% | 17,541,520 |
| 2023-03-23 | 2023-03-21 | 1.200 | 14,618,200 | -7,500 | 33.73% | 17,541,840 |
| 2023-03-21 | 2023-03-17 | 1.080 | 14,625,700 | -1,667 | 33.75% | 15,795,756 |
| 2023-03-17 | 2023-03-15 | 1.140 | 14,627,367 | -500 | 33.76% | 16,675,198 |
| 2023-03-15 | 2023-03-13 | 1.140 | 14,627,867 | -2,333 | 33.76% | 16,675,768 |
| 2023-03-13 | 2023-03-09 | 1.140 | 14,630,200 | -300 | 33.76% | 16,678,428 |
| 2023-03-10 | 2023-03-08 | 1.260 | 14,630,500 | -35,767 | 33.76% | 18,434,430 |
| 2019-05-29 | 2019-05-27 | 3.960 | 14,666,267 | +12,566,634 | 33.85% | 58,078,417 |
| 2018-09-12 | 2018-09-10 | 8.040 | 2,099,633 | +1,666 | 4.85% | 16,881,049 |
| 2018-09-10 | 2018-09-06 | 7.620 | 2,097,967 | -6,666 | 4.84% | 15,986,509 |
| 2018-08-28 | 2018-08-24 | 7.380 | 2,104,633 | +6,666 | 4.86% | 15,532,192 |
| 2018-08-22 | 2018-08-20 | 7.560 | 2,097,967 | -6,333 | 4.84% | 15,860,631 |
| 2018-08-21 | 2018-08-17 | 7.920 | 2,104,300 | +6,333 | 4.86% | 16,666,056 |
| 2018-08-16 | 2018-08-14 | 9.540 | 2,097,967 | -35,833 | 4.84% | 20,014,605 |
| 2018-08-14 | 2018-08-10 | 9.420 | 2,133,800 | -2,500 | 4.92% | 20,100,396 |
| 2018-08-08 | 2018-08-06 | 5.520 | 2,136,300 | -8,333 | 4.93% | 11,792,376 |
| 2018-08-07 | 2018-08-03 | 6.540 | 2,144,633 | +8,333 | 4.95% | 14,025,900 |
| 2018-05-23 | 2018-05-18 | 9.720 | 2,136,300 | -1,667 | 4.93% | 20,764,836 |
| 2018-04-19 | 2018-04-17 | 9.780 | 2,137,967 | -43,400 | 4.93% | 20,909,317 |
| 2018-02-27 | 2018-02-23 | 8.820 | 2,181,367 | -1,666 | 5.03% | 19,239,657 |
| 2017-08-28 | 2017-08-24 | 14.880 | 2,183,033 | +43,400 | 5.04% | 32,483,531 |
| 2017-08-24 | 2017-08-21 | 14.820 | 2,139,633 | -42,434 | 4.94% | 31,709,361 |
| 2017-08-18 | 2017-08-16 | 14.700 | 2,182,067 | +42,434 | 5.04% | 32,076,385 |
| 2017-08-17 | 2017-08-15 | 14.820 | 2,139,633 | -1,667 | 4.94% | 31,709,361 |
| 2017-08-16 | 2017-08-14 | 15.300 | 2,141,300 | -34,000 | 4.94% | 32,761,890 |
| 2017-08-11 | 2017-08-09 | 13.860 | 2,175,300 | -3,333 | 5.02% | 30,149,658 |
| 2017-08-09 | 2017-08-07 | 14.640 | 2,178,633 | +37,333 | 5.03% | 31,895,187 |
| 2017-07-25 | 2017-07-21 | 13.260 | 2,141,300 | -27,233 | 4.94% | 28,393,638 |
| 2017-07-21 | 2017-07-19 | 13.200 | 2,168,533 | +27,233 | 5.00% | 28,624,636 |
| 2017-07-03 | 2017-06-29 | 12.840 | 2,141,300 | -255,367 | 4.94% | 27,494,292 |
| 2017-06-26 | 2017-06-22 | 13.740 | 2,396,667 | -2,666 | 5.53% | 32,930,205 |
| 2017-06-14 | 2017-06-12 | 14.280 | 2,399,333 | +2,666 | 5.54% | 34,262,475 |
| 2017-05-15 | 2017-05-11 | 15.000 | 2,396,667 | -1,666 | 5.53% | 35,950,005 |
| 2017-04-25 | 2017-04-21 | 15.600 | 2,398,333 | +1,666 | 5.53% | 37,413,995 |
| 2017-04-19 | 2017-04-13 | 16.200 | 2,396,667 | -3,333 | 5.53% | 38,826,005 |
| 2017-03-29 | 2017-03-27 | 16.500 | 2,400,000 | +3,333 | 5.54% | 39,600,000 |
| 2017-02-17 | 2017-02-15 | 15.000 | 2,396,667 | -3,300 | 5.53% | 35,950,005 |
| 2017-02-16 | 2017-02-14 | 14.640 | 2,399,967 | -13,366 | 5.54% | 35,135,517 |
| 2016-11-18 | 2016-11-16 | 15.900 | 2,413,333 | -29,000 | 5.57% | 38,371,995 |
| 2016-09-12 | 2016-09-08 | 16.800 | 2,442,333 | -1,667 | 5.64% | 41,031,194 |
| 2016-07-19 | 2016-07-15 | 18.300 | 2,444,000 | -8,867 | 5.64% | 44,725,200 |
| 2016-07-06 | 2016-07-04 | 19.200 | 2,452,867 | -7,500 | 5.66% | 47,095,046 |
| 2016-07-04 | 2016-06-29 | 18.600 | 2,460,367 | -4,166 | 5.68% | 45,762,826 |
| 2016-06-28 | 2016-06-24 | 18.600 | 2,464,533 | +6,666 | 5.69% | 45,840,314 |
| 2016-06-15 | 2016-06-13 | 17.100 | 2,457,867 | +13,867 | 5.67% | 42,029,526 |
| 2015-11-06 | 2015-11-04 | 26.400 | 2,444,000 | -6,400 | 5.64% | 64,521,600 |
| 2015-11-05 | 2015-11-03 | 26.700 | 2,450,400 | -767 | 5.65% | 65,425,680 |
| 2015-11-02 | 2015-10-29 | 27.600 | 2,451,167 | +7,167 | 5.66% | 67,652,209 |
| 2015-08-28 | 2015-08-26 | 16.200 | 2,444,000 | -3,333 | 5.64% | 39,592,800 |
| 2015-08-27 | 2015-08-25 | 16.500 | 2,447,333 | -3,334 | 5.65% | 40,380,994 |
| 2015-08-26 | 2015-08-24 | 18.000 | 2,450,667 | -3,333 | 5.66% | 44,112,006 |
| 2015-08-20 | 2015-08-18 | 23.400 | 2,454,000 | -10,567 | 5.66% | 57,423,600 |
| 2015-08-19 | 2015-08-17 | 23.100 | 2,464,567 | -6,566 | 5.69% | 56,931,498 |
| 2015-08-18 | 2015-08-14 | 23.700 | 2,471,133 | -17,200 | 5.70% | 58,565,852 |
| 2015-08-12 | 2015-08-10 | 24.600 | 2,488,333 | -6,667 | 5.74% | 61,212,992 |
| 2015-08-11 | 2015-08-07 | 25.200 | 2,495,000 | -7,500 | 5.76% | 62,874,000 |
| 2015-08-10 | 2015-08-06 | 23.700 | 2,502,500 | -367 | 5.78% | 59,309,250 |
| 2015-08-07 | 2015-08-05 | 24.000 | 2,502,867 | -1,400 | 5.78% | 60,068,808 |
| 2015-08-06 | 2015-08-04 | 24.000 | 2,504,267 | -3,333 | 5.78% | 60,102,408 |
| 2015-07-30 | 2015-07-28 | 24.000 | 2,507,600 | -1,000 | 5.79% | 60,182,400 |
| 2015-07-29 | 2015-07-27 | 24.000 | 2,508,600 | -2,333 | 5.79% | 60,206,400 |
| 2015-07-24 | 2015-07-22 | 27.900 | 2,510,933 | -1,667 | 5.79% | 70,055,031 |
| 2015-07-21 | 2015-07-17 | 30.600 | 2,512,600 | -16,933 | 5.80% | 76,885,560 |
| 2015-07-17 | 2015-07-15 | 28.800 | 2,529,533 | -1,667 | 5.84% | 72,850,550 |
| 2015-07-16 | 2015-07-14 | 28.800 | 2,531,200 | -1,667 | 5.84% | 72,898,560 |
| 2015-07-07 | 2015-07-03 | 30.000 | 2,532,867 | -14,533 | 5.85% | 75,986,010 |
| 2015-07-06 | 2015-07-02 | 34.200 | 2,547,400 | -9,167 | 5.88% | 87,121,080 |
| 2015-06-30 | 2015-06-26 | 39.600 | 2,556,567 | -21,500 | 5.90% | 101,240,053 |
| 2015-06-23 | 2015-06-19 | 39.000 | 2,578,067 | -16,666 | 5.95% | 100,544,613 |
| 2015-06-16 | 2015-06-12 | 43.200 | 2,594,733 | -4,400 | 5.99% | 112,092,466 |
| 2015-06-12 | 2015-06-10 | 43.800 | 2,599,133 | -2,200 | 6.00% | 113,842,025 |
| 2015-06-11 | 2015-06-09 | 43.200 | 2,601,333 | -6,434 | 6.00% | 112,377,586 |
| 2015-06-09 | 2015-06-05 | 43.800 | 2,607,767 | -55,000 | 6.02% | 114,220,195 |
| 2015-06-08 | 2015-06-04 | 45.000 | 2,662,767 | -2,233 | 6.14% | 119,824,515 |
| 2015-05-29 | 2015-05-27 | 46.200 | 2,665,000 | -23,300 | 6.15% | 123,123,000 |
| 2015-05-26 | 2015-05-21 | 47.400 | 2,688,300 | -6,667 | 6.20% | 127,425,420 |
| 2015-05-22 | 2015-05-20 | 46.200 | 2,694,967 | -16,666 | 6.22% | 124,507,475 |
| 2015-05-21 | 2015-05-19 | 45.000 | 2,711,633 | +8,333 | 6.26% | 122,023,485 |
| 2015-05-20 | 2015-05-18 | 43.800 | 2,703,300 | -27,667 | 6.24% | 118,404,540 |
| 2015-05-18 | 2015-05-14 | 46.800 | 2,730,967 | -8,333 | 6.30% | 127,809,256 |
| 2015-05-14 | 2015-05-12 | 45.600 | 2,739,300 | -16,667 | 6.32% | 124,912,080 |
| 2015-05-11 | 2015-05-07 | 43.800 | 2,755,967 | -1,666 | 6.36% | 120,711,355 |
| 2015-05-08 | 2015-05-06 | 45.600 | 2,757,633 | -1,667 | 6.36% | 125,748,065 |
| 2015-05-07 | 2015-05-05 | 45.600 | 2,759,300 | +6,667 | 6.37% | 125,824,080 |
| 2015-05-06 | 2015-05-04 | 48.600 | 2,752,633 | -334 | 6.35% | 133,777,964 |
| 2015-05-05 | 2015-04-30 | 42.600 | 2,752,967 | +1,667 | 6.35% | 117,276,394 |
| 2015-05-04 | 2015-04-29 | 42.600 | 2,751,300 | +10,400 | 6.35% | 117,205,380 |
| 2015-04-30 | 2015-04-28 | 45.600 | 2,740,900 | +199,167 | 6.33% | 124,985,040 |
| 2015-04-29 | 2015-04-27 | 46.200 | 2,541,733 | -8,334 | 5.87% | 117,428,065 |
| 2015-04-28 | 2015-04-24 | 46.800 | 2,550,067 | +3,334 | 5.88% | 119,343,136 |
| 2015-04-16 | 2015-04-14 | 54.000 | 2,546,733 | -7,234 | 5.88% | 137,523,582 |
| 2015-04-14 | 2015-04-10 | 42.000 | 2,553,967 | -32,100 | 5.89% | 107,266,614 |
| 2015-04-13 | 2015-04-09 | 42.600 | 2,586,067 | +7,700 | 5.97% | 110,166,454 |
| 2015-04-10 | 2015-04-08 | 43.200 | 2,578,367 | +13,867 | 5.95% | 111,385,454 |
| 2015-04-09 | 2015-04-02 | 42.600 | 2,564,500 | -6,233 | 5.92% | 109,247,700 |
| 2015-04-08 | 2015-04-01 | 40.800 | 2,570,733 | +29,600 | 5.93% | 104,885,906 |
| 2015-04-01 | 2015-03-30 | 38.400 | 2,541,133 | +80,600 | 5.89% | 97,579,507 |
| 2015-03-31 | 2015-03-27 | 36.000 | 2,460,533 | +1,666 | 5.70% | 88,579,188 |
| 2015-03-27 | 2015-03-25 | 38.400 | 2,458,867 | +2,000 | 5.74% | 94,420,493 |
| 2015-03-23 | 2015-03-19 | 37.200 | 2,456,867 | +11,667 | 5.74% | 91,395,452 |
| 2015-03-19 | 2015-03-17 | 39.000 | 2,445,200 | +1,333 | 5.71% | 95,362,800 |
| 2015-03-18 | 2015-03-16 | 38.400 | 2,443,867 | +2,500 | 5.71% | 93,844,493 |
| 2015-03-12 | 2015-03-10 | 40.200 | 2,441,367 | +7,800 | 5.71% | 98,142,953 |
| 2015-03-11 | 2015-03-09 | 36.600 | 2,433,567 | -66 | 5.70% | 89,068,552 |
| 2015-03-10 | 2015-03-06 | 36.600 | 2,433,633 | +13,933 | 5.70% | 89,070,968 |
| 2015-03-09 | 2015-03-05 | 36.600 | 2,419,700 | +27,967 | 5.66% | 88,561,020 |
| 2015-03-06 | 2015-03-04 | 38.400 | 2,391,733 | +15,866 | 5.63% | 91,842,547 |
| 2015-03-05 | 2015-03-03 | 38.400 | 2,375,867 | +3,334 | 5.59% | 91,233,293 |
| 2015-03-04 | 2015-03-02 | 39.600 | 2,372,533 | +3,000 | 5.58% | 93,952,307 |
| 2015-03-03 | 2015-02-27 | 42.000 | 2,369,533 | +80,566 | 5.59% | 99,520,386 |
| 2015-03-02 | 2015-02-26 | 39.000 | 2,288,967 | -2,400 | 5.40% | 89,269,713 |
| 2015-02-27 | 2015-02-25 | 32.400 | 2,291,367 | -2,833 | 5.40% | 74,240,291 |
| 2015-02-26 | 2015-02-24 | 32.400 | 2,294,200 | +1,667 | 5.41% | 74,332,080 |
| 2015-02-25 | 2015-02-23 | 34.200 | 2,292,533 | +4,166 | 5.41% | 78,404,629 |
| 2015-02-17 | 2015-02-13 | 33.600 | 2,288,367 | -3,333 | 5.40% | 76,889,131 |
| 2015-02-11 | 2015-02-09 | 29.700 | 2,291,700 | -4,167 | 5.40% | 68,063,490 |
| 2015-02-10 | 2015-02-06 | 31.200 | 2,295,867 | -833 | 5.41% | 71,631,050 |
| 2015-02-04 | 2015-02-02 | 30.000 | 2,296,700 | +3,333 | 5.42% | 68,901,000 |
| 2015-02-03 | 2015-01-30 | 34.200 | 2,293,367 | +834 | 5.41% | 78,433,151 |
| 2015-01-23 | 2015-01-21 | 36.000 | 2,292,533 | -1,667 | 5.41% | 82,531,188 |
| 2015-01-22 | 2015-01-20 | 36.000 | 2,294,200 | +3,333 | 5.41% | 82,591,200 |
| 2015-01-21 | 2015-01-19 | 35.400 | 2,290,867 | +1,667 | 5.41% | 81,096,692 |
| 2015-01-20 | 2015-01-16 | 38.400 | 2,289,200 | +6,000 | 5.40% | 87,905,280 |
| 2015-01-16 | 2015-01-14 | 36.600 | 2,283,200 | -7,267 | 5.39% | 83,565,120 |
| 2014-12-29 | 2014-12-22 | 27.600 | 2,290,467 | +834 | 5.41% | 63,216,889 |
| 2014-12-19 | 2014-12-17 | 28.800 | 2,289,633 | -500 | 5.41% | 65,941,430 |
| 2014-12-18 | 2014-12-16 | 28.200 | 2,290,133 | +1,666 | 5.41% | 64,581,751 |
| 2014-12-16 | 2014-12-12 | 29.700 | 2,288,467 | +8,334 | 5.45% | 67,967,470 |
| 2014-12-15 | 2014-12-11 | 28.800 | 2,280,133 | +16,666 | 5.43% | 65,667,830 |
| 2014-12-12 | 2014-12-10 | 24.000 | 2,263,467 | -3,233 | 5.39% | 54,323,208 |
| 2014-12-11 | 2014-12-09 | 34.800 | 2,266,700 | +10,567 | 5.39% | 78,881,160 |
| 2014-12-10 | 2014-12-08 | 36.000 | 2,256,133 | +3,666 | 5.37% | 81,220,788 |
| 2014-12-09 | 2014-12-05 | 38.400 | 2,252,467 | +1,667 | 5.36% | 86,494,733 |
| 2014-12-08 | 2014-12-04 | 40.200 | 2,250,800 | +13,333 | 5.36% | 90,482,160 |
| 2014-12-05 | 2014-12-03 | 39.000 | 2,237,467 | +1,667 | 5.32% | 87,261,213 |
| 2014-12-04 | 2014-12-02 | 39.000 | 2,235,800 | +1,667 | 5.32% | 87,196,200 |
| 2014-12-02 | 2014-11-28 | 41.400 | 2,234,133 | -4,834 | 5.32% | 92,493,106 |
| 2014-12-01 | 2014-11-27 | 43.200 | 2,238,967 | +2,334 | 5.33% | 96,723,374 |
| 2014-11-28 | 2014-11-26 | 39.000 | 2,236,633 | -3,167 | 5.32% | 87,228,687 |
| 2014-11-27 | 2014-11-25 | 34.200 | 2,239,800 | +5,000 | 5.33% | 76,601,160 |
| 2014-11-26 | 2014-11-24 | 33.600 | 2,234,800 | +4,167 | 5.32% | 75,089,280 |
| 2014-11-21 | 2014-11-19 | 33.600 | 2,230,633 | +8,333 | 5.31% | 74,949,269 |
| 2014-11-20 | 2014-11-18 | 36.000 | 2,222,300 | +2,333 | 5.29% | 80,002,800 |
| 2014-11-18 | 2014-11-14 | 36.000 | 2,219,967 | -766 | 5.28% | 79,918,812 |
| 2014-11-17 | 2014-11-13 | 36.600 | 2,220,733 | +766 | 5.29% | 81,278,828 |
| 2014-11-14 | 2014-11-12 | 36.000 | 2,219,967 | +6,667 | 5.28% | 79,918,812 |
| 2014-11-13 | 2014-11-11 | 36.600 | 2,213,300 | +4,333 | 5.27% | 81,006,780 |
| 2014-11-11 | 2014-11-07 | 39.600 | 2,208,967 | -1,666 | 5.26% | 87,475,093 |
| 2014-11-10 | 2014-11-06 | 40.200 | 2,210,633 | -3,334 | 5.26% | 88,867,447 |
| 2014-11-06 | 2014-11-04 | 41.400 | 2,213,967 | -2,100 | 5.27% | 91,658,234 |
| 2014-11-05 | 2014-11-03 | 40.800 | 2,216,067 | +2,100 | 5.27% | 90,415,534 |
| 2014-11-04 | 2014-10-31 | 40.800 | 2,213,967 | +243,367 | 5.27% | 90,329,854 |
| 2014-11-03 | 2014-10-30 | 36.000 | 1,970,600 | +3,333 | 4.69% | 70,941,600 |
| 2014-10-31 | 2014-10-29 | 36.600 | 1,967,267 | -5,000 | 4.68% | 72,001,972 |
| 2014-10-30 | 2014-10-28 | 34.800 | 1,972,267 | +31,200 | 4.69% | 68,634,892 |
| 2014-10-29 | 2014-10-27 | 29.700 | 1,941,067 | +156,267 | 4.62% | 57,649,690 |
| 2014-10-28 | 2014-10-24 | 31.200 | 1,784,800 | +12,833 | 4.25% | 55,685,760 |
| 2014-10-27 | 2014-10-23 | 34.800 | 1,771,967 | +16,667 | 4.22% | 61,664,452 |
| 2014-10-24 | 2014-10-22 | 36.600 | 1,755,300 | +6,667 | 4.18% | 64,243,980 |
| 2014-10-23 | 2014-10-21 | 36.000 | 1,748,633 | +11,133 | 4.16% | 62,950,788 |
| 2014-10-22 | 2014-10-20 | 34.800 | 1,737,500 | +75,367 | 4.14% | 60,465,000 |
| 2014-10-21 | 2014-10-17 | 36.000 | 1,662,133 | +82,166 | 3.96% | 59,836,788 |
| 2014-10-20 | 2014-10-16 | 37.800 | 1,579,967 | +66,800 | 3.76% | 59,722,753 |
| 2014-10-17 | 2014-10-15 | 39.000 | 1,513,167 | +38,467 | 3.61% | 59,013,513 |
| 2014-10-16 | 2014-10-14 | 41.400 | 1,474,700 | -2,367 | 3.51% | 61,052,580 |
| 2014-10-15 | 2014-10-13 | 43.200 | 1,477,067 | +18,067 | 3.52% | 63,809,294 |
| 2014-10-14 | 2014-10-10 | 45.000 | 1,459,000 | +6,167 | 3.48% | 65,655,000 |
| 2014-10-13 | 2014-10-09 | 46.200 | 1,452,833 | +13,666 | 3.47% | 67,120,885 |
| 2014-10-10 | 2014-10-08 | 49.800 | 1,439,167 | +5,000 | 3.44% | 71,670,517 |
| 2014-10-09 | 2014-10-07 | 42.000 | 1,434,167 | +83,334 | 3.42% | 60,235,014 |
| 2014-10-08 | 2014-10-06 | 42.000 | 1,350,833 | +27,500 | 3.23% | 56,734,986 |
| 2014-10-07 | 2014-10-03 | 40.200 | 1,323,333 | +13,000 | 3.16% | 53,197,987 |
| 2014-10-03 | 2014-09-29 | 36.000 | 1,310,333 | +97,500 | 3.13% | 47,171,988 |
| 2014-09-30 | 2014-09-26 | 40.200 | 1,212,833 | +445,000 | 2.90% | 48,755,887 |
| 2014-09-29 | 2014-09-25 | 42.600 | 767,833 | +3,333 | 1.84% | 32,709,686 |
| 2014-09-26 | 2014-09-24 | 39.600 | 764,500 | +267,500 | 1.83% | 30,274,200 |
| 2014-09-25 | 2014-09-23 | 33.000 | 497,000 | -5,000 | 1.19% | 16,401,000 |
| 2014-09-24 | 2014-09-22 | 33.600 | 502,000 | +115,167 | 1.20% | 16,867,200 |
| 2014-09-23 | 2014-09-19 | 23.400 | 386,833 | +78,166 | 0.93% | 9,051,892 |
| 2014-09-18 | 2014-09-16 | 23.700 | 308,667 | +2,167 | 0.74% | 7,315,408 |
| 2014-09-17 | 2014-09-15 | 24.300 | 306,500 | +1,167 | 0.73% | 7,447,950 |
| 2014-09-16 | 2014-09-12 | 22.800 | 305,333 | -2,200 | 0.73% | 6,961,592 |
| 2014-09-15 | 2014-09-11 | 23.700 | 307,533 | +18,033 | 0.74% | 7,288,532 |
| 2014-09-12 | 2014-09-10 | 20.400 | 289,500 | +17,500 | 0.69% | 5,905,800 |
| 2014-09-11 | 2014-09-08 | 16.500 | 272,000 | -1,667 | 0.65% | 4,488,000 |
| 2014-08-07 | 2014-08-05 | 13.440 | 273,667 | -4,666 | 0.66% | 3,678,084 |
| 2014-08-06 | 2014-08-04 | 13.740 | 278,333 | +3,000 | 0.67% | 3,824,295 |
| 2014-08-05 | 2014-08-01 | 13.920 | 275,333 | +3,333 | 0.66% | 3,832,635 |
| 2014-07-21 | 2014-07-17 | 10.800 | 272,000 | -8,333 | 0.65% | 2,937,600 |
| 2014-02-05 | 2014-01-30 | 15.600 | 280,333 | +208,333 | 0.67% | 4,373,195 |
| 2013-11-11 | 2013-11-07 | 11.880 | 72,000 | -533 | 0.17% | 855,360 |
| 2013-11-08 | 2013-11-06 | 12.240 | 72,533 | +533 | 0.17% | 887,804 |
| 2013-11-04 | 2013-10-31 | 11.700 | 72,000 | -5,000 | 0.17% | 842,400 |
| 2013-11-01 | 2013-10-30 | 12.060 | 77,000 | +5,000 | 0.18% | 928,620 |
| 2011-01-07 | 2011-01-05 | 13.680 | 72,000 | +3,333 | 0.17% | 984,960 |
| 2011-01-06 | 2011-01-04 | 13.620 | 68,667 | +3,400 | 0.16% | 935,245 |
| 2011-01-04 | 2010-12-31 | 13.620 | 65,267 | +334 | 0.16% | 888,937 |
| 2011-01-03 | 2010-12-29 | 13.500 | 64,933 | +1,666 | 0.16% | 876,595 |
| 2010-12-30 | 2010-12-28 | 13.380 | 63,267 | +3,567 | 0.15% | 846,512 |
| 2010-12-28 | 2010-12-22 | 13.620 | 59,700 | -500 | 0.14% | 813,114 |
| 2010-12-21 | 2010-12-17 | 13.260 | 60,200 | +4,167 | 0.14% | 798,252 |
| 2010-12-20 | 2010-12-16 | 12.900 | 56,033 | +48,866 | 0.13% | 722,826 |
| 2010-12-02 | 2010-11-30 | 13.320 | 7,167 | -833 | 0.02% | 95,464 |
| 2010-11-12 | 2010-11-10 | 14.340 | 8,000 | -1,167 | 0.02% | 114,720 |
| 2010-09-27 | 2010-09-22 | 12.960 | 9,167 | -933 | 0.02% | 118,804 |
| 2010-09-22 | 2010-09-20 | 12.960 | 10,100 | +1,267 | 0.02% | 130,896 |
| 2010-09-21 | 2010-09-17 | 13.740 | 8,833 | +1,666 | 0.02% | 121,365 |
| 2010-04-20 | 2010-04-16 | 18.600 | 7,167 | +500 | 0.02% | 133,306 |
| 2010-04-19 | 2010-04-15 | 18.600 | 6,667 | -3,333 | 0.02% | 124,006 |
| 2010-04-16 | 2010-04-14 | 18.600 | 10,000 | +3,333 | 0.02% | 186,000 |
| 2010-01-19 | 2010-01-15 | 17.100 | 6,667 | -3,433 | 0.02% | 114,006 |
| 2010-01-18 | 2010-01-14 | 16.200 | 10,100 | +3,433 | 0.02% | 163,620 |
| 2009-11-12 | 2009-11-10 | 13.800 | 6,667 | +834 | 0.02% | 92,005 |
| 2009-06-15 | 2009-06-11 | 12.300 | 5,833 | -3,334 | 0.01% | 71,746 |
| 2009-06-08 | 2009-06-04 | 13.140 | 9,167 | +3,334 | 0.02% | 120,454 |
| 2008-05-06 | 2008-05-02 | 19.200 | 5,833 | -2,834 | 0.01% | 111,994 |
| 2008-04-16 | 2008-04-14 | 16.500 | 8,667 | +2,834 | 0.02% | 143,005 |
| 2008-04-02 | 2008-03-31 | 17.100 | 5,833 | -2,400 | 0.01% | 99,744 |
| 2008-04-01 | 2008-03-28 | 16.800 | 8,233 | +2,333 | 0.02% | 138,314 |
| 2008-03-31 | 2008-03-27 | 17.100 | 5,900 | -2,267 | 0.01% | 100,890 |
| 2008-03-20 | 2008-03-18 | 15.600 | 8,167 | -5,666 | 0.02% | 127,405 |
| 2008-03-19 | 2008-03-17 | 15.600 | 13,833 | -2,334 | 0.03% | 215,795 |
| 2008-03-03 | 2008-02-28 | 18.000 | 16,167 | -15,000 | 0.04% | 291,006 |
| 2008-02-29 | 2008-02-27 | 18.900 | 31,167 | +16,934 | 0.07% | 589,056 |
| 2008-02-26 | 2008-02-22 | 18.600 | 14,233 | -267 | 0.03% | 264,734 |
| 2008-02-01 | 2008-01-30 | 17.700 | 14,500 | -1,667 | 0.03% | 256,650 |
| 2008-01-22 | 2008-01-18 | 21.600 | 16,167 | -1,666 | 0.04% | 349,207 |
| 2008-01-10 | 2008-01-08 | 25.800 | 17,833 | +1,333 | 0.04% | 460,091 |
| 2008-01-08 | 2008-01-04 | 30.600 | 16,500 | -1,667 | 0.04% | 504,900 |
| 2008-01-07 | 2008-01-03 | 29.700 | 18,167 | -3,333 | 0.04% | 539,560 |
| 2008-01-03 | 2007-12-31 | 30.600 | 21,500 | +1,667 | 0.05% | 657,900 |
| 2008-01-02 | 2007-12-27 | 30.000 | 19,833 | +1,666 | 0.05% | 594,990 |
| 2007-12-27 | 2007-12-20 | 31.800 | 18,167 | -1,666 | 0.04% | 577,711 |
| 2007-12-21 | 2007-12-19 | 28.800 | 19,833 | -1,667 | 0.05% | 571,190 |
| 2007-12-19 | 2007-12-17 | 30.000 | 21,500 | -2,500 | 0.05% | 645,000 |
| 2007-12-18 | 2007-12-14 | 30.600 | 24,000 | -4,167 | 0.06% | 734,400 |
| 2007-12-17 | 2007-12-13 | 31.200 | 28,167 | +834 | 0.07% | 878,810 |
| 2007-12-12 | 2007-12-10 | 30.600 | 27,333 | -1,667 | 0.07% | 836,390 |
| 2007-12-05 | 2007-12-03 | 24.900 | 29,000 | +1,667 | 0.07% | 722,100 |
| 2007-12-03 | 2007-11-29 | 23.700 | 27,333 | -834 | 0.07% | 647,792 |
| 2007-11-19 | 2007-11-15 | 17.700 | 28,167 | +1,667 | 0.07% | 498,556 |
| 2007-11-15 | 2007-11-13 | 18.000 | 26,500 | +1,667 | 0.06% | 477,000 |
| 2007-11-13 | 2007-11-09 | 18.600 | 24,833 | +1,666 | 0.06% | 461,894 |
| 2007-11-09 | 2007-11-07 | 19.200 | 23,167 | +3,334 | 0.06% | 444,806 |
| 2007-11-08 | 2007-11-06 | 18.000 | 19,833 | +1,666 | 0.05% | 356,994 |
| 2007-11-05 | 2007-11-01 | 18.300 | 18,167 | +1,667 | 0.04% | 332,456 |
| 2007-10-17 | 2007-10-15 | 19.500 | 16,500 | +1,667 | 0.04% | 321,750 |
| 2007-10-05 | 2007-10-03 | 20.400 | 14,833 | -1,667 | 0.04% | 302,593 |
| 2007-10-03 | 2007-09-28 | 21.900 | 16,500 | -833 | 0.04% | 361,350 |
| 2007-09-13 | 2007-09-11 | 18.600 | 17,333 | +1,666 | 0.04% | 322,394 |
| 2007-08-31 | 2007-08-29 | 17.400 | 15,667 | -3,333 | 0.04% | 272,606 |
| 2007-08-30 | 2007-08-28 | 18.600 | 19,000 | +3,333 | 0.05% | 353,400 |
| 2007-08-28 | 2007-08-24 | 18.900 | 15,667 | +2,500 | 0.04% | 296,106 |
| 2007-08-27 | 2007-08-23 | 18.300 | 13,167 | +1,667 | 0.03% | 240,956 |
| 2007-08-24 | 2007-08-22 | 18.600 | 11,500 | +833 | 0.03% | 213,900 |
| 2007-08-22 | 2007-08-20 | 18.900 | 10,667 | +1,667 | 0.03% | 201,606 |
| 2007-06-29 | 2007-06-27 | 30.000 | 9,000 | -5,000 | 0.02% | 270,000 |
| 2007-06-28 | 2007-06-26 | 30.600 | 14,000 | +5,000 | 0.03% | 428,400 |
| 2007-06-26 | 2007-06-22 | 26.400 | 9,000 | 0.02% | 237,600 |
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