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 | 0.405 | 99,200 | +0 | 0.06% | 40,176 |
| 2025-10-13 | 2025-10-09 | 0.410 | 99,200 | +0 | 0.06% | 40,672 |
| 2025-10-10 | 2025-10-08 | 0.405 | 99,200 | +0 | 0.06% | 40,176 |
| 2025-10-09 | 2025-10-06 | 0.390 | 99,200 | +0 | 0.06% | 38,688 |
| 2025-10-08 | 2025-10-03 | 0.390 | 99,200 | +0 | 0.06% | 38,688 |
| 2025-10-06 | 2025-10-02 | 0.395 | 99,200 | +0 | 0.06% | 39,184 |
| 2025-10-03 | 2025-09-30 | 0.380 | 99,200 | +0 | 0.06% | 37,696 |
| 2025-10-02 | 2025-09-29 | 0.380 | 99,200 | +0 | 0.06% | 37,696 |
| 2025-09-30 | 2025-09-26 | 0.380 | 99,200 | +0 | 0.06% | 37,696 |
| 2025-09-29 | 2025-09-25 | 0.390 | 99,200 | +0 | 0.06% | 38,688 |
| 2025-09-26 | 2025-09-24 | 0.390 | 99,200 | +0 | 0.06% | 38,688 |
| 2025-09-25 | 2025-09-23 | 0.400 | 99,200 | +0 | 0.06% | 39,680 |
| 2025-09-24 | 2025-09-22 | 0.390 | 99,200 | +0 | 0.06% | 38,688 |
| 2025-09-23 | 2025-09-19 | 0.400 | 99,200 | +0 | 0.06% | 39,680 |
| 2025-09-22 | 2025-09-18 | 0.400 | 99,200 | +0 | 0.06% | 39,680 |
| 2025-09-19 | 2025-09-17 | 0.420 | 99,200 | +0 | 0.06% | 41,664 |
| 2025-09-18 | 2025-09-16 | 0.385 | 99,200 | +0 | 0.06% | 38,192 |
| 2025-09-17 | 2025-09-15 | 0.390 | 99,200 | +0 | 0.06% | 38,688 |
| 2025-09-16 | 2025-09-12 | 0.390 | 99,200 | +0 | 0.06% | 38,688 |
| 2025-09-15 | 2025-09-11 | 0.385 | 99,200 | +0 | 0.06% | 38,192 |
| 2025-09-12 | 2025-09-10 | 0.385 | 99,200 | +0 | 0.06% | 38,192 |
| 2025-09-11 | 2025-09-09 | 0.385 | 99,200 | +0 | 0.06% | 38,192 |
| 2025-09-10 | 2025-09-08 | 0.390 | 99,200 | +0 | 0.06% | 38,688 |
| 2025-09-09 | 2025-09-05 | 0.390 | 99,200 | +0 | 0.06% | 38,688 |
| 2025-09-08 | 2025-09-04 | 0.390 | 99,200 | +0 | 0.06% | 38,688 |
| 2025-09-05 | 2025-09-03 | 0.400 | 99,200 | +0 | 0.06% | 39,680 |
| 2025-09-04 | 2025-09-02 | 0.400 | 99,200 | +0 | 0.06% | 39,680 |
| 2025-09-03 | 2025-09-01 | 0.415 | 99,200 | +0 | 0.06% | 41,168 |
| 2025-09-02 | 2025-08-29 | 0.415 | 99,200 | +0 | 0.06% | 41,168 |
| 2025-09-01 | 2025-08-28 | 0.415 | 99,200 | +0 | 0.06% | 41,168 |
| 2025-08-29 | 2025-08-27 | 0.410 | 99,200 | +0 | 0.06% | 40,672 |
| 2025-08-28 | 2025-08-26 | 0.410 | 99,200 | +0 | 0.06% | 40,672 |
| 2025-08-27 | 2025-08-25 | 0.410 | 99,200 | +1,600 | 0.06% | 40,672 |
| 2025-07-25 | 2025-07-23 | 0.425 | 97,600 | +58,400 | 0.06% | 41,480 |
| 2025-07-24 | 2025-07-22 | 0.405 | 39,200 | +20,000 | 0.02% | 15,876 |
| 2025-07-17 | 2025-07-15 | 0.470 | 19,200 | -20,000 | 0.01% | 9,024 |
| 2025-07-15 | 2025-07-11 | 0.400 | 39,200 | -20,000 | 0.02% | 15,680 |
| 2025-06-24 | 2025-06-20 | 0.340 | 59,200 | +36,000 | 0.04% | 20,128 |
| 2024-01-10 | 2024-01-08 | 0.460 | 23,200 | -500,000 | 0.01% | 10,672 |
| 2023-10-12 | 2023-10-10 | 0.490 | 523,200 | +300,000 | 0.31% | 256,368 |
| 2023-02-06 | 2023-02-02 | 1.180 | 223,200 | -42,400 | 0.13% | 263,376 |
| 2023-02-03 | 2023-02-01 | 0.940 | 265,600 | +10,400 | 0.16% | 249,664 |
| 2023-01-19 | 2023-01-17 | 0.940 | 255,200 | -11,200 | 0.15% | 239,888 |
| 2022-08-08 | 2022-08-04 | 1.930 | 266,400 | -48,000 | 0.16% | 514,152 |
| 2022-08-05 | 2022-08-03 | 1.880 | 314,400 | +28,000 | 0.19% | 591,072 |
| 2022-08-04 | 2022-08-02 | 2.050 | 286,400 | -1,304,000 | 0.17% | 587,120 |
| 2022-07-06 | 2022-07-04 | 2.370 | 1,590,400 | +8,000 | 0.95% | 3,769,248 |
| 2022-06-23 | 2022-06-21 | 2.650 | 1,582,400 | +4,000 | 0.95% | 4,193,360 |
| 2022-06-20 | 2022-06-16 | 2.480 | 1,578,400 | -1,600 | 0.94% | 3,914,432 |
| 2022-06-08 | 2022-06-06 | 3.050 | 1,580,000 | -4,000 | 0.95% | 4,819,000 |
| 2022-06-07 | 2022-06-02 | 2.750 | 1,584,000 | +4,000 | 0.95% | 4,356,000 |
| 2022-05-30 | 2022-05-26 | 2.950 | 1,580,000 | -4,800 | 0.95% | 4,661,000 |
| 2022-05-26 | 2022-05-24 | 3.000 | 1,584,800 | +800 | 0.95% | 4,754,400 |
| 2022-05-23 | 2022-05-19 | 2.950 | 1,584,000 | +9,600 | 0.95% | 4,672,800 |
| 2022-05-20 | 2022-05-18 | 3.050 | 1,574,400 | -4,000 | 0.94% | 4,801,920 |
| 2022-05-19 | 2022-05-17 | 2.750 | 1,578,400 | +48,800 | 0.94% | 4,340,600 |
| 2022-05-18 | 2022-05-16 | 3.100 | 1,529,600 | +8,800 | 0.91% | 4,741,760 |
| 2022-05-17 | 2022-05-13 | 3.300 | 1,520,800 | +12,000 | 0.91% | 5,018,640 |
| 2022-05-16 | 2022-05-12 | 3.700 | 1,508,800 | -524,800 | 0.90% | 5,582,560 |
| 2022-05-13 | 2022-05-11 | 8.600 | 2,033,600 | +2,400 | 1.22% | 17,488,960 |
| 2022-05-12 | 2022-05-10 | 6.800 | 2,031,200 | -1,600 | 1.21% | 13,812,160 |
| 2022-05-11 | 2022-05-06 | 12.600 | 2,032,800 | -31,840 | 1.22% | 25,613,280 |
| 2022-05-10 | 2022-05-05 | 7.900 | 2,064,640 | +13,600 | 1.23% | 16,310,656 |
| 2022-05-06 | 2022-05-04 | 7.000 | 2,051,040 | +20,000 | 1.23% | 14,357,280 |
| 2022-05-04 | 2022-04-29 | 9.800 | 2,031,040 | +18,400 | 1.21% | 19,904,192 |
| 2022-05-03 | 2022-04-28 | 11.500 | 2,012,640 | +4,800 | 1.20% | 23,145,360 |
| 2022-04-29 | 2022-04-27 | 11.400 | 2,007,840 | +49,600 | 1.20% | 22,889,376 |
| 2022-04-28 | 2022-04-26 | 16.000 | 1,958,240 | +3,200 | 1.17% | 31,331,840 |
| 2022-04-27 | 2022-04-25 | 15.500 | 1,955,040 | -191,200 | 1.17% | 30,303,120 |
| 2022-04-26 | 2022-04-22 | 23.000 | 2,146,240 | -816,800 | 1.28% | 49,363,520 |
| 2022-04-25 | 2022-04-21 | 19.300 | 2,963,040 | -136,000 | 1.77% | 57,186,672 |
| 2022-04-22 | 2022-04-20 | 18.800 | 3,099,040 | -121,120 | 1.85% | 58,261,952 |
| 2022-04-21 | 2022-04-19 | 9.100 | 3,220,160 | -417,440 | 1.93% | 29,303,456 |
| 2022-04-20 | 2022-04-14 | 3.600 | 3,637,600 | +20,000 | 2.18% | 13,095,360 |
| 2022-04-19 | 2022-04-13 | 3.600 | 3,617,600 | -21,600 | 2.16% | 13,023,360 |
| 2022-04-14 | 2022-04-12 | 2.950 | 3,639,200 | +17,600 | 2.18% | 10,735,640 |
| 2022-04-13 | 2022-04-11 | 3.450 | 3,621,600 | +4,000 | 2.17% | 12,494,520 |
| 2022-03-24 | 2022-03-22 | 1.770 | 3,617,600 | -1,248,800 | 2.16% | 6,403,152 |
| 2017-10-19 | 2017-10-17 | 4.250 | 4,866,400 | +500,000 | 2.91% | 20,682,200 |
| 2017-10-09 | 2017-10-04 | 4.250 | 4,366,400 | -217,600 | 2.61% | 18,557,200 |
| 2017-09-28 | 2017-09-26 | 4.450 | 4,584,000 | -101,600 | 2.74% | 20,398,800 |
| 2017-09-27 | 2017-09-25 | 4.600 | 4,685,600 | -295,200 | 2.80% | 21,553,760 |
| 2017-09-26 | 2017-09-22 | 4.350 | 4,980,800 | -56,800 | 2.98% | 21,666,480 |
| 2017-09-21 | 2017-09-19 | 4.700 | 5,037,600 | +418,400 | 3.01% | 23,676,720 |
| 2017-09-06 | 2017-09-04 | 5.700 | 4,619,200 | +1,420,000 | 2.77% | 26,329,440 |
| 2017-08-15 | 2017-08-11 | 6.400 | 3,199,200 | +1,000,000 | 1.92% | 20,474,880 |
| 2017-08-14 | 2017-08-10 | 6.500 | 2,199,200 | +2,000,000 | 1.32% | 14,294,800 |
| 2017-07-04 | 2017-06-30 | 6.900 | 199,200 | +160,000 | 0.12% | 1,374,480 |
| 2017-06-29 | 2017-06-27 | 6.600 | 39,200 | -91,200 | 0.02% | 258,720 |
| 2017-06-01 | 2017-05-29 | 6.600 | 130,400 | +12,000 | 0.08% | 860,640 |
| 2017-04-27 | 2017-04-25 | 7.200 | 118,400 | -9,600 | 0.07% | 852,480 |
| 2017-04-26 | 2017-04-24 | 7.100 | 128,000 | +9,600 | 0.08% | 908,800 |
| 2017-03-30 | 2017-03-28 | 4.100 | 118,400 | -8,000 | 0.07% | 485,440 |
| 2017-03-29 | 2017-03-27 | 4.300 | 126,400 | +8,000 | 0.08% | 543,520 |
| 2017-03-27 | 2017-03-23 | 3.750 | 118,400 | +27,200 | 0.07% | 444,000 |
| 2017-03-24 | 2017-03-22 | 4.250 | 91,200 | +50,400 | 0.05% | 387,600 |
| 2017-03-22 | 2017-03-20 | 3.400 | 40,800 | +1,600 | 0.02% | 138,720 |
| 2017-02-01 | 2017-01-25 | 2.732 | 39,200 | -3,122 | 0.09% | 107,109 |
| 2016-10-12 | 2016-10-07 | 4.029 | 42,322 | -39,213 | 0.09% | 170,520 |
| 2016-10-11 | 2016-10-06 | 3.936 | 81,535 | -19,002 | 0.18% | 320,961 |
| 2016-09-13 | 2016-09-09 | 3.936 | 100,537 | -17,274 | 0.27% | 395,761 |
| 2016-09-09 | 2016-09-07 | 3.520 | 117,811 | -25,911 | 0.31% | 414,656 |
| 2016-05-09 | 2016-05-05 | 6.854 | 143,722 | -21,593 | 0.38% | 985,085 |
| 2016-05-03 | 2016-04-28 | 8.429 | 165,315 | +21,593 | 0.44% | 1,393,389 |
| 2016-02-04 | 2016-02-02 | 5.326 | 143,722 | +15,028 | 0.46% | 765,437 |
| 2015-12-09 | 2015-12-07 | 10.652 | 128,694 | -1,036 | 0.41% | 1,370,802 |
| 2015-12-07 | 2015-12-03 | 10.930 | 129,730 | +1,036 | 0.42% | 1,417,885 |
| 2015-11-19 | 2015-11-17 | 11.254 | 128,694 | +6,910 | 0.41% | 1,448,282 |
| 2015-10-02 | 2015-09-29 | 11.809 | 121,784 | +864 | 0.39% | 1,438,199 |
| 2015-09-22 | 2015-09-18 | 14.588 | 120,920 | +10,364 | 0.39% | 1,763,995 |
| 2015-08-25 | 2015-08-21 | 17.830 | 110,556 | -4,318 | 0.42% | 1,971,204 |
| 2015-08-17 | 2015-08-13 | 19.451 | 114,874 | +4,318 | 0.44% | 2,234,393 |
| 2015-07-14 | 2015-07-10 | 19.682 | 110,556 | -6,046 | 0.42% | 2,176,005 |
| 2015-07-08 | 2015-07-06 | 18.525 | 116,602 | -3,455 | 0.45% | 2,160,004 |
| 2015-07-03 | 2015-06-30 | 26.861 | 120,057 | -4,318 | 0.46% | 3,224,810 |
| 2015-07-02 | 2015-06-29 | 27.324 | 124,375 | +2,073 | 0.48% | 3,398,394 |
| 2015-06-29 | 2015-06-25 | 29.176 | 122,302 | +4,318 | 0.47% | 3,568,311 |
| 2015-06-26 | 2015-06-24 | 29.639 | 117,984 | -39,558 | 0.45% | 3,496,968 |
| 2015-06-24 | 2015-06-22 | 29.639 | 157,542 | -37,658 | 0.61% | 4,669,442 |
| 2015-06-18 | 2015-06-16 | 36.123 | 195,200 | -6,564 | 0.75% | 7,051,200 |
| 2015-06-16 | 2015-06-12 | 34.734 | 201,764 | +8,119 | 0.78% | 7,007,991 |
| 2015-06-12 | 2015-06-10 | 37.975 | 193,645 | -8,637 | 0.74% | 7,353,748 |
| 2015-06-11 | 2015-06-09 | 38.902 | 202,282 | -10,365 | 0.78% | 7,869,101 |
| 2015-06-10 | 2015-06-08 | 40.754 | 212,647 | -38,004 | 0.82% | 8,666,237 |
| 2015-06-09 | 2015-06-05 | 39.365 | 250,651 | +691 | 0.96% | 9,866,815 |
| 2015-06-08 | 2015-06-04 | 41.217 | 249,960 | +691 | 0.96% | 10,302,655 |
| 2015-06-05 | 2015-06-03 | 42.607 | 249,269 | -21,593 | 0.96% | 10,620,494 |
| 2015-06-04 | 2015-06-02 | 42.143 | 270,862 | -23,320 | 1.04% | 11,415,057 |
| 2015-06-03 | 2015-06-01 | 40.754 | 294,182 | -15,547 | 1.13% | 11,989,122 |
| 2015-05-29 | 2015-05-27 | 38.439 | 309,729 | +3,973 | 1.19% | 11,905,526 |
| 2015-05-28 | 2015-05-26 | 38.439 | 305,756 | +188,809 | 1.18% | 11,752,810 |
| 2015-05-26 | 2015-05-21 | 38.439 | 116,947 | -864 | 0.45% | 4,495,270 |
| 2015-05-22 | 2015-05-20 | 35.660 | 117,811 | +864 | 0.45% | 4,201,121 |
| 2015-05-21 | 2015-05-19 | 37.512 | 116,947 | +12,610 | 0.45% | 4,386,950 |
| 2015-05-19 | 2015-05-15 | 37.512 | 104,337 | +5,528 | 0.40% | 3,913,920 |
| 2015-05-18 | 2015-05-14 | 40.754 | 98,809 | +11,574 | 0.38% | 4,026,872 |
| 2015-05-15 | 2015-05-13 | 38.439 | 87,235 | +46,640 | 0.34% | 3,353,185 |
| 2015-05-14 | 2015-05-12 | 41.217 | 40,595 | -10,537 | 0.16% | 1,673,213 |
| 2015-05-13 | 2015-05-11 | 35.197 | 51,132 | +43,013 | 0.20% | 1,799,679 |
| 2015-04-27 | 2015-04-23 | 35.197 | 8,119 | -864 | 0.04% | 285,762 |
| 2015-04-23 | 2015-04-21 | 29.639 | 8,983 | -1,209 | 0.04% | 266,250 |
| 2015-04-22 | 2015-04-20 | 30.102 | 10,192 | -2,591 | 0.05% | 306,804 |
| 2015-04-21 | 2015-04-17 | 31.492 | 12,783 | +864 | 0.06% | 402,560 |
| 2015-04-15 | 2015-04-13 | 34.734 | 11,919 | -1,728 | 0.06% | 413,990 |
| 2015-04-13 | 2015-04-09 | 29.639 | 13,647 | +864 | 0.07% | 404,488 |
| 2015-04-10 | 2015-04-08 | 31.955 | 12,783 | -864 | 0.06% | 408,480 |
| 2015-02-23 | 2015-02-16 | 23.156 | 13,647 | +864 | 0.07% | 316,006 |
| 2015-01-19 | 2015-01-15 | 25.471 | 12,783 | -1,727 | 0.06% | 325,600 |
| 2015-01-16 | 2015-01-14 | 25.934 | 14,510 | -8,983 | 0.07% | 376,309 |
| 2015-01-13 | 2015-01-09 | 23.619 | 23,493 | -4,319 | 0.11% | 554,878 |
| 2015-01-12 | 2015-01-08 | 23.156 | 27,812 | -20,038 | 0.13% | 644,007 |
| 2015-01-05 | 2014-12-31 | 22.693 | 47,850 | -8,464 | 0.23% | 1,085,842 |
| 2014-12-30 | 2014-12-24 | 21.998 | 56,314 | -8,810 | 0.27% | 1,238,793 |
| 2014-12-18 | 2014-12-16 | 23.156 | 65,124 | -8,637 | 0.31% | 1,507,994 |
| 2014-12-17 | 2014-12-15 | 23.156 | 73,761 | -864 | 0.36% | 1,707,990 |
| 2014-12-11 | 2014-12-09 | 21.535 | 74,625 | +1,382 | 0.36% | 1,607,037 |
| 2014-12-10 | 2014-12-08 | 24.082 | 73,243 | -2,246 | 0.35% | 1,763,836 |
| 2014-12-09 | 2014-12-05 | 24.545 | 75,489 | +2,246 | 0.36% | 1,852,884 |
| 2014-12-05 | 2014-12-03 | 25.934 | 73,243 | -8,637 | 0.35% | 1,899,515 |
| 2014-11-26 | 2014-11-24 | 25.471 | 81,880 | +8,637 | 0.39% | 2,085,591 |
| 2014-11-24 | 2014-11-20 | 25.934 | 73,243 | +5,182 | 0.35% | 1,899,515 |
| 2014-11-20 | 2014-11-18 | 27.324 | 68,061 | -10,364 | 0.33% | 1,859,683 |
| 2014-11-19 | 2014-11-17 | 27.324 | 78,425 | +1,727 | 0.38% | 2,142,867 |
| 2014-11-04 | 2014-10-31 | 27.787 | 76,698 | +8,119 | 0.44% | 2,131,199 |
| 2014-11-03 | 2014-10-30 | 28.250 | 68,579 | +8,637 | 0.40% | 1,937,357 |
| 2014-10-31 | 2014-10-29 | 27.787 | 59,942 | +41,977 | 0.35% | 1,665,601 |
| 2014-10-30 | 2014-10-28 | 26.861 | 17,965 | +9,155 | 0.10% | 482,552 |
| 2014-10-28 | 2014-10-24 | 33.344 | 8,810 | +1,728 | 0.05% | 293,763 |
| 2014-10-14 | 2014-10-10 | 31.492 | 7,082 | +863 | 0.04% | 223,025 |
| 2014-10-03 | 2014-09-29 | 29.639 | 6,219 | +864 | 0.04% | 184,327 |
| 2014-09-26 | 2014-09-24 | 32.418 | 5,355 | -1,382 | 0.03% | 173,599 |
| 2014-09-25 | 2014-09-23 | 34.270 | 6,737 | +518 | 0.04% | 230,880 |
| 2014-09-24 | 2014-09-22 | 30.102 | 6,219 | -863 | 0.04% | 187,207 |
| 2014-09-05 | 2014-09-03 | 26.398 | 7,082 | -864 | 0.04% | 186,947 |
| 2014-09-01 | 2014-08-28 | 25.934 | 7,946 | -1,555 | 0.05% | 206,075 |
| 2014-08-18 | 2014-08-14 | 26.398 | 9,501 | +1,555 | 0.06% | 250,803 |
| 2014-07-10 | 2014-07-08 | 26.398 | 7,946 | +1,209 | 0.05% | 209,755 |
| 2014-07-02 | 2014-06-27 | 23.619 | 6,737 | +864 | 0.04% | 159,120 |
| 2014-06-18 | 2014-06-16 | 25.934 | 5,873 | -2,591 | 0.03% | 152,313 |
| 2014-06-09 | 2014-06-05 | 29.639 | 8,464 | +863 | 0.05% | 250,867 |
| 2014-06-04 | 2014-05-30 | 28.482 | 7,601 | -299,709 | 0.04% | 216,488 |
| 2014-06-03 | 2014-05-29 | 25.811 | 307,310 | -416,066 | 1.78% | 7,932,105 |
| 2014-05-23 | 2014-05-21 | 23.141 | 723,376 | -10,786 | 4.02% | 16,739,836 |
| 2014-05-21 | 2014-05-19 | 22.696 | 734,162 | +12,583 | 4.08% | 16,662,718 |
| 2014-05-05 | 2014-04-30 | 24.031 | 721,579 | -8,628 | 4.01% | 17,340,492 |
| 2014-05-02 | 2014-04-29 | 22.696 | 730,207 | +6,112 | 4.06% | 16,572,954 |
| 2014-04-30 | 2014-04-28 | 28.482 | 724,095 | -1,438 | 4.03% | 20,623,353 |
| 2014-04-29 | 2014-04-25 | 29.372 | 725,533 | +1,078 | 4.04% | 21,310,069 |
| 2014-04-28 | 2014-04-24 | 32.932 | 724,455 | +1,438 | 4.03% | 23,857,608 |
| 2014-04-25 | 2014-04-23 | 33.822 | 723,017 | +2,337 | 4.02% | 24,453,772 |
| 2014-04-24 | 2014-04-22 | 33.822 | 720,680 | -359 | 4.01% | 24,374,730 |
| 2014-04-22 | 2014-04-16 | 34.712 | 721,039 | +180 | 4.01% | 25,028,632 |
| 2014-04-17 | 2014-04-15 | 35.157 | 720,859 | -4,315 | 4.01% | 25,343,184 |
| 2014-04-16 | 2014-04-14 | 39.162 | 725,174 | -539 | 4.03% | 28,399,367 |
| 2014-04-15 | 2014-04-11 | 38.272 | 725,713 | -57,345 | 4.04% | 27,774,555 |
| 2014-04-14 | 2014-04-10 | 36.047 | 783,058 | +28,942 | 4.36% | 28,226,869 |
| 2014-04-11 | 2014-04-09 | 38.272 | 754,116 | +20,313 | 4.19% | 28,861,597 |
| 2014-04-10 | 2014-04-08 | 39.607 | 733,803 | +360 | 4.08% | 29,063,857 |
| 2014-04-09 | 2014-04-07 | 38.717 | 733,443 | -11,145 | 4.08% | 28,396,798 |
| 2014-04-08 | 2014-04-04 | 43.167 | 744,588 | +359 | 4.14% | 32,141,899 |
| 2014-04-07 | 2014-04-03 | 45.392 | 744,229 | +11,685 | 4.14% | 33,782,402 |
| 2014-04-04 | 2014-04-02 | 45.838 | 732,544 | +719 | 4.07% | 33,577,990 |
| 2014-04-03 | 2014-04-01 | 45.838 | 731,825 | +539 | 4.07% | 33,545,033 |
| 2014-04-02 | 2014-03-31 | 44.502 | 731,286 | +360 | 4.07% | 32,544,007 |
| 2014-04-01 | 2014-03-28 | 46.283 | 730,926 | -1,438 | 4.07% | 33,829,105 |
| 2014-03-28 | 2014-03-26 | 47.618 | 732,364 | -4,135 | 4.07% | 34,873,419 |
| 2014-03-27 | 2014-03-25 | 50.288 | 736,499 | -49,256 | 4.10% | 37,036,877 |
| 2014-03-26 | 2014-03-24 | 53.848 | 785,755 | -14,201 | 4.37% | 42,311,292 |
| 2014-03-25 | 2014-03-21 | 52.958 | 799,956 | -99,231 | 4.45% | 42,363,986 |
| 2014-03-24 | 2014-03-20 | 57.408 | 899,187 | -899 | 5.00% | 51,620,652 |
| 2014-03-21 | 2014-03-19 | 58.743 | 900,086 | -14,201 | 5.01% | 52,873,943 |
| 2014-03-19 | 2014-03-17 | 56.073 | 914,287 | +5,393 | 5.09% | 51,266,875 |
| 2014-03-18 | 2014-03-14 | 58.298 | 908,894 | -1,798 | 5.06% | 52,986,873 |
| 2014-03-17 | 2014-03-13 | 59.188 | 910,692 | +42,065 | 5.07% | 53,902,253 |
| 2014-03-13 | 2014-03-11 | 54.738 | 868,627 | +148,487 | 4.83% | 47,546,899 |
| 2014-03-12 | 2014-03-10 | 55.628 | 720,140 | -5,214 | 4.01% | 40,059,978 |
| 2014-03-11 | 2014-03-07 | 59.188 | 725,354 | -108,578 | 4.04% | 42,932,424 |
| 2014-03-10 | 2014-03-06 | 56.963 | 833,932 | +111,994 | 4.64% | 47,503,364 |
| 2014-03-07 | 2014-03-05 | 59.633 | 721,938 | -1,079 | 4.02% | 43,051,517 |
| 2014-03-06 | 2014-03-04 | 60.078 | 723,017 | -54,828 | 4.02% | 43,437,621 |
| 2014-03-04 | 2014-02-28 | 62.748 | 777,845 | +21,752 | 4.33% | 48,808,553 |
| 2014-03-03 | 2014-02-27 | 62.748 | 756,093 | -7,910 | 4.21% | 47,443,650 |
| 2014-02-28 | 2014-02-26 | 66.309 | 764,003 | -24,628 | 4.25% | 50,659,989 |
| 2014-02-27 | 2014-02-25 | 67.199 | 788,631 | +1,258 | 4.39% | 52,994,958 |
| 2014-02-26 | 2014-02-24 | 67.199 | 787,373 | +1,079 | 4.38% | 52,910,422 |
| 2014-02-25 | 2014-02-21 | 69.869 | 786,294 | -719 | 4.37% | 54,937,434 |
| 2014-02-24 | 2014-02-20 | 70.314 | 787,013 | +359 | 4.38% | 55,337,910 |
| 2014-02-20 | 2014-02-18 | 70.759 | 786,654 | +21,752 | 4.38% | 55,662,747 |
| 2014-02-19 | 2014-02-17 | 75.209 | 764,902 | -40,447 | 4.26% | 57,527,601 |
| 2014-02-18 | 2014-02-14 | 78.769 | 805,349 | +359 | 4.48% | 63,436,783 |
| 2014-02-14 | 2014-02-12 | 76.099 | 804,990 | -272,884 | 4.48% | 61,259,064 |
| 2014-02-11 | 2014-02-07 | 80.104 | 1,077,874 | +44,942 | 6.00% | 86,342,429 |
| 2014-01-28 | 2014-01-24 | 70.314 | 1,032,932 | +67,412 | 5.75% | 72,629,420 |
| 2014-01-24 | 2014-01-22 | 69.424 | 965,520 | +112,353 | 5.37% | 67,030,064 |
| 2014-01-21 | 2014-01-17 | 73.429 | 853,167 | +202,236 | 4.75% | 62,647,213 |
| 2014-01-20 | 2014-01-16 | 75.654 | 650,931 | +112,354 | 3.62% | 49,245,623 |
| 2014-01-17 | 2014-01-15 | 74.764 | 538,577 | +224,707 | 3.00% | 40,266,218 |
| 2014-01-16 | 2014-01-14 | 74.764 | 313,870 | +111,814 | 1.75% | 23,466,204 |
| 2014-01-15 | 2014-01-13 | 72.539 | 202,056 | +105,162 | 1.12% | 14,656,933 |
| 2014-01-14 | 2014-01-10 | 73.429 | 96,894 | -4,494 | 0.54% | 7,114,831 |
| 2014-01-09 | 2014-01-07 | 73.874 | 101,388 | +4,315 | 0.56% | 7,489,941 |
| 2014-01-08 | 2014-01-06 | 83.665 | 97,073 | -5,393 | 0.54% | 8,121,571 |
| 2014-01-07 | 2014-01-03 | 89.895 | 102,466 | -1,259 | 0.57% | 9,211,172 |
| 2014-01-06 | 2014-01-02 | 89.895 | 103,725 | -32,178 | 0.58% | 9,324,350 |
| 2014-01-03 | 2013-12-31 | 93.900 | 135,903 | -82,872 | 0.76% | 12,761,310 |
| 2014-01-02 | 2013-12-27 | 85.000 | 218,775 | +3,776 | 1.22% | 18,595,798 |
| 2013-12-30 | 2013-12-24 | 79.659 | 214,999 | +8,988 | 1.20% | 17,126,682 |
| 2013-12-27 | 2013-12-20 | 67.644 | 206,011 | -1,259 | 1.15% | 13,935,346 |
| 2013-12-23 | 2013-12-19 | 60.078 | 207,270 | +3,416 | 1.15% | 12,452,426 |
| 2013-12-20 | 2013-12-18 | 65.419 | 203,854 | +6,472 | 1.13% | 13,335,839 |
| 2013-12-19 | 2013-12-17 | 61.858 | 197,382 | +40,267 | 1.10% | 12,209,731 |
| 2013-12-18 | 2013-12-16 | 60.968 | 157,115 | +91,321 | 0.87% | 9,579,040 |
| 2013-12-17 | 2013-12-13 | 55.628 | 65,794 | -53,930 | 0.37% | 3,659,991 |
| 2013-12-16 | 2013-12-12 | 53.848 | 119,724 | +118,825 | 0.67% | 6,446,891 |
| 2013-12-12 | 2013-12-10 | 45.838 | 899 | -18,875 | 0.01% | 41,208 |
| 2013-12-11 | 2013-12-09 | 46.283 | 19,774 | -17,078 | 0.11% | 915,191 |
| 2013-12-10 | 2013-12-06 | 46.283 | 36,852 | +35,953 | 0.21% | 1,705,604 |
| 2013-12-05 | 2013-12-03 | 45.392 | 899 | -4,134 | 0.01% | 40,808 |
| 2013-12-04 | 2013-12-02 | 45.838 | 5,033 | -5,393 | 0.03% | 230,700 |
| 2013-12-03 | 2013-11-29 | 45.392 | 10,426 | -5,573 | 0.06% | 473,262 |
| 2013-12-02 | 2013-11-28 | 46.283 | 15,999 | +15,100 | 0.09% | 740,474 |
| 2013-11-29 | 2013-11-27 | 46.283 | 899 | -6,651 | 0.01% | 41,608 |
| 2013-11-28 | 2013-11-26 | 46.728 | 7,550 | -4,135 | 0.04% | 352,793 |
| 2013-11-26 | 2013-11-22 | 48.508 | 11,685 | +10,786 | 0.07% | 566,812 |
| 2013-11-25 | 2013-11-21 | 50.288 | 899 | -108,039 | 0.01% | 45,209 |
| 2013-11-22 | 2013-11-20 | 49.843 | 108,938 | -83,231 | 0.61% | 5,429,767 |
| 2013-11-21 | 2013-11-19 | 49.398 | 192,169 | -4,854 | 1.07% | 9,492,707 |
| 2013-11-18 | 2013-11-14 | 45.392 | 197,023 | -10,786 | 1.10% | 8,943,363 |
| 2013-11-14 | 2013-11-12 | 44.502 | 207,809 | -5,393 | 1.16% | 9,248,006 |
| 2013-11-13 | 2013-11-11 | 46.283 | 213,202 | +27,864 | 1.19% | 9,867,528 |
| 2013-11-06 | 2013-11-04 | 45.838 | 185,338 | -4,494 | 1.03% | 8,495,432 |
| 2013-11-05 | 2013-11-01 | 46.728 | 189,832 | +4,494 | 1.06% | 8,870,385 |
| 2013-11-01 | 2013-10-30 | 51.623 | 185,338 | -10,786 | 1.03% | 9,567,671 |
| 2013-10-31 | 2013-10-29 | 51.178 | 196,124 | -126,555 | 1.09% | 10,037,195 |
| 2013-10-30 | 2013-10-28 | 57.853 | 322,679 | -31,099 | 1.80% | 18,668,001 |
| 2013-10-29 | 2013-10-25 | 56.963 | 353,778 | 1.97% | 20,152,297 |
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