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 | 0.600 | 2,965,843 | +0 | 2.94% | 1,779,506 |
| 2025-10-13 | 2025-10-09 | 0.790 | 2,965,843 | +0 | 2.94% | 2,343,016 |
| 2025-10-10 | 2025-10-08 | 1.600 | 2,965,843 | +0 | 2.94% | 4,745,349 |
| 2025-10-09 | 2025-10-06 | 1.910 | 2,965,843 | +0 | 2.94% | 5,664,760 |
| 2025-10-08 | 2025-10-03 | 1.960 | 2,965,843 | +1,406 | 2.94% | 5,813,052 |
| 2025-09-02 | 2025-08-29 | 2.952 | 2,964,437 | +453,740 | 4.05% | 8,750,447 |
| 2023-12-14 | 2023-12-12 | 2.432 | 2,510,697 | +83,678 | 4.80% | 6,106,741 |
| 2023-11-22 | 2023-11-20 | 2.739 | 2,427,019 | +5,082 | 4.64% | 6,648,278 |
| 2023-11-06 | 2023-11-02 | 2.999 | 2,421,937 | +18,632 | 4.63% | 7,263,477 |
| 2023-08-24 | 2023-08-22 | 3.601 | 2,403,305 | +40,653 | 4.59% | 8,654,794 |
| 2023-07-13 | 2023-07-11 | 3.129 | 2,362,652 | -135,510 | 4.52% | 7,392,539 |
| 2023-07-11 | 2023-07-07 | 2.975 | 2,498,162 | -169,388 | 4.78% | 7,433,085 |
| 2023-07-10 | 2023-07-06 | 2.999 | 2,667,550 | -203,265 | 5.10% | 8,000,079 |
| 2023-07-07 | 2023-07-05 | 3.034 | 2,870,815 | -254,082 | 5.49% | 8,711,367 |
| 2023-07-06 | 2023-07-04 | 2.586 | 3,124,897 | -169,387 | 5.97% | 8,080,306 |
| 2023-06-28 | 2023-06-26 | 2.739 | 3,294,284 | -265,273 | 6.30% | 9,023,957 |
| 2023-06-27 | 2023-06-23 | 2.751 | 3,559,557 | -660,613 | 6.80% | 9,792,642 |
| 2023-06-26 | 2023-06-21 | 2.633 | 4,220,170 | -169,387 | 8.07% | 11,111,758 |
| 2023-06-23 | 2023-06-20 | 2.798 | 4,389,557 | -16,939 | 8.39% | 12,283,356 |
| 2023-06-21 | 2023-06-19 | 2.916 | 4,406,496 | -16,939 | 8.42% | 12,851,041 |
| 2023-06-20 | 2023-06-16 | 3.082 | 4,423,435 | -42,347 | 8.46% | 13,631,641 |
| 2023-05-30 | 2023-05-25 | 3.058 | 4,465,782 | -25,408 | 8.54% | 13,656,684 |
| 2023-05-29 | 2023-05-24 | 3.176 | 4,491,190 | -25,408 | 8.59% | 14,264,669 |
| 2023-05-25 | 2023-05-23 | 2.975 | 4,516,598 | -16,939 | 8.63% | 13,438,784 |
| 2023-05-24 | 2023-05-22 | 2.964 | 4,533,537 | -16,939 | 8.67% | 13,435,656 |
| 2023-05-16 | 2023-05-12 | 3.188 | 4,550,476 | -8,469 | 8.70% | 14,506,698 |
| 2023-05-15 | 2023-05-11 | 3.330 | 4,558,945 | -16,939 | 8.72% | 15,179,639 |
| 2023-05-12 | 2023-05-10 | 3.070 | 4,575,884 | -16,939 | 8.75% | 14,047,413 |
| 2023-05-11 | 2023-05-09 | 2.751 | 4,592,823 | -16,939 | 8.78% | 12,635,243 |
| 2023-05-10 | 2023-05-08 | 2.739 | 4,609,762 | -8,469 | 8.81% | 12,627,416 |
| 2023-05-09 | 2023-05-05 | 2.928 | 4,618,231 | -8,469 | 8.83% | 13,523,071 |
| 2023-05-05 | 2023-05-03 | 2.928 | 4,626,700 | -16,939 | 8.84% | 13,547,869 |
| 2023-05-04 | 2023-05-02 | 2.987 | 4,643,639 | -8,470 | 8.88% | 13,871,613 |
| 2023-05-03 | 2023-04-28 | 3.046 | 4,652,109 | -8,469 | 8.89% | 14,171,557 |
| 2023-05-02 | 2023-04-27 | 3.023 | 4,660,578 | -8,469 | 8.91% | 14,087,299 |
| 2023-04-28 | 2023-04-26 | 3.164 | 4,669,047 | -16,939 | 8.93% | 14,774,440 |
| 2023-04-27 | 2023-04-25 | 2.905 | 4,685,986 | -33,878 | 8.96% | 13,610,813 |
| 2023-03-14 | 2023-03-10 | 2.869 | 4,719,864 | -1,076,345 | 10.83% | 13,542,029 |
| 2023-03-13 | 2023-03-09 | 2.727 | 5,796,209 | -16,939 | 13.30% | 15,808,985 |
| 2023-03-08 | 2023-03-06 | 2.043 | 5,813,148 | -602,174 | 13.34% | 11,874,230 |
| 2023-03-07 | 2023-03-03 | 1.948 | 6,415,322 | -267,039 | 14.72% | 12,498,284 |
| 2023-03-06 | 2023-03-02 | 2.031 | 6,682,361 | -491,140 | 15.33% | 13,570,829 |
| 2023-03-03 | 2023-03-01 | 1.641 | 7,173,501 | -355,714 | 16.46% | 11,773,184 |
| 2023-03-02 | 2023-02-28 | 1.653 | 7,529,215 | -221,983 | 17.27% | 12,445,883 |
| 2022-12-06 | 2022-12-02 | 1.118 | 7,751,198 | -1 | 17.78% | 8,665,523 |
| 2022-12-05 | 2022-12-01 | 1.118 | 7,751,199 | -3,054,798 | 17.78% | 8,665,524 |
| 2022-06-27 | 2022-06-23 | 1.186 | 10,805,997 | -308,956 | 17.78% | 12,812,825 |
| 2022-06-24 | 2022-06-22 | 1.186 | 11,114,953 | -354,217 | 18.29% | 13,179,159 |
| 2022-06-23 | 2022-06-21 | 1.186 | 11,469,170 | -236,144 | 18.87% | 13,599,159 |
| 2022-04-20 | 2022-04-14 | 1.355 | 11,705,314 | -35,422 | 19.26% | 15,861,895 |
| 2022-04-13 | 2022-04-11 | 1.245 | 11,740,736 | +908,330 | 19.32% | 14,617,216 |
| 2022-03-25 | 2022-03-23 | 1.296 | 10,832,406 | -98,393 | 26.74% | 14,036,809 |
| 2022-03-16 | 2022-03-14 | 1.237 | 10,930,799 | -245,945 | 26.98% | 13,516,268 |
| 2022-02-28 | 2022-02-24 | 1.717 | 11,176,744 | -1,778,118 | 27.59% | 19,191,887 |
| 2021-09-02 | 2021-08-31 | 1.973 | 12,954,862 | -6,569 | 27.59% | 25,558,248 |
| 2021-06-04 | 2021-06-02 | 2.484 | 12,961,431 | -50,637 | 36.52% | 32,200,780 |
| 2021-01-07 | 2021-01-05 | 3.157 | 13,012,068 | -56,796 | 39.72% | 41,073,772 |
| 2021-01-04 | 2020-12-29 | 3.332 | 13,068,864 | -1,231 | 39.90% | 43,544,890 |
| 2020-12-21 | 2020-12-17 | 3.858 | 13,070,095 | -85,399 | 39.90% | 50,425,148 |
| 2020-08-07 | 2020-08-05 | 6.313 | 13,155,494 | -6,021 | 40.16% | 83,053,018 |
| 2020-08-06 | 2020-08-04 | 6.664 | 13,161,515 | -2,874 | 40.18% | 87,707,198 |
| 2020-08-04 | 2020-07-31 | 5.612 | 13,164,389 | -9,717 | 40.19% | 73,874,821 |
| 2020-07-29 | 2020-07-27 | 6.489 | 13,174,106 | -3,285 | 40.22% | 85,480,811 |
| 2020-07-22 | 2020-07-20 | 8.418 | 13,177,391 | -1,505 | 40.23% | 110,921,677 |
| 2020-07-21 | 2020-07-17 | 8.418 | 13,178,896 | -1,643 | 40.23% | 110,934,346 |
| 2020-07-20 | 2020-07-16 | 8.593 | 13,180,539 | -6,158 | 40.24% | 113,259,596 |
| 2020-07-17 | 2020-07-15 | 8.768 | 13,186,697 | -137 | 40.26% | 115,625,012 |
| 2020-07-16 | 2020-07-14 | 8.944 | 13,186,834 | -9,306 | 40.26% | 117,938,737 |
| 2020-07-15 | 2020-07-13 | 8.944 | 13,196,140 | -12,591 | 40.29% | 118,021,967 |
| 2020-07-14 | 2020-07-10 | 9.470 | 13,208,731 | -5,611 | 40.33% | 125,083,670 |
| 2020-05-19 | 2020-05-15 | 12.626 | 13,214,342 | -4,106 | 40.34% | 166,849,073 |
| 2020-04-14 | 2020-04-08 | 13.503 | 13,218,448 | +9,170 | 40.50% | 178,491,258 |
| 2020-02-24 | 2020-02-20 | 13.152 | 13,209,278 | +114,047 | 40.48% | 173,734,514 |
| 2019-07-11 | 2019-07-09 | 15.783 | 13,095,231 | -2,874 | 40.13% | 206,681,418 |
| 2019-06-24 | 2019-06-20 | 15.783 | 13,098,105 | -2,190 | 40.21% | 206,726,778 |
| 2019-06-13 | 2019-06-11 | 15.783 | 13,100,295 | -958 | 40.22% | 206,761,343 |
| 2019-05-20 | 2019-05-16 | 17.361 | 13,101,253 | -8,320 | 40.22% | 227,454,109 |
| 2019-05-16 | 2019-05-14 | 16.484 | 13,109,573 | -958 | 40.25% | 216,103,678 |
| 2019-05-15 | 2019-05-10 | 16.835 | 13,110,531 | +50,637 | 40.25% | 220,717,757 |
| 2019-03-15 | 2019-03-13 | 19.115 | 13,059,894 | -136,309 | 40.09% | 249,638,698 |
| 2018-08-27 | 2018-08-23 | 18.413 | 13,196,203 | +51,321 | 40.51% | 242,987,563 |
| 2018-08-17 | 2018-08-15 | 19.115 | 13,144,882 | +55,017 | 40.36% | 251,263,236 |
| 2018-08-16 | 2018-08-14 | 19.290 | 13,089,865 | +325,034 | 40.19% | 252,507,110 |
| 2018-03-01 | 2018-02-27 | 22.798 | 12,764,831 | -217,055 | 39.19% | 291,007,499 |
| 2018-01-12 | 2018-01-10 | 23.499 | 12,981,886 | +222,803 | 39.86% | 305,062,165 |
| 2018-01-04 | 2018-01-02 | 24.201 | 12,759,083 | -513,349 | 39.17% | 308,776,548 |
| 2017-12-18 | 2017-12-14 | 23.674 | 13,272,432 | +821 | 40.75% | 314,217,259 |
| 2017-11-30 | 2017-11-28 | 30.338 | 13,271,611 | -1,368 | 40.74% | 402,638,691 |
| 2017-11-27 | 2017-11-23 | 30.163 | 13,272,979 | +1,642 | 40.75% | 400,352,563 |
| 2017-11-24 | 2017-11-22 | 30.163 | 13,271,337 | +958 | 40.74% | 400,303,035 |
| 2017-11-23 | 2017-11-21 | 28.234 | 13,270,379 | +410 | 40.74% | 374,675,212 |
| 2017-10-20 | 2017-10-18 | 28.935 | 13,269,969 | +685 | 40.74% | 383,972,049 |
| 2017-10-19 | 2017-10-17 | 28.585 | 13,269,284 | -56,248 | 40.74% | 379,298,262 |
| 2017-10-18 | 2017-10-16 | 28.059 | 13,325,532 | -85,536 | 40.91% | 373,895,551 |
| 2017-10-17 | 2017-10-13 | 26.305 | 13,411,068 | -97,441 | 41.17% | 352,777,097 |
| 2017-10-16 | 2017-10-12 | 24.727 | 13,508,509 | -114,276 | 41.47% | 334,019,859 |
| 2017-10-13 | 2017-10-11 | 23.850 | 13,622,785 | -114,138 | 41.82% | 324,900,642 |
| 2017-10-12 | 2017-10-10 | 23.499 | 13,736,923 | -114,001 | 42.17% | 322,804,828 |
| 2017-10-11 | 2017-10-09 | 24.376 | 13,850,924 | -56,933 | 42.52% | 337,628,660 |
| 2017-10-10 | 2017-10-06 | 24.376 | 13,907,857 | -114,138 | 42.70% | 339,016,453 |
| 2017-10-09 | 2017-10-04 | 24.551 | 14,021,995 | -114,002 | 43.05% | 344,257,652 |
| 2017-10-06 | 2017-10-03 | 24.376 | 14,135,997 | -113,727 | 43.40% | 344,577,570 |
| 2017-10-04 | 2017-09-29 | 24.727 | 14,249,724 | -113,865 | 43.75% | 352,347,605 |
| 2017-10-03 | 2017-09-28 | 24.201 | 14,363,589 | -171,071 | 44.10% | 347,606,441 |
| 2017-09-06 | 2017-09-04 | 23.324 | 14,534,660 | -30,108 | 44.62% | 339,002,013 |
| 2017-08-29 | 2017-08-25 | 22.272 | 14,564,768 | -125,908 | 44.71% | 324,379,239 |
| 2017-08-28 | 2017-08-24 | 21.745 | 14,690,676 | -114,002 | 45.10% | 319,454,658 |
| 2017-08-25 | 2017-08-22 | 21.745 | 14,804,678 | -114,412 | 45.45% | 321,933,677 |
| 2017-06-30 | 2017-06-28 | 23.324 | 14,919,090 | -256,606 | 45.80% | 347,968,342 |
| 2017-06-29 | 2017-06-27 | 22.798 | 15,175,696 | -113,864 | 46.59% | 345,969,433 |
| 2017-06-28 | 2017-06-26 | 24.376 | 15,289,560 | -302,590 | 46.94% | 372,696,699 |
| 2017-06-27 | 2017-06-23 | 24.551 | 15,592,150 | -227,729 | 47.87% | 382,806,936 |
| 2017-06-09 | 2017-06-07 | 24.551 | 15,819,879 | +115,507 | 48.57% | 388,397,970 |
| 2017-05-05 | 2017-05-02 | 24.551 | 15,704,372 | -137 | 48.21% | 385,562,128 |
| 2017-03-28 | 2017-03-24 | 27.883 | 15,704,509 | +137 | 48.21% | 437,892,237 |
| 2017-03-27 | 2017-03-23 | 28.409 | 15,704,372 | +1,368 | 48.21% | 446,150,462 |
| 2016-12-28 | 2016-12-22 | 25.253 | 15,703,004 | +27,372 | 48.21% | 396,543,643 |
| 2016-12-15 | 2016-12-13 | 25.954 | 15,675,632 | +5,611 | 48.13% | 406,848,326 |
| 2016-12-14 | 2016-12-12 | 26.305 | 15,670,021 | +28,603 | 48.11% | 412,198,680 |
| 2016-12-07 | 2016-12-05 | 26.305 | 15,641,418 | +20,665 | 48.02% | 411,446,280 |
| 2016-12-06 | 2016-12-02 | 26.130 | 15,620,753 | +8,075 | 47.96% | 408,163,338 |
| 2016-10-25 | 2016-10-20 | 31.566 | 15,612,678 | -137 | 47.93% | 492,828,332 |
| 2016-10-14 | 2016-10-12 | 31.215 | 15,612,815 | +3,011 | 47.93% | 487,356,738 |
| 2016-10-11 | 2016-10-06 | 31.215 | 15,609,804 | +466,817 | 47.92% | 487,262,749 |
| 2016-10-03 | 2016-09-29 | 31.215 | 15,142,987 | +1,126,329 | 46.49% | 472,690,975 |
| 2016-09-30 | 2016-09-28 | 31.917 | 14,016,658 | -68,428 | 43.03% | 447,364,609 |
| 2016-09-22 | 2016-09-20 | 32.618 | 14,085,086 | +114,412 | 43.24% | 459,428,789 |
| 2016-09-21 | 2016-09-19 | 32.793 | 13,970,674 | -114,001 | 42.89% | 458,146,870 |
| 2016-08-31 | 2016-08-29 | 30.689 | 14,084,675 | -45,574 | 43.24% | 432,245,656 |
| 2016-08-30 | 2016-08-26 | 30.514 | 14,130,249 | -56,932 | 43.38% | 431,166,313 |
| 2016-08-29 | 2016-08-25 | 30.514 | 14,187,181 | -57,206 | 43.56% | 432,903,519 |
| 2016-08-26 | 2016-08-24 | 30.689 | 14,244,387 | -51,321 | 43.73% | 437,147,070 |
| 2016-08-25 | 2016-08-23 | 31.040 | 14,295,708 | -57,069 | 43.89% | 443,736,030 |
| 2016-08-24 | 2016-08-22 | 31.215 | 14,352,777 | -57,069 | 44.06% | 448,024,432 |
| 2016-08-23 | 2016-08-19 | 30.689 | 14,409,846 | -45,574 | 44.24% | 442,224,854 |
| 2016-08-19 | 2016-08-17 | 31.040 | 14,455,420 | -56,932 | 44.38% | 448,693,460 |
| 2016-08-18 | 2016-08-16 | 31.215 | 14,512,352 | -45,710 | 44.55% | 453,005,594 |
| 2016-08-17 | 2016-08-15 | 31.391 | 14,558,062 | -51,321 | 44.69% | 456,985,431 |
| 2016-08-16 | 2016-08-12 | 31.040 | 14,609,383 | -39,826 | 44.85% | 453,472,442 |
| 2016-08-15 | 2016-08-11 | 30.864 | 14,649,209 | -34,214 | 44.97% | 452,139,658 |
| 2016-08-12 | 2016-08-10 | 30.864 | 14,683,423 | -28,603 | 45.08% | 453,195,654 |
| 2016-08-11 | 2016-08-09 | 31.566 | 14,712,026 | -56,932 | 45.17% | 464,398,435 |
| 2016-08-04 | 2016-08-01 | 31.391 | 14,768,958 | -28,466 | 45.34% | 463,605,570 |
| 2016-07-29 | 2016-07-27 | 32.092 | 14,797,424 | -56,932 | 45.43% | 474,879,002 |
| 2016-07-28 | 2016-07-26 | 32.092 | 14,854,356 | -56,933 | 45.60% | 476,706,064 |
| 2016-07-27 | 2016-07-25 | 31.917 | 14,911,289 | -56,932 | 45.78% | 475,918,223 |
| 2016-07-26 | 2016-07-22 | 32.267 | 14,968,221 | -112,770 | 45.95% | 482,985,139 |
| 2016-07-19 | 2016-07-15 | 32.443 | 15,080,991 | -51,047 | 46.30% | 489,268,626 |
| 2016-07-12 | 2016-07-08 | 32.267 | 15,132,038 | -62,681 | 46.46% | 488,271,083 |
| 2016-07-11 | 2016-07-07 | 32.267 | 15,194,719 | -113,864 | 46.65% | 490,293,634 |
| 2016-07-08 | 2016-07-06 | 31.741 | 15,308,583 | -116,055 | 47.00% | 485,913,905 |
| 2016-07-07 | 2016-07-05 | 32.267 | 15,424,638 | -110,853 | 47.35% | 497,712,516 |
| 2016-07-06 | 2016-07-04 | 32.092 | 15,535,491 | +114,001 | 47.69% | 498,565,052 |
| 2016-07-05 | 2016-06-30 | 34.196 | 15,421,490 | -114,001 | 47.34% | 527,359,418 |
| 2016-07-04 | 2016-06-29 | 33.846 | 15,535,491 | -56,933 | 47.69% | 525,809,044 |
| 2016-06-29 | 2016-06-27 | 34.196 | 15,592,424 | +548 | 47.87% | 533,204,746 |
| 2016-06-27 | 2016-06-23 | 34.722 | 15,591,876 | +5,337 | 47.87% | 541,388,868 |
| 2016-06-24 | 2016-06-22 | 34.547 | 15,586,539 | +3,558 | 47.85% | 538,470,202 |
| 2016-05-09 | 2016-05-05 | 33.144 | 15,582,981 | +6,613,865 | 47.84% | 516,485,465 |
| 2016-03-02 | 2016-02-29 | 35.073 | 8,969,116 | +1,643 | 40.52% | 314,575,862 |
| 2016-03-01 | 2016-02-26 | 33.846 | 8,967,473 | -19,160 | 40.52% | 303,510,098 |
| 2016-02-05 | 2016-02-03 | 31.215 | 8,986,633 | +137 | 40.60% | 280,519,313 |
| 2016-01-28 | 2016-01-26 | 30.514 | 8,986,496 | +136 | 40.60% | 274,211,328 |
| 2016-01-27 | 2016-01-25 | 32.443 | 8,986,360 | +822 | 40.60% | 291,542,115 |
| 2016-01-26 | 2016-01-22 | 31.566 | 8,985,538 | +273 | 40.60% | 283,636,651 |
| 2016-01-15 | 2016-01-13 | 33.320 | 8,985,265 | +4,653 | 40.60% | 299,385,147 |
| 2016-01-13 | 2016-01-11 | 32.443 | 8,980,612 | +6,570 | 40.58% | 291,355,634 |
| 2016-01-11 | 2016-01-07 | 34.021 | 8,974,042 | +6,979 | 40.55% | 305,306,174 |
| 2016-01-04 | 2015-12-29 | 42.789 | 8,967,063 | -284,798 | 40.51% | 383,694,705 |
| 2015-12-23 | 2015-12-21 | 42.789 | 9,251,861 | -9,580 | 41.80% | 395,881,024 |
| 2015-12-22 | 2015-12-18 | 42.789 | 9,261,441 | -6,022 | 41.84% | 396,290,945 |
| 2015-12-21 | 2015-12-17 | 43.666 | 9,267,463 | -13,822 | 41.87% | 404,674,619 |
| 2015-12-18 | 2015-12-16 | 43.491 | 9,281,285 | -958 | 41.93% | 403,650,550 |
| 2015-12-14 | 2015-12-10 | 39.282 | 9,282,243 | +23,402 | 41.94% | 364,625,226 |
| 2015-12-11 | 2015-12-09 | 39.282 | 9,258,841 | +6,980 | 41.83% | 363,705,948 |
| 2015-11-27 | 2015-11-25 | 33.846 | 9,251,861 | +5,913,726 | 41.80% | 313,135,400 |
| 2015-11-25 | 2015-11-23 | 32.443 | 3,338,135 | -131,792 | 15.08% | 108,298,236 |
| 2015-11-16 | 2015-11-12 | 34.372 | 3,469,927 | -22,171 | 15.68% | 119,267,514 |
| 2015-11-13 | 2015-11-11 | 35.775 | 3,492,098 | -17,107 | 15.78% | 124,928,737 |
| 2015-10-20 | 2015-10-16 | 29.637 | 3,509,205 | -569,323 | 15.86% | 104,001,883 |
| 2015-10-15 | 2015-10-13 | 30.514 | 4,078,528 | -284,662 | 18.43% | 124,451,019 |
| 2015-10-13 | 2015-10-09 | 31.917 | 4,363,190 | +3,689,378 | 19.71% | 139,258,359 |
| 2015-10-08 | 2015-10-06 | 29.286 | 673,812 | +548 | 3.65% | 19,733,357 |
| 2015-10-07 | 2015-10-05 | 28.935 | 673,264 | +547 | 3.65% | 19,481,173 |
| 2015-07-29 | 2015-07-27 | 24.551 | 672,717 | -2,190 | 3.65% | 16,516,050 |
| 2015-06-25 | 2015-06-23 | 48.226 | 674,907 | -5,748 | 3.66% | 32,547,856 |
| 2015-06-02 | 2015-05-29 | 57.871 | 680,655 | +9,580 | 3.69% | 39,390,069 |
| 2015-05-28 | 2015-05-26 | 59.624 | 671,075 | -6,843 | 4.37% | 40,012,504 |
| 2015-05-27 | 2015-05-22 | 53.487 | 677,918 | -39,825 | 4.41% | 36,259,580 |
| 2015-05-26 | 2015-05-21 | 56.994 | 717,743 | -5,748 | 4.67% | 40,907,043 |
| 2015-05-22 | 2015-05-20 | 60.501 | 723,491 | -6,843 | 4.71% | 43,772,161 |
| 2015-05-18 | 2015-05-14 | 36.827 | 730,334 | +60,354 | 4.75% | 26,895,930 |
| 2015-05-14 | 2015-05-12 | 35.424 | 669,980 | -20,665 | 4.36% | 23,733,346 |
| 2015-05-08 | 2015-05-06 | 35.073 | 690,645 | -71,166 | 4.49% | 24,223,150 |
| 2015-05-07 | 2015-05-05 | 35.950 | 761,811 | -199,947 | 4.96% | 27,387,151 |
| 2015-05-06 | 2015-05-04 | 35.424 | 961,758 | +1,095 | 6.26% | 34,069,278 |
| 2015-04-17 | 2015-04-15 | 35.599 | 960,663 | +290,820 | 6.25% | 34,198,957 |
| 2015-04-15 | 2015-04-13 | 31.566 | 669,843 | +958 | 4.36% | 21,144,201 |
| 2015-01-27 | 2015-01-23 | 22.622 | 668,885 | -526,652 | 4.35% | 15,131,672 |
| 2014-12-29 | 2014-12-22 | 21.219 | 1,195,537 | -2,395 | 7.78% | 25,368,463 |
| 2014-06-05 | 2014-06-03 | 25.077 | 1,197,932 | -411 | 7.79% | 30,040,971 |
| 2014-05-21 | 2014-05-19 | 23.324 | 1,198,343 | -274 | 7.80% | 27,949,790 |
| 2014-03-07 | 2014-03-05 | 31.391 | 1,198,617 | +799,151 | 7.80% | 37,625,235 |
| 2014-02-27 | 2014-02-25 | 28.234 | 399,466 | -821 | 7.80% | 11,278,503 |
| 2014-02-26 | 2014-02-24 | 25.779 | 400,287 | -274 | 7.81% | 10,318,928 |
| 2014-01-29 | 2014-01-27 | 24.311 | 400,561 | -110,860 | 7.82% | 9,738,176 |
| 2013-12-06 | 2013-12-04 | 21.290 | 511,421 | +408 | 7.82% | 10,887,945 |
| 2013-07-03 | 2013-06-28 | 26.784 | 511,013 | -2,621 | 7.81% | 13,686,810 |
| 2013-06-28 | 2013-06-26 | 27.196 | 513,634 | -11,999 | 7.85% | 13,968,656 |
| 2013-06-26 | 2013-06-24 | 25.135 | 525,633 | -10,192 | 8.04% | 13,212,025 |
| 2013-06-25 | 2013-06-21 | 26.921 | 535,825 | -16,600 | 8.19% | 14,424,963 |
| 2013-06-24 | 2013-06-20 | 27.608 | 552,425 | -6,815 | 8.44% | 15,251,236 |
| 2013-06-21 | 2013-06-19 | 31.042 | 559,240 | -14,735 | 8.55% | 17,359,705 |
| 2013-06-20 | 2013-06-18 | 30.355 | 573,975 | -4,776 | 8.77% | 17,422,919 |
| 2013-06-14 | 2013-06-11 | 30.492 | 578,751 | +38,616 | 8.85% | 17,647,387 |
| 2013-06-13 | 2013-06-10 | 32.003 | 540,135 | -29,472 | 8.26% | 17,285,976 |
| 2013-06-11 | 2013-06-07 | 33.102 | 569,607 | +29,122 | 8.71% | 18,855,065 |
| 2013-06-03 | 2013-05-30 | 35.025 | 540,485 | -4,019 | 8.26% | 18,930,387 |
| 2013-05-30 | 2013-05-28 | 36.398 | 544,504 | -3,902 | 8.32% | 19,819,040 |
| 2013-05-28 | 2013-05-24 | 35.025 | 548,406 | -2,854 | 8.38% | 19,207,819 |
| 2013-05-27 | 2013-05-23 | 39.145 | 551,260 | +39,548 | 8.43% | 21,579,283 |
| 2013-05-16 | 2013-05-14 | 39.832 | 511,712 | +699 | 7.82% | 20,382,586 |
| 2013-05-08 | 2013-05-06 | 42.579 | 511,013 | -72,806 | 7.81% | 21,758,518 |
| 2013-05-07 | 2013-05-03 | 39.145 | 583,819 | -63,078 | 8.92% | 22,853,818 |
| 2013-02-26 | 2013-02-22 | 50.820 | 646,897 | +11,648 | 9.89% | 32,875,513 |
| 2013-02-20 | 2013-02-18 | 52.194 | 635,249 | +5,825 | 9.71% | 33,156,086 |
| 2013-02-07 | 2013-02-05 | 51.507 | 629,424 | +65,525 | 9.62% | 32,419,793 |
| 2013-02-05 | 2013-02-01 | 53.567 | 563,899 | +4,368 | 8.62% | 30,206,583 |
| 2013-01-22 | 2013-01-18 | 33.789 | 559,531 | -2,446 | 8.55% | 18,905,795 |
| 2013-01-18 | 2013-01-16 | 32.552 | 561,977 | -10,135 | 8.59% | 18,293,742 |
| 2013-01-15 | 2013-01-11 | 32.552 | 572,112 | -4,368 | 8.75% | 18,623,662 |
| 2013-01-14 | 2013-01-10 | 34.338 | 576,480 | +65,467 | 8.81% | 19,795,202 |
| 2012-12-04 | 2012-11-30 | 24.998 | 511,013 | +31,161 | 7.81% | 12,774,356 |
| 2012-12-03 | 2012-11-29 | 24.723 | 479,852 | +14,561 | 7.34% | 11,863,572 |
| 2012-11-30 | 2012-11-28 | 25.822 | 465,291 | +52,128 | 7.11% | 12,014,845 |
| 2012-11-29 | 2012-11-27 | 24.723 | 413,163 | +43,684 | 6.32% | 10,214,794 |
| 2012-11-27 | 2012-11-23 | 25.548 | 369,479 | +116 | 5.65% | 9,439,269 |
| 2012-11-26 | 2012-11-22 | 25.135 | 369,363 | -224,590 | 5.65% | 9,284,107 |
| 2012-11-23 | 2012-11-21 | 25.410 | 593,953 | +44,848 | 9.08% | 15,092,441 |
| 2012-11-22 | 2012-11-20 | 25.822 | 549,105 | +23,414 | 8.39% | 14,179,108 |
| 2012-11-21 | 2012-11-19 | 25.410 | 525,691 | +30,578 | 8.04% | 13,357,892 |
| 2012-11-20 | 2012-11-16 | 25.410 | 495,113 | -232,977 | 7.57% | 12,580,901 |
| 2012-11-19 | 2012-11-15 | 24.998 | 728,090 | -48,052 | 11.13% | 18,200,869 |
| 2012-11-16 | 2012-11-14 | 26.784 | 776,142 | -13,163 | 11.86% | 20,787,941 |
| 2012-11-15 | 2012-11-13 | 30.355 | 789,305 | -36,403 | 12.07% | 23,959,227 |
| 2012-11-14 | 2012-11-12 | 31.454 | 825,708 | -72,805 | 12.62% | 25,971,537 |
| 2012-11-13 | 2012-11-09 | 31.591 | 898,513 | -58,245 | 13.74% | 28,384,933 |
| 2012-11-12 | 2012-11-08 | 32.003 | 956,758 | -72,805 | 14.63% | 30,619,190 |
| 2012-11-09 | 2012-11-07 | 34.063 | 1,029,563 | +8,795 | 15.74% | 35,070,365 |
| 2012-11-08 | 2012-11-06 | 31.866 | 1,020,768 | +77,173 | 15.60% | 32,527,501 |
| 2012-11-07 | 2012-11-05 | 31.454 | 943,595 | -36,402 | 14.42% | 29,679,514 |
| 2012-11-06 | 2012-11-02 | 31.866 | 979,997 | -36,403 | 14.98% | 31,228,304 |
| 2012-11-05 | 2012-11-01 | 30.767 | 1,016,400 | -72,806 | 15.54% | 31,271,474 |
| 2012-10-11 | 2012-10-09 | 35.712 | 1,089,206 | +1,084,803 | 16.65% | 38,897,263 |
| 2012-08-20 | 2012-08-16 | 26.646 | 4,403 | -39,630 | 0.08% | 117,324 |
| 2012-08-06 | 2012-08-02 | 31.591 | 44,033 | +39,630 | 0.81% | 1,391,047 |
| 2012-06-29 | 2012-06-27 | 42.579 | 4,403 | +2,184 | 0.08% | 187,476 |
| 2008-04-30 | 2008-04-28 | 405.189 | 2,219 | -786 | 0.05% | 899,114 |
| 2008-04-29 | 2008-04-25 | 412.057 | 3,005 | -379 | 0.06% | 1,238,230 |
| 2008-04-25 | 2008-04-23 | 439.527 | 3,384 | +1,165 | 0.07% | 1,487,360 |
| 2008-03-17 | 2008-03-13 | 535.674 | 2,219 | -1,037 | 0.05% | 1,188,660 |
| 2008-01-14 | 2008-01-10 | 1002.671 | 3,256 | -349 | 0.07% | 3,264,697 |
| 2008-01-07 | 2008-01-03 | 865.319 | 3,605 | -874 | 0.08% | 3,119,475 |
| 2007-12-20 | 2007-12-18 | 961.466 | 4,479 | +349 | 0.10% | 4,306,404 |
| 2007-11-29 | 2007-11-27 | 1057.612 | 4,130 | +874 | 0.09% | 4,367,938 |
| 2007-11-28 | 2007-11-26 | 1085.083 | 3,256 | -58 | 0.07% | 3,533,029 |
| 2007-11-27 | 2007-11-23 | 988.936 | 3,314 | +29 | 0.07% | 3,277,334 |
| 2007-11-26 | 2007-11-22 | 1016.406 | 3,285 | +1,008 | 0.07% | 3,338,895 |
| 2007-11-13 | 2007-11-09 | 1236.170 | 2,277 | +29 | 0.05% | 2,814,759 |
| 2007-11-05 | 2007-11-01 | 1153.759 | 2,248 | -565 | 0.05% | 2,593,649 |
| 2007-10-31 | 2007-10-29 | 1002.671 | 2,813 | +29 | 0.06% | 2,820,514 |
| 2007-10-29 | 2007-10-25 | 975.201 | 2,784 | +12 | 0.06% | 2,714,959 |
| 2007-10-16 | 2007-10-12 | 933.995 | 2,772 | -59 | 0.06% | 2,589,034 |
| 2007-10-15 | 2007-10-11 | 961.466 | 2,831 | +24 | 0.06% | 2,721,909 |
| 2007-10-12 | 2007-10-10 | 1016.406 | 2,807 | -12 | 0.06% | 2,853,053 |
| 2007-10-10 | 2007-10-08 | 1016.406 | 2,819 | -117 | 0.06% | 2,865,250 |
| 2007-10-09 | 2007-10-05 | 1043.877 | 2,936 | +117 | 0.06% | 3,064,822 |
| 2007-10-05 | 2007-10-03 | 933.995 | 2,819 | +35 | 0.06% | 2,632,932 |
| 2007-10-04 | 2007-10-02 | 1002.671 | 2,784 | +12 | 0.06% | 2,791,437 |
| 2007-09-25 | 2007-09-21 | 1126.288 | 2,772 | +553 | 0.08% | 3,122,071 |
| 2007-09-20 | 2007-09-18 | 1263.640 | 2,219 | -728 | 0.07% | 2,804,018 |
| 2007-09-19 | 2007-09-17 | 1181.229 | 2,947 | +728 | 0.09% | 3,481,082 |
| 2007-09-18 | 2007-09-14 | 1181.229 | 2,219 | -408 | 0.07% | 2,621,147 |
| 2007-09-17 | 2007-09-13 | 1085.083 | 2,627 | +408 | 0.08% | 2,850,512 |
| 2007-09-06 | 2007-09-04 | 1085.083 | 2,219 | -76 | 0.07% | 2,407,798 |
| 2007-09-04 | 2007-08-31 | 1085.083 | 2,295 | -17 | 0.07% | 2,490,264 |
| 2007-09-03 | 2007-08-30 | 1140.023 | 2,312 | -88 | 0.07% | 2,635,734 |
| 2007-08-31 | 2007-08-29 | 1181.229 | 2,400 | +88 | 0.07% | 2,834,950 |
| 2007-08-29 | 2007-08-27 | 1194.964 | 2,312 | -70 | 0.07% | 2,762,757 |
| 2007-08-13 | 2007-08-09 | 1057.612 | 2,382 | -361 | 0.07% | 2,519,232 |
| 2007-08-10 | 2007-08-08 | 961.466 | 2,743 | +361 | 0.08% | 2,637,300 |
| 2007-08-09 | 2007-08-07 | 961.466 | 2,382 | -466 | 0.07% | 2,290,211 |
| 2007-08-07 | 2007-08-03 | 1153.759 | 2,848 | -82 | 0.08% | 3,285,905 |
| 2007-07-31 | 2007-07-27 | 1249.905 | 2,930 | -238 | 0.09% | 3,662,222 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 3,168 | +326 | 0.09% | 3,916,186 |
| 2007-07-26 | 2007-07-24 | 1140.023 | 2,842 | -41 | 0.08% | 3,239,947 |
| 2007-07-19 | 2007-07-17 | 1016.406 | 2,883 | +373 | 0.08% | 2,930,300 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 2,510 | -292 | 0.07% | 2,585,655 |
| 2007-07-17 | 2007-07-13 | 933.995 | 2,802 | +932 | 0.08% | 2,617,054 |
| 2007-07-10 | 2007-07-06 | 879.054 | 1,870 | +1,456 | 0.06% | 1,643,831 |
| 2007-07-05 | 2007-07-03 | 700.496 | 414 | -349 | 0.01% | 290,005 |
| 2007-07-04 | 2007-06-29 | 796.643 | 763 | +349 | 0.02% | 607,839 |
| 2007-06-27 | 2007-06-25 | 879.054 | 414 | +24 | 0.01% | 363,928 |
| 2007-06-26 | 2007-06-22 | 906.525 | 390 | 0.01% | 353,545 |
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