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 | 0.184 | 407,812,519 | +0 | 63.99% | 75,037,503 |
| 2025-10-13 | 2025-10-09 | 0.191 | 407,812,519 | +0 | 63.99% | 77,892,191 |
| 2025-10-10 | 2025-10-08 | 0.191 | 407,812,519 | +0 | 63.99% | 77,892,191 |
| 2025-10-09 | 2025-10-06 | 0.189 | 407,812,519 | +0 | 63.99% | 77,076,566 |
| 2025-10-08 | 2025-10-03 | 0.184 | 407,812,519 | +0 | 63.99% | 75,037,503 |
| 2025-10-06 | 2025-10-02 | 0.190 | 407,812,519 | +0 | 63.99% | 77,484,379 |
| 2025-10-03 | 2025-09-30 | 0.164 | 407,812,519 | +0 | 63.99% | 66,881,253 |
| 2025-10-02 | 2025-09-29 | 0.165 | 407,812,519 | +0 | 63.99% | 67,289,066 |
| 2025-09-30 | 2025-09-26 | 0.162 | 407,812,519 | +0 | 63.99% | 66,065,628 |
| 2025-09-29 | 2025-09-25 | 0.195 | 407,812,519 | +0 | 63.99% | 79,523,441 |
| 2025-09-26 | 2025-09-24 | 0.168 | 407,812,519 | +0 | 63.99% | 68,512,503 |
| 2025-09-25 | 2025-09-23 | 0.161 | 407,812,519 | +0 | 63.99% | 65,657,816 |
| 2025-09-24 | 2025-09-22 | 0.165 | 407,812,519 | +0 | 63.99% | 67,289,066 |
| 2025-09-23 | 2025-09-19 | 0.172 | 407,812,519 | +0 | 63.99% | 70,143,753 |
| 2025-09-22 | 2025-09-18 | 0.165 | 407,812,519 | +0 | 63.99% | 67,289,066 |
| 2025-09-19 | 2025-09-17 | 0.170 | 407,812,519 | +0 | 63.99% | 69,328,128 |
| 2025-09-18 | 2025-09-16 | 0.186 | 407,812,519 | +0 | 63.99% | 75,853,129 |
| 2025-09-17 | 2025-09-15 | 0.179 | 407,812,519 | +0 | 63.99% | 72,998,441 |
| 2025-09-16 | 2025-09-12 | 0.163 | 407,812,519 | +0 | 63.99% | 66,473,441 |
| 2025-09-15 | 2025-09-11 | 0.166 | 407,812,519 | +0 | 63.99% | 67,696,878 |
| 2025-09-12 | 2025-09-10 | 0.166 | 407,812,519 | +0 | 63.99% | 67,696,878 |
| 2025-09-11 | 2025-09-09 | 0.150 | 407,812,519 | +0 | 63.99% | 61,171,878 |
| 2025-09-10 | 2025-09-08 | 0.145 | 407,812,519 | +0 | 63.99% | 59,132,815 |
| 2025-09-09 | 2025-09-05 | 0.147 | 407,812,519 | +0 | 63.99% | 59,948,440 |
| 2025-09-08 | 2025-09-04 | 0.149 | 407,812,519 | +0 | 63.99% | 60,764,065 |
| 2025-09-05 | 2025-09-03 | 0.147 | 407,812,519 | +0 | 63.99% | 59,948,440 |
| 2025-09-04 | 2025-09-02 | 0.148 | 407,812,519 | +0 | 63.99% | 60,356,253 |
| 2025-09-03 | 2025-09-01 | 0.159 | 407,812,519 | +0 | 63.99% | 64,842,191 |
| 2025-09-02 | 2025-08-29 | 0.161 | 407,812,519 | +0 | 63.99% | 65,657,816 |
| 2025-09-01 | 2025-08-28 | 0.161 | 407,812,519 | +0 | 63.99% | 65,657,816 |
| 2025-08-29 | 2025-08-27 | 0.167 | 407,812,519 | +0 | 63.99% | 68,104,691 |
| 2025-08-28 | 2025-08-26 | 0.172 | 407,812,519 | +0 | 63.99% | 70,143,753 |
| 2025-08-27 | 2025-08-25 | 0.158 | 407,812,519 | +0 | 63.99% | 64,434,378 |
| 2025-08-26 | 2025-08-22 | 0.153 | 407,812,519 | +0 | 63.99% | 62,395,315 |
| 2025-08-25 | 2025-08-21 | 0.153 | 407,812,519 | +0 | 63.99% | 62,395,315 |
| 2025-08-22 | 2025-08-20 | 0.153 | 407,812,519 | +0 | 63.99% | 62,395,315 |
| 2025-08-21 | 2025-08-19 | 0.153 | 407,812,519 | +0 | 63.99% | 62,395,315 |
| 2025-08-20 | 2025-08-18 | 0.153 | 407,812,519 | +0 | 63.99% | 62,395,315 |
| 2025-08-19 | 2025-08-15 | 0.157 | 407,812,519 | +0 | 63.99% | 64,026,565 |
| 2025-08-18 | 2025-08-14 | 0.159 | 407,812,519 | +0 | 63.99% | 64,842,191 |
| 2025-08-15 | 2025-08-13 | 0.159 | 407,812,519 | +0 | 63.99% | 64,842,191 |
| 2025-08-14 | 2025-08-12 | 0.160 | 407,812,519 | +0 | 63.99% | 65,250,003 |
| 2025-08-13 | 2025-08-11 | 0.160 | 407,812,519 | +0 | 63.99% | 65,250,003 |
| 2025-08-12 | 2025-08-08 | 0.159 | 407,812,519 | +0 | 63.99% | 64,842,191 |
| 2025-08-11 | 2025-08-07 | 0.172 | 407,812,519 | +0 | 63.99% | 70,143,753 |
| 2025-08-08 | 2025-08-06 | 0.172 | 407,812,519 | +0 | 63.99% | 70,143,753 |
| 2025-08-07 | 2025-08-05 | 0.173 | 407,812,519 | +0 | 63.99% | 70,551,566 |
| 2025-08-06 | 2025-08-04 | 0.157 | 407,812,519 | +0 | 63.99% | 64,026,565 |
| 2025-08-05 | 2025-08-01 | 0.153 | 407,812,519 | +0 | 63.99% | 62,395,315 |
| 2025-08-04 | 2025-07-31 | 0.150 | 407,812,519 | +0 | 63.99% | 61,171,878 |
| 2025-08-01 | 2025-07-30 | 0.157 | 407,812,519 | +0 | 63.99% | 64,026,565 |
| 2025-07-31 | 2025-07-29 | 0.157 | 407,812,519 | +0 | 63.99% | 64,026,565 |
| 2025-07-30 | 2025-07-28 | 0.157 | 407,812,519 | +0 | 63.99% | 64,026,565 |
| 2025-07-29 | 2025-07-25 | 0.157 | 407,812,519 | +0 | 63.99% | 64,026,565 |
| 2025-07-28 | 2025-07-24 | 0.157 | 407,812,519 | +0 | 63.99% | 64,026,565 |
| 2025-07-25 | 2025-07-23 | 0.147 | 407,812,519 | +0 | 63.99% | 59,948,440 |
| 2025-07-24 | 2025-07-22 | 0.165 | 407,812,519 | +0 | 63.99% | 67,289,066 |
| 2025-07-23 | 2025-07-21 | 0.166 | 407,812,519 | +0 | 63.99% | 67,696,878 |
| 2025-07-22 | 2025-07-18 | 0.166 | 407,812,519 | +0 | 63.99% | 67,696,878 |
| 2025-07-21 | 2025-07-17 | 0.163 | 407,812,519 | +0 | 63.99% | 66,473,441 |
| 2025-07-18 | 2025-07-16 | 0.165 | 407,812,519 | +0 | 63.99% | 67,289,066 |
| 2025-07-17 | 2025-07-15 | 0.165 | 407,812,519 | +0 | 63.99% | 67,289,066 |
| 2025-07-16 | 2025-07-14 | 0.146 | 407,812,519 | +0 | 63.99% | 59,540,628 |
| 2025-07-15 | 2025-07-11 | 0.162 | 407,812,519 | +0 | 63.99% | 66,065,628 |
| 2025-07-14 | 2025-07-10 | 0.163 | 407,812,519 | +0 | 63.99% | 66,473,441 |
| 2025-07-11 | 2025-07-09 | 0.168 | 407,812,519 | +0 | 63.99% | 68,512,503 |
| 2025-07-10 | 2025-07-08 | 0.169 | 407,812,519 | +0 | 63.99% | 68,920,316 |
| 2025-07-09 | 2025-07-07 | 0.164 | 407,812,519 | +0 | 63.99% | 66,881,253 |
| 2025-07-08 | 2025-07-04 | 0.175 | 407,812,519 | +0 | 63.99% | 71,367,191 |
| 2025-07-07 | 2025-07-03 | 0.175 | 407,812,519 | +0 | 63.99% | 71,367,191 |
| 2025-07-04 | 2025-07-02 | 0.169 | 407,812,519 | +0 | 63.99% | 68,920,316 |
| 2025-07-03 | 2025-06-30 | 0.175 | 407,812,519 | +0 | 63.99% | 71,367,191 |
| 2025-07-02 | 2025-06-27 | 0.180 | 407,812,519 | +0 | 63.99% | 73,406,253 |
| 2025-06-30 | 2025-06-26 | 0.177 | 407,812,519 | +0 | 63.99% | 72,182,816 |
| 2025-06-27 | 2025-06-25 | 0.177 | 407,812,519 | +0 | 63.99% | 72,182,816 |
| 2025-06-26 | 2025-06-24 | 0.178 | 407,812,519 | +0 | 63.99% | 72,590,628 |
| 2025-06-25 | 2025-06-23 | 0.178 | 407,812,519 | +0 | 63.99% | 72,590,628 |
| 2025-06-24 | 2025-06-20 | 0.180 | 407,812,519 | +0 | 63.99% | 73,406,253 |
| 2025-06-23 | 2025-06-19 | 0.178 | 407,812,519 | +0 | 63.99% | 72,590,628 |
| 2025-06-20 | 2025-06-18 | 0.179 | 407,812,519 | +0 | 63.99% | 72,998,441 |
| 2025-06-19 | 2025-06-17 | 0.177 | 407,812,519 | +0 | 63.99% | 72,182,816 |
| 2025-06-18 | 2025-06-16 | 0.177 | 407,812,519 | +0 | 63.99% | 72,182,816 |
| 2025-06-17 | 2025-06-13 | 0.166 | 407,812,519 | +0 | 63.99% | 67,696,878 |
| 2025-06-16 | 2025-06-12 | 0.169 | 407,812,519 | +0 | 63.99% | 68,920,316 |
| 2025-06-13 | 2025-06-11 | 0.168 | 407,812,519 | +0 | 63.99% | 68,512,503 |
| 2025-06-12 | 2025-06-10 | 0.176 | 407,812,519 | +0 | 63.99% | 71,775,003 |
| 2025-06-11 | 2025-06-09 | 0.176 | 407,812,519 | +0 | 63.99% | 71,775,003 |
| 2025-06-10 | 2025-06-06 | 0.181 | 407,812,519 | -72,000 | 63.99% | 73,814,066 |
| 2025-06-09 | 2025-06-05 | 0.183 | 407,884,519 | -48,000 | 64.00% | 74,642,867 |
| 2025-05-28 | 2025-05-26 | 0.109 | 407,932,519 | +134,493,886 | 64.01% | 44,464,645 |
| 2025-05-14 | 2025-05-12 | 0.124 | 273,438,633 | -20,000 | 64.36% | 33,906,390 |
| 2025-04-23 | 2025-04-17 | 0.169 | 273,458,633 | +53,357,782 | 64.37% | 46,206,222 |
| 2024-10-09 | 2024-10-07 | 0.308 | 220,100,851 | -48,293 | 64.37% | 67,817,741 |
| 2022-12-06 | 2022-12-02 | 0.941 | 220,149,144 | +93,680,487 | 64.38% | 207,114,387 |
| 2022-03-21 | 2022-03-17 | 0.627 | 126,468,657 | +99,873 | 64.38% | 79,320,404 |
| 2022-03-18 | 2022-03-16 | 0.595 | 126,368,784 | +175,704 | 64.33% | 75,158,224 |
| 2022-03-02 | 2022-02-28 | 0.703 | 126,193,080 | +86,926 | 64.24% | 88,699,855 |
| 2022-02-28 | 2022-02-24 | 0.735 | 126,106,154 | +25,893 | 64.20% | 92,729,776 |
| 2022-02-25 | 2022-02-23 | 0.757 | 126,080,261 | +81,379 | 64.18% | 95,437,522 |
| 2022-02-24 | 2022-02-22 | 0.714 | 125,998,882 | +61,034 | 64.14% | 89,925,869 |
| 2022-02-21 | 2022-02-17 | 0.746 | 125,937,848 | +90,625 | 64.11% | 93,967,868 |
| 2022-02-17 | 2022-02-15 | 0.746 | 125,847,223 | +173,854 | 64.06% | 93,900,249 |
| 2022-02-16 | 2022-02-14 | 0.714 | 125,673,369 | +151,660 | 63.98% | 89,693,549 |
| 2022-02-14 | 2022-02-10 | 0.692 | 125,521,709 | +107,271 | 63.90% | 86,870,602 |
| 2022-02-11 | 2022-02-09 | 0.584 | 125,414,438 | +236,737 | 63.84% | 73,234,431 |
| 2022-02-10 | 2022-02-08 | 0.551 | 125,177,701 | +501,216 | 63.72% | 69,035,291 |
| 2022-02-09 | 2022-02-07 | 0.541 | 124,676,485 | +1,085,661 | 63.47% | 67,410,658 |
| 2022-02-08 | 2022-02-04 | 5.460 | 123,590,824 | +46,238 | 62.92% | 674,804,393 |
| 2022-02-07 | 2022-01-31 | 5.460 | 123,544,586 | +77,543,942 | 62.89% | 674,551,934 |
| 2022-01-26 | 2022-01-24 | 6.099 | 46,000,644 | -11,707 | 62.89% | 280,554,365 |
| 2022-01-25 | 2022-01-21 | 5.228 | 46,012,351 | +159,077 | 62.91% | 240,536,370 |
| 2022-01-19 | 2022-01-17 | 4.763 | 45,853,274 | +9,641 | 62.69% | 218,397,681 |
| 2022-01-14 | 2022-01-12 | 4.763 | 45,843,633 | +67,488 | 62.68% | 218,351,761 |
| 2022-01-13 | 2022-01-11 | 4.763 | 45,776,145 | +115,692 | 62.58% | 218,030,318 |
| 2022-01-05 | 2022-01-03 | 4.473 | 45,660,453 | +24,792 | 62.43% | 204,218,349 |
| 2021-12-22 | 2021-12-20 | 4.531 | 45,635,661 | +34,432 | 62.39% | 206,758,212 |
| 2021-12-20 | 2021-12-16 | 4.531 | 45,601,229 | +17,216 | 62.35% | 206,602,213 |
| 2021-12-17 | 2021-12-15 | 4.531 | 45,584,013 | +34,432 | 62.32% | 206,524,214 |
| 2021-12-16 | 2021-12-14 | 4.531 | 45,549,581 | +16,528 | 62.27% | 206,368,216 |
| 2021-12-15 | 2021-12-13 | 4.531 | 45,533,053 | +41,319 | 62.25% | 206,293,333 |
| 2021-12-01 | 2021-11-29 | 4.705 | 45,491,734 | -5,509 | 62.20% | 214,033,291 |
| 2021-11-25 | 2021-11-23 | 4.763 | 45,497,243 | -3,444 | 62.20% | 216,701,917 |
| 2021-11-23 | 2021-11-19 | 4.995 | 45,500,687 | -1,377 | 62.21% | 227,289,946 |
| 2021-11-19 | 2021-11-17 | 5.460 | 45,502,064 | -6,198 | 62.21% | 248,440,715 |
| 2021-11-05 | 2021-11-03 | 5.053 | 45,508,262 | -13,084 | 62.22% | 229,971,132 |
| 2021-10-29 | 2021-10-27 | 3.950 | 45,521,346 | -15,839 | 62.24% | 179,799,230 |
| 2021-10-04 | 2021-09-29 | 1.743 | 45,537,185 | +34,432 | 62.26% | 79,350,790 |
| 2021-09-29 | 2021-09-27 | 1.743 | 45,502,753 | +68,865 | 62.21% | 79,290,791 |
| 2021-09-28 | 2021-09-24 | 1.772 | 45,433,888 | +68,176 | 62.12% | 80,490,303 |
| 2021-09-23 | 2021-09-20 | 1.801 | 45,365,712 | +38,564 | 62.02% | 81,687,056 |
| 2021-09-21 | 2021-09-17 | 1.859 | 45,327,148 | +33,744 | 61.97% | 84,250,443 |
| 2021-09-20 | 2021-09-16 | 1.859 | 45,293,404 | +34,432 | 61.92% | 84,187,722 |
| 2021-09-17 | 2021-09-15 | 1.888 | 45,258,972 | +34,432 | 61.88% | 85,438,156 |
| 2020-09-21 | 2020-09-17 | 2.323 | 45,224,540 | +39,942 | 61.83% | 105,074,654 |
| 2018-11-29 | 2018-11-27 | 3.776 | 45,184,598 | -8,952 | 61.78% | 170,595,511 |
| 2018-11-01 | 2018-10-30 | 3.659 | 45,193,550 | +15,150 | 61.79% | 165,379,177 |
| 2018-10-29 | 2018-10-25 | 3.601 | 45,178,400 | -4,132 | 61.77% | 162,699,551 |
| 2018-09-12 | 2018-09-10 | 3.369 | 45,182,532 | +13,084 | 61.77% | 152,216,727 |
| 2018-09-04 | 2018-08-31 | 3.137 | 45,169,448 | -17,216 | 61.76% | 141,677,982 |
| 2018-08-31 | 2018-08-29 | 3.311 | 45,186,664 | -36,498 | 61.78% | 149,605,981 |
| 2018-06-29 | 2018-06-27 | 3.892 | 45,223,162 | -4,132 | 61.83% | 175,994,683 |
| 2018-05-30 | 2018-05-28 | 4.589 | 45,227,294 | -4,821 | 61.83% | 207,535,079 |
| 2018-03-05 | 2018-03-01 | 4.763 | 45,232,115 | -1,377 | 61.84% | 215,439,121 |
| 2018-01-25 | 2018-01-23 | 5.170 | 45,233,492 | -1,377 | 61.84% | 233,837,383 |
| 2018-01-10 | 2018-01-08 | 5.518 | 45,234,869 | +11,018 | 61.84% | 249,609,300 |
| 2017-12-12 | 2017-12-08 | 5.286 | 45,223,851 | +4,821 | 61.83% | 239,041,196 |
| 2017-12-01 | 2017-11-29 | 5.518 | 45,219,030 | -3,444 | 61.82% | 249,521,899 |
| 2017-11-29 | 2017-11-27 | 5.460 | 45,222,474 | -10,329 | 61.83% | 246,914,157 |
| 2017-11-17 | 2017-11-15 | 5.692 | 45,232,803 | -19,282 | 61.84% | 257,479,938 |
| 2017-11-03 | 2017-11-01 | 5.983 | 45,252,085 | +7,575 | 61.87% | 270,732,029 |
| 2017-11-02 | 2017-10-31 | 5.983 | 45,244,510 | +6,886 | 61.86% | 270,686,710 |
| 2017-11-01 | 2017-10-30 | 5.925 | 45,237,624 | +689 | 61.85% | 268,017,887 |
| 2017-10-31 | 2017-10-27 | 6.041 | 45,236,935 | +4,132 | 61.85% | 273,268,977 |
| 2017-10-30 | 2017-10-26 | 6.041 | 45,232,803 | +13,773 | 61.84% | 273,244,016 |
| 2017-10-27 | 2017-10-25 | 6.041 | 45,219,030 | +12,395 | 61.82% | 273,160,816 |
| 2017-10-11 | 2017-10-09 | 5.925 | 45,206,635 | -5,509 | 61.81% | 267,834,287 |
| 2017-10-04 | 2017-09-29 | 5.925 | 45,212,144 | +6,887 | 61.81% | 267,866,926 |
| 2017-09-27 | 2017-09-25 | 5.808 | 45,205,257 | -7,576 | 61.80% | 262,574,630 |
| 2017-09-26 | 2017-09-22 | 6.099 | 45,212,833 | -4,131 | 61.81% | 275,749,567 |
| 2017-09-25 | 2017-09-21 | 6.157 | 45,216,964 | +10,329 | 61.82% | 278,401,188 |
| 2017-09-18 | 2017-09-14 | 6.157 | 45,206,635 | +19,282 | 61.81% | 278,337,592 |
| 2017-09-15 | 2017-09-13 | 6.157 | 45,187,353 | -27,546 | 61.78% | 278,218,873 |
| 2017-09-13 | 2017-09-11 | 5.634 | 45,214,899 | +3,444 | 61.82% | 254,751,717 |
| 2017-09-12 | 2017-09-08 | 5.634 | 45,211,455 | +33,055 | 61.81% | 254,732,312 |
| 2017-09-11 | 2017-09-07 | 5.518 | 45,178,400 | +65,421 | 61.77% | 249,297,700 |
| 2017-09-07 | 2017-09-05 | 5.576 | 45,112,979 | +19,971 | 61.68% | 251,557,088 |
| 2017-09-06 | 2017-09-04 | 5.460 | 45,093,008 | +29,612 | 61.65% | 246,207,274 |
| 2017-09-04 | 2017-08-31 | 5.634 | 45,063,396 | +24,102 | 61.61% | 253,898,112 |
| 2017-09-01 | 2017-08-30 | 5.634 | 45,039,294 | +25,480 | 61.58% | 253,762,315 |
| 2017-08-31 | 2017-08-29 | 5.460 | 45,013,814 | -7,575 | 61.54% | 245,774,876 |
| 2017-08-30 | 2017-08-28 | 5.228 | 45,021,389 | +22,725 | 61.55% | 235,355,970 |
| 2017-08-24 | 2017-08-21 | 5.576 | 44,998,664 | +15,839 | 61.52% | 250,919,650 |
| 2017-08-18 | 2017-08-16 | 5.518 | 44,982,825 | +2,066 | 61.50% | 248,218,503 |
| 2017-08-17 | 2017-08-15 | 5.518 | 44,980,759 | -4,132 | 61.50% | 248,207,102 |
| 2017-08-15 | 2017-08-11 | 5.402 | 44,984,891 | -26,857 | 61.50% | 243,004,010 |
| 2017-08-11 | 2017-08-09 | 5.983 | 45,011,748 | +16,528 | 61.54% | 269,294,153 |
| 2017-08-09 | 2017-08-07 | 6.273 | 44,995,220 | +6,886 | 61.52% | 282,263,001 |
| 2017-08-02 | 2017-07-31 | 6.506 | 44,988,334 | +689 | 61.51% | 292,672,389 |
| 2017-07-25 | 2017-07-21 | 6.564 | 44,987,645 | -689 | 61.51% | 295,281,013 |
| 2017-07-24 | 2017-07-20 | 6.564 | 44,988,334 | -6,886 | 61.51% | 295,285,536 |
| 2017-07-21 | 2017-07-19 | 6.506 | 44,995,220 | +15,838 | 61.52% | 292,717,186 |
| 2017-07-19 | 2017-07-17 | 6.506 | 44,979,382 | -4,131 | 61.50% | 292,614,152 |
| 2017-07-18 | 2017-07-14 | 6.738 | 44,983,513 | -689 | 61.50% | 303,092,492 |
| 2017-07-17 | 2017-07-13 | 6.854 | 44,984,202 | -24,103 | 61.50% | 308,322,947 |
| 2017-07-12 | 2017-07-10 | 6.389 | 45,008,305 | +8,953 | 61.53% | 287,573,698 |
| 2017-07-11 | 2017-07-07 | 6.447 | 44,999,352 | +4,132 | 61.52% | 290,130,281 |
| 2017-07-10 | 2017-07-06 | 6.447 | 44,995,220 | +6,197 | 61.52% | 290,103,640 |
| 2017-07-03 | 2017-06-29 | 6.564 | 44,989,023 | +6,887 | 61.51% | 295,290,058 |
| 2017-06-30 | 2017-06-28 | 6.796 | 44,982,136 | +2,066 | 61.50% | 305,696,000 |
| 2017-06-29 | 2017-06-27 | 6.912 | 44,980,070 | +11,707 | 61.50% | 310,907,292 |
| 2017-06-27 | 2017-06-23 | 7.028 | 44,968,363 | +2,066 | 61.48% | 316,050,345 |
| 2017-06-22 | 2017-06-20 | 6.970 | 44,966,297 | +10,329 | 61.48% | 313,423,958 |
| 2017-06-20 | 2017-06-16 | 7.086 | 44,955,968 | -688 | 61.46% | 318,574,495 |
| 2017-06-16 | 2017-06-14 | 7.377 | 44,956,656 | +13,084 | 61.46% | 331,635,902 |
| 2017-06-13 | 2017-06-09 | 6.680 | 44,943,572 | +5,984,336 | 61.45% | 300,212,828 |
| 2017-06-07 | 2017-06-05 | 6.680 | 38,959,236 | +4,820 | 63.69% | 260,238,826 |
| 2017-06-06 | 2017-06-02 | 6.680 | 38,954,416 | +5,509 | 63.68% | 260,206,630 |
| 2017-06-05 | 2017-06-01 | 6.738 | 38,948,907 | +6,887 | 63.67% | 262,432,177 |
| 2017-06-01 | 2017-05-29 | 6.622 | 38,942,020 | -2,066 | 63.66% | 257,861,881 |
| 2017-05-26 | 2017-05-24 | 6.854 | 38,944,086 | +6,198 | 63.66% | 266,923,827 |
| 2017-05-24 | 2017-05-22 | 6.738 | 38,937,888 | -4,821 | 63.65% | 262,357,933 |
| 2017-05-23 | 2017-05-19 | 6.564 | 38,942,709 | +4,821 | 63.66% | 255,604,457 |
| 2017-05-02 | 2017-04-27 | 8.016 | 38,937,888 | +3,443 | 63.65% | 312,115,472 |
| 2017-04-20 | 2017-04-18 | 7.900 | 38,934,445 | -4,132 | 63.65% | 307,564,861 |
| 2017-03-31 | 2017-03-29 | 8.887 | 38,938,577 | +689 | 63.65% | 346,047,190 |
| 2017-03-27 | 2017-03-23 | 8.829 | 38,937,888 | +11,707 | 63.65% | 343,779,361 |
| 2017-03-24 | 2017-03-22 | 9.236 | 38,926,181 | +8,264 | 63.63% | 359,503,185 |
| 2017-03-23 | 2017-03-21 | 9.816 | 38,917,917 | -14,462 | 63.62% | 382,032,325 |
| 2017-03-20 | 2017-03-16 | 10.223 | 38,932,379 | +8,264 | 63.64% | 398,003,994 |
| 2017-03-17 | 2017-03-15 | 10.920 | 38,924,115 | +2,066 | 63.63% | 425,050,387 |
| 2017-02-15 | 2017-02-13 | 8.422 | 38,922,049 | -81,261 | 63.62% | 327,814,015 |
| 2017-02-14 | 2017-02-10 | 8.480 | 39,003,310 | +26,183 | 63.76% | 330,763,928 |
| 2017-02-09 | 2017-02-07 | 9.061 | 38,977,127 | +212,415 | 63.72% | 353,181,740 |
| 2017-02-06 | 2017-02-02 | 9.526 | 38,764,712 | +2,005 | 63.37% | 369,270,173 |
| 2017-02-03 | 2017-02-01 | 9.294 | 38,762,707 | +8,264 | 63.36% | 360,244,950 |
| 2017-02-01 | 2017-01-25 | 9.177 | 38,754,443 | +6,252 | 63.35% | 355,666,045 |
| 2017-01-26 | 2017-01-24 | 9.119 | 38,748,191 | +4,821 | 63.34% | 353,357,980 |
| 2017-01-25 | 2017-01-23 | 9.119 | 38,743,370 | -4,821 | 63.43% | 353,314,016 |
| 2017-01-24 | 2017-01-20 | 8.945 | 38,748,191 | +5,509 | 63.51% | 346,605,917 |
| 2017-01-20 | 2017-01-18 | 8.945 | 38,742,682 | -3,443 | 63.61% | 346,556,639 |
| 2017-01-19 | 2017-01-17 | 9.119 | 38,746,125 | +4,132 | 63.67% | 353,339,140 |
| 2017-01-17 | 2017-01-13 | 9.758 | 38,741,993 | +689 | 63.82% | 378,055,064 |
| 2017-01-16 | 2017-01-12 | 9.584 | 38,741,304 | +2,065 | 63.92% | 371,297,477 |
| 2017-01-09 | 2017-01-05 | 9.874 | 38,739,239 | +15,151 | 64.09% | 382,528,525 |
| 2017-01-06 | 2017-01-04 | 8.713 | 38,724,088 | +6,886 | 64.07% | 337,393,163 |
| 2016-12-30 | 2016-12-28 | 8.887 | 38,717,202 | +2,755 | 64.15% | 344,079,830 |
| 2016-12-21 | 2016-12-19 | 9.236 | 38,714,447 | +2,754 | 64.18% | 357,547,713 |
| 2016-12-20 | 2016-12-16 | 9.119 | 38,711,693 | +8,953 | 64.19% | 353,025,143 |
| 2016-12-19 | 2016-12-15 | 9.294 | 38,702,740 | -3,444 | 64.17% | 359,687,640 |
| 2016-12-16 | 2016-12-14 | 9.700 | 38,706,184 | +4,821 | 64.26% | 375,457,382 |
| 2016-12-13 | 2016-12-09 | 10.107 | 38,701,363 | +10,330 | 64.36% | 391,146,392 |
| 2016-12-12 | 2016-12-08 | 10.688 | 38,691,033 | -4,821 | 64.35% | 413,515,666 |
| 2016-12-09 | 2016-12-07 | 10.281 | 38,695,854 | -5,509 | 64.43% | 397,833,657 |
| 2016-12-08 | 2016-12-06 | 10.223 | 38,701,363 | +22,037 | 64.58% | 395,642,328 |
| 2016-12-07 | 2016-12-05 | 10.455 | 38,679,326 | -34,433 | 64.54% | 404,403,795 |
| 2016-12-06 | 2016-12-02 | 11.210 | 38,713,759 | +2,066 | 64.60% | 433,996,744 |
| 2016-12-05 | 2016-12-01 | 11.036 | 38,711,693 | +44,074 | 64.60% | 427,227,880 |
| 2016-11-18 | 2016-11-16 | 7.958 | 38,667,619 | +9,468,885 | 64.52% | 307,703,062 |
| 2016-10-31 | 2016-10-27 | 7.086 | 29,198,734 | +29,115,408 | 48.73% | 206,912,950 |
| 2016-09-27 | 2016-09-23 | 7.435 | 83,326 | +2,066 | 0.14% | 619,519 |
| 2016-09-14 | 2016-09-12 | 6.362 | 81,260 | +1,128 | 0.14% | 516,938 |
| 2016-05-24 | 2016-05-20 | 8.401 | 80,132 | +1,473 | 0.14% | 673,178 |
| 2016-04-20 | 2016-04-18 | 8.881 | 78,659 | -4,666 | 0.14% | 698,563 |
| 2016-04-19 | 2016-04-15 | 9.301 | 83,325 | +4,666 | 0.14% | 775,002 |
| 2016-03-29 | 2016-03-23 | 6.661 | 78,659 | +2,000 | 0.14% | 523,922 |
| 2015-10-28 | 2015-10-26 | 10.801 | 76,659 | -9,999 | 0.13% | 828,002 |
| 2015-10-16 | 2015-10-14 | 10.681 | 86,658 | -3,333 | 0.15% | 925,602 |
| 2015-09-17 | 2015-09-15 | 12.157 | 89,991 | +1,154 | 0.16% | 1,094,028 |
| 2015-09-16 | 2015-09-14 | 12.279 | 88,837 | -18,426 | 0.16% | 1,090,799 |
| 2015-09-14 | 2015-09-10 | 11.428 | 107,263 | +1,317 | 0.19% | 1,225,765 |
| 2015-08-27 | 2015-08-25 | 7.659 | 105,946 | -1,317 | 0.19% | 811,437 |
| 2015-08-25 | 2015-08-21 | 8.753 | 107,263 | +9,871 | 0.19% | 938,884 |
| 2015-08-24 | 2015-08-20 | 9.118 | 97,392 | +6,581 | 0.17% | 888,002 |
| 2015-08-19 | 2015-08-17 | 9.969 | 90,811 | +1,974 | 0.16% | 905,278 |
| 2015-08-14 | 2015-08-12 | 10.273 | 88,837 | +1,316 | 0.16% | 912,599 |
| 2015-08-13 | 2015-08-11 | 10.637 | 87,521 | +3,290 | 0.15% | 931,000 |
| 2015-08-11 | 2015-08-07 | 9.969 | 84,231 | +12,503 | 0.15% | 839,683 |
| 2015-07-13 | 2015-07-09 | 9.726 | 71,728 | +4,607 | 0.13% | 697,603 |
| 2015-07-08 | 2015-07-06 | 10.212 | 67,121 | +1,316 | 0.12% | 685,436 |
| 2015-07-07 | 2015-07-03 | 11.185 | 65,805 | +10,529 | 0.12% | 735,997 |
| 2015-07-06 | 2015-07-02 | 14.892 | 55,276 | +26,980 | 0.10% | 823,194 |
| 2015-07-03 | 2015-06-30 | 18.965 | 28,296 | +23,690 | 0.05% | 536,635 |
| 2015-06-29 | 2015-06-25 | 18.053 | 4,606 | +1,316 | 0.01% | 83,153 |
| 2015-06-26 | 2015-06-24 | 17.810 | 3,290 | +3,290 | 0.01% | 58,595 |
| 2015-06-08 | 2015-06-04 | 20.606 | 0 | -26,980 | ||
| 2015-05-27 | 2015-05-22 | 18.297 | 26,980 | +360 | 0.05% | 493,659 |
| 2015-05-22 | 2015-05-20 | 18.790 | 26,620 | +26,620 | 0.05% | 500,192 |
| 2015-04-21 | 2015-04-17 | 12.383 | 0 | -3,246 | ||
| 2014-12-04 | 2014-12-02 | 11.952 | 3,246 | +3,246 | 0.01% | 38,795 |
| 2014-08-14 | 2014-08-12 | 8.324 | 0 | -1,061 | ||
| 2014-05-14 | 2014-05-12 | 6.414 | 1,061 | +39 | 0.00% | 6,805 |
| 2013-09-18 | 2013-09-16 | 5.763 | 1,022 | +24 | 0.00% | 5,889 |
| 2013-06-18 | 2013-06-14 | 6.270 | 998 | +27 | 0.00% | 6,257 |
| 2012-09-19 | 2012-09-17 | 5.034 | 971 | +27 | 0.00% | 4,888 |
| 2012-05-31 | 2012-05-29 | 5.635 | 944 | +42 | 0.00% | 5,320 |
| 2012-03-14 | 2012-03-12 | 5.709 | 902 | -11,869 | 0.00% | 5,150 |
| 2011-09-28 | 2011-09-26 | 4.671 | 12,771 | -8,269 | 0.03% | 59,656 |
| 2011-09-21 | 2011-09-19 | 5.355 | 21,040 | +356 | 0.05% | 112,668 |
| 2011-08-10 | 2011-08-08 | 5.807 | 20,684 | -13,259 | 0.05% | 120,121 |
| 2011-05-27 | 2011-05-25 | 6.761 | 33,943 | +1,381 | 0.08% | 229,503 |
| 2011-05-05 | 2011-05-03 | 7.076 | 32,562 | -567 | 0.08% | 230,406 |
| 2010-11-05 | 2010-11-03 | 6.526 | 33,129 | +31,711 | 0.08% | 216,185 |
| 2010-09-14 | 2010-09-10 | 6.883 | 1,418 | +25 | 0.00% | 9,760 |
| 2010-09-01 | 2010-08-30 | 6.643 | 1,393 | -6,997 | 0.00% | 9,253 |
| 2010-08-25 | 2010-08-23 | 6.883 | 8,390 | +6,997 | 0.02% | 57,747 |
| 2010-06-18 | 2010-06-15 | 8.824 | 1,393 | +66 | 0.00% | 12,291 |
| 2009-11-13 | 2009-11-11 | 7.563 | 1,327 | +531 | 0.00% | 10,036 |
| 2009-10-16 | 2009-10-14 | 6.471 | 796 | -35,699 | 0.00% | 5,151 |
| 2009-10-08 | 2009-10-06 | 6.723 | 36,495 | -15,232 | 0.09% | 245,349 |
| 2009-09-30 | 2009-09-28 | 6.937 | 51,727 | +1,596 | 0.13% | 358,826 |
| 2009-09-17 | 2009-09-15 | 7.631 | 50,131 | -8,303 | 0.13% | 382,530 |
| 2009-09-15 | 2009-09-11 | 7.284 | 58,434 | -14,300 | 0.15% | 425,620 |
| 2009-06-29 | 2009-06-25 | 7.370 | 72,734 | +5,535 | 0.19% | 536,084 |
| 2009-06-25 | 2009-06-23 | 7.284 | 67,199 | +23,065 | 0.18% | 489,462 |
| 2009-06-01 | 2009-05-27 | 6.677 | 44,134 | +11,071 | 0.12% | 294,673 |
| 2009-05-25 | 2009-05-21 | 6.590 | 33,063 | +32,291 | 0.09% | 217,888 |
| 2009-05-05 | 2009-04-30 | 5.941 | 772 | +29 | 0.00% | 4,587 |
| 2008-11-13 | 2008-11-11 | 15.533 | 743 | +743 | 0.00% | 11,541 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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