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 | 1.440 | 61,687,458 | +0 | 51.43% | 88,829,940 |
| 2025-10-13 | 2025-10-09 | 1.240 | 61,687,458 | +0 | 51.43% | 76,492,448 |
| 2025-10-10 | 2025-10-08 | 1.220 | 61,687,458 | +0 | 51.43% | 75,258,699 |
| 2025-10-09 | 2025-10-06 | 1.350 | 61,687,458 | +0 | 51.43% | 83,278,068 |
| 2025-10-08 | 2025-10-03 | 0.850 | 61,687,458 | +0 | 51.43% | 52,434,339 |
| 2025-10-06 | 2025-10-02 | 0.720 | 61,687,458 | +0 | 51.43% | 44,414,970 |
| 2025-10-03 | 2025-09-30 | 0.700 | 61,687,458 | +0 | 51.43% | 43,181,221 |
| 2025-10-02 | 2025-09-29 | 0.710 | 61,687,458 | +0 | 51.43% | 43,798,095 |
| 2025-09-30 | 2025-09-26 | 0.720 | 61,687,458 | +0 | 51.43% | 44,414,970 |
| 2025-09-29 | 2025-09-25 | 0.710 | 61,687,458 | +8,000,000 | 51.43% | 43,798,095 |
| 2025-09-19 | 2025-09-17 | 0.750 | 53,687,458 | +5,557,142 | 44.76% | 40,265,594 |
| 2025-04-11 | 2025-04-09 | 0.720 | 48,130,316 | -600,000 | 50.49% | 34,653,828 |
| 2025-02-11 | 2025-02-07 | 0.870 | 48,730,316 | +3,000,000 | 54.37% | 42,395,375 |
| 2024-10-30 | 2024-10-28 | 0.680 | 45,730,316 | +56,400 | 51.03% | 31,096,615 |
| 2024-10-29 | 2024-10-25 | 0.700 | 45,673,916 | -56,400 | 50.96% | 31,971,741 |
| 2024-10-15 | 2024-10-10 | 0.700 | 45,730,316 | -8,000 | 51.03% | 32,011,221 |
| 2024-10-14 | 2024-10-09 | 0.760 | 45,738,316 | -1 | 51.04% | 34,761,120 |
| 2024-10-10 | 2024-10-08 | 0.880 | 45,738,317 | +1 | 51.04% | 40,249,719 |
| 2024-05-09 | 2024-05-07 | 2.740 | 45,738,316 | -2,000 | 51.04% | 125,322,986 |
| 2024-03-14 | 2024-03-12 | 3.120 | 45,740,316 | -3,000 | 51.04% | 142,709,786 |
| 2023-12-29 | 2023-12-27 | 2.820 | 45,743,316 | +400 | 51.04% | 128,996,151 |
| 2023-12-11 | 2023-12-07 | 3.820 | 45,742,916 | +2,000 | 51.04% | 174,737,939 |
| 2023-12-08 | 2023-12-06 | 4.560 | 45,740,916 | +1,800 | 51.04% | 208,578,577 |
| 2023-09-29 | 2023-09-27 | 7.800 | 45,739,116 | -50 | 53.06% | 356,765,105 |
| 2023-09-15 | 2023-09-13 | 8.300 | 45,739,166 | -2,000 | 53.06% | 379,635,078 |
| 2023-08-30 | 2023-08-28 | 9.200 | 45,741,166 | -1,800 | 53.06% | 420,818,727 |
| 2023-08-11 | 2023-08-09 | 5.900 | 45,742,966 | -800,800 | 53.07% | 269,883,499 |
| 2023-06-08 | 2023-06-06 | 9.100 | 46,543,766 | +5,557,142 | 54.00% | 423,548,271 |
| 2023-06-05 | 2023-06-01 | 9.200 | 40,986,624 | +3,000 | 47.55% | 377,076,941 |
| 2023-05-17 | 2023-05-15 | 10.000 | 40,983,624 | +3,000 | 50.84% | 409,836,240 |
| 2023-04-20 | 2023-04-18 | 12.400 | 40,980,624 | -5,000 | 50.86% | 508,159,738 |
| 2023-04-18 | 2023-04-14 | 11.000 | 40,985,624 | -3,600 | 53.09% | 450,841,864 |
| 2023-04-04 | 2023-03-31 | 10.800 | 40,989,224 | +1,000 | 53.10% | 442,683,619 |
| 2023-03-10 | 2023-03-08 | 12.200 | 40,988,224 | +2,600 | 53.10% | 500,056,333 |
| 2022-11-15 | 2022-11-11 | 6.800 | 40,985,624 | -2,000 | 54.97% | 278,702,243 |
| 2022-10-12 | 2022-10-10 | 8.000 | 40,987,624 | -5,000 | 54.97% | 327,900,992 |
| 2022-09-08 | 2022-09-06 | 7.600 | 40,992,624 | +5,200 | 54.98% | 311,543,942 |
| 2022-09-07 | 2022-09-05 | 7.700 | 40,987,424 | +8,000 | 54.97% | 315,603,165 |
| 2022-06-27 | 2022-06-23 | 9.600 | 40,979,424 | +800 | 63.34% | 393,402,470 |
| 2022-06-06 | 2022-06-01 | 9.700 | 40,978,624 | +200 | 63.34% | 397,492,653 |
| 2022-06-01 | 2022-05-30 | 9.500 | 40,978,424 | +600 | 63.34% | 389,295,028 |
| 2022-05-31 | 2022-05-27 | 9.000 | 40,977,824 | +200 | 63.34% | 368,800,416 |
| 2022-05-27 | 2022-05-25 | 9.000 | 40,977,624 | -5,000 | 63.34% | 368,798,616 |
| 2022-05-26 | 2022-05-24 | 10.200 | 40,982,624 | +2,000 | 63.34% | 418,022,765 |
| 2022-05-25 | 2022-05-23 | 10.800 | 40,980,624 | -5,000 | 63.34% | 442,590,739 |
| 2022-05-24 | 2022-05-20 | 14.000 | 40,985,624 | +2,000 | 63.35% | 573,798,736 |
| 2022-05-23 | 2022-05-19 | 14.000 | 40,983,624 | +400 | 63.34% | 573,770,736 |
| 2022-05-20 | 2022-05-18 | 15.000 | 40,983,224 | +200 | 63.34% | 614,748,360 |
| 2022-05-19 | 2022-05-17 | 15.000 | 40,983,024 | +5,686,314 | 63.34% | 614,745,360 |
| 2022-05-18 | 2022-05-16 | 14.800 | 35,296,710 | +1,200 | 54.55% | 522,391,308 |
| 2022-05-16 | 2022-05-12 | 15.000 | 35,295,510 | +600 | 54.55% | 529,432,650 |
| 2022-05-13 | 2022-05-11 | 15.200 | 35,294,910 | +1,000 | 54.55% | 536,482,632 |
| 2022-04-27 | 2022-04-25 | 16.200 | 35,293,910 | +16,600 | 60.37% | 571,761,342 |
| 2022-04-20 | 2022-04-14 | 19.200 | 35,277,310 | +200 | 60.35% | 677,324,352 |
| 2022-04-07 | 2022-04-04 | 17.400 | 35,277,110 | -4,800 | 60.35% | 613,821,714 |
| 2022-04-06 | 2022-04-01 | 21.800 | 35,281,910 | +15,000 | 60.35% | 769,145,638 |
| 2022-04-04 | 2022-03-31 | 23.000 | 35,266,910 | +13,400 | 60.33% | 811,138,930 |
| 2022-04-01 | 2022-03-30 | 23.400 | 35,253,510 | +13,000 | 60.31% | 824,932,134 |
| 2022-03-31 | 2022-03-29 | 23.000 | 35,240,510 | +8,000 | 66.62% | 810,531,730 |
| 2022-03-30 | 2022-03-28 | 21.400 | 35,232,510 | +6,600 | 66.60% | 753,975,714 |
| 2022-03-29 | 2022-03-25 | 22.800 | 35,225,910 | +5,000 | 76.19% | 803,150,748 |
| 2022-03-28 | 2022-03-24 | 22.400 | 35,220,910 | +15,200 | 76.18% | 788,948,384 |
| 2022-03-25 | 2022-03-23 | 22.400 | 35,205,710 | +106,800 | 76.15% | 788,607,904 |
| 2022-03-24 | 2022-03-22 | 23.400 | 35,098,910 | +16,000 | 75.92% | 821,314,494 |
| 2022-03-23 | 2022-03-21 | 23.200 | 35,082,910 | +13,200 | 75.88% | 813,923,512 |
| 2022-03-21 | 2022-03-17 | 20.800 | 35,069,710 | +32,000 | 75.86% | 729,449,968 |
| 2022-03-18 | 2022-03-16 | 20.000 | 35,037,710 | +46,200 | 75.79% | 700,754,200 |
| 2022-03-14 | 2022-03-10 | 20.400 | 34,991,510 | +214,200 | 75.69% | 713,826,804 |
| 2022-03-11 | 2022-03-09 | 19.400 | 34,777,310 | +160,400 | 75.22% | 674,679,814 |
| 2022-03-10 | 2022-03-08 | 18.600 | 34,616,910 | +73,800 | 74.88% | 643,874,526 |
| 2022-03-09 | 2022-03-07 | 17.400 | 34,543,110 | +24,000 | 74.72% | 601,050,114 |
| 2022-02-22 | 2022-02-18 | 17.000 | 34,519,110 | +22,226,572 | 74.66% | 586,824,870 |
| 2022-02-14 | 2022-02-10 | 17.200 | 12,292,538 | +5,887 | 51.21% | 211,431,654 |
| 2022-02-10 | 2022-02-08 | 16.400 | 12,286,651 | +1,734 | 51.19% | 201,501,076 |
| 2022-01-27 | 2022-01-25 | 14.200 | 12,284,917 | +2 | 51.25% | 174,445,821 |
| 2021-12-03 | 2021-12-01 | 9.300 | 12,284,915 | +5,171,400 | 51.25% | 114,249,710 |
| 2021-11-30 | 2021-11-26 | 7.600 | 7,113,515 | +5,428,572 | 29.68% | 54,062,714 |
| 2021-10-26 | 2021-10-22 | 8.700 | 1,684,943 | +2,000 | 9.09% | 14,659,004 |
| 2021-10-18 | 2021-10-12 | 7.900 | 1,682,943 | +2,000 | 9.08% | 13,295,250 |
| 2021-10-08 | 2021-10-06 | 9.300 | 1,680,943 | +1,650,868 | 9.07% | 15,632,770 |
| 2021-09-28 | 2021-09-24 | 8.700 | 30,075 | -3,000 | 0.17% | 261,653 |
| 2021-09-23 | 2021-09-20 | 7.100 | 33,075 | +2,000 | 0.18% | 234,833 |
| 2021-06-09 | 2021-06-07 | 6.200 | 31,075 | +10,000 | 0.18% | 192,665 |
| 2021-06-01 | 2021-05-28 | 6.500 | 21,075 | +5,000 | 0.12% | 136,988 |
| 2021-05-31 | 2021-05-27 | 6.500 | 16,075 | +15,000 | 0.11% | 104,488 |
| 2021-04-16 | 2021-04-14 | 6.500 | 1,075 | +1,000 | 0.01% | 6,988 |
| 2020-08-03 | 2020-07-30 | 7.600 | 75 | -6,000 | 0.00% | 570 |
| 2020-07-31 | 2020-07-29 | 8.000 | 6,075 | +6,000 | 0.04% | 48,600 |
| 2020-06-29 | 2020-06-24 | 9.200 | 75 | -4,000 | 0.00% | 690 |
| 2020-06-26 | 2020-06-23 | 9.300 | 4,075 | +4,000 | 0.04% | 37,898 |
| 2019-10-10 | 2019-10-08 | 12.800 | 75 | -7,250 | 0.00% | 960 |
| 2019-05-17 | 2019-05-15 | 28.800 | 7,325 | -850 | 0.09% | 210,960 |
| 2019-05-16 | 2019-05-14 | 28.400 | 8,175 | +850 | 0.10% | 232,170 |
| 2019-03-05 | 2019-03-01 | 42.800 | 7,325 | -1,000 | 0.09% | 313,510 |
| 2019-03-04 | 2019-02-28 | 44.000 | 8,325 | +1,000 | 0.11% | 366,300 |
| 2018-12-20 | 2018-12-18 | 40.000 | 7,325 | -1,570 | 0.09% | 293,000 |
| 2018-12-17 | 2018-12-13 | 40.800 | 8,895 | +1,570 | 0.12% | 362,916 |
| 2018-10-31 | 2018-10-29 | 39.600 | 7,325 | -250 | 0.09% | 290,070 |
| 2018-09-14 | 2018-09-12 | 45.600 | 7,575 | +250 | 0.12% | 345,420 |
| 2018-06-19 | 2018-06-14 | 64.800 | 7,325 | -220 | 0.11% | 474,660 |
| 2018-06-14 | 2018-06-12 | 67.600 | 7,545 | +220 | 0.11% | 510,042 |
| 2018-05-14 | 2018-05-10 | 70.800 | 7,325 | -200 | 0.11% | 518,610 |
| 2018-04-09 | 2018-04-04 | 90.400 | 7,525 | +7,350 | 0.13% | 680,260 |
| 2018-03-07 | 2018-03-05 | 102.000 | 175 | -250 | 0.00% | 17,850 |
| 2018-02-27 | 2018-02-23 | 122.000 | 425 | +100 | 0.01% | 51,850 |
| 2018-02-26 | 2018-02-22 | 118.000 | 325 | +250 | 0.01% | 38,350 |
| 2017-11-09 | 2017-11-07 | 150.000 | 75 | -640 | 0.00% | 11,250 |
| 2017-11-07 | 2017-11-03 | 148.000 | 715 | +640 | 0.01% | 105,820 |
| 2017-09-22 | 2017-09-20 | 168.000 | 75 | -470 | 0.00% | 12,600 |
| 2017-09-21 | 2017-09-19 | 174.000 | 545 | +470 | 0.01% | 94,830 |
| 2017-09-14 | 2017-09-12 | 168.000 | 75 | -5,020 | 0.00% | 12,600 |
| 2017-09-13 | 2017-09-11 | 162.000 | 5,095 | +5,020 | 0.09% | 825,390 |
| 2017-03-30 | 2017-03-28 | 164.000 | 75 | -10 | 0.00% | 12,300 |
| 2016-12-13 | 2016-12-09 | 232.000 | 85 | -1,250 | 0.00% | 19,720 |
| 2016-12-12 | 2016-12-08 | 232.000 | 1,335 | +1,250 | 0.03% | 309,720 |
| 2016-12-01 | 2016-11-29 | 248.000 | 85 | -100 | 0.00% | 21,080 |
| 2016-11-28 | 2016-11-24 | 248.000 | 185 | -150 | 0.00% | 45,880 |
| 2016-11-25 | 2016-11-23 | 244.000 | 335 | +150 | 0.01% | 81,740 |
| 2016-11-15 | 2016-11-11 | 240.000 | 185 | -500 | 0.00% | 44,400 |
| 2016-11-14 | 2016-11-10 | 244.000 | 685 | +500 | 0.01% | 167,140 |
| 2016-11-11 | 2016-11-09 | 220.000 | 185 | -250 | 0.00% | 40,700 |
| 2016-11-10 | 2016-11-08 | 212.000 | 435 | +250 | 0.01% | 92,220 |
| 2016-11-09 | 2016-11-07 | 188.000 | 185 | -750 | 0.00% | 34,780 |
| 2016-11-08 | 2016-11-04 | 200.000 | 935 | +500 | 0.02% | 187,000 |
| 2016-11-07 | 2016-11-03 | 174.000 | 435 | +250 | 0.01% | 75,690 |
| 2016-11-03 | 2016-11-01 | 176.000 | 185 | -5,000 | 0.00% | 32,560 |
| 2016-11-02 | 2016-10-31 | 138.000 | 5,185 | +5,000 | 0.11% | 715,530 |
| 2016-08-19 | 2016-08-17 | 110.000 | 185 | -10 | 0.00% | 20,350 |
| 2016-07-22 | 2016-07-20 | 126.000 | 195 | -250 | 0.00% | 24,570 |
| 2016-07-14 | 2016-07-12 | 126.000 | 445 | +250 | 0.01% | 56,070 |
| 2016-05-23 | 2016-05-19 | 148.000 | 195 | -250 | 0.00% | 28,860 |
| 2016-05-20 | 2016-05-18 | 152.000 | 445 | +250 | 0.01% | 67,640 |
| 2016-05-12 | 2016-05-10 | 208.000 | 195 | -10 | 0.00% | 40,560 |
| 2016-05-11 | 2016-05-09 | 212.000 | 205 | +10 | 0.00% | 43,460 |
| 2016-05-09 | 2016-05-05 | 220.000 | 195 | +10 | 0.00% | 42,900 |
| 2016-04-28 | 2016-04-26 | 232.000 | 185 | -1,250 | 0.00% | 42,920 |
| 2016-04-27 | 2016-04-25 | 232.000 | 1,435 | +1,250 | 0.03% | 332,920 |
| 2016-04-21 | 2016-04-19 | 232.000 | 185 | -200 | 0.00% | 42,920 |
| 2016-04-20 | 2016-04-18 | 236.000 | 385 | +200 | 0.01% | 90,860 |
| 2016-04-19 | 2016-04-15 | 232.000 | 185 | -25 | 0.00% | 42,920 |
| 2016-04-18 | 2016-04-14 | 212.000 | 210 | +100 | 0.00% | 44,520 |
| 2016-04-05 | 2016-03-31 | 224.000 | 110 | -700 | 0.01% | 24,640 |
| 2016-04-01 | 2016-03-30 | 216.000 | 810 | +715 | 0.05% | 174,960 |
| 2016-03-22 | 2016-03-18 | 276.000 | 95 | -1,465 | 0.01% | 26,220 |
| 2016-03-21 | 2016-03-17 | 256.000 | 1,560 | +1,375 | 0.10% | 399,360 |
| 2016-03-17 | 2016-03-15 | 219.143 | 185 | -14 | 0.01% | 40,541 |
| 2016-02-05 | 2016-02-03 | 237.714 | 199 | +107 | 0.01% | 47,305 |
| 2015-12-21 | 2015-12-17 | 442.000 | 92 | -107 | 0.01% | 40,664 |
| 2015-12-16 | 2015-12-14 | 449.429 | 199 | -11 | 0.01% | 89,436 |
| 2015-12-09 | 2015-12-07 | 497.714 | 210 | -27 | 0.01% | 104,520 |
| 2015-12-08 | 2015-12-04 | 542.286 | 237 | +38 | 0.02% | 128,522 |
| 2015-11-27 | 2015-11-25 | 501.429 | 199 | +107 | 0.01% | 99,784 |
| 2015-11-18 | 2015-11-16 | 464.286 | 92 | -355 | 0.01% | 42,714 |
| 2015-11-10 | 2015-11-06 | 501.429 | 447 | -135 | 0.03% | 224,139 |
| 2015-10-14 | 2015-10-12 | 475.429 | 582 | +410 | 0.04% | 276,699 |
| 2015-10-12 | 2015-10-08 | 445.714 | 172 | -291 | 0.01% | 76,663 |
| 2015-09-22 | 2015-09-18 | 486.571 | 463 | +371 | 0.03% | 225,283 |
| 2015-08-27 | 2015-08-25 | 468.000 | 92 | -269 | 0.01% | 43,056 |
| 2015-08-26 | 2015-08-24 | 479.143 | 361 | -107 | 0.02% | 172,971 |
| 2015-08-18 | 2015-08-14 | 650.000 | 468 | +53 | 0.03% | 304,200 |
| 2015-07-30 | 2015-07-28 | 705.714 | 415 | -43 | 0.03% | 292,871 |
| 2015-07-22 | 2015-07-20 | 806.000 | 458 | +270 | 0.04% | 369,148 |
| 2015-07-09 | 2015-07-07 | 735.429 | 188 | -44 | 0.01% | 138,261 |
| 2015-07-08 | 2015-07-06 | 739.143 | 232 | -37 | 0.02% | 171,481 |
| 2015-07-03 | 2015-06-30 | 1002.857 | 269 | -54 | 0.03% | 269,769 |
| 2015-06-19 | 2015-06-17 | 1040.000 | 323 | +54 | 0.03% | 335,920 |
| 2015-06-15 | 2015-06-11 | 1002.857 | 269 | -3 | 0.03% | 269,769 |
| 2015-06-11 | 2015-06-09 | 1040.000 | 272 | -269 | 0.03% | 282,880 |
| 2015-06-10 | 2015-06-08 | 1114.286 | 541 | +269 | 0.05% | 602,829 |
| 2015-06-08 | 2015-06-04 | 1095.714 | 272 | +81 | 0.03% | 298,034 |
| 2015-05-05 | 2015-04-30 | 1170.000 | 191 | -2,181 | 0.02% | 223,470 |
| 2015-05-04 | 2015-04-29 | 1132.857 | 2,372 | -280 | 0.22% | 2,687,137 |
| 2015-04-30 | 2015-04-28 | 1058.571 | 2,652 | +1,066 | 0.25% | 2,807,331 |
| 2015-04-29 | 2015-04-27 | 1114.286 | 1,586 | +1,395 | 0.15% | 1,767,257 |
| 2015-04-15 | 2015-04-13 | 1002.857 | 191 | -269 | 0.02% | 191,546 |
| 2015-03-31 | 2015-03-27 | 887.714 | 460 | -43 | 0.04% | 408,349 |
| 2015-03-30 | 2015-03-26 | 876.571 | 503 | +312 | 0.05% | 440,915 |
| 2015-03-23 | 2015-03-19 | 913.714 | 191 | -242 | 0.02% | 174,519 |
| 2015-03-18 | 2015-03-16 | 902.571 | 433 | +242 | 0.04% | 390,813 |
| 2015-03-12 | 2015-03-10 | 984.286 | 191 | -673 | 0.02% | 187,999 |
| 2015-03-09 | 2015-03-05 | 869.143 | 864 | +269 | 0.08% | 750,939 |
| 2015-03-06 | 2015-03-04 | 884.000 | 595 | +404 | 0.06% | 525,980 |
| 2015-02-27 | 2015-02-25 | 921.143 | 191 | -54 | 0.02% | 175,938 |
| 2015-02-26 | 2015-02-24 | 984.286 | 245 | +54 | 0.02% | 241,150 |
| 2015-01-28 | 2015-01-26 | 1058.571 | 191 | +43 | 0.02% | 202,187 |
| 2015-01-23 | 2015-01-21 | 1040.000 | 148 | -54 | 0.01% | 153,920 |
| 2015-01-22 | 2015-01-20 | 1095.714 | 202 | +54 | 0.02% | 221,334 |
| 2015-01-13 | 2015-01-09 | 1077.143 | 148 | -539 | 0.01% | 159,417 |
| 2015-01-08 | 2015-01-06 | 947.143 | 687 | +512 | 0.07% | 650,687 |
| 2015-01-06 | 2015-01-02 | 921.143 | 175 | +27 | 0.02% | 161,200 |
| 2014-12-23 | 2014-12-19 | 1058.571 | 148 | -43 | 0.01% | 156,669 |
| 2014-12-19 | 2014-12-17 | 1095.714 | 191 | +43 | 0.02% | 209,281 |
| 2014-12-17 | 2014-12-15 | 1262.857 | 148 | -162 | 0.01% | 186,903 |
| 2014-12-16 | 2014-12-12 | 1281.429 | 310 | +92 | 0.03% | 397,243 |
| 2014-12-15 | 2014-12-11 | 1077.143 | 218 | -27 | 0.02% | 234,817 |
| 2014-12-12 | 2014-12-10 | 1058.571 | 245 | -102 | 0.02% | 259,350 |
| 2014-12-11 | 2014-12-09 | 891.429 | 347 | +48 | 0.03% | 309,326 |
| 2014-12-09 | 2014-12-05 | 1225.714 | 299 | +38 | 0.03% | 366,489 |
| 2014-12-08 | 2014-12-04 | 1355.714 | 261 | +38 | 0.03% | 353,841 |
| 2014-12-05 | 2014-12-03 | 1467.143 | 223 | -135 | 0.02% | 327,173 |
| 2014-12-02 | 2014-11-28 | 1448.571 | 358 | -43 | 0.04% | 518,589 |
| 2014-12-01 | 2014-11-27 | 1467.143 | 401 | +118 | 0.04% | 588,324 |
| 2014-11-28 | 2014-11-26 | 1467.143 | 283 | -27 | 0.03% | 415,201 |
| 2014-11-26 | 2014-11-24 | 1430.000 | 310 | -27 | 0.03% | 443,300 |
| 2014-11-25 | 2014-11-21 | 1467.143 | 337 | -134 | 0.03% | 494,427 |
| 2014-11-24 | 2014-11-20 | 1485.714 | 471 | +188 | 0.05% | 699,771 |
| 2014-11-20 | 2014-11-18 | 1560.000 | 283 | -37 | 0.03% | 441,480 |
| 2014-11-19 | 2014-11-17 | 1504.286 | 320 | -33 | 0.03% | 481,371 |
| 2014-11-18 | 2014-11-14 | 1485.714 | 353 | +43 | 0.04% | 524,457 |
| 2014-11-14 | 2014-11-12 | 1541.429 | 310 | -53 | 0.03% | 477,843 |
| 2014-11-13 | 2014-11-11 | 1430.000 | 363 | +26 | 0.04% | 519,090 |
| 2014-11-11 | 2014-11-07 | 1485.714 | 337 | -1,583 | 0.03% | 500,686 |
| 2014-11-10 | 2014-11-06 | 1522.857 | 1,920 | +1,610 | 0.19% | 2,923,886 |
| 2014-11-07 | 2014-11-05 | 1504.286 | 310 | +54 | 0.03% | 466,329 |
| 2014-10-31 | 2014-10-29 | 1467.143 | 256 | -107 | 0.03% | 375,589 |
| 2014-10-30 | 2014-10-28 | 1522.857 | 363 | +53 | 0.04% | 552,797 |
| 2014-10-29 | 2014-10-27 | 1392.857 | 310 | +27 | 0.03% | 431,786 |
| 2014-10-27 | 2014-10-23 | 1485.714 | 283 | +27 | 0.03% | 420,457 |
| 2014-10-24 | 2014-10-22 | 1541.429 | 256 | -107 | 0.03% | 394,606 |
| 2014-10-23 | 2014-10-21 | 1560.000 | 363 | +107 | 0.04% | 566,280 |
| 2014-10-22 | 2014-10-20 | 1430.000 | 256 | -134 | 0.03% | 366,080 |
| 2014-10-20 | 2014-10-16 | 1652.857 | 390 | -27 | 0.04% | 644,614 |
| 2014-10-17 | 2014-10-15 | 1634.286 | 417 | +5 | 0.04% | 681,497 |
| 2014-10-15 | 2014-10-13 | 1764.286 | 412 | -16 | 0.04% | 726,886 |
| 2014-10-14 | 2014-10-10 | 1782.857 | 428 | +16 | 0.04% | 763,063 |
| 2014-10-13 | 2014-10-09 | 1857.143 | 412 | -1,378 | 0.04% | 765,143 |
| 2014-10-10 | 2014-10-08 | 1931.429 | 1,790 | +1,378 | 0.18% | 3,457,257 |
| 2014-10-09 | 2014-10-07 | 1801.429 | 412 | -113 | 0.04% | 742,189 |
| 2014-10-08 | 2014-10-06 | 1838.571 | 525 | +135 | 0.05% | 965,250 |
| 2014-10-03 | 2014-09-29 | 1467.143 | 390 | -124 | 0.04% | 572,186 |
| 2014-09-30 | 2014-09-26 | 1597.143 | 514 | +75 | 0.05% | 820,931 |
| 2014-09-29 | 2014-09-25 | 1541.429 | 439 | -1,174 | 0.04% | 676,687 |
| 2014-09-26 | 2014-09-24 | 1690.000 | 1,613 | +1,196 | 0.16% | 2,725,970 |
| 2014-09-25 | 2014-09-23 | 1114.286 | 417 | -270 | 0.04% | 464,657 |
| 2014-09-24 | 2014-09-22 | 1132.857 | 687 | +216 | 0.07% | 778,273 |
| 2014-09-23 | 2014-09-19 | 1077.143 | 471 | +54 | 0.05% | 507,334 |
| 2014-09-22 | 2014-09-18 | 1095.714 | 417 | -404 | 0.04% | 456,913 |
| 2014-09-19 | 2014-09-17 | 1170.000 | 821 | +431 | 0.08% | 960,570 |
| 2014-09-18 | 2014-09-16 | 1040.000 | 390 | -43 | 0.04% | 405,600 |
| 2014-09-17 | 2014-09-15 | 1077.143 | 433 | +43 | 0.04% | 466,403 |
| 2014-09-16 | 2014-09-12 | 1021.429 | 390 | -3,342 | 0.04% | 398,357 |
| 2014-09-15 | 2014-09-11 | 891.429 | 3,732 | +592 | 0.38% | 3,326,811 |
| 2014-09-11 | 2014-09-08 | 445.714 | 3,140 | -350 | 0.32% | 1,399,543 |
| 2014-09-10 | 2014-09-05 | 434.571 | 3,490 | +108 | 0.35% | 1,516,654 |
| 2014-09-08 | 2014-09-04 | 434.571 | 3,382 | -54 | 0.34% | 1,469,721 |
| 2014-09-05 | 2014-09-03 | 434.571 | 3,436 | +54 | 0.35% | 1,493,187 |
| 2014-09-04 | 2014-09-02 | 438.286 | 3,382 | +108 | 0.34% | 1,482,282 |
| 2014-09-03 | 2014-09-01 | 442.000 | 3,274 | +134 | 0.33% | 1,447,108 |
| 2014-09-02 | 2014-08-29 | 434.571 | 3,140 | -134 | 0.32% | 1,364,554 |
| 2014-09-01 | 2014-08-28 | 434.571 | 3,274 | +134 | 0.33% | 1,422,787 |
| 2014-08-08 | 2014-08-06 | 460.571 | 3,140 | +27 | 0.32% | 1,446,194 |
| 2014-08-04 | 2014-07-31 | 508.857 | 3,113 | -361 | 0.31% | 1,584,072 |
| 2014-07-31 | 2014-07-29 | 456.857 | 3,474 | +2,515 | 0.35% | 1,587,122 |
| 2014-07-15 | 2014-07-11 | 516.286 | 959 | -108 | 0.39% | 495,118 |
| 2014-07-09 | 2014-07-07 | 520.000 | 1,067 | +108 | 0.43% | 554,840 |
| 2014-07-07 | 2014-07-03 | 442.000 | 959 | +27 | 0.39% | 423,878 |
| 2014-07-04 | 2014-07-02 | 439.489 | 932 | -447 | 0.38% | 409,603 |
| 2014-06-12 | 2014-06-10 | 534.920 | 1,379 | -432 | 0.38% | 737,655 |
| 2014-06-09 | 2014-06-05 | 562.545 | 1,811 | -404 | 0.49% | 1,018,770 |
| 2014-06-06 | 2014-06-04 | 595.193 | 2,215 | +836 | 0.60% | 1,318,353 |
| 2014-06-05 | 2014-06-03 | 547.477 | 1,379 | -743 | 0.38% | 754,971 |
| 2014-06-04 | 2014-05-30 | 575.102 | 2,122 | +743 | 0.58% | 1,220,367 |
| 2014-05-29 | 2014-05-27 | 534.920 | 1,379 | -80 | 0.38% | 737,655 |
| 2014-05-28 | 2014-05-26 | 567.568 | 1,459 | +80 | 0.40% | 828,082 |
| 2014-05-22 | 2014-05-20 | 321.455 | 1,379 | +12 | 0.38% | 443,286 |
| 2014-03-18 | 2014-03-14 | 728.295 | 1,367 | -159 | 0.37% | 995,580 |
| 2014-03-11 | 2014-03-07 | 740.852 | 1,526 | +159 | 0.42% | 1,130,541 |
| 2014-02-18 | 2014-02-14 | 778.523 | 1,367 | +12 | 0.40% | 1,064,241 |
| 2014-02-10 | 2014-02-06 | 791.080 | 1,355 | -80 | 0.40% | 1,071,913 |
| 2014-02-07 | 2014-02-05 | 791.080 | 1,435 | +80 | 0.42% | 1,135,199 |
| 2014-01-03 | 2013-12-31 | 841.307 | 1,355 | +496 | 0.40% | 1,139,971 |
| 2013-12-13 | 2013-12-11 | 904.091 | 859 | +338 | 0.28% | 776,614 |
| 2013-11-26 | 2013-11-22 | 966.875 | 521 | -906 | 0.17% | 503,742 |
| 2013-11-15 | 2013-11-13 | 991.989 | 1,427 | +418 | 0.47% | 1,415,568 |
| 2013-11-13 | 2013-11-11 | 1004.545 | 1,009 | +546 | 0.33% | 1,013,586 |
| 2013-10-21 | 2013-10-17 | 1092.443 | 463 | +295 | 0.15% | 505,801 |
| 2013-10-18 | 2013-10-16 | 1079.886 | 168 | -438 | 0.05% | 181,421 |
| 2013-10-17 | 2013-10-15 | 1105.000 | 606 | +501 | 0.20% | 669,630 |
| 2013-10-16 | 2013-10-11 | 1105.000 | 105 | -637 | 0.03% | 116,025 |
| 2013-10-07 | 2013-10-03 | 1243.125 | 742 | +370 | 0.24% | 922,399 |
| 2013-10-03 | 2013-09-30 | 1255.682 | 372 | +76 | 0.12% | 467,114 |
| 2013-09-24 | 2013-09-19 | 1192.898 | 296 | +193 | 0.10% | 353,098 |
| 2013-09-13 | 2013-09-11 | 1243.125 | 103 | +12 | 0.04% | 128,042 |
| 2013-06-07 | 2013-06-05 | 1607.273 | 91 | -8 | 0.04% | 146,262 |
| 2013-06-06 | 2013-06-04 | 1682.614 | 99 | -52 | 0.04% | 166,579 |
| 2013-06-05 | 2013-06-03 | 1657.500 | 151 | +60 | 0.06% | 250,283 |
| 2013-05-31 | 2013-05-29 | 1607.273 | 91 | -60 | 0.04% | 146,262 |
| 2013-05-30 | 2013-05-28 | 1657.500 | 151 | +58 | 0.06% | 250,283 |
| 2013-05-29 | 2013-05-27 | 1481.705 | 93 | -89 | 0.04% | 137,799 |
| 2013-05-28 | 2013-05-24 | 1456.591 | 182 | +91 | 0.07% | 265,100 |
| 2013-01-11 | 2013-01-09 | 1205.455 | 91 | -32 | 0.04% | 109,696 |
| 2013-01-04 | 2013-01-02 | 1255.682 | 123 | +32 | 0.05% | 154,449 |
| 2012-09-25 | 2012-09-21 | 1305.909 | 91 | -817 | 0.04% | 118,838 |
| 2012-09-11 | 2012-09-07 | 1155.227 | 908 | +817 | 0.47% | 1,048,946 |
| 2012-08-06 | 2012-08-02 | 1230.568 | 91 | -24 | 0.05% | 111,982 |
| 2012-08-03 | 2012-08-01 | 1381.250 | 115 | +24 | 0.06% | 158,844 |
| 2012-02-29 | 2012-02-27 | 2235.114 | 91 | +8 | 0.05% | 203,395 |
| 2011-12-08 | 2011-12-06 | 1406.364 | 83 | -99 | 0.05% | 116,728 |
| 2011-12-07 | 2011-12-05 | 1305.909 | 182 | +99 | 0.10% | 237,675 |
| 2011-10-27 | 2011-10-25 | 828.750 | 83 | -20 | 0.05% | 68,786 |
| 2011-10-21 | 2011-10-19 | 1054.773 | 103 | +20 | 0.08% | 108,642 |
| 2011-03-16 | 2011-03-14 | 1808.182 | 83 | -126 | 0.06% | 150,079 |
| 2011-01-07 | 2011-01-05 | 2184.886 | 209 | -25 | 0.15% | 456,641 |
| 2011-01-03 | 2010-12-29 | 2310.455 | 234 | +28 | 0.17% | 540,646 |
| 2010-12-29 | 2010-12-24 | 1858.409 | 206 | -4 | 0.15% | 382,832 |
| 2010-11-10 | 2010-11-08 | 2837.841 | 210 | -12 | 0.16% | 595,947 |
| 2010-11-09 | 2010-11-05 | 2787.614 | 222 | -8 | 0.16% | 618,850 |
| 2010-10-28 | 2010-10-26 | 2938.295 | 230 | +24 | 0.17% | 675,808 |
| 2010-10-26 | 2010-10-22 | 2988.523 | 206 | -35 | 0.15% | 615,636 |
| 2010-10-25 | 2010-10-21 | 3088.977 | 241 | +35 | 0.18% | 744,444 |
| 2010-09-21 | 2010-09-17 | 3490.795 | 206 | +12 | 0.15% | 719,104 |
| 2010-09-10 | 2010-09-08 | 3214.545 | 194 | -8 | 0.14% | 623,622 |
| 2010-09-09 | 2010-09-07 | 3164.318 | 202 | +20 | 0.18% | 639,192 |
| 2010-09-08 | 2010-09-06 | 3289.886 | 182 | +16 | 0.16% | 598,759 |
| 2010-08-05 | 2010-08-03 | 3038.750 | 166 | +8 | 0.15% | 504,433 |
| 2010-07-09 | 2010-07-07 | 3114.091 | 158 | -80 | 0.14% | 492,026 |
| 2010-07-05 | 2010-06-30 | 3013.636 | 238 | +32 | 0.21% | 717,245 |
| 2010-05-20 | 2010-05-18 | 3490.795 | 206 | -12 | 0.19% | 719,104 |
| 2010-04-28 | 2010-04-26 | 4646.023 | 218 | -35 | 0.20% | 1,012,833 |
| 2010-04-27 | 2010-04-23 | 4545.568 | 253 | +17 | 0.24% | 1,150,029 |
| 2010-04-26 | 2010-04-22 | 4646.023 | 236 | +30 | 0.22% | 1,096,461 |
| 2010-04-21 | 2010-04-19 | 4696.250 | 206 | -79 | 0.19% | 967,428 |
| 2010-04-20 | 2010-04-16 | 4771.591 | 285 | +30 | 0.27% | 1,359,903 |
| 2010-04-19 | 2010-04-15 | 4294.432 | 255 | -104 | 0.24% | 1,095,080 |
| 2010-04-16 | 2010-04-14 | 4470.227 | 359 | +17 | 0.34% | 1,604,812 |
| 2010-04-15 | 2010-04-13 | 4570.682 | 342 | -120 | 0.32% | 1,563,173 |
| 2010-04-14 | 2010-04-12 | 4420.000 | 462 | +336 | 0.43% | 2,042,040 |
| 2010-04-13 | 2010-04-09 | 4093.523 | 126 | -8 | 0.12% | 515,784 |
| 2010-04-12 | 2010-04-08 | 3993.068 | 134 | +8 | 0.13% | 535,071 |
| 2010-01-13 | 2010-01-11 | 3088.977 | 126 | -11 | 0.13% | 389,211 |
| 2010-01-12 | 2010-01-08 | 3114.091 | 137 | +11 | 0.15% | 426,630 |
| 2009-12-21 | 2009-12-17 | 3088.977 | 126 | -12 | 0.14% | 389,211 |
| 2009-12-11 | 2009-12-09 | 3365.227 | 138 | -16 | 0.15% | 464,401 |
| 2009-12-09 | 2009-12-07 | 3465.682 | 154 | +16 | 0.17% | 533,715 |
| 2009-11-26 | 2009-11-24 | 3666.591 | 138 | -20 | 0.15% | 505,990 |
| 2009-11-13 | 2009-11-11 | 3967.955 | 158 | +11 | 0.17% | 626,937 |
| 2009-11-10 | 2009-11-06 | 3591.250 | 147 | +79 | 0.16% | 527,914 |
| 2009-10-21 | 2009-10-19 | 3139.205 | 68 | +48 | 0.07% | 213,466 |
| 2009-10-06 | 2009-10-02 | 3365.227 | 20 | -12 | 0.02% | 67,305 |
| 2009-10-05 | 2009-09-30 | 3315.000 | 32 | +12 | 0.04% | 106,080 |
| 2009-07-06 | 2009-07-02 | 3566.136 | 20 | -40 | 0.03% | 71,323 |
| 2009-06-26 | 2009-06-24 | 3967.955 | 60 | +20 | 0.08% | 238,077 |
| 2009-05-15 | 2009-05-13 | 1983.977 | 40 | -63 | 0.06% | 79,359 |
| 2009-03-03 | 2009-02-27 | 904.091 | 103 | -27 | 0.16% | 93,121 |
| 2009-03-02 | 2009-02-26 | 929.205 | 130 | -13 | 0.21% | 120,797 |
| 2009-02-27 | 2009-02-25 | 1004.545 | 143 | +40 | 0.23% | 143,650 |
| 2008-07-18 | 2008-07-16 | 3390.341 | 103 | +28 | 0.17% | 349,205 |
| 2008-07-17 | 2008-07-15 | 3315.000 | 75 | +75 | 0.13% | 248,625 |
| 2007-12-04 | 2007-11-30 | 8036.364 | 0 | -4 | ||
| 2007-09-28 | 2007-09-25 | 11301.136 | 4 | -4 | 0.01% | 45,205 |
| 2007-09-24 | 2007-09-20 | 11301.136 | 8 | -1 | 0.02% | 90,409 |
| 2007-07-18 | 2007-07-16 | 14817.045 | 9 | +4 | 0.02% | 133,353 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 5 | 0.01% | 81,619 |
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