History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.940 | 522,000 | +0 | 0.02% | 1,534,680 |
| 2025-10-13 | 2025-10-09 | 3.010 | 522,000 | +0 | 0.02% | 1,571,220 |
| 2025-10-10 | 2025-10-08 | 3.050 | 522,000 | +0 | 0.02% | 1,592,100 |
| 2025-10-09 | 2025-10-06 | 3.160 | 522,000 | +0 | 0.02% | 1,649,520 |
| 2025-10-08 | 2025-10-03 | 3.270 | 522,000 | +0 | 0.02% | 1,706,940 |
| 2025-10-06 | 2025-10-02 | 3.280 | 522,000 | +0 | 0.02% | 1,712,160 |
| 2025-10-03 | 2025-09-30 | 3.310 | 522,000 | +0 | 0.02% | 1,727,820 |
| 2025-10-02 | 2025-09-29 | 3.100 | 522,000 | +0 | 0.02% | 1,618,200 |
| 2025-09-30 | 2025-09-26 | 2.980 | 522,000 | +0 | 0.02% | 1,555,560 |
| 2025-09-29 | 2025-09-25 | 3.190 | 522,000 | +0 | 0.02% | 1,665,180 |
| 2025-09-26 | 2025-09-24 | 3.300 | 522,000 | +0 | 0.02% | 1,722,600 |
| 2025-09-25 | 2025-09-23 | 3.380 | 522,000 | +0 | 0.02% | 1,764,360 |
| 2025-09-24 | 2025-09-22 | 3.280 | 522,000 | +0 | 0.02% | 1,712,160 |
| 2025-09-23 | 2025-09-19 | 3.150 | 522,000 | +0 | 0.02% | 1,644,300 |
| 2025-09-22 | 2025-09-18 | 3.090 | 522,000 | +0 | 0.02% | 1,612,980 |
| 2025-09-19 | 2025-09-17 | 3.020 | 522,000 | +0 | 0.02% | 1,576,440 |
| 2025-09-18 | 2025-09-16 | 3.010 | 522,000 | +0 | 0.02% | 1,571,220 |
| 2025-09-17 | 2025-09-15 | 3.050 | 522,000 | +0 | 0.02% | 1,592,100 |
| 2025-09-16 | 2025-09-12 | 2.900 | 522,000 | +0 | 0.02% | 1,513,800 |
| 2025-09-15 | 2025-09-11 | 2.940 | 522,000 | +0 | 0.02% | 1,534,680 |
| 2025-09-12 | 2025-09-10 | 3.000 | 522,000 | +0 | 0.02% | 1,566,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 522,000 | +0 | 0.02% | 1,539,900 |
| 2025-09-10 | 2025-09-08 | 2.810 | 522,000 | +0 | 0.02% | 1,466,820 |
| 2025-09-09 | 2025-09-05 | 2.750 | 522,000 | +0 | 0.02% | 1,435,500 |
| 2025-09-08 | 2025-09-04 | 2.550 | 522,000 | +0 | 0.02% | 1,331,100 |
| 2025-09-05 | 2025-09-03 | 2.610 | 522,000 | +0 | 0.02% | 1,362,420 |
| 2025-09-04 | 2025-09-02 | 2.510 | 522,000 | +0 | 0.02% | 1,310,220 |
| 2025-09-03 | 2025-09-01 | 2.430 | 522,000 | +0 | 0.02% | 1,268,460 |
| 2025-09-02 | 2025-08-29 | 2.470 | 522,000 | +0 | 0.02% | 1,289,340 |
| 2025-09-01 | 2025-08-28 | 2.480 | 522,000 | +0 | 0.02% | 1,294,560 |
| 2025-08-29 | 2025-08-27 | 2.420 | 522,000 | +0 | 0.02% | 1,263,240 |
| 2025-08-28 | 2025-08-26 | 2.350 | 522,000 | +0 | 0.02% | 1,226,700 |
| 2025-08-27 | 2025-08-25 | 2.260 | 522,000 | +0 | 0.02% | 1,179,720 |
| 2025-08-26 | 2025-08-22 | 2.250 | 522,000 | +0 | 0.02% | 1,174,500 |
| 2025-08-25 | 2025-08-21 | 2.270 | 522,000 | +0 | 0.02% | 1,184,940 |
| 2025-08-22 | 2025-08-20 | 2.200 | 522,000 | +0 | 0.02% | 1,148,400 |
| 2025-08-21 | 2025-08-19 | 2.140 | 522,000 | +0 | 0.02% | 1,117,080 |
| 2025-08-20 | 2025-08-18 | 2.190 | 522,000 | +0 | 0.02% | 1,143,180 |
| 2025-08-19 | 2025-08-15 | 2.200 | 522,000 | +0 | 0.02% | 1,148,400 |
| 2025-08-18 | 2025-08-14 | 2.310 | 522,000 | +0 | 0.02% | 1,205,820 |
| 2025-08-15 | 2025-08-13 | 2.230 | 522,000 | +0 | 0.02% | 1,164,060 |
| 2025-08-14 | 2025-08-12 | 2.190 | 522,000 | +0 | 0.02% | 1,143,180 |
| 2025-08-13 | 2025-08-11 | 2.350 | 522,000 | +0 | 0.02% | 1,226,700 |
| 2025-08-12 | 2025-08-08 | 2.220 | 522,000 | +0 | 0.02% | 1,158,840 |
| 2025-08-11 | 2025-08-07 | 2.160 | 522,000 | +0 | 0.02% | 1,127,520 |
| 2025-08-08 | 2025-08-06 | 1.980 | 522,000 | +0 | 0.02% | 1,033,560 |
| 2025-08-07 | 2025-08-05 | 1.810 | 522,000 | +0 | 0.02% | 944,820 |
| 2025-08-06 | 2025-08-04 | 1.830 | 522,000 | +0 | 0.02% | 955,260 |
| 2025-08-05 | 2025-08-01 | 1.780 | 522,000 | +0 | 0.02% | 929,160 |
| 2025-08-04 | 2025-07-31 | 1.800 | 522,000 | +0 | 0.02% | 939,600 |
| 2025-08-01 | 2025-07-30 | 1.840 | 522,000 | +0 | 0.02% | 960,480 |
| 2025-07-31 | 2025-07-29 | 1.800 | 522,000 | +0 | 0.02% | 939,600 |
| 2025-07-30 | 2025-07-28 | 1.750 | 522,000 | -600,000 | 0.02% | 913,500 |
| 2025-06-24 | 2025-06-20 | 1.510 | 1,122,000 | +14,763 | 0.04% | 1,694,070 |
| 2025-01-06 | 2025-01-02 | 1.254 | 1,107,237 | +16,047 | 0.04% | 1,388,970 |
| 2024-09-05 | 2024-09-03 | 0.925 | 1,091,190 | -38,902 | 0.04% | 1,009,800 |
| 2024-03-20 | 2024-03-18 | 0.463 | 1,130,092 | -460,984 | 0.05% | 522,900 |
| 2024-02-26 | 2024-02-22 | 0.545 | 1,591,076 | -87,528 | 0.07% | 867,080 |
| 2021-04-27 | 2021-04-23 | 0.123 | 1,678,604 | -56,809,954 | 0.07% | 207,120 |
| 2021-03-16 | 2021-03-12 | 0.162 | 58,488,558 | -58,352,403 | 2.41% | 9,502,120 |
| 2018-08-29 | 2018-08-27 | 0.401 | 116,840,961 | -97,254 | 4.82% | 46,854,600 |
| 2018-08-23 | 2018-08-21 | 0.401 | 116,938,215 | +97,254 | 4.82% | 46,893,600 |
| 2018-05-07 | 2018-05-03 | 0.617 | 116,840,961 | +1,945,080 | 4.82% | 72,084,000 |
| 2018-04-23 | 2018-04-19 | 0.576 | 114,895,881 | +1,019,222 | 4.74% | 66,158,400 |
| 2018-04-10 | 2018-04-06 | 0.668 | 113,876,659 | +38,902 | 4.70% | 76,109,800 |
| 2018-04-03 | 2018-03-28 | 0.668 | 113,837,757 | -87,529 | 4.69% | 76,083,800 |
| 2018-03-29 | 2018-03-27 | 0.658 | 113,925,286 | -116,705 | 4.70% | 74,970,880 |
| 2018-03-28 | 2018-03-26 | 0.884 | 114,041,991 | +204,234 | 4.70% | 100,845,320 |
| 2018-03-27 | 2018-03-23 | 0.751 | 113,837,757 | -48,627 | 4.69% | 85,447,960 |
| 2018-03-23 | 2018-03-21 | 0.586 | 113,886,384 | -116,705 | 4.70% | 66,748,140 |
| 2018-03-15 | 2018-03-13 | 0.586 | 114,003,089 | +38,901 | 4.70% | 66,816,540 |
| 2018-03-14 | 2018-03-12 | 0.576 | 113,964,188 | +19,451 | 4.70% | 65,621,920 |
| 2018-03-13 | 2018-03-09 | 0.596 | 113,944,737 | +19,451 | 4.70% | 67,953,960 |
| 2018-03-12 | 2018-03-08 | 0.617 | 113,925,286 | -243,135 | 4.70% | 70,285,200 |
| 2018-03-09 | 2018-03-07 | 0.648 | 114,168,421 | +136,156 | 4.71% | 73,956,960 |
| 2018-03-08 | 2018-03-06 | 0.607 | 114,032,265 | +5,076,659 | 4.70% | 69,178,680 |
| 2018-02-23 | 2018-02-21 | 0.298 | 108,955,606 | +486,270 | 4.49% | 32,489,280 |
| 2018-02-22 | 2018-02-20 | 0.308 | 108,469,336 | +468,764 | 4.47% | 33,459,600 |
| 2018-02-14 | 2018-02-12 | 0.288 | 108,000,572 | +12,156,750 | 4.45% | 31,094,000 |
| 2017-07-31 | 2017-07-27 | 0.249 | 95,843,822 | -101,144,164 | 3.95% | 23,849,100 |
| 2017-07-24 | 2017-07-20 | 0.246 | 196,987,986 | -3,306,636 | 8.12% | 48,409,450 |
| 2017-07-21 | 2017-07-19 | 0.256 | 200,294,622 | -1,750,573 | 8.26% | 51,281,550 |
| 2017-07-20 | 2017-07-18 | 0.254 | 202,045,195 | +5,057,209 | 8.33% | 51,314,250 |
| 2017-07-18 | 2017-07-14 | 0.257 | 196,987,986 | -583,524 | 8.12% | 50,637,500 |
| 2017-07-17 | 2017-07-13 | 0.262 | 197,571,510 | +583,524 | 8.15% | 51,803,250 |
| 2017-07-13 | 2017-07-11 | 0.250 | 196,987,986 | -2,917,620 | 8.12% | 49,219,650 |
| 2017-07-10 | 2017-07-06 | 0.246 | 199,905,606 | +2,917,620 | 8.24% | 49,126,450 |
| 2017-07-06 | 2017-07-04 | 0.247 | 196,987,986 | -3,403,890 | 8.12% | 48,612,000 |
| 2017-06-30 | 2017-06-28 | 0.254 | 200,391,876 | +9,239,130 | 8.26% | 50,894,350 |
| 2017-06-29 | 2017-06-27 | 0.250 | 191,152,746 | -486,270 | 7.88% | 47,761,650 |
| 2017-06-28 | 2017-06-26 | 0.254 | 191,639,016 | -6,807,780 | 7.90% | 48,671,350 |
| 2017-06-27 | 2017-06-23 | 0.245 | 198,446,796 | +62,242 | 8.18% | 48,563,900 |
| 2017-06-26 | 2017-06-22 | 0.256 | 198,384,554 | +56,018,307 | 8.18% | 50,792,514 |
| 2017-06-23 | 2017-06-21 | 0.247 | 142,366,247 | -7,391,304 | 5.87% | 35,132,640 |
| 2017-06-22 | 2017-06-20 | 0.226 | 149,757,551 | -41,916,476 | 6.18% | 33,876,920 |
| 2017-06-21 | 2017-06-19 | 0.215 | 191,674,027 | -11,524,600 | 7.90% | 41,190,974 |
| 2017-06-20 | 2017-06-16 | 0.210 | 203,198,627 | -17,365,675 | 8.38% | 42,622,944 |
| 2017-06-19 | 2017-06-15 | 0.210 | 220,564,302 | +11,184,210 | 9.10% | 46,265,568 |
| 2017-06-16 | 2017-06-14 | 0.210 | 209,380,092 | -3,403,890 | 8.63% | 43,919,568 |
| 2017-06-13 | 2017-06-09 | 0.210 | 212,783,982 | -1,167,048 | 8.77% | 44,633,568 |
| 2017-06-06 | 2017-06-02 | 0.209 | 213,951,030 | +29,224,829 | 8.82% | 44,658,376 |
| 2017-05-31 | 2017-05-26 | 0.211 | 184,726,201 | -6,418,765 | 7.62% | 38,938,110 |
| 2017-05-29 | 2017-05-25 | 0.214 | 191,144,966 | -291,762 | 7.88% | 40,880,736 |
| 2017-05-26 | 2017-05-24 | 0.212 | 191,436,728 | -4,911,327 | 7.89% | 40,549,452 |
| 2017-05-25 | 2017-05-23 | 0.221 | 196,348,055 | +3,695,652 | 8.10% | 43,406,780 |
| 2017-05-24 | 2017-05-22 | 0.215 | 192,652,403 | +4,522,311 | 7.94% | 41,401,228 |
| 2017-05-23 | 2017-05-19 | 0.212 | 188,130,092 | -2,042,334 | 7.76% | 39,849,052 |
| 2017-05-19 | 2017-05-17 | 0.204 | 190,172,426 | +7,099,543 | 7.84% | 38,717,316 |
| 2017-05-17 | 2017-05-15 | 0.211 | 183,072,883 | -4,862,701 | 7.55% | 38,589,610 |
| 2017-05-16 | 2017-05-12 | 0.211 | 187,935,584 | +4,862,701 | 7.75% | 39,614,610 |
| 2017-05-04 | 2017-04-28 | 0.233 | 183,072,883 | -1,458,810 | 7.55% | 42,730,934 |
| 2017-05-02 | 2017-04-27 | 0.226 | 184,531,693 | -5,835,241 | 7.61% | 41,743,240 |
| 2017-04-27 | 2017-04-25 | 0.226 | 190,366,934 | -2,917,620 | 7.85% | 43,063,240 |
| 2017-04-21 | 2017-04-19 | 0.225 | 193,284,554 | -680,778 | 7.97% | 43,524,498 |
| 2017-04-18 | 2017-04-12 | 0.226 | 193,965,332 | -6,807,780 | 8.00% | 43,877,240 |
| 2017-04-13 | 2017-04-11 | 0.222 | 200,773,112 | -2,431,350 | 8.28% | 44,591,472 |
| 2017-04-12 | 2017-04-10 | 0.228 | 203,204,462 | -2,791,190 | 8.38% | 46,385,124 |
| 2017-04-10 | 2017-04-06 | 0.232 | 205,995,652 | -1,293,478 | 8.49% | 47,869,512 |
| 2017-04-07 | 2017-04-05 | 0.232 | 207,289,130 | +904,462 | 8.55% | 48,170,092 |
| 2017-04-05 | 2017-03-31 | 0.247 | 206,384,668 | -2,917,620 | 8.51% | 50,930,880 |
| 2017-04-03 | 2017-03-30 | 0.253 | 209,302,288 | -4,084,669 | 8.63% | 52,942,152 |
| 2017-03-29 | 2017-03-27 | 0.244 | 213,386,957 | -583,524 | 8.80% | 52,000,644 |
| 2017-03-28 | 2017-03-24 | 0.256 | 213,970,481 | -291,762 | 8.82% | 54,782,988 |
| 2017-03-27 | 2017-03-23 | 0.255 | 214,262,243 | +6,613,273 | 8.84% | 54,637,376 |
| 2017-03-23 | 2017-03-21 | 0.239 | 207,648,970 | +1,392,677 | 8.56% | 49,534,784 |
| 2017-03-17 | 2017-03-15 | 0.240 | 206,256,293 | +5,835,240 | 8.51% | 49,414,640 |
| 2017-03-16 | 2017-03-14 | 0.241 | 200,421,053 | +7,391,305 | 8.26% | 48,222,720 |
| 2017-03-10 | 2017-03-08 | 0.246 | 193,029,748 | -972,540 | 7.96% | 47,436,720 |
| 2017-03-08 | 2017-03-06 | 0.247 | 194,002,288 | -4,084,669 | 8.00% | 47,875,200 |
| 2017-03-07 | 2017-03-03 | 0.242 | 198,086,957 | -6,710,526 | 8.17% | 47,864,800 |
| 2017-03-03 | 2017-03-01 | 0.250 | 204,797,483 | -1,945,080 | 8.45% | 51,170,940 |
| 2017-02-28 | 2017-02-24 | 0.236 | 206,742,563 | +5,446,224 | 8.53% | 48,893,400 |
| 2017-02-23 | 2017-02-21 | 0.236 | 201,296,339 | -5,057,208 | 8.30% | 47,605,400 |
| 2017-02-17 | 2017-02-15 | 0.235 | 206,353,547 | +972,540 | 8.51% | 48,589,220 |
| 2017-02-14 | 2017-02-10 | 0.238 | 205,381,007 | +5,057,208 | 8.47% | 48,782,580 |
| 2017-02-06 | 2017-02-02 | 0.224 | 200,323,799 | -1,945,080 | 8.26% | 44,903,640 |
| 2017-02-02 | 2017-01-27 | 0.227 | 202,268,879 | +35,649,428 | 8.34% | 45,963,580 |
| 2017-01-12 | 2017-01-10 | 0.242 | 166,619,451 | -6,749,428 | 6.87% | 40,261,140 |
| 2017-01-10 | 2017-01-06 | 0.232 | 173,368,879 | -1,945,080 | 7.15% | 40,287,664 |
| 2017-01-09 | 2017-01-05 | 0.232 | 175,313,959 | -972,540 | 7.23% | 40,739,664 |
| 2017-01-05 | 2017-01-03 | 0.222 | 176,286,499 | +2,917,620 | 7.27% | 39,153,024 |
| 2016-12-28 | 2016-12-22 | 0.218 | 173,368,879 | +21,755,721 | 7.15% | 37,791,968 |
| 2016-12-09 | 2016-12-07 | 0.245 | 151,613,158 | +389,016 | 6.25% | 37,102,772 |
| 2016-12-08 | 2016-12-06 | 0.250 | 151,224,142 | +11,896,110 | 6.24% | 37,785,042 |
| 2016-11-30 | 2016-11-28 | 0.249 | 139,328,032 | -5,786,613 | 5.75% | 34,669,404 |
| 2016-11-25 | 2016-11-23 | 0.246 | 145,114,645 | +3,647,025 | 5.98% | 35,661,668 |
| 2016-11-22 | 2016-11-18 | 0.242 | 141,467,620 | +3,929,062 | 5.83% | 34,183,570 |
| 2016-11-21 | 2016-11-17 | 0.242 | 137,538,558 | +18,283,753 | 5.67% | 33,234,170 |
| 2016-11-18 | 2016-11-16 | 0.240 | 119,254,805 | -5,348,971 | 4.92% | 28,570,926 |
| 2016-11-11 | 2016-11-09 | 0.208 | 124,603,776 | +5,348,971 | 5.14% | 25,880,644 |
| 2016-11-04 | 2016-11-02 | 0.230 | 119,254,805 | -4,376,431 | 4.92% | 27,467,328 |
| 2016-10-25 | 2016-10-20 | 0.220 | 123,631,236 | -1,645,537 | 5.10% | 27,204,108 |
| 2016-10-20 | 2016-10-18 | 0.226 | 125,276,773 | +3,010,984 | 5.17% | 28,339,080 |
| 2016-10-19 | 2016-10-17 | 0.222 | 122,265,789 | -972,541 | 5.04% | 27,155,088 |
| 2016-10-17 | 2016-10-13 | 0.245 | 123,238,330 | +62,440,962 | 5.08% | 30,158,884 |
| 2016-10-14 | 2016-10-12 | 0.244 | 60,797,368 | +5,348,970 | 2.51% | 14,815,818 |
| 2016-10-13 | 2016-10-11 | 0.241 | 55,448,398 | -4,259,726 | 2.29% | 13,341,276 |
| 2016-10-12 | 2016-10-07 | 0.267 | 59,708,124 | -235,354 | 2.46% | 15,962,440 |
| 2016-10-11 | 2016-10-06 | 0.242 | 59,943,478 | -1,264,302 | 2.47% | 14,484,460 |
| 2016-10-06 | 2016-10-04 | 0.247 | 61,207,780 | +2,083,180 | 2.52% | 15,104,640 |
| 2016-10-03 | 2016-09-29 | 0.245 | 59,124,600 | +3,442,792 | 2.44% | 14,468,972 |
| 2016-09-30 | 2016-09-28 | 0.243 | 55,681,808 | +291,762 | 2.30% | 13,511,944 |
| 2016-09-27 | 2016-09-23 | 0.218 | 55,390,046 | -5,543,478 | 2.28% | 12,074,248 |
| 2016-09-22 | 2016-09-20 | 0.202 | 60,933,524 | -778,032 | 2.51% | 12,280,184 |
| 2016-09-20 | 2016-09-15 | 0.198 | 61,711,556 | +3,890,160 | 2.54% | 12,246,622 |
| 2016-09-09 | 2016-09-07 | 0.204 | 57,821,396 | -2,334,096 | 2.38% | 11,771,892 |
| 2016-09-06 | 2016-09-02 | 0.209 | 60,155,492 | +2,334,096 | 2.48% | 12,556,362 |
| 2016-09-05 | 2016-09-01 | 0.210 | 57,821,396 | -389,016 | 2.38% | 12,128,616 |
| 2016-08-31 | 2016-08-29 | 0.207 | 58,210,412 | -2,655,034 | 2.40% | 12,030,654 |
| 2016-08-30 | 2016-08-26 | 0.203 | 60,865,446 | +1,390,732 | 2.51% | 12,329,048 |
| 2016-08-23 | 2016-08-19 | 0.196 | 59,474,714 | -1,945,080 | 2.45% | 11,680,414 |
| 2016-08-10 | 2016-08-08 | 0.202 | 61,419,794 | -1,062,014 | 2.53% | 12,378,184 |
| 2016-08-09 | 2016-08-05 | 0.201 | 62,481,808 | +7,967,048 | 2.58% | 12,527,970 |
| 2016-08-08 | 2016-08-04 | 0.207 | 54,514,760 | -2,530,549 | 2.25% | 11,266,854 |
| 2016-08-05 | 2016-08-03 | 0.205 | 57,045,309 | +1,538,558 | 2.35% | 11,672,544 |
| 2016-08-04 | 2016-08-01 | 0.206 | 55,506,751 | +991,991 | 2.29% | 11,414,800 |
| 2016-08-03 | 2016-07-29 | 0.211 | 54,514,760 | -2,448,856 | 2.25% | 11,491,070 |
| 2016-08-01 | 2016-07-28 | 0.210 | 56,963,616 | +2,448,856 | 2.35% | 11,948,688 |
| 2016-07-28 | 2016-07-26 | 0.211 | 54,514,760 | +439,588 | 2.25% | 11,491,070 |
| 2016-07-27 | 2016-07-25 | 0.214 | 54,075,172 | +2,081,236 | 2.23% | 11,565,216 |
| 2016-07-25 | 2016-07-21 | 0.221 | 51,993,936 | -3,987,414 | 2.14% | 11,494,330 |
| 2016-07-19 | 2016-07-15 | 0.244 | 55,981,350 | +5,446,224 | 2.31% | 13,642,194 |
| 2016-03-30 | 2016-03-24 | 0.217 | 50,535,126 | -8,169,336 | 2.08% | 10,963,982 |
| 2016-03-29 | 2016-03-23 | 0.224 | 58,704,462 | +6,953,661 | 2.42% | 13,158,916 |
| 2016-03-21 | 2016-03-17 | 0.225 | 51,750,801 | +1,215,675 | 2.13% | 11,653,428 |
| 2016-03-18 | 2016-03-16 | 0.225 | 50,535,126 | -1,964,531 | 2.08% | 11,379,678 |
| 2016-03-17 | 2016-03-15 | 0.234 | 52,499,657 | +1,108,696 | 2.16% | 12,307,896 |
| 2016-03-15 | 2016-03-11 | 0.245 | 51,390,961 | +97,254 | 2.12% | 12,576,396 |
| 2016-03-14 | 2016-03-10 | 0.249 | 51,293,707 | -2,528,604 | 2.12% | 12,763,564 |
| 2016-03-11 | 2016-03-09 | 0.249 | 53,822,311 | +1,995,652 | 2.22% | 13,392,764 |
| 2016-03-10 | 2016-03-08 | 0.253 | 51,826,659 | -50,572 | 2.14% | 13,109,340 |
| 2016-03-09 | 2016-03-07 | 0.253 | 51,877,231 | -3,005,149 | 2.14% | 13,122,132 |
| 2016-03-08 | 2016-03-04 | 0.236 | 54,882,380 | +680,778 | 2.26% | 12,979,360 |
| 2016-03-07 | 2016-03-03 | 0.246 | 54,201,602 | +846,110 | 2.24% | 13,319,948 |
| 2016-03-04 | 2016-03-02 | 0.240 | 53,355,492 | +1,847,826 | 2.20% | 12,782,846 |
| 2016-03-02 | 2016-02-29 | 0.236 | 51,507,666 | -2,334,096 | 2.12% | 12,181,260 |
| 2016-02-29 | 2016-02-25 | 0.236 | 53,841,762 | +38,901,602 | 2.22% | 12,733,260 |
| 2016-02-26 | 2016-02-24 | 0.248 | 14,940,160 | +1,069,794 | 0.62% | 3,702,242 |
| 2016-02-24 | 2016-02-22 | 0.236 | 13,870,366 | -1,847,826 | 0.57% | 3,280,260 |
| 2016-02-23 | 2016-02-19 | 0.247 | 15,718,192 | -583,524 | 0.65% | 3,878,880 |
| 2016-02-22 | 2016-02-18 | 0.251 | 16,301,716 | +4,765,446 | 0.67% | 4,089,928 |
| 2016-02-19 | 2016-02-17 | 0.242 | 11,536,270 | -826,659 | 0.48% | 2,787,570 |
| 2016-02-17 | 2016-02-15 | 0.206 | 12,362,929 | -3,841,533 | 0.51% | 2,542,400 |
| 2016-02-04 | 2016-02-02 | 0.205 | 16,204,462 | +4,668,192 | 0.67% | 3,315,738 |
| 2016-01-13 | 2016-01-11 | 0.236 | 11,536,270 | +3,956,293 | 0.48% | 2,728,260 |
| 2015-12-28 | 2015-12-22 | 0.272 | 7,579,977 | +6,749,428 | 0.34% | 2,065,410 |
| 2015-12-23 | 2015-12-21 | 0.298 | 830,549 | +97,254 | 0.04% | 247,660 |
| 2015-12-07 | 2015-12-03 | 0.293 | 733,295 | -87,529 | 0.04% | 214,890 |
| 2015-12-04 | 2015-12-02 | 0.298 | 820,824 | +87,529 | 0.04% | 244,760 |
| 2015-12-03 | 2015-12-01 | 0.308 | 733,295 | -95,309 | 0.04% | 226,200 |
| 2015-12-02 | 2015-11-30 | 0.319 | 828,604 | +95,309 | 0.04% | 264,120 |
| 2015-06-09 | 2015-06-05 | 0.545 | 733,295 | -9,726 | 0.04% | 399,620 |
| 2015-06-08 | 2015-06-04 | 0.576 | 743,021 | +9,726 | 0.04% | 427,840 |
| 2015-04-27 | 2015-04-23 | 0.509 | 733,295 | +136,155 | 0.04% | 373,230 |
| 2015-04-21 | 2015-04-17 | 0.380 | 597,140 | +354,005 | 0.03% | 227,180 |
| 2015-04-20 | 2015-04-16 | 0.396 | 243,135 | +87,529 | 0.01% | 96,250 |
| 2015-04-10 | 2015-04-08 | 0.267 | 155,606 | -19,451 | 0.01% | 41,600 |
| 2014-07-10 | 2014-07-08 | 0.329 | 175,057 | -120,595 | 0.01% | 57,600 |
| 2014-06-06 | 2014-06-04 | 0.360 | 295,652 | -19,451 | 0.01% | 106,400 |
| 2014-03-05 | 2014-03-03 | 0.555 | 315,103 | -7,780 | 0.02% | 174,960 |
| 2014-02-10 | 2014-02-06 | 0.596 | 322,883 | +7,780 | 0.02% | 192,560 |
| 2013-12-09 | 2013-12-05 | 0.812 | 315,103 | -48,627 | 0.02% | 255,960 |
| 2013-12-04 | 2013-12-02 | 0.812 | 363,730 | -389,016 | 0.02% | 295,460 |
| 2013-12-03 | 2013-11-29 | 0.709 | 752,746 | +486,270 | 0.04% | 534,060 |
| 2013-11-28 | 2013-11-26 | 0.607 | 266,476 | -3,890 | 0.01% | 161,660 |
| 2013-11-25 | 2013-11-21 | 0.658 | 270,366 | +3,890 | 0.01% | 177,920 |
| 2013-10-30 | 2013-10-28 | 0.648 | 266,476 | +4,298 | 0.01% | 172,665 |
| 2013-06-06 | 2013-06-04 | 0.815 | 262,178 | -36,360 | 0.01% | 213,720 |
| 2013-05-31 | 2013-05-29 | 0.868 | 298,538 | +11,057 | 0.02% | 259,200 |
| 2013-04-09 | 2013-04-05 | 0.998 | 287,481 | -36,857 | 0.02% | 287,040 |
| 2013-02-27 | 2013-02-25 | 1.053 | 324,338 | -35,014 | 0.02% | 341,440 |
| 2013-02-19 | 2013-02-15 | 1.161 | 359,352 | -27,642 | 0.02% | 417,300 |
| 2013-02-04 | 2013-01-31 | 1.183 | 386,994 | -23,957 | 0.02% | 457,800 |
| 2013-01-31 | 2013-01-29 | 1.194 | 410,951 | -23,957 | 0.02% | 490,600 |
| 2012-11-20 | 2012-11-16 | 1.161 | 434,908 | +101,356 | 0.02% | 505,040 |
| 2012-10-05 | 2012-10-03 | 0.999 | 333,552 | -11,057 | 0.02% | 333,204 |
| 2012-10-04 | 2012-09-28 | 1.021 | 344,609 | +7,658 | 0.02% | 351,900 |
| 2012-09-18 | 2012-09-14 | 1.077 | 336,951 | -10,811 | 0.02% | 362,780 |
| 2012-09-07 | 2012-09-05 | 0.899 | 347,762 | +10,811 | 0.02% | 312,660 |
| 2012-03-15 | 2012-03-13 | 2.242 | 336,951 | -9,010 | 0.02% | 755,480 |
| 2012-03-14 | 2012-03-12 | 2.264 | 345,961 | +9,010 | 0.02% | 783,361 |
| 2012-02-22 | 2012-02-20 | 2.164 | 336,951 | -135,141 | 0.02% | 729,300 |
| 2012-02-17 | 2012-02-15 | 2.142 | 472,092 | +135,141 | 0.03% | 1,011,320 |
| 2011-11-15 | 2011-11-11 | 1.998 | 336,951 | -18,019 | 0.02% | 673,200 |
| 2011-11-10 | 2011-11-08 | 2.087 | 354,970 | -18,019 | 0.02% | 740,720 |
| 2011-11-09 | 2011-11-07 | 1.965 | 372,989 | -27,028 | 0.02% | 732,781 |
| 2011-10-12 | 2011-10-10 | 1.276 | 400,017 | +200,009 | 0.02% | 510,600 |
| 2011-10-06 | 2011-10-03 | 4.085 | 200,008 | -9,010 | 0.02% | 816,958 |
| 2011-10-04 | 2011-09-30 | 4.351 | 209,018 | +104,509 | 0.02% | 909,441 |
| 2011-10-03 | 2011-09-28 | 4.395 | 104,509 | +4,505 | 0.02% | 459,360 |
| 2011-09-27 | 2011-09-23 | 4.773 | 100,004 | -4,505 | 0.02% | 477,299 |
| 2011-09-15 | 2011-09-12 | 5.350 | 104,509 | +4,505 | 0.02% | 559,120 |
| 2011-09-06 | 2011-09-02 | 6.571 | 100,004 | +4,504 | 0.02% | 657,118 |
| 2011-09-02 | 2011-08-31 | 6.882 | 95,500 | +4,505 | 0.02% | 657,203 |
| 2011-08-10 | 2011-08-08 | 6.105 | 90,995 | +4,505 | 0.02% | 555,501 |
| 2011-08-01 | 2011-07-28 | 7.725 | 86,490 | -9,010 | 0.02% | 668,159 |
| 2011-07-19 | 2011-07-15 | 7.747 | 95,500 | -4,504 | 0.02% | 739,884 |
| 2011-07-14 | 2011-07-12 | 7.326 | 100,004 | +4,504 | 0.02% | 732,598 |
| 2011-07-08 | 2011-07-06 | 7.992 | 95,500 | -900 | 0.02% | 763,204 |
| 2011-07-06 | 2011-07-04 | 8.658 | 96,400 | -45,948 | 0.02% | 834,596 |
| 2011-07-05 | 2011-06-30 | 8.391 | 142,348 | +45,047 | 0.03% | 1,194,477 |
| 2011-06-24 | 2011-06-22 | 7.481 | 97,301 | +4,504 | 0.02% | 727,917 |
| 2011-06-01 | 2011-05-30 | 8.502 | 92,797 | -901 | 0.02% | 788,982 |
| 2011-05-31 | 2011-05-27 | 8.080 | 93,698 | +901 | 0.02% | 757,123 |
| 2011-05-30 | 2011-05-26 | 8.147 | 92,797 | +9,010 | 0.02% | 756,022 |
| 2011-05-27 | 2011-05-25 | 8.058 | 83,787 | -1,802 | 0.02% | 675,177 |
| 2011-05-24 | 2011-05-20 | 9.013 | 85,589 | -901 | 0.02% | 771,398 |
| 2011-05-09 | 2011-05-05 | 10.167 | 86,490 | +1,802 | 0.02% | 879,359 |
| 2011-04-29 | 2011-04-27 | 10.500 | 84,688 | +901 | 0.02% | 889,237 |
| 2011-04-14 | 2011-04-12 | 10.101 | 83,787 | -22,524 | 0.02% | 846,297 |
| 2011-04-13 | 2011-04-11 | 10.345 | 106,311 | +22,524 | 0.02% | 1,099,762 |
| 2011-04-11 | 2011-04-07 | 9.590 | 83,787 | -901 | 0.02% | 803,517 |
| 2011-04-08 | 2011-04-06 | 9.501 | 84,688 | +901 | 0.02% | 804,637 |
| 2011-04-07 | 2011-04-04 | 9.612 | 83,787 | +4,504 | 0.02% | 805,377 |
| 2011-04-01 | 2011-03-30 | 9.679 | 79,283 | +4,505 | 0.02% | 767,364 |
| 2011-03-22 | 2011-03-18 | 10.989 | 74,778 | +4,505 | 0.02% | 821,701 |
| 2011-03-18 | 2011-03-16 | 11.144 | 70,273 | +9,009 | 0.02% | 783,117 |
| 2011-03-08 | 2011-03-04 | 11.632 | 61,264 | -22,523 | 0.01% | 712,642 |
| 2011-01-12 | 2011-01-10 | 12.098 | 83,787 | -4,505 | 0.02% | 1,013,696 |
| 2011-01-10 | 2011-01-06 | 11.832 | 88,292 | +4,505 | 0.02% | 1,044,680 |
| 2010-12-17 | 2010-12-15 | 9.745 | 83,787 | -54,057 | 0.02% | 816,537 |
| 2010-12-16 | 2010-12-14 | 9.990 | 137,844 | +54,057 | 0.03% | 1,377,003 |
| 2010-12-06 | 2010-12-02 | 10.345 | 83,787 | -9,010 | 0.02% | 866,757 |
| 2010-12-03 | 2010-12-01 | 10.855 | 92,797 | -110,815 | 0.02% | 1,007,343 |
| 2010-12-01 | 2010-11-29 | 10.123 | 203,612 | -4,505 | 0.04% | 2,061,118 |
| 2010-11-30 | 2010-11-26 | 9.768 | 208,117 | +4,505 | 0.04% | 2,032,801 |
| 2010-11-29 | 2010-11-25 | 9.501 | 203,612 | +13,514 | 0.04% | 1,934,558 |
| 2010-11-26 | 2010-11-24 | 9.723 | 190,098 | -9,010 | 0.04% | 1,848,359 |
| 2010-11-25 | 2010-11-23 | 9.479 | 199,108 | +101,807 | 0.04% | 1,887,345 |
| 2010-11-10 | 2010-11-08 | 9.168 | 97,301 | -63,967 | 0.02% | 892,076 |
| 2010-11-09 | 2010-11-05 | 9.301 | 161,268 | +9,910 | 0.03% | 1,500,019 |
| 2010-11-08 | 2010-11-04 | 9.146 | 151,358 | +58,561 | 0.03% | 1,384,322 |
| 2010-11-05 | 2010-11-03 | 9.190 | 92,797 | -9,009 | 0.02% | 852,843 |
| 2010-11-04 | 2010-11-02 | 9.368 | 101,806 | +9,009 | 0.02% | 953,719 |
| 2010-11-03 | 2010-11-01 | 8.946 | 92,797 | -13,514 | 0.02% | 830,183 |
| 2010-11-01 | 2010-10-28 | 8.880 | 106,311 | +9,010 | 0.02% | 944,002 |
| 2010-10-29 | 2010-10-27 | 8.769 | 97,301 | -13,514 | 0.02% | 853,196 |
| 2010-10-26 | 2010-10-22 | 8.480 | 110,815 | +10,811 | 0.02% | 939,716 |
| 2010-10-25 | 2010-10-21 | 8.502 | 100,004 | +7,207 | 0.02% | 850,258 |
| 2010-10-11 | 2010-10-07 | 6.815 | 92,797 | -4,504 | 0.02% | 632,422 |
| 2010-09-22 | 2010-09-20 | 6.260 | 97,301 | -45,047 | 0.02% | 609,117 |
| 2010-09-21 | 2010-09-17 | 6.282 | 142,348 | -9,010 | 0.03% | 894,278 |
| 2010-09-06 | 2010-09-02 | 5.483 | 151,358 | -3,604 | 0.03% | 829,921 |
| 2010-09-02 | 2010-08-31 | 5.217 | 154,962 | -13,514 | 0.03% | 808,403 |
| 2010-09-01 | 2010-08-30 | 5.261 | 168,476 | +13,514 | 0.04% | 886,382 |
| 2010-08-25 | 2010-08-23 | 5.328 | 154,962 | +45,047 | 0.03% | 825,603 |
| 2010-08-12 | 2010-08-10 | 5.306 | 109,915 | -18,919 | 0.02% | 583,162 |
| 2010-08-09 | 2010-08-05 | 5.372 | 128,834 | +22,523 | 0.03% | 692,119 |
| 2010-08-04 | 2010-08-02 | 5.394 | 106,311 | +4,505 | 0.02% | 573,481 |
| 2010-08-03 | 2010-07-30 | 5.394 | 101,806 | -22,524 | 0.02% | 549,179 |
| 2010-08-02 | 2010-07-29 | 5.283 | 124,330 | -13,514 | 0.03% | 656,882 |
| 2010-07-30 | 2010-07-28 | 5.128 | 137,844 | +31,533 | 0.03% | 706,862 |
| 2010-07-28 | 2010-07-26 | 4.928 | 106,311 | -18,019 | 0.02% | 523,921 |
| 2010-07-26 | 2010-07-22 | 5.172 | 124,330 | -144,150 | 0.03% | 643,082 |
| 2010-07-23 | 2010-07-21 | 5.195 | 268,480 | +166,674 | 0.06% | 1,394,641 |
| 2010-04-28 | 2010-04-26 | 6.371 | 101,806 | -67,571 | 0.02% | 648,619 |
| 2010-04-23 | 2010-04-21 | 6.282 | 169,377 | -180,187 | 0.04% | 1,064,083 |
| 2010-04-20 | 2010-04-16 | 5.772 | 349,564 | -90,094 | 0.07% | 2,017,598 |
| 2010-01-20 | 2010-01-18 | 5.639 | 439,658 | -45,047 | 0.09% | 2,479,039 |
| 2010-01-08 | 2010-01-06 | 5.727 | 484,705 | -13,514 | 0.10% | 2,776,079 |
| 2010-01-07 | 2010-01-05 | 5.838 | 498,219 | -9,010 | 0.11% | 2,908,778 |
| 2010-01-06 | 2010-01-04 | 5.750 | 507,229 | +7,208 | 0.11% | 2,916,342 |
| 2010-01-05 | 2009-12-31 | 5.594 | 500,021 | +1,802 | 0.11% | 2,797,199 |
| 2009-12-07 | 2009-12-03 | 5.106 | 498,219 | -4,505 | 0.11% | 2,543,799 |
| 2009-12-04 | 2009-12-02 | 5.084 | 502,724 | -901 | 0.11% | 2,555,640 |
| 2009-11-11 | 2009-11-09 | 4.506 | 503,625 | -45,047 | 0.11% | 2,269,540 |
| 2009-10-29 | 2009-10-27 | 4.307 | 548,672 | +45,047 | 0.12% | 2,362,921 |
| 2009-10-27 | 2009-10-22 | 4.440 | 503,625 | +13,514 | 0.11% | 2,236,000 |
| 2009-10-23 | 2009-10-21 | 4.506 | 490,111 | -901 | 0.10% | 2,208,641 |
| 2009-10-21 | 2009-10-19 | 4.529 | 491,012 | -901 | 0.11% | 2,223,601 |
| 2009-10-14 | 2009-10-12 | 4.329 | 491,913 | -901 | 0.11% | 2,129,401 |
| 2009-10-12 | 2009-10-08 | 4.462 | 492,814 | +4,505 | 0.11% | 2,198,942 |
| 2009-10-09 | 2009-10-07 | 4.529 | 488,309 | -11,712 | 0.10% | 2,211,360 |
| 2009-10-05 | 2009-09-30 | 4.218 | 500,021 | +4,505 | 0.11% | 2,108,999 |
| 2009-09-28 | 2009-09-24 | 4.506 | 495,516 | -901 | 0.11% | 2,232,998 |
| 2009-09-23 | 2009-09-21 | 4.640 | 496,417 | -9,911 | 0.11% | 2,303,178 |
| 2009-09-22 | 2009-09-18 | 4.884 | 506,328 | -54,056 | 0.11% | 2,472,801 |
| 2009-09-18 | 2009-09-16 | 3.840 | 560,384 | +22,523 | 0.12% | 2,152,120 |
| 2009-09-17 | 2009-09-15 | 3.929 | 537,861 | -10,811 | 0.12% | 2,113,382 |
| 2009-09-10 | 2009-09-08 | 4.085 | 548,672 | +4,505 | 0.12% | 2,241,121 |
| 2009-09-07 | 2009-09-03 | 4.307 | 544,167 | -9,010 | 0.12% | 2,343,519 |
| 2009-09-04 | 2009-09-02 | 4.329 | 553,177 | -4,504 | 0.12% | 2,394,602 |
| 2009-09-02 | 2009-08-31 | 4.129 | 557,681 | +45,047 | 0.12% | 2,302,679 |
| 2009-09-01 | 2009-08-28 | 4.529 | 512,634 | +67,570 | 0.11% | 2,321,519 |
| 2009-08-19 | 2009-08-17 | 5.994 | 445,064 | +45,047 | 0.10% | 2,667,601 |
| 2009-08-18 | 2009-08-14 | 6.260 | 400,017 | +13,514 | 0.09% | 2,504,161 |
| 2009-08-17 | 2009-08-13 | 6.482 | 386,503 | +901 | 0.08% | 2,505,361 |
| 2009-08-14 | 2009-08-12 | 6.438 | 385,602 | -31,533 | 0.08% | 2,482,401 |
| 2009-08-13 | 2009-08-11 | 6.660 | 417,135 | -7,207 | 0.09% | 2,778,002 |
| 2009-08-11 | 2009-08-07 | 6.771 | 424,342 | +45,047 | 0.09% | 2,873,098 |
| 2009-08-10 | 2009-08-06 | 7.126 | 379,295 | -27,028 | 0.08% | 2,702,818 |
| 2009-08-06 | 2009-08-04 | 7.170 | 406,323 | +18,018 | 0.09% | 2,913,457 |
| 2009-08-04 | 2009-07-31 | 7.303 | 388,305 | +9,010 | 0.08% | 2,835,982 |
| 2009-08-03 | 2009-07-30 | 7.281 | 379,295 | -22,524 | 0.08% | 2,761,758 |
| 2009-07-31 | 2009-07-29 | 7.392 | 401,819 | +49,552 | 0.09% | 2,970,362 |
| 2009-07-30 | 2009-07-28 | 7.592 | 352,267 | -231,541 | 0.08% | 2,674,439 |
| 2009-07-29 | 2009-07-27 | 7.281 | 583,808 | -54,057 | 0.12% | 4,250,877 |
| 2009-07-28 | 2009-07-24 | 6.948 | 637,865 | -282,895 | 0.14% | 4,432,081 |
| 2009-07-24 | 2009-07-22 | 6.149 | 920,760 | +49,552 | 0.20% | 5,661,882 |
| 2009-07-23 | 2009-07-21 | 6.327 | 871,208 | -42,344 | 0.19% | 5,511,900 |
| 2009-07-22 | 2009-07-20 | 6.282 | 913,552 | +55,858 | 0.20% | 5,739,239 |
| 2009-07-21 | 2009-07-17 | 6.393 | 857,694 | -97,301 | 0.19% | 5,483,520 |
| 2009-07-20 | 2009-07-16 | 6.060 | 954,995 | -45,047 | 0.21% | 5,787,598 |
| 2009-07-15 | 2009-07-13 | 5.949 | 1,000,042 | -181,089 | 0.22% | 5,949,598 |
| 2009-07-14 | 2009-07-10 | 6.171 | 1,181,131 | -111,716 | 0.26% | 7,289,160 |
| 2009-07-13 | 2009-07-09 | 6.460 | 1,292,847 | -88,292 | 0.29% | 8,351,697 |
| 2009-07-10 | 2009-07-08 | 6.149 | 1,381,139 | +109,013 | 0.31% | 8,492,817 |
| 2009-07-09 | 2009-07-07 | 6.216 | 1,272,126 | -205,414 | 0.28% | 7,907,201 |
| 2009-07-08 | 2009-07-06 | 6.527 | 1,477,540 | -489,210 | 0.33% | 9,643,200 |
| 2009-07-07 | 2009-07-03 | 5.949 | 1,966,750 | 0.44% | 11,700,881 |
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