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 | 0.480 | 567,753 | +0 | 0.55% | 272,521 |
| 2025-10-13 | 2025-10-09 | 0.500 | 567,753 | +0 | 0.55% | 283,876 |
| 2025-10-10 | 2025-10-08 | 0.550 | 567,753 | +0 | 0.55% | 312,264 |
| 2025-10-09 | 2025-10-06 | 0.500 | 567,753 | +0 | 0.55% | 283,876 |
| 2025-10-08 | 2025-10-03 | 0.465 | 567,753 | +0 | 0.55% | 264,005 |
| 2025-10-06 | 2025-10-02 | 0.445 | 567,753 | +0 | 0.55% | 252,650 |
| 2025-10-03 | 2025-09-30 | 0.440 | 567,753 | +0 | 0.55% | 249,811 |
| 2025-10-02 | 2025-09-29 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-09-30 | 2025-09-26 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-09-29 | 2025-09-25 | 0.410 | 567,753 | +0 | 0.55% | 232,779 |
| 2025-09-26 | 2025-09-24 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-09-25 | 2025-09-23 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-09-24 | 2025-09-22 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-09-23 | 2025-09-19 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-09-22 | 2025-09-18 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-09-19 | 2025-09-17 | 0.410 | 567,753 | +0 | 0.55% | 232,779 |
| 2025-09-18 | 2025-09-16 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-09-17 | 2025-09-15 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-09-16 | 2025-09-12 | 0.410 | 567,753 | +0 | 0.55% | 232,779 |
| 2025-09-15 | 2025-09-11 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-09-12 | 2025-09-10 | 0.390 | 567,753 | +0 | 0.55% | 221,424 |
| 2025-09-11 | 2025-09-09 | 0.410 | 567,753 | +0 | 0.55% | 232,779 |
| 2025-09-10 | 2025-09-08 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-09-09 | 2025-09-05 | 0.385 | 567,753 | +0 | 0.55% | 218,585 |
| 2025-09-08 | 2025-09-04 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-09-05 | 2025-09-03 | 0.450 | 567,753 | +0 | 0.55% | 255,489 |
| 2025-09-04 | 2025-09-02 | 0.450 | 567,753 | +0 | 0.55% | 255,489 |
| 2025-09-03 | 2025-09-01 | 0.465 | 567,753 | +0 | 0.55% | 264,005 |
| 2025-09-02 | 2025-08-29 | 0.470 | 567,753 | +0 | 0.55% | 266,844 |
| 2025-09-01 | 2025-08-28 | 0.450 | 567,753 | +0 | 0.55% | 255,489 |
| 2025-08-29 | 2025-08-27 | 0.450 | 567,753 | +0 | 0.55% | 255,489 |
| 2025-08-28 | 2025-08-26 | 0.445 | 567,753 | +0 | 0.55% | 252,650 |
| 2025-08-27 | 2025-08-25 | 0.475 | 567,753 | +0 | 0.55% | 269,683 |
| 2025-08-26 | 2025-08-22 | 0.500 | 567,753 | +0 | 0.55% | 283,876 |
| 2025-08-25 | 2025-08-21 | 0.520 | 567,753 | +0 | 0.55% | 295,232 |
| 2025-08-22 | 2025-08-20 | 0.520 | 567,753 | +0 | 0.55% | 295,232 |
| 2025-08-21 | 2025-08-19 | 0.560 | 567,753 | +0 | 0.55% | 317,942 |
| 2025-08-20 | 2025-08-18 | 0.540 | 567,753 | +0 | 0.55% | 306,587 |
| 2025-08-19 | 2025-08-15 | 0.540 | 567,753 | +0 | 0.55% | 306,587 |
| 2025-08-18 | 2025-08-14 | 0.490 | 567,753 | +0 | 0.55% | 278,199 |
| 2025-08-15 | 2025-08-13 | 0.490 | 567,753 | +0 | 0.55% | 278,199 |
| 2025-08-14 | 2025-08-12 | 0.465 | 567,753 | +0 | 0.55% | 264,005 |
| 2025-08-13 | 2025-08-11 | 0.485 | 567,753 | +0 | 0.55% | 275,360 |
| 2025-08-12 | 2025-08-08 | 0.490 | 567,753 | +0 | 0.55% | 278,199 |
| 2025-08-11 | 2025-08-07 | 0.510 | 567,753 | +0 | 0.55% | 289,554 |
| 2025-08-08 | 2025-08-06 | 0.475 | 567,753 | +0 | 0.55% | 269,683 |
| 2025-08-07 | 2025-08-05 | 0.420 | 567,753 | +0 | 0.55% | 238,456 |
| 2025-08-06 | 2025-08-04 | 0.415 | 567,753 | +0 | 0.55% | 235,617 |
| 2025-08-05 | 2025-08-01 | 0.395 | 567,753 | +0 | 0.55% | 224,262 |
| 2025-08-04 | 2025-07-31 | 0.380 | 567,753 | +0 | 0.55% | 215,746 |
| 2025-08-01 | 2025-07-30 | 0.380 | 567,753 | +0 | 0.55% | 215,746 |
| 2025-07-31 | 2025-07-29 | 0.400 | 567,753 | +0 | 0.66% | 227,101 |
| 2025-07-30 | 2025-07-28 | 0.400 | 567,753 | +0 | 0.66% | 227,101 |
| 2025-07-29 | 2025-07-25 | 0.370 | 567,753 | +0 | 0.66% | 210,069 |
| 2025-07-28 | 2025-07-24 | 0.395 | 567,753 | +0 | 0.66% | 224,262 |
| 2025-07-25 | 2025-07-23 | 0.445 | 567,753 | +0 | 0.66% | 252,650 |
| 2025-07-24 | 2025-07-22 | 0.340 | 567,753 | +0 | 0.66% | 193,036 |
| 2025-07-23 | 2025-07-21 | 0.325 | 567,753 | +0 | 0.66% | 184,520 |
| 2025-07-22 | 2025-07-18 | 0.350 | 567,753 | +0 | 0.66% | 198,714 |
| 2025-07-21 | 2025-07-17 | 0.325 | 567,753 | +0 | 0.66% | 184,520 |
| 2025-07-18 | 2025-07-16 | 0.350 | 567,753 | +0 | 0.66% | 198,714 |
| 2025-07-17 | 2025-07-15 | 0.370 | 567,753 | +0 | 0.66% | 210,069 |
| 2025-07-16 | 2025-07-14 | 0.405 | 567,753 | +0 | 0.66% | 229,940 |
| 2025-07-15 | 2025-07-11 | 0.410 | 567,753 | +0 | 0.66% | 232,779 |
| 2025-07-14 | 2025-07-10 | 0.400 | 567,753 | +0 | 0.66% | 227,101 |
| 2025-07-11 | 2025-07-09 | 0.400 | 567,753 | +0 | 0.66% | 227,101 |
| 2025-07-10 | 2025-07-08 | 0.430 | 567,753 | +0 | 0.66% | 244,134 |
| 2025-05-16 | 2025-05-14 | 0.680 | 567,753 | -1,072,000 | 0.66% | 386,072 |
| 2025-05-15 | 2025-05-13 | 0.610 | 1,639,753 | -688,000 | 1.91% | 1,000,249 |
| 2025-05-14 | 2025-05-12 | 0.530 | 2,327,753 | -446,400 | 2.71% | 1,233,709 |
| 2025-04-29 | 2025-04-25 | 0.470 | 2,774,153 | -112,000 | 3.23% | 1,303,852 |
| 2025-04-28 | 2025-04-24 | 0.500 | 2,886,153 | -142,400 | 3.36% | 1,443,076 |
| 2025-04-25 | 2025-04-23 | 0.460 | 3,028,553 | -33,600 | 3.52% | 1,393,134 |
| 2025-04-24 | 2025-04-22 | 0.480 | 3,062,153 | -48,000 | 3.56% | 1,469,833 |
| 2025-04-16 | 2025-04-14 | 0.470 | 3,110,153 | -174,400 | 3.62% | 1,461,772 |
| 2025-04-08 | 2025-04-03 | 0.750 | 3,284,553 | -566,240 | 3.82% | 2,463,415 |
| 2023-09-18 | 2023-09-14 | 1.820 | 3,850,793 | -300 | 5.38% | 7,008,443 |
| 2023-08-18 | 2023-08-16 | 14.100 | 3,851,093 | -119,904 | 5.38% | 54,300,411 |
| 2023-08-04 | 2023-08-02 | 16.200 | 3,970,997 | -46,400 | 5.54% | 64,330,151 |
| 2023-08-03 | 2023-08-01 | 13.500 | 4,017,397 | -648,280 | 5.61% | 54,234,860 |
| 2023-08-02 | 2023-07-31 | 12.100 | 4,665,677 | -366,400 | 6.51% | 56,454,692 |
| 2023-08-01 | 2023-07-28 | 10.600 | 5,032,077 | -232,240 | 7.03% | 53,340,016 |
| 2023-07-18 | 2023-07-13 | 10.000 | 5,264,317 | +5,211,674 | 47.75% | 52,643,170 |
| 2023-07-13 | 2023-07-11 | 10.000 | 52,643 | -5,211,674 | 0.48% | 526,430 |
| 2021-03-31 | 2021-03-29 | 17.000 | 5,264,317 | -8,400 | 47.75% | 89,493,389 |
| 2021-03-02 | 2021-02-26 | 16.000 | 5,272,717 | -3,160 | 47.83% | 84,363,472 |
| 2021-03-01 | 2021-02-25 | 16.000 | 5,275,877 | -4,920 | 47.86% | 84,414,032 |
| 2021-02-26 | 2021-02-24 | 14.000 | 5,280,797 | -25,640 | 47.90% | 73,931,158 |
| 2021-02-17 | 2021-02-11 | 13.000 | 5,306,437 | -26,069 | 48.13% | 68,983,681 |
| 2020-12-14 | 2020-12-10 | 10.000 | 5,332,506 | -2,000 | 48.37% | 53,325,060 |
| 2020-12-11 | 2020-12-09 | 10.000 | 5,334,506 | -920 | 48.39% | 53,345,060 |
| 2020-12-08 | 2020-12-04 | 10.000 | 5,335,426 | -2,000 | 48.40% | 53,354,260 |
| 2020-12-07 | 2020-12-03 | 10.000 | 5,337,426 | -5,000 | 48.42% | 53,374,260 |
| 2020-04-06 | 2020-04-02 | 10.000 | 5,342,426 | -160 | 48.46% | 53,424,260 |
| 2020-04-03 | 2020-04-01 | 10.000 | 5,342,586 | -320 | 48.46% | 53,425,860 |
| 2020-04-02 | 2020-03-31 | 10.000 | 5,342,906 | -240 | 48.47% | 53,429,060 |
| 2020-03-24 | 2020-03-20 | 10.000 | 5,343,146 | -640 | 48.47% | 53,431,460 |
| 2020-03-17 | 2020-03-13 | 10.000 | 5,343,786 | -480 | 48.47% | 53,437,860 |
| 2020-03-13 | 2020-03-11 | 10.000 | 5,344,266 | -1,360 | 48.48% | 53,442,660 |
| 2020-03-12 | 2020-03-10 | 10.000 | 5,345,626 | -2,080 | 48.49% | 53,456,260 |
| 2020-03-09 | 2020-03-05 | 10.000 | 5,347,706 | -280 | 48.51% | 53,477,060 |
| 2020-03-06 | 2020-03-04 | 10.000 | 5,347,986 | -2,600 | 48.51% | 53,479,860 |
| 2020-03-05 | 2020-03-03 | 10.000 | 5,350,586 | -6,000 | 48.53% | 53,505,860 |
| 2020-03-04 | 2020-03-02 | 10.000 | 5,356,586 | -22,000 | 48.59% | 53,565,860 |
| 2020-02-28 | 2020-02-26 | 10.000 | 5,378,586 | -2,400 | 48.79% | 53,785,860 |
| 2020-02-27 | 2020-02-25 | 10.000 | 5,380,986 | -3,000 | 48.81% | 53,809,860 |
| 2020-02-26 | 2020-02-24 | 10.000 | 5,383,986 | -2,000 | 48.84% | 53,839,860 |
| 2020-02-25 | 2020-02-21 | 10.000 | 5,385,986 | -2,000 | 48.86% | 53,859,860 |
| 2020-02-24 | 2020-02-20 | 10.000 | 5,387,986 | -2,000 | 48.87% | 53,879,860 |
| 2020-02-21 | 2020-02-19 | 10.000 | 5,389,986 | -1,240 | 48.89% | 53,899,860 |
| 2020-02-20 | 2020-02-18 | 10.000 | 5,391,226 | -2,000 | 48.90% | 53,912,260 |
| 2020-02-19 | 2020-02-17 | 10.000 | 5,393,226 | -2,000 | 48.92% | 53,932,260 |
| 2020-02-18 | 2020-02-14 | 10.000 | 5,395,226 | -2,000 | 48.94% | 53,952,260 |
| 2020-02-17 | 2020-02-13 | 11.000 | 5,397,226 | -2,000 | 48.96% | 59,369,486 |
| 2020-02-14 | 2020-02-12 | 10.000 | 5,399,226 | -2,000 | 48.98% | 53,992,260 |
| 2020-02-13 | 2020-02-11 | 10.000 | 5,401,226 | -2,000 | 48.99% | 54,012,260 |
| 2020-02-12 | 2020-02-10 | 10.000 | 5,403,226 | -2,000 | 49.01% | 54,032,260 |
| 2019-08-15 | 2019-08-13 | 11.000 | 5,405,226 | -3,000 | 49.03% | 59,457,486 |
| 2019-08-14 | 2019-08-12 | 11.000 | 5,408,226 | -114,800 | 49.06% | 59,490,486 |
| 2019-08-06 | 2019-08-02 | 17.000 | 5,523,026 | -30,000 | 50.10% | 93,891,442 |
| 2019-08-05 | 2019-08-01 | 19.000 | 5,553,026 | -10,000 | 50.37% | 105,507,494 |
| 2019-08-02 | 2019-07-31 | 20.000 | 5,563,026 | -1,800 | 50.46% | 111,260,520 |
| 2019-08-01 | 2019-07-30 | 21.000 | 5,564,826 | -30,000 | 50.48% | 116,861,346 |
| 2019-07-30 | 2019-07-26 | 24.000 | 5,594,826 | -67,000 | 50.75% | 134,275,824 |
| 2019-07-29 | 2019-07-25 | 25.000 | 5,661,826 | -50,000 | 51.36% | 141,545,650 |
| 2019-07-26 | 2019-07-24 | 25.000 | 5,711,826 | -20,000 | 51.81% | 142,795,650 |
| 2019-07-25 | 2019-07-23 | 26.000 | 5,731,826 | -132,280 | 51.99% | 149,027,476 |
| 2019-07-24 | 2019-07-22 | 27.000 | 5,864,106 | -39,880 | 53.19% | 158,330,862 |
| 2019-07-23 | 2019-07-19 | 30.000 | 5,903,986 | -16,280 | 53.55% | 177,119,580 |
| 2019-07-22 | 2019-07-18 | 26.000 | 5,920,266 | -201,880 | 53.70% | 153,926,916 |
| 2019-07-19 | 2019-07-17 | 22.000 | 6,122,146 | -20,920 | 55.53% | 134,687,212 |
| 2019-07-18 | 2019-07-16 | 20.000 | 6,143,066 | -247,080 | 55.72% | 122,861,320 |
| 2019-07-17 | 2019-07-15 | 22.000 | 6,390,146 | -8,000 | 57.96% | 140,583,212 |
| 2019-07-16 | 2019-07-12 | 20.000 | 6,398,146 | -8,720 | 58.04% | 127,962,920 |
| 2019-07-15 | 2019-07-11 | 47.000 | 6,406,866 | -10,600 | 58.12% | 301,122,702 |
| 2019-07-12 | 2019-07-10 | 49.000 | 6,417,466 | -7,800 | 58.21% | 314,455,834 |
| 2019-07-11 | 2019-07-09 | 49.000 | 6,425,266 | -4,600 | 58.28% | 314,838,034 |
| 2019-07-10 | 2019-07-08 | 50.000 | 6,429,866 | -163,080 | 58.32% | 321,493,300 |
| 2019-07-09 | 2019-07-05 | 51.000 | 6,592,946 | -12,000 | 59.80% | 336,240,246 |
| 2019-07-08 | 2019-07-04 | 48.000 | 6,604,946 | -18,000 | 59.91% | 317,037,408 |
| 2019-07-04 | 2019-07-02 | 55.000 | 6,622,946 | -7,000 | 60.08% | 364,262,030 |
| 2019-07-03 | 2019-06-28 | 57.000 | 6,629,946 | -13,400 | 60.14% | 377,906,922 |
| 2019-07-02 | 2019-06-27 | 61.000 | 6,643,346 | -15,720 | 60.26% | 405,244,106 |
| 2019-06-28 | 2019-06-26 | 60.000 | 6,659,066 | -7,400 | 60.40% | 399,543,960 |
| 2019-06-26 | 2019-06-24 | 56.000 | 6,666,466 | -440 | 60.47% | 373,322,096 |
| 2019-06-25 | 2019-06-21 | 56.000 | 6,666,906 | -560 | 60.48% | 373,346,736 |
| 2019-06-18 | 2019-06-14 | 56.000 | 6,667,466 | -2,520 | 60.48% | 373,378,096 |
| 2019-06-17 | 2019-06-13 | 57.000 | 6,669,986 | -9,000 | 60.50% | 380,189,202 |
| 2019-06-14 | 2019-06-12 | 56.000 | 6,678,986 | -8,160 | 60.58% | 374,023,216 |
| 2019-06-13 | 2019-06-11 | 54.000 | 6,687,146 | -3,000 | 60.66% | 361,105,884 |
| 2019-06-04 | 2019-05-31 | 60.000 | 6,690,146 | -6,000 | 60.69% | 401,408,760 |
| 2019-06-03 | 2019-05-30 | 51.000 | 6,696,146 | -4,040 | 60.74% | 341,503,446 |
| 2019-05-17 | 2019-05-15 | 53.000 | 6,700,186 | -248,800 | 60.78% | 355,109,858 |
| 2019-05-16 | 2019-05-14 | 53.000 | 6,948,986 | -240 | 63.03% | 368,296,258 |
| 2019-05-14 | 2019-05-09 | 52.000 | 6,949,226 | -10,000 | 63.04% | 361,359,752 |
| 2019-05-08 | 2019-05-06 | 57.000 | 6,959,226 | -6,000 | 63.13% | 396,675,882 |
| 2019-04-30 | 2019-04-26 | 54.000 | 6,965,226 | -8,400 | 63.18% | 376,122,204 |
| 2019-03-20 | 2019-03-18 | 57.000 | 6,973,626 | -3,000 | 63.26% | 397,496,682 |
| 2019-01-11 | 2019-01-09 | 60.000 | 6,976,626 | -7,960 | 63.28% | 418,597,560 |
| 2019-01-09 | 2019-01-07 | 67.000 | 6,984,586 | -7,080 | 63.36% | 467,967,262 |
| 2018-11-20 | 2018-11-16 | 62.000 | 6,991,666 | -2,000 | 63.42% | 433,483,292 |
| 2018-10-08 | 2018-10-04 | 82.000 | 6,993,666 | -6,480 | 63.44% | 573,480,612 |
| 2018-10-04 | 2018-10-02 | 83.000 | 7,000,146 | -5,000 | 63.50% | 581,012,118 |
| 2018-10-03 | 2018-09-28 | 82.000 | 7,005,146 | -10,080 | 63.54% | 574,421,972 |
| 2018-10-02 | 2018-09-27 | 80.000 | 7,015,226 | -6,160 | 63.63% | 561,218,080 |
| 2018-09-28 | 2018-09-26 | 79.000 | 7,021,386 | -20,480 | 63.69% | 554,689,494 |
| 2018-09-27 | 2018-09-24 | 78.000 | 7,041,866 | -10,200 | 63.88% | 549,265,548 |
| 2018-09-13 | 2018-09-11 | 72.000 | 7,052,066 | -440 | 63.97% | 507,748,752 |
| 2018-08-31 | 2018-08-29 | 67.000 | 7,052,506 | -400 | 63.97% | 472,517,902 |
| 2018-08-29 | 2018-08-27 | 69.000 | 7,052,906 | -7,640 | 63.98% | 486,650,514 |
| 2018-08-28 | 2018-08-24 | 68.000 | 7,060,546 | -15,000 | 64.05% | 480,117,128 |
| 2018-08-27 | 2018-08-23 | 68.000 | 7,075,546 | -15,000 | 64.18% | 481,137,128 |
| 2018-08-24 | 2018-08-22 | 69.000 | 7,090,546 | -14,000 | 64.32% | 489,247,674 |
| 2018-08-22 | 2018-08-20 | 69.000 | 7,104,546 | -20,000 | 64.44% | 490,213,674 |
| 2018-08-21 | 2018-08-17 | 69.000 | 7,124,546 | -360 | 64.63% | 491,593,674 |
| 2018-08-20 | 2018-08-16 | 70.000 | 7,124,906 | -20,000 | 64.63% | 498,743,420 |
| 2018-08-06 | 2018-08-02 | 80.000 | 7,144,906 | -240 | 64.81% | 571,592,480 |
| 2018-08-03 | 2018-08-01 | 84.000 | 7,145,146 | +5,942,303 | 64.81% | 600,192,264 |
| 2018-07-27 | 2018-07-25 | 59.000 | 1,202,843 | -30,000 | 27.28% | 70,967,737 |
| 2018-07-03 | 2018-06-28 | 54.106 | 1,232,843 | -202,660 | 27.96% | 66,704,058 |
| 2018-01-10 | 2018-01-08 | 65.271 | 1,435,503 | +244,218 | 27.96% | 93,696,125 |
| 2018-01-05 | 2018-01-03 | 67.847 | 1,191,285 | +375,087 | 23.20% | 80,825,183 |
| 2017-12-28 | 2017-12-22 | 66.988 | 816,198 | +370,449 | 15.90% | 54,675,664 |
| 2017-12-19 | 2017-12-15 | 66.129 | 445,749 | +34,931 | 8.68% | 29,477,119 |
| 2017-11-03 | 2017-11-01 | 86.741 | 410,818 | -6,986 | 8.00% | 35,634,837 |
| 2017-11-01 | 2017-10-30 | 87.600 | 417,804 | -57,451 | 8.14% | 36,599,630 |
| 2017-10-31 | 2017-10-27 | 87.600 | 475,255 | -58,219 | 9.26% | 41,632,338 |
| 2017-10-25 | 2017-10-23 | 88.459 | 533,474 | +46,575 | 10.39% | 47,190,482 |
| 2017-09-13 | 2017-09-11 | 100.482 | 486,899 | -3,702 | 9.62% | 48,924,757 |
| 2017-09-12 | 2017-09-08 | 99.624 | 490,601 | -1,398 | 9.69% | 48,875,403 |
| 2017-09-11 | 2017-09-07 | 99.624 | 491,999 | -582 | 9.72% | 49,014,677 |
| 2017-09-08 | 2017-09-06 | 99.624 | 492,581 | -1,281 | 9.73% | 49,072,658 |
| 2017-09-07 | 2017-09-05 | 99.624 | 493,862 | -1,280 | 9.76% | 49,200,275 |
| 2017-07-20 | 2017-07-18 | 96.188 | 495,142 | +69,094 | 9.78% | 47,626,835 |
| 2017-06-26 | 2017-06-22 | 129.682 | 426,048 | -11,411 | 9.95% | 55,250,907 |
| 2017-06-14 | 2017-06-12 | 145.141 | 437,459 | -186 | 10.21% | 63,493,314 |
| 2017-06-08 | 2017-06-06 | 147.718 | 437,645 | +186 | 10.22% | 64,647,890 |
| 2017-06-01 | 2017-05-29 | 165.753 | 437,459 | -4,099 | 10.21% | 72,510,116 |
| 2017-05-31 | 2017-05-26 | 170.906 | 441,558 | +12,599 | 10.31% | 75,464,860 |
| 2017-05-29 | 2017-05-25 | 163.176 | 428,959 | +2,911 | 10.02% | 69,996,016 |
| 2017-03-23 | 2017-03-21 | 178.635 | 426,048 | -24,545 | 9.95% | 76,107,210 |
| 2017-03-22 | 2017-03-20 | 177.776 | 450,593 | +1,211 | 10.52% | 80,104,833 |
| 2017-03-16 | 2017-03-14 | 188.082 | 449,382 | +2,096 | 10.49% | 84,520,824 |
| 2017-03-15 | 2017-03-13 | 183.788 | 447,286 | +3,190 | 10.44% | 82,205,905 |
| 2017-03-14 | 2017-03-10 | 183.788 | 444,096 | +3,423 | 10.37% | 81,619,620 |
| 2017-03-13 | 2017-03-09 | 183.788 | 440,673 | +3,494 | 10.29% | 80,990,513 |
| 2017-03-10 | 2017-03-08 | 182.071 | 437,179 | +3,237 | 10.21% | 79,597,438 |
| 2017-03-09 | 2017-03-07 | 180.353 | 433,942 | +1,187 | 10.13% | 78,262,716 |
| 2017-03-08 | 2017-03-06 | 181.212 | 432,755 | +1,397 | 10.10% | 78,420,297 |
| 2017-03-06 | 2017-03-02 | 168.329 | 431,358 | +2,842 | 10.07% | 72,610,238 |
| 2017-03-02 | 2017-02-28 | 162.318 | 428,516 | +1,583 | 10.00% | 69,555,709 |
| 2017-03-01 | 2017-02-27 | 154.588 | 426,933 | +885 | 9.97% | 65,998,819 |
| 2017-02-20 | 2017-02-16 | 161.459 | 426,048 | -33,604 | 9.95% | 68,789,209 |
| 2017-02-17 | 2017-02-15 | 168.329 | 459,652 | +33,604 | 10.73% | 77,372,951 |
| 2017-02-02 | 2017-01-27 | 137.412 | 426,048 | -68,862 | 9.95% | 58,544,008 |
| 2017-01-19 | 2017-01-17 | 146.000 | 494,910 | +286,183 | 11.55% | 72,256,860 |
| 2017-01-16 | 2017-01-12 | 146.000 | 208,727 | +133,205 | 4.87% | 30,474,142 |
| 2017-01-11 | 2017-01-09 | 145.141 | 75,522 | +6,521 | 1.76% | 10,961,352 |
| 2017-01-03 | 2016-12-29 | 152.012 | 69,001 | -13,228 | 1.61% | 10,488,964 |
| 2016-12-13 | 2016-12-09 | 231.882 | 82,229 | +326 | 1.92% | 19,067,454 |
| 2016-12-05 | 2016-12-01 | 240.471 | 81,903 | +1,281 | 1.91% | 19,695,263 |
| 2016-11-17 | 2016-11-15 | 249.059 | 80,622 | +7,126 | 1.88% | 20,079,620 |
| 2016-10-04 | 2016-09-30 | 266.235 | 73,496 | +1,164 | 1.72% | 19,567,229 |
| 2016-10-03 | 2016-09-29 | 266.235 | 72,332 | -1,164 | 1.69% | 19,257,331 |
| 2016-07-06 | 2016-07-04 | 274.824 | 73,496 | +73,356 | 1.84% | 20,198,430 |
| 2015-07-21 | 2015-07-17 | 330.647 | 140 | -23,055 | 0.00% | 46,291 |
| 2015-07-20 | 2015-07-16 | 330.647 | 23,195 | -23,520 | 0.70% | 7,669,359 |
| 2015-07-10 | 2015-07-08 | 214.706 | 46,715 | +46,575 | 1.41% | 10,029,985 |
| 2015-07-09 | 2015-07-07 | 209.553 | 140 | -186 | 0.00% | 29,337 |
| 2015-07-08 | 2015-07-06 | 207.835 | 326 | +140 | 0.01% | 67,754 |
| 2015-07-02 | 2015-06-29 | 413.953 | 186 | +46 | 0.01% | 76,995 |
| 2015-06-29 | 2015-06-25 | 463.765 | 140 | -1,164 | 0.00% | 64,927 |
| 2015-06-22 | 2015-06-18 | 515.294 | 1,304 | -466 | 0.04% | 671,944 |
| 2015-06-15 | 2015-06-11 | 523.882 | 1,770 | -1,257 | 0.05% | 927,272 |
| 2015-06-09 | 2015-06-05 | 546.212 | 3,027 | -3,913 | 0.09% | 1,653,383 |
| 2015-06-08 | 2015-06-04 | 522.165 | 6,940 | -1,211 | 0.21% | 3,623,823 |
| 2015-06-04 | 2015-06-02 | 556.518 | 8,151 | +466 | 0.25% | 4,536,175 |
| 2015-06-03 | 2015-06-01 | 566.824 | 7,685 | -233 | 0.24% | 4,356,039 |
| 2015-06-02 | 2015-05-29 | 618.353 | 7,918 | +93 | 0.24% | 4,896,119 |
| 2015-05-29 | 2015-05-27 | 621.788 | 7,825 | +1,118 | 0.24% | 4,865,493 |
| 2015-05-28 | 2015-05-26 | 551.365 | 6,707 | +1,304 | 0.21% | 3,698,003 |
| 2015-05-27 | 2015-05-22 | 453.459 | 5,403 | +5,403 | 0.17% | 2,450,038 |
| 2015-05-26 | 2015-05-21 | 395.059 | 0 | -1,584 | ||
| 2015-05-21 | 2015-05-19 | 357.271 | 1,584 | -93 | 0.05% | 565,917 |
| 2015-05-20 | 2015-05-18 | 338.376 | 1,677 | +1,677 | 0.05% | 567,457 |
| 2015-05-19 | 2015-05-15 | 300.588 | 0 | -140 | ||
| 2015-05-18 | 2015-05-14 | 295.435 | 140 | -139 | 0.00% | 41,361 |
| 2015-05-15 | 2015-05-13 | 297.153 | 279 | +279 | 0.01% | 82,906 |
| 2015-04-02 | 2015-03-31 | 334.941 | 0 | -140 | ||
| 2015-04-01 | 2015-03-30 | 326.353 | 140 | +140 | 0.00% | 45,689 |
| 2015-01-13 | 2015-01-09 | 352.118 | 0 | -93 | ||
| 2014-12-17 | 2014-12-15 | 346.965 | 93 | +93 | 0.00% | 32,268 |
| 2014-09-25 | 2014-09-23 | 431.129 | 0 | -2,096 | ||
| 2014-09-19 | 2014-09-17 | 427.694 | 2,096 | -699 | 0.07% | 896,447 |
| 2014-09-18 | 2014-09-16 | 425.976 | 2,795 | -2,794 | 0.09% | 1,190,604 |
| 2014-09-16 | 2014-09-12 | 455.176 | 5,589 | +233 | 0.19% | 2,543,981 |
| 2014-09-12 | 2014-09-10 | 415.671 | 5,356 | +605 | 0.18% | 2,226,332 |
| 2014-09-11 | 2014-09-08 | 403.647 | 4,751 | +4,751 | 0.16% | 1,917,727 |
| 2014-04-29 | 2014-04-25 | 300.588 | 0 | -233 | ||
| 2014-04-22 | 2014-04-16 | 278.259 | 233 | +233 | 0.01% | 64,834 |
| 2013-11-01 | 2013-10-30 | 206.118 | 0 | -559 | ||
| 2013-10-31 | 2013-10-29 | 206.118 | 559 | +559 | 0.02% | 115,220 |
| 2013-10-28 | 2013-10-24 | 206.118 | 0 | -326 | ||
| 2013-10-25 | 2013-10-23 | 206.118 | 326 | -373 | 0.01% | 67,194 |
| 2013-10-24 | 2013-10-22 | 207.835 | 699 | +699 | 0.03% | 145,277 |
| 2013-10-22 | 2013-10-18 | 212.988 | 0 | -932 | ||
| 2013-10-21 | 2013-10-17 | 214.706 | 932 | +932 | 0.04% | 200,106 |
| 2013-10-16 | 2013-10-11 | 206.118 | 0 | -559 | ||
| 2013-10-15 | 2013-10-10 | 204.400 | 559 | +559 | 0.02% | 114,260 |
| 2013-10-09 | 2013-10-07 | 204.400 | 0 | -792 | ||
| 2013-10-08 | 2013-10-04 | 206.118 | 792 | +792 | 0.03% | 163,245 |
| 2013-09-27 | 2013-09-25 | 209.553 | 0 | -792 | ||
| 2013-09-26 | 2013-09-24 | 218.141 | 792 | +792 | 0.03% | 172,768 |
| 2013-09-23 | 2013-09-18 | 214.706 | 0 | -699 | ||
| 2013-09-19 | 2013-09-17 | 216.424 | 699 | +559 | 0.03% | 151,280 |
| 2013-09-17 | 2013-09-13 | 238.753 | 140 | +140 | 0.01% | 33,425 |
| 2013-09-16 | 2013-09-12 | 249.059 | 0 | -699 | ||
| 2013-09-13 | 2013-09-11 | 219.859 | 699 | +699 | 0.03% | 153,681 |
| 2013-09-10 | 2013-09-06 | 230.165 | 0 | -745 | ||
| 2013-09-09 | 2013-09-05 | 235.318 | 745 | +745 | 0.03% | 175,312 |
| 2013-09-02 | 2013-08-29 | 243.906 | 0 | -1,071 | ||
| 2013-08-30 | 2013-08-28 | 247.341 | 1,071 | +1,071 | 0.05% | 264,902 |
| 2013-08-27 | 2013-08-23 | 250.776 | 0 | -1,025 | ||
| 2013-08-26 | 2013-08-22 | 247.341 | 1,025 | +1,025 | 0.04% | 253,525 |
| 2013-08-20 | 2013-08-16 | 255.929 | 0 | -1,071 | ||
| 2013-08-19 | 2013-08-15 | 257.647 | 1,071 | +1,071 | 0.05% | 275,940 |
| 2013-08-15 | 2013-08-12 | 254.212 | 0 | -885 | ||
| 2013-08-13 | 2013-08-09 | 257.647 | 885 | +885 | 0.04% | 228,018 |
| 2013-08-12 | 2013-08-08 | 252.494 | 0 | -1,071 | ||
| 2013-08-09 | 2013-08-07 | 252.494 | 1,071 | +1,071 | 0.05% | 270,421 |
| 2013-08-07 | 2013-08-05 | 255.929 | 0 | -932 | ||
| 2013-08-06 | 2013-08-02 | 255.929 | 932 | +932 | 0.04% | 238,526 |
| 2013-07-31 | 2013-07-29 | 255.929 | 0 | -932 | ||
| 2013-07-30 | 2013-07-26 | 254.212 | 932 | +932 | 0.04% | 236,925 |
| 2013-07-26 | 2013-07-24 | 245.624 | 0 | -745 | ||
| 2013-07-25 | 2013-07-23 | 240.471 | 745 | +698 | 0.03% | 179,151 |
| 2013-07-24 | 2013-07-22 | 231.882 | 47 | +47 | 0.00% | 10,898 |
| 2013-07-22 | 2013-07-18 | 243.906 | 0 | -978 | ||
| 2013-07-19 | 2013-07-17 | 247.341 | 978 | +978 | 0.04% | 241,900 |
| 2013-07-17 | 2013-07-15 | 238.753 | 0 | -838 | ||
| 2013-07-16 | 2013-07-12 | 242.188 | 838 | +838 | 0.04% | 202,954 |
| 2013-07-15 | 2013-07-11 | 235.318 | 0 | -745 | ||
| 2013-07-12 | 2013-07-10 | 235.318 | 745 | +745 | 0.03% | 175,312 |
| 2013-07-09 | 2013-07-05 | 247.341 | 0 | -605 | ||
| 2013-07-08 | 2013-07-04 | 233.600 | 605 | +605 | 0.03% | 141,328 |
| 2013-06-28 | 2013-06-26 | 243.906 | 0 | -932 | ||
| 2013-06-27 | 2013-06-25 | 242.188 | 932 | +932 | 0.04% | 225,719 |
| 2013-06-21 | 2013-06-19 | 254.212 | 0 | -699 | ||
| 2013-06-20 | 2013-06-18 | 257.647 | 699 | +699 | 0.03% | 180,095 |
| 2013-06-18 | 2013-06-14 | 264.518 | 0 | -745 | ||
| 2013-06-17 | 2013-06-13 | 235.318 | 745 | +745 | 0.03% | 175,312 |
| 2013-06-11 | 2013-06-07 | 257.647 | 0 | -932 | ||
| 2013-06-10 | 2013-06-06 | 261.082 | 932 | +932 | 0.04% | 243,329 |
| 2013-06-03 | 2013-05-30 | 262.800 | 0 | -838 | ||
| 2013-05-31 | 2013-05-29 | 269.671 | 838 | +838 | 0.04% | 225,984 |
| 2013-05-27 | 2013-05-23 | 271.388 | 0 | -745 | ||
| 2013-05-24 | 2013-05-22 | 273.106 | 745 | +745 | 0.03% | 203,464 |
| 2013-05-23 | 2013-05-21 | 266.235 | 0 | -466 | ||
| 2013-05-22 | 2013-05-20 | 267.953 | 466 | +373 | 0.02% | 124,866 |
| 2013-05-13 | 2013-05-09 | 304.024 | 93 | +93 | 0.00% | 28,274 |
| 2013-05-10 | 2013-05-08 | 316.047 | 0 | -932 | ||
| 2013-05-09 | 2013-05-07 | 317.765 | 932 | +839 | 0.04% | 296,157 |
| 2013-05-07 | 2013-05-03 | 331.506 | 93 | +93 | 0.00% | 30,830 |
| 2013-05-03 | 2013-04-30 | 316.047 | 0 | -1,071 | ||
| 2013-05-02 | 2013-04-29 | 314.329 | 1,071 | +1,024 | 0.05% | 336,647 |
| 2013-04-30 | 2013-04-26 | 307.459 | 47 | +47 | 0.00% | 14,451 |
| 2013-04-29 | 2013-04-25 | 316.047 | 0 | -792 | ||
| 2013-04-26 | 2013-04-24 | 304.024 | 792 | +792 | 0.04% | 240,787 |
| 2013-04-23 | 2013-04-19 | 279.976 | 0 | -885 | ||
| 2013-04-22 | 2013-04-18 | 276.541 | 885 | +885 | 0.04% | 244,739 |
| 2013-04-18 | 2013-04-16 | 276.541 | 0 | -1,025 | ||
| 2013-04-17 | 2013-04-15 | 278.259 | 1,025 | +1,025 | 0.05% | 285,215 |
| 2013-04-12 | 2013-04-10 | 262.800 | 0 | -885 | ||
| 2013-04-11 | 2013-04-09 | 266.235 | 885 | +885 | 0.04% | 235,618 |
| 2013-04-02 | 2013-03-27 | 249.059 | 0 | -838 | ||
| 2013-03-28 | 2013-03-26 | 254.212 | 838 | +838 | 0.04% | 213,029 |
| 2013-03-22 | 2013-03-20 | 271.388 | 0 | -885 | ||
| 2013-03-21 | 2013-03-19 | 273.106 | 885 | +838 | 0.04% | 241,699 |
| 2013-03-19 | 2013-03-15 | 273.106 | 47 | +47 | 0.00% | 12,836 |
| 2013-03-18 | 2013-03-14 | 292.000 | 0 | -699 | ||
| 2013-03-15 | 2013-03-13 | 298.871 | 699 | +699 | 0.03% | 208,911 |
| 2013-03-13 | 2013-03-11 | 305.741 | 0 | -932 | ||
| 2013-03-12 | 2013-03-08 | 319.482 | 932 | +839 | 0.04% | 297,758 |
| 2013-03-11 | 2013-03-07 | 326.353 | 93 | +93 | 0.00% | 30,351 |
| 2013-03-08 | 2013-03-06 | 326.353 | 0 | -745 | ||
| 2013-03-07 | 2013-03-05 | 314.329 | 745 | +745 | 0.03% | 234,175 |
| 2013-03-04 | 2013-02-28 | 300.588 | 0 | -512 | ||
| 2013-03-01 | 2013-02-27 | 305.741 | 512 | +512 | 0.02% | 156,539 |
| 2013-02-25 | 2013-02-21 | 269.671 | 0 | -932 | ||
| 2013-02-22 | 2013-02-20 | 304.024 | 932 | +792 | 0.04% | 283,350 |
| 2013-02-21 | 2013-02-19 | 326.353 | 140 | +140 | 0.01% | 45,689 |
| 2013-02-20 | 2013-02-18 | 333.224 | 0 | -745 | ||
| 2013-02-19 | 2013-02-15 | 340.094 | 745 | +605 | 0.03% | 253,370 |
| 2013-02-18 | 2013-02-14 | 343.529 | 140 | +140 | 0.01% | 48,094 |
| 2013-02-15 | 2013-02-08 | 338.376 | 0 | -699 | ||
| 2013-02-14 | 2013-02-07 | 338.376 | 699 | +606 | 0.03% | 236,525 |
| 2013-02-06 | 2013-02-04 | 314.329 | 93 | +93 | 0.00% | 29,233 |
| 2013-02-04 | 2013-01-31 | 292.000 | 0 | -792 | ||
| 2013-02-01 | 2013-01-30 | 247.341 | 792 | +699 | 0.04% | 195,894 |
| 2013-01-31 | 2013-01-29 | 242.188 | 93 | +93 | 0.00% | 22,524 |
| 2013-01-30 | 2013-01-28 | 240.471 | 0 | -605 | ||
| 2013-01-29 | 2013-01-25 | 235.318 | 605 | +605 | 0.03% | 142,367 |
| 2013-01-24 | 2013-01-22 | 238.753 | 0 | -466 | ||
| 2013-01-23 | 2013-01-21 | 218.141 | 466 | +466 | 0.02% | 101,654 |
| 2009-11-03 | 2009-10-30 | 209.553 | 0 | -47 | ||
| 2009-11-02 | 2009-10-29 | 204.400 | 47 | -46 | 0.00% | 9,607 |
| 2009-10-27 | 2009-10-22 | 235.318 | 93 | -373 | 0.00% | 21,885 |
| 2009-10-22 | 2009-10-20 | 262.800 | 466 | +466 | 0.02% | 122,465 |
| 2009-10-14 | 2009-10-12 | 365.859 | 0 | -466 | ||
| 2009-10-13 | 2009-10-09 | 202.682 | 466 | +466 | 0.02% | 94,450 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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