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 | 0.155 | 83,250 | +0 | 0.01% | 12,904 |
| 2025-10-13 | 2025-10-09 | 0.183 | 83,250 | +0 | 0.01% | 15,235 |
| 2025-10-10 | 2025-10-08 | 0.178 | 83,250 | +0 | 0.01% | 14,818 |
| 2025-10-09 | 2025-10-06 | 0.178 | 83,250 | +0 | 0.01% | 14,818 |
| 2025-10-08 | 2025-10-03 | 0.173 | 83,250 | +0 | 0.01% | 14,402 |
| 2025-10-06 | 2025-10-02 | 0.171 | 83,250 | +0 | 0.01% | 14,236 |
| 2025-10-03 | 2025-09-30 | 0.157 | 83,250 | +0 | 0.01% | 13,070 |
| 2025-10-02 | 2025-09-29 | 0.172 | 83,250 | +0 | 0.01% | 14,319 |
| 2025-09-30 | 2025-09-26 | 0.173 | 83,250 | +0 | 0.01% | 14,402 |
| 2025-09-29 | 2025-09-25 | 0.172 | 83,250 | +0 | 0.01% | 14,319 |
| 2025-09-26 | 2025-09-24 | 0.172 | 83,250 | +0 | 0.01% | 14,319 |
| 2025-09-25 | 2025-09-23 | 0.174 | 83,250 | +0 | 0.01% | 14,485 |
| 2025-09-24 | 2025-09-22 | 0.160 | 83,250 | +0 | 0.01% | 13,320 |
| 2025-09-23 | 2025-09-19 | 0.157 | 83,250 | +0 | 0.01% | 13,070 |
| 2025-09-22 | 2025-09-18 | 0.162 | 83,250 | +0 | 0.01% | 13,486 |
| 2025-09-19 | 2025-09-17 | 0.163 | 83,250 | +0 | 0.01% | 13,570 |
| 2025-09-18 | 2025-09-16 | 0.160 | 83,250 | +0 | 0.01% | 13,320 |
| 2025-09-17 | 2025-09-15 | 0.183 | 83,250 | +0 | 0.01% | 15,235 |
| 2025-09-16 | 2025-09-12 | 0.184 | 83,250 | +0 | 0.01% | 15,318 |
| 2025-09-15 | 2025-09-11 | 0.184 | 83,250 | +0 | 0.01% | 15,318 |
| 2025-09-12 | 2025-09-10 | 0.185 | 83,250 | +0 | 0.01% | 15,401 |
| 2025-09-11 | 2025-09-09 | 0.185 | 83,250 | +0 | 0.01% | 15,401 |
| 2025-09-10 | 2025-09-08 | 0.186 | 83,250 | +0 | 0.01% | 15,484 |
| 2025-09-09 | 2025-09-05 | 0.189 | 83,250 | +0 | 0.01% | 15,734 |
| 2025-09-08 | 2025-09-04 | 0.183 | 83,250 | +0 | 0.01% | 15,235 |
| 2025-09-05 | 2025-09-03 | 0.176 | 83,250 | +0 | 0.01% | 14,652 |
| 2025-09-04 | 2025-09-02 | 0.178 | 83,250 | +0 | 0.01% | 14,818 |
| 2025-09-03 | 2025-09-01 | 0.173 | 83,250 | +0 | 0.01% | 14,402 |
| 2025-09-02 | 2025-08-29 | 0.182 | 83,250 | +0 | 0.01% | 15,152 |
| 2025-09-01 | 2025-08-28 | 0.190 | 83,250 | +0 | 0.01% | 15,818 |
| 2025-08-29 | 2025-08-27 | 0.186 | 83,250 | +0 | 0.01% | 15,484 |
| 2025-08-28 | 2025-08-26 | 0.177 | 83,250 | +0 | 0.01% | 14,735 |
| 2025-08-27 | 2025-08-25 | 0.180 | 83,250 | +0 | 0.01% | 14,985 |
| 2025-08-26 | 2025-08-22 | 0.185 | 83,250 | +0 | 0.01% | 15,401 |
| 2025-08-25 | 2025-08-21 | 0.170 | 83,250 | +0 | 0.01% | 14,153 |
| 2025-08-22 | 2025-08-20 | 0.170 | 83,250 | +0 | 0.01% | 14,153 |
| 2025-08-21 | 2025-08-19 | 0.167 | 83,250 | +0 | 0.01% | 13,903 |
| 2025-08-20 | 2025-08-18 | 0.160 | 83,250 | +0 | 0.01% | 13,320 |
| 2025-08-19 | 2025-08-15 | 0.144 | 83,250 | +0 | 0.01% | 11,988 |
| 2025-08-18 | 2025-08-14 | 0.139 | 83,250 | +0 | 0.01% | 11,572 |
| 2025-08-15 | 2025-08-13 | 0.132 | 83,250 | +0 | 0.01% | 10,989 |
| 2025-08-14 | 2025-08-12 | 0.140 | 83,250 | +0 | 0.01% | 11,655 |
| 2025-08-13 | 2025-08-11 | 0.132 | 83,250 | +0 | 0.01% | 10,989 |
| 2025-08-12 | 2025-08-08 | 0.137 | 83,250 | +0 | 0.01% | 11,405 |
| 2025-08-11 | 2025-08-07 | 0.139 | 83,250 | +0 | 0.01% | 11,572 |
| 2025-08-08 | 2025-08-06 | 0.140 | 83,250 | +0 | 0.01% | 11,655 |
| 2025-08-07 | 2025-08-05 | 0.140 | 83,250 | +0 | 0.01% | 11,655 |
| 2025-08-06 | 2025-08-04 | 0.140 | 83,250 | +0 | 0.01% | 11,655 |
| 2025-08-05 | 2025-08-01 | 0.140 | 83,250 | +0 | 0.01% | 11,655 |
| 2025-08-04 | 2025-07-31 | 0.139 | 83,250 | +0 | 0.01% | 11,572 |
| 2025-08-01 | 2025-07-30 | 0.137 | 83,250 | +0 | 0.01% | 11,405 |
| 2025-07-31 | 2025-07-29 | 0.137 | 83,250 | +0 | 0.01% | 11,405 |
| 2025-07-30 | 2025-07-28 | 0.137 | 83,250 | +0 | 0.01% | 11,405 |
| 2025-07-29 | 2025-07-25 | 0.137 | 83,250 | +0 | 0.01% | 11,405 |
| 2025-07-28 | 2025-07-24 | 0.137 | 83,250 | +0 | 0.01% | 11,405 |
| 2025-07-25 | 2025-07-23 | 0.137 | 83,250 | +0 | 0.01% | 11,405 |
| 2025-07-24 | 2025-07-22 | 0.140 | 83,250 | +0 | 0.01% | 11,655 |
| 2025-07-23 | 2025-07-21 | 0.136 | 83,250 | +0 | 0.01% | 11,322 |
| 2025-07-22 | 2025-07-18 | 0.135 | 83,250 | +0 | 0.01% | 11,239 |
| 2025-07-21 | 2025-07-17 | 0.133 | 83,250 | +0 | 0.01% | 11,072 |
| 2025-07-18 | 2025-07-16 | 0.135 | 83,250 | +0 | 0.01% | 11,239 |
| 2025-07-17 | 2025-07-15 | 0.135 | 83,250 | +0 | 0.01% | 11,239 |
| 2025-07-16 | 2025-07-14 | 0.140 | 83,250 | +0 | 0.01% | 11,655 |
| 2025-07-15 | 2025-07-11 | 0.141 | 83,250 | +0 | 0.01% | 11,738 |
| 2025-07-14 | 2025-07-10 | 0.141 | 83,250 | +0 | 0.01% | 11,738 |
| 2025-07-11 | 2025-07-09 | 0.141 | 83,250 | +0 | 0.01% | 11,738 |
| 2025-07-10 | 2025-07-08 | 0.141 | 83,250 | +0 | 0.01% | 11,738 |
| 2025-07-09 | 2025-07-07 | 0.145 | 83,250 | +0 | 0.01% | 12,071 |
| 2025-07-08 | 2025-07-04 | 0.146 | 83,250 | +0 | 0.01% | 12,154 |
| 2025-07-07 | 2025-07-03 | 0.150 | 83,250 | +0 | 0.01% | 12,488 |
| 2025-07-04 | 2025-07-02 | 0.155 | 83,250 | +0 | 0.01% | 12,904 |
| 2025-07-03 | 2025-06-30 | 0.156 | 83,250 | +0 | 0.01% | 12,987 |
| 2025-07-02 | 2025-06-27 | 0.154 | 83,250 | +0 | 0.01% | 12,820 |
| 2025-06-30 | 2025-06-26 | 0.160 | 83,250 | +0 | 0.01% | 13,320 |
| 2025-06-27 | 2025-06-25 | 0.138 | 83,250 | +0 | 0.01% | 11,489 |
| 2025-06-26 | 2025-06-24 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-06-25 | 2025-06-23 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-06-24 | 2025-06-20 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-06-23 | 2025-06-19 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-06-20 | 2025-06-18 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-06-19 | 2025-06-17 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-06-18 | 2025-06-16 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-06-17 | 2025-06-13 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-06-16 | 2025-06-12 | 0.127 | 83,250 | +0 | 0.01% | 10,573 |
| 2025-06-13 | 2025-06-11 | 0.127 | 83,250 | +0 | 0.01% | 10,573 |
| 2025-06-12 | 2025-06-10 | 0.124 | 83,250 | +0 | 0.01% | 10,323 |
| 2025-06-11 | 2025-06-09 | 0.122 | 83,250 | +0 | 0.01% | 10,156 |
| 2025-06-10 | 2025-06-06 | 0.122 | 83,250 | +0 | 0.01% | 10,156 |
| 2025-06-09 | 2025-06-05 | 0.122 | 83,250 | +0 | 0.01% | 10,156 |
| 2025-06-06 | 2025-06-04 | 0.122 | 83,250 | +0 | 0.01% | 10,156 |
| 2025-06-05 | 2025-06-03 | 0.122 | 83,250 | +0 | 0.01% | 10,156 |
| 2025-06-04 | 2025-06-02 | 0.122 | 83,250 | +0 | 0.01% | 10,156 |
| 2025-06-03 | 2025-05-30 | 0.122 | 83,250 | +0 | 0.01% | 10,156 |
| 2025-06-02 | 2025-05-29 | 0.122 | 83,250 | +0 | 0.01% | 10,156 |
| 2025-05-30 | 2025-05-28 | 0.125 | 83,250 | +0 | 0.01% | 10,406 |
| 2025-05-29 | 2025-05-27 | 0.119 | 83,250 | +0 | 0.01% | 9,907 |
| 2025-05-28 | 2025-05-26 | 0.122 | 83,250 | +0 | 0.01% | 10,156 |
| 2025-05-27 | 2025-05-23 | 0.114 | 83,250 | +0 | 0.01% | 9,490 |
| 2025-05-26 | 2025-05-22 | 0.116 | 83,250 | +0 | 0.01% | 9,657 |
| 2025-05-23 | 2025-05-21 | 0.116 | 83,250 | +0 | 0.01% | 9,657 |
| 2025-05-22 | 2025-05-20 | 0.116 | 83,250 | +0 | 0.01% | 9,657 |
| 2025-05-21 | 2025-05-19 | 0.115 | 83,250 | +0 | 0.01% | 9,574 |
| 2025-05-20 | 2025-05-16 | 0.116 | 83,250 | +0 | 0.01% | 9,657 |
| 2025-05-19 | 2025-05-15 | 0.113 | 83,250 | +0 | 0.01% | 9,407 |
| 2025-05-16 | 2025-05-14 | 0.120 | 83,250 | +0 | 0.01% | 9,990 |
| 2025-05-15 | 2025-05-13 | 0.120 | 83,250 | +0 | 0.01% | 9,990 |
| 2025-05-14 | 2025-05-12 | 0.120 | 83,250 | +0 | 0.01% | 9,990 |
| 2025-05-13 | 2025-05-09 | 0.114 | 83,250 | +0 | 0.01% | 9,490 |
| 2025-05-12 | 2025-05-08 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-05-09 | 2025-05-07 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-05-08 | 2025-05-06 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-05-07 | 2025-05-02 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-05-06 | 2025-04-30 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-05-02 | 2025-04-29 | 0.122 | 83,250 | +0 | 0.01% | 10,156 |
| 2025-04-30 | 2025-04-28 | 0.121 | 83,250 | +0 | 0.01% | 10,073 |
| 2025-04-29 | 2025-04-25 | 0.121 | 83,250 | +0 | 0.01% | 10,073 |
| 2025-04-28 | 2025-04-24 | 0.120 | 83,250 | +0 | 0.01% | 9,990 |
| 2025-04-25 | 2025-04-23 | 0.118 | 83,250 | +0 | 0.01% | 9,824 |
| 2025-04-24 | 2025-04-22 | 0.116 | 83,250 | +0 | 0.01% | 9,657 |
| 2025-04-23 | 2025-04-17 | 0.118 | 83,250 | +0 | 0.01% | 9,824 |
| 2025-04-22 | 2025-04-16 | 0.122 | 83,250 | +0 | 0.01% | 10,156 |
| 2025-04-17 | 2025-04-15 | 0.122 | 83,250 | +0 | 0.01% | 10,156 |
| 2025-04-16 | 2025-04-14 | 0.128 | 83,250 | +0 | 0.01% | 10,656 |
| 2025-04-15 | 2025-04-11 | 0.126 | 83,250 | +0 | 0.01% | 10,490 |
| 2025-04-14 | 2025-04-10 | 0.126 | 83,250 | +0 | 0.01% | 10,490 |
| 2025-04-11 | 2025-04-09 | 0.126 | 83,250 | +0 | 0.01% | 10,490 |
| 2025-04-10 | 2025-04-08 | 0.129 | 83,250 | +0 | 0.01% | 10,739 |
| 2025-04-09 | 2025-04-07 | 0.127 | 83,250 | +0 | 0.01% | 10,573 |
| 2025-04-08 | 2025-04-03 | 0.152 | 83,250 | +0 | 0.01% | 12,654 |
| 2025-04-07 | 2025-04-02 | 0.157 | 83,250 | +0 | 0.01% | 13,070 |
| 2025-04-03 | 2025-04-01 | 0.158 | 83,250 | +0 | 0.01% | 13,154 |
| 2025-04-02 | 2025-03-31 | 0.153 | 83,250 | +0 | 0.01% | 12,737 |
| 2025-04-01 | 2025-03-28 | 0.160 | 83,250 | +0 | 0.01% | 13,320 |
| 2025-03-31 | 2025-03-27 | 0.205 | 83,250 | +0 | 0.01% | 17,066 |
| 2025-03-28 | 2025-03-26 | 0.230 | 83,250 | +0 | 0.01% | 19,148 |
| 2025-03-27 | 2025-03-25 | 0.360 | 83,250 | +6,000 | 0.01% | 29,970 |
| 2025-02-20 | 2025-02-18 | 0.346 | 77,250 | +21,475 | 0.02% | 26,749 |
| 2024-06-18 | 2024-06-14 | 0.339 | 55,775 | -51,219 | 0.02% | 18,927 |
| 2024-04-10 | 2024-04-08 | 1.126 | 106,994 | +8,310 | 0.02% | 120,509 |
| 2020-12-22 | 2020-12-18 | 1.011 | 98,684 | -69,183 | 0.21% | 99,750 |
| 2019-12-02 | 2019-11-28 | 2.022 | 167,867 | +55,263 | 0.36% | 339,360 |
| 2019-11-01 | 2019-10-30 | 2.744 | 112,604 | -3,739 | 0.24% | 308,940 |
| 2019-10-31 | 2019-10-29 | 2.744 | 116,343 | +3,739 | 0.25% | 319,199 |
| 2019-09-06 | 2019-09-04 | 3.754 | 112,604 | +208 | 0.24% | 422,760 |
| 2019-08-23 | 2019-08-21 | 4.476 | 112,396 | -4,155 | 0.24% | 503,129 |
| 2019-08-22 | 2019-08-20 | 3.466 | 116,551 | +4,155 | 0.25% | 403,919 |
| 2019-08-02 | 2019-07-31 | 5.632 | 112,396 | -4,155 | 0.24% | 632,969 |
| 2019-08-01 | 2019-07-30 | 5.920 | 116,551 | +4,155 | 0.25% | 690,029 |
| 2019-07-29 | 2019-07-25 | 5.487 | 112,396 | -8,103 | 0.24% | 616,739 |
| 2019-07-26 | 2019-07-24 | 6.642 | 120,499 | +8,103 | 0.26% | 800,403 |
| 2019-07-15 | 2019-07-11 | 2.455 | 112,396 | -159,349 | 0.24% | 275,910 |
| 2019-01-30 | 2019-01-28 | 5.487 | 271,745 | +13,920 | 0.58% | 1,491,119 |
| 2019-01-25 | 2019-01-23 | 5.054 | 257,825 | -832 | 0.55% | 1,303,048 |
| 2019-01-23 | 2019-01-21 | 4.476 | 258,657 | -5,193 | 0.55% | 1,157,852 |
| 2019-01-22 | 2019-01-18 | 4.332 | 263,850 | +6,025 | 0.56% | 1,142,998 |
| 2018-05-17 | 2018-05-15 | 52.706 | 257,825 | -2,494 | 0.56% | 13,588,924 |
| 2018-04-17 | 2018-04-13 | 40.432 | 260,319 | -10,180 | 0.57% | 10,525,218 |
| 2018-04-13 | 2018-04-11 | 41.154 | 270,499 | -3,531 | 0.59% | 11,132,116 |
| 2018-04-12 | 2018-04-10 | 36.100 | 274,030 | -7,064 | 0.60% | 9,892,483 |
| 2018-02-14 | 2018-02-12 | 31.768 | 281,094 | -14,751 | 0.61% | 8,929,794 |
| 2018-01-08 | 2018-01-04 | 38.988 | 295,845 | -23,269 | 0.64% | 11,534,405 |
| 2017-09-01 | 2017-08-30 | 43.320 | 319,114 | -415 | 0.69% | 13,824,018 |
| 2017-08-31 | 2017-08-29 | 41.876 | 319,529 | +12,258 | 0.70% | 13,380,596 |
| 2017-07-04 | 2017-06-30 | 35.667 | 307,271 | +207 | 0.67% | 10,959,373 |
| 2017-06-30 | 2017-06-28 | 35.956 | 307,064 | -623 | 0.67% | 11,040,670 |
| 2017-03-31 | 2017-03-29 | 40.432 | 307,687 | +8,310 | 0.67% | 12,440,401 |
| 2017-02-27 | 2017-02-23 | 40.432 | 299,377 | +12,466 | 0.66% | 12,104,411 |
| 2016-12-15 | 2016-12-13 | 47.652 | 286,911 | -55,471 | 0.64% | 13,671,883 |
| 2016-11-29 | 2016-11-25 | 49.096 | 342,382 | +270,083 | 0.76% | 16,809,587 |
| 2016-11-11 | 2016-11-09 | 52.706 | 72,299 | -6,856 | 0.16% | 3,810,591 |
| 2016-10-14 | 2016-10-12 | 56.316 | 79,155 | +1,662 | 0.18% | 4,457,693 |
| 2016-10-04 | 2016-09-30 | 59.204 | 77,493 | -1,454 | 0.17% | 4,587,896 |
| 2016-09-23 | 2016-09-21 | 57.038 | 78,947 | +1,454 | 0.18% | 4,502,979 |
| 2016-09-22 | 2016-09-20 | 56.316 | 77,493 | +1,662 | 0.17% | 4,364,096 |
| 2016-09-07 | 2016-09-05 | 47.652 | 75,831 | -10,180 | 0.17% | 3,613,499 |
| 2016-08-25 | 2016-08-23 | 44.042 | 86,011 | -8,934 | 0.19% | 3,788,096 |
| 2016-06-14 | 2016-06-10 | 45.486 | 94,945 | +6,856 | 0.21% | 4,318,668 |
| 2016-06-13 | 2016-06-08 | 44.764 | 88,089 | +2,078 | 0.20% | 3,943,216 |
| 2016-03-14 | 2016-03-10 | 38.988 | 86,011 | +5,194 | 0.19% | 3,353,397 |
| 2016-03-10 | 2016-03-08 | 36.822 | 80,817 | -32,202 | 0.18% | 2,975,844 |
| 2016-03-07 | 2016-03-03 | 33.934 | 113,019 | +55,055 | 0.25% | 3,835,187 |
| 2016-03-04 | 2016-03-02 | 32.490 | 57,964 | +34,280 | 0.13% | 1,883,250 |
| 2016-02-25 | 2016-02-23 | 30.757 | 23,684 | -270,083 | 0.05% | 728,454 |
| 2015-12-22 | 2015-12-18 | 33.212 | 293,767 | -4,155 | 0.65% | 9,756,590 |
| 2015-12-18 | 2015-12-16 | 32.490 | 297,922 | -6,856 | 0.66% | 9,679,486 |
| 2015-07-24 | 2015-07-22 | 54.150 | 304,778 | -22,023 | 0.74% | 16,503,729 |
| 2015-07-23 | 2015-07-21 | 54.872 | 326,801 | -23,684 | 0.79% | 17,932,224 |
| 2015-07-22 | 2015-07-20 | 56.316 | 350,485 | -2,077 | 0.85% | 19,737,913 |
| 2015-07-14 | 2015-07-10 | 54.872 | 352,562 | -8,311 | 0.85% | 19,345,782 |
| 2015-07-08 | 2015-07-06 | 47.652 | 360,873 | -27,008 | 0.87% | 17,196,320 |
| 2015-06-18 | 2015-06-16 | 64.258 | 387,881 | +41,551 | 1.00% | 24,924,457 |
| 2015-06-15 | 2015-06-11 | 64.980 | 346,330 | -15,166 | 0.90% | 22,504,523 |
| 2015-06-12 | 2015-06-10 | 67.146 | 361,496 | -5,609 | 1.28% | 24,273,010 |
| 2015-06-11 | 2015-06-09 | 64.258 | 367,105 | +3,324 | 1.30% | 23,589,433 |
| 2015-06-09 | 2015-06-05 | 71.478 | 363,781 | +6,233 | 1.29% | 26,002,338 |
| 2015-06-08 | 2015-06-04 | 76.532 | 357,548 | -89,751 | 1.27% | 27,363,864 |
| 2015-06-05 | 2015-06-03 | 77.976 | 447,299 | +7,271 | 1.58% | 34,878,587 |
| 2015-06-04 | 2015-06-02 | 83.752 | 440,028 | +416 | 1.56% | 36,853,225 |
| 2015-06-03 | 2015-06-01 | 83.752 | 439,612 | +16,413 | 1.56% | 36,818,384 |
| 2015-06-02 | 2015-05-29 | 83.752 | 423,199 | -26,385 | 1.50% | 35,443,763 |
| 2015-06-01 | 2015-05-28 | 85.196 | 449,584 | +160,803 | 1.59% | 38,302,758 |
| 2015-05-29 | 2015-05-27 | 66.424 | 288,781 | +89,127 | 1.02% | 19,181,989 |
| 2015-05-26 | 2015-05-21 | 63.536 | 199,654 | +14,543 | 0.71% | 12,685,217 |
| 2015-05-19 | 2015-05-15 | 62.814 | 185,111 | -8,933 | 0.65% | 11,627,562 |
| 2015-04-28 | 2015-04-24 | 70.034 | 194,044 | +2,493 | 0.69% | 13,589,677 |
| 2015-04-09 | 2015-04-02 | 53.428 | 191,551 | -13,712 | 0.68% | 10,234,187 |
| 2015-04-08 | 2015-04-01 | 54.872 | 205,263 | -1,870 | 0.73% | 11,263,191 |
| 2015-04-02 | 2015-03-31 | 53.428 | 207,133 | +13,712 | 0.73% | 11,066,702 |
| 2015-03-20 | 2015-03-18 | 46.208 | 193,421 | -69 | 0.68% | 8,937,598 |
| 2015-03-18 | 2015-03-16 | 45.486 | 193,490 | +98,061 | 0.68% | 8,801,086 |
| 2014-12-30 | 2014-12-24 | 44.042 | 95,429 | +2,077 | 0.34% | 4,202,884 |
| 2014-12-29 | 2014-12-22 | 45.486 | 93,352 | +2,078 | 0.33% | 4,246,209 |
| 2014-12-23 | 2014-12-19 | 48.374 | 91,274 | +18,698 | 0.32% | 4,415,288 |
| 2014-12-22 | 2014-12-18 | 48.374 | 72,576 | +18,698 | 0.26% | 3,510,791 |
| 2014-12-19 | 2014-12-17 | 47.652 | 53,878 | +37,396 | 0.19% | 2,567,394 |
| 2014-12-12 | 2014-12-10 | 45.486 | 16,482 | +2,078 | 0.06% | 749,700 |
| 2014-12-11 | 2014-12-09 | 44.042 | 14,404 | +2,077 | 0.05% | 634,381 |
| 2014-12-09 | 2014-12-05 | 48.374 | 12,327 | +10,388 | 0.04% | 596,306 |
| 2014-11-21 | 2014-11-19 | 53.428 | 1,939 | -1,662 | 0.01% | 103,597 |
| 2014-09-17 | 2014-09-15 | 50.540 | 3,601 | +831 | 0.02% | 181,995 |
| 2014-09-15 | 2014-09-11 | 45.486 | 2,770 | +831 | 0.01% | 125,996 |
| 2014-09-08 | 2014-09-04 | 38.266 | 1,939 | -15,790 | 0.01% | 74,198 |
| 2014-09-05 | 2014-09-03 | 44.764 | 17,729 | +17,660 | 0.08% | 793,621 |
| 2014-08-29 | 2014-08-27 | 36.100 | 69 | -1,870 | 0.00% | 2,491 |
| 2014-08-27 | 2014-08-25 | 28.591 | 1,939 | +1,870 | 0.01% | 55,438 |
| 2014-07-29 | 2014-07-25 | 28.302 | 69 | -70 | 0.00% | 1,953 |
| 2014-06-03 | 2014-05-29 | 28.302 | 139 | -10,761 | 0.00% | 3,934 |
| 2014-05-27 | 2014-05-23 | 30.902 | 10,900 | +831 | 0.06% | 336,827 |
| 2014-05-16 | 2014-05-14 | 24.404 | 10,069 | -3,117 | 0.06% | 245,720 |
| 2014-05-14 | 2014-05-12 | 24.115 | 13,186 | +1,039 | 0.08% | 317,978 |
| 2014-05-13 | 2014-05-09 | 23.970 | 12,147 | +623 | 0.07% | 291,168 |
| 2014-04-29 | 2014-04-25 | 25.992 | 11,524 | +1,455 | 0.07% | 299,532 |
| 2014-03-05 | 2014-03-03 | 15.018 | 10,069 | -6,648 | 0.06% | 151,212 |
| 2014-02-12 | 2014-02-10 | 17.039 | 16,717 | -2,286 | 0.10% | 284,844 |
| 2014-02-07 | 2014-02-05 | 15.884 | 19,003 | -415 | 0.11% | 301,844 |
| 2014-02-06 | 2014-02-04 | 14.729 | 19,418 | +415 | 0.11% | 286,004 |
| 2014-02-05 | 2014-01-30 | 14.729 | 19,003 | +2,286 | 0.11% | 279,891 |
| 2014-01-27 | 2014-01-23 | 17.184 | 16,717 | +16,578 | 0.10% | 287,258 |
| 2014-01-22 | 2014-01-20 | 21.371 | 139 | -10,907 | 0.00% | 2,971 |
| 2014-01-21 | 2014-01-17 | 16.462 | 11,046 | +10,907 | 0.14% | 181,835 |
| 2014-01-20 | 2014-01-16 | 11.985 | 139 | -6,959 | 0.00% | 1,666 |
| 2014-01-17 | 2014-01-15 | 10.252 | 7,098 | -6,856 | 0.09% | 72,772 |
| 2013-12-23 | 2013-12-19 | 13.238 | 13,954 | -7,051 | 0.18% | 184,728 |
| 2013-08-15 | 2013-08-12 | 20.529 | 21,005 | +20,797 | 0.22% | 431,212 |
| 2013-02-15 | 2013-02-08 | 15.741 | 208 | -18 | 0.00% | 3,274 |
| 2011-04-29 | 2011-04-27 | 38.462 | 226 | -3 | 0.00% | 8,692 |
| 2010-10-04 | 2010-09-29 | 36.277 | 229 | -8,008 | 0.00% | 8,307 |
| 2010-09-28 | 2010-09-24 | 34.966 | 8,237 | +8,008 | 0.12% | 288,013 |
| 2010-06-18 | 2010-06-15 | 38.462 | 229 | -5,434 | 0.00% | 8,808 |
| 2010-05-28 | 2010-05-26 | 38.025 | 5,663 | -457 | 0.08% | 215,337 |
| 2010-05-26 | 2010-05-24 | 41.522 | 6,120 | -1,087 | 0.09% | 254,113 |
| 2010-05-25 | 2010-05-20 | 41.085 | 7,207 | -686 | 0.10% | 296,098 |
| 2010-04-30 | 2010-04-28 | 58.124 | 7,893 | -291 | 0.11% | 458,772 |
| 2010-04-19 | 2010-04-15 | 59.859 | 8,184 | -346 | 0.11% | 489,886 |
| 2010-04-16 | 2010-04-14 | 58.124 | 8,530 | -576 | 0.12% | 495,797 |
| 2010-04-08 | 2010-04-01 | 52.919 | 9,106 | -2,306 | 0.13% | 481,878 |
| 2010-04-07 | 2010-03-31 | 53.786 | 11,412 | +577 | 0.16% | 613,809 |
| 2010-04-01 | 2010-03-30 | 52.919 | 10,835 | -11,585 | 0.15% | 573,375 |
| 2010-03-31 | 2010-03-29 | 57.256 | 22,420 | -18,386 | 0.31% | 1,283,688 |
| 2010-03-30 | 2010-03-26 | 58.124 | 40,806 | +31,700 | 0.57% | 2,371,804 |
| 2010-03-26 | 2010-03-24 | 61.594 | 9,106 | +1,613 | 0.13% | 560,875 |
| 2010-02-05 | 2010-02-03 | 50.316 | 7,493 | -230 | 0.10% | 377,019 |
| 2010-01-08 | 2010-01-06 | 67.667 | 7,723 | -1,153 | 0.11% | 522,589 |
| 2010-01-07 | 2010-01-05 | 69.402 | 8,876 | +1,153 | 0.13% | 616,009 |
| 2010-01-05 | 2009-12-31 | 70.269 | 7,723 | -9,222 | 0.11% | 542,689 |
| 2009-12-28 | 2009-12-22 | 69.402 | 16,945 | +1,153 | 0.25% | 1,176,011 |
| 2009-12-23 | 2009-12-21 | 71.137 | 15,792 | +1,153 | 0.23% | 1,123,391 |
| 2009-12-22 | 2009-12-18 | 70.269 | 14,639 | +1,729 | 0.21% | 1,028,671 |
| 2009-12-21 | 2009-12-17 | 76.342 | 12,910 | -93,370 | 0.19% | 985,573 |
| 2009-12-18 | 2009-12-16 | 93.692 | 106,280 | 1.54% | 9,957,614 |
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