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 | 0.162 | 155,200,160 | +0 | 15.30% | 25,142,426 |
| 2025-10-13 | 2025-10-09 | 0.188 | 155,200,160 | +0 | 15.30% | 29,177,630 |
| 2025-10-10 | 2025-10-08 | 0.220 | 155,200,160 | -1,720,000 | 15.30% | 34,144,035 |
| 2025-09-25 | 2025-09-23 | 0.209 | 156,920,160 | -3,000,000 | 15.47% | 32,796,313 |
| 2025-09-22 | 2025-09-18 | 0.192 | 159,920,160 | -2,000,000 | 15.76% | 30,704,671 |
| 2025-08-29 | 2025-08-27 | 0.091 | 161,920,160 | -41,007,540 | 15.96% | 14,734,735 |
| 2025-08-27 | 2025-08-25 | 0.076 | 202,927,700 | -5,000,000 | 20.00% | 15,422,505 |
| 2025-08-21 | 2025-08-19 | 0.072 | 207,927,700 | -1,000,000 | 20.50% | 14,970,794 |
| 2025-08-18 | 2025-08-14 | 0.073 | 208,927,700 | -500,000 | 20.60% | 15,251,722 |
| 2025-08-13 | 2025-08-11 | 0.071 | 209,427,700 | -2,000,000 | 20.64% | 14,869,367 |
| 2025-08-05 | 2025-08-01 | 0.069 | 211,427,700 | -14,000,000 | 20.84% | 14,588,511 |
| 2025-07-30 | 2025-07-28 | 0.070 | 225,427,700 | -5,000,000 | 22.22% | 15,779,939 |
| 2025-07-29 | 2025-07-25 | 0.071 | 230,427,700 | -12,000,000 | 22.71% | 16,360,367 |
| 2025-02-04 | 2025-01-28 | 0.095 | 242,427,700 | +242,307,700 | 23.90% | 23,030,632 |
| 2024-12-27 | 2024-12-20 | 0.092 | 120,000 | +20,000 | 0.04% | 11,040 |
| 2024-12-23 | 2024-12-19 | 0.090 | 100,000 | +80,000 | 0.03% | 9,000 |
| 2024-12-19 | 2024-12-17 | 0.088 | 20,000 | +20,000 | 0.01% | 1,760 |
| 2024-10-14 | 2024-10-09 | 0.125 | 0 | -10,000,000 | ||
| 2024-10-09 | 2024-10-07 | 0.168 | 10,000,000 | -12,000,000 | 2.96% | 1,680,000 |
| 2024-10-08 | 2024-10-04 | 0.147 | 22,000,000 | -3,000,000 | 6.51% | 3,234,000 |
| 2024-08-01 | 2024-07-30 | 0.184 | 25,000,000 | -10,700,000 | 7.39% | 4,600,000 |
| 2024-07-08 | 2024-07-04 | 0.295 | 35,700,000 | -1,800,000 | 10.56% | 10,531,500 |
| 2024-07-05 | 2024-07-03 | 0.335 | 37,500,000 | -4,000,000 | 11.09% | 12,562,500 |
| 2024-06-21 | 2024-06-19 | 0.435 | 41,500,000 | -5,000,000 | 12.27% | 18,052,500 |
| 2024-06-14 | 2024-06-12 | 0.450 | 46,500,000 | -5,000,000 | 13.75% | 20,925,000 |
| 2024-06-06 | 2024-06-04 | 0.370 | 51,500,000 | -5,000,000 | 15.23% | 19,055,000 |
| 2024-05-31 | 2024-05-29 | 0.330 | 56,500,000 | -16,735,000 | 16.71% | 18,645,000 |
| 2024-05-24 | 2024-05-22 | 0.255 | 73,235,000 | -1,800,000 | 21.66% | 18,674,925 |
| 2024-05-23 | 2024-05-21 | 0.244 | 75,035,000 | -2,500,000 | 22.19% | 18,308,540 |
| 2024-05-22 | 2024-05-20 | 0.233 | 77,535,000 | -1,500,000 | 22.93% | 18,065,655 |
| 2024-05-17 | 2024-05-14 | 0.215 | 79,035,000 | -500,000 | 23.37% | 16,992,525 |
| 2024-05-16 | 2024-05-13 | 0.206 | 79,535,000 | -1,000,000 | 23.52% | 16,384,210 |
| 2024-05-14 | 2024-05-10 | 0.200 | 80,535,000 | -2,000,000 | 23.82% | 16,107,000 |
| 2024-05-10 | 2024-05-08 | 0.187 | 82,535,000 | -1,700,000 | 24.41% | 15,434,045 |
| 2024-05-09 | 2024-05-07 | 0.187 | 84,235,000 | -1,400,000 | 24.91% | 15,751,945 |
| 2024-05-08 | 2024-05-06 | 0.186 | 85,635,000 | -1,700,000 | 25.32% | 15,928,110 |
| 2024-05-07 | 2024-05-03 | 0.190 | 87,335,000 | -1,000,000 | 25.83% | 16,593,650 |
| 2024-04-17 | 2024-04-15 | 0.215 | 88,335,000 | +88,335,000 | 26.12% | 18,992,025 |
| 2024-03-13 | 2024-03-11 | 0.240 | 0 | -5,635,000 | ||
| 2024-01-15 | 2024-01-11 | 0.210 | 5,635,000 | -700,000 | 5.46% | 1,183,350 |
| 2023-11-27 | 2023-11-23 | 0.240 | 6,335,000 | -1,000,000 | 6.14% | 1,520,400 |
| 2023-11-24 | 2023-11-22 | 0.248 | 7,335,000 | -2,100,000 | 7.11% | 1,819,080 |
| 2023-11-22 | 2023-11-20 | 0.247 | 9,435,000 | -200,000 | 9.15% | 2,330,445 |
| 2023-11-21 | 2023-11-17 | 0.275 | 9,635,000 | -1,000,000 | 9.34% | 2,649,625 |
| 2023-11-16 | 2023-11-14 | 0.300 | 10,635,000 | -500,000 | 10.31% | 3,190,500 |
| 2023-11-15 | 2023-11-13 | 0.290 | 11,135,000 | -600,000 | 10.80% | 3,229,150 |
| 2023-10-19 | 2023-10-17 | 0.340 | 11,735,000 | -500,000 | 11.38% | 3,989,900 |
| 2023-10-13 | 2023-10-11 | 0.395 | 12,235,000 | -3,755,000 | 11.86% | 4,832,825 |
| 2023-08-10 | 2023-08-08 | 0.720 | 15,990,000 | +990,000 | 15.50% | 11,512,800 |
| 2023-08-03 | 2023-08-01 | 0.530 | 15,000,000 | +15,000,000 | 14.54% | 7,950,000 |
| 2023-05-18 | 2023-05-16 | 0.720 | 0 | -2,337,500 | ||
| 2023-05-12 | 2023-05-10 | 0.680 | 2,337,500 | -1,325,000 | 4.40% | 1,589,500 |
| 2023-05-10 | 2023-05-08 | 0.720 | 3,662,500 | -425,000 | 6.89% | 2,637,000 |
| 2023-05-09 | 2023-05-05 | 0.800 | 4,087,500 | -250,000 | 7.69% | 3,270,000 |
| 2023-05-05 | 2023-05-03 | 0.800 | 4,337,500 | -425,000 | 8.16% | 3,470,000 |
| 2023-05-04 | 2023-05-02 | 0.840 | 4,762,500 | -475,000 | 8.96% | 4,000,500 |
| 2023-05-03 | 2023-04-28 | 0.920 | 5,237,500 | -625,000 | 9.85% | 4,818,500 |
| 2023-05-02 | 2023-04-27 | 0.920 | 5,862,500 | -512,500 | 11.03% | 5,393,500 |
| 2023-04-28 | 2023-04-26 | 1.080 | 6,375,000 | -861,500 | 11.99% | 6,885,000 |
| 2023-04-27 | 2023-04-25 | 1.200 | 7,236,500 | -175,000 | 13.62% | 8,683,800 |
| 2023-04-26 | 2023-04-24 | 1.360 | 7,411,500 | -175,000 | 13.94% | 10,079,640 |
| 2023-04-25 | 2023-04-21 | 1.360 | 7,586,500 | -47,500 | 14.27% | 10,317,640 |
| 2023-04-19 | 2023-04-17 | 1.400 | 7,634,000 | -387,500 | 14.36% | 10,687,600 |
| 2023-04-18 | 2023-04-14 | 1.480 | 8,021,500 | -50,000 | 15.09% | 11,871,820 |
| 2023-04-14 | 2023-04-12 | 1.400 | 8,071,500 | -100,000 | 15.19% | 11,300,100 |
| 2023-04-13 | 2023-04-11 | 1.400 | 8,171,500 | -162,500 | 15.37% | 11,440,100 |
| 2023-04-12 | 2023-04-06 | 1.480 | 8,334,000 | -675,000 | 15.68% | 12,334,320 |
| 2023-03-28 | 2023-03-24 | 1.640 | 9,009,000 | -50,000 | 16.95% | 14,774,760 |
| 2023-02-23 | 2023-02-21 | 2.320 | 9,059,000 | -1,000 | 17.04% | 21,016,880 |
| 2023-02-22 | 2023-02-20 | 2.360 | 9,060,000 | -75,000 | 17.05% | 21,381,600 |
| 2022-10-24 | 2022-10-20 | 2.800 | 9,135,000 | -27,500 | 17.19% | 25,578,000 |
| 2022-09-26 | 2022-09-22 | 3.280 | 9,162,500 | +9,162,500 | 17.24% | 30,053,000 |
| 2022-06-20 | 2022-06-16 | 3.560 | 0 | -300,000 | ||
| 2022-06-17 | 2022-06-15 | 4.000 | 300,000 | -75,000 | 1.07% | 1,200,000 |
| 2022-06-16 | 2022-06-14 | 4.000 | 375,000 | -50,000 | 1.34% | 1,500,000 |
| 2022-06-15 | 2022-06-13 | 3.920 | 425,000 | -1,240,000 | 1.52% | 1,666,000 |
| 2022-06-14 | 2022-06-10 | 4.000 | 1,665,000 | -125,000 | 5.96% | 6,660,000 |
| 2022-06-09 | 2022-06-07 | 4.200 | 1,790,000 | -72,500 | 6.41% | 7,518,000 |
| 2022-05-26 | 2022-05-24 | 4.200 | 1,862,500 | -50,000 | 6.67% | 7,822,500 |
| 2022-05-25 | 2022-05-23 | 4.200 | 1,912,500 | -25,000 | 6.84% | 8,032,500 |
| 2022-05-18 | 2022-05-16 | 4.040 | 1,937,500 | -50,000 | 6.93% | 7,827,500 |
| 2022-05-13 | 2022-05-11 | 4.080 | 1,987,500 | -399,500 | 7.11% | 8,109,000 |
| 2022-05-12 | 2022-05-10 | 4.120 | 2,387,000 | -262,500 | 8.54% | 9,834,440 |
| 2022-05-03 | 2022-04-28 | 4.600 | 2,649,500 | -50,000 | 9.48% | 12,187,700 |
| 2022-04-27 | 2022-04-25 | 4.800 | 2,699,500 | -225,000 | 9.66% | 12,957,600 |
| 2022-04-26 | 2022-04-22 | 4.560 | 2,924,500 | -50,000 | 10.47% | 13,335,720 |
| 2022-04-25 | 2022-04-21 | 5.040 | 2,974,500 | -382,500 | 10.64% | 14,991,480 |
| 2022-04-22 | 2022-04-20 | 4.280 | 3,357,000 | -1,300,000 | 12.01% | 14,367,960 |
| 2022-04-20 | 2022-04-14 | 4.600 | 4,657,000 | +4,657,000 | 16.67% | 21,422,200 |
| 2017-09-14 | 2017-09-12 | 51.271 | 0 | -1,365 | ||
| 2017-08-07 | 2017-08-03 | 43.214 | 1,365 | -137 | 0.04% | 58,987 |
| 2017-08-04 | 2017-08-02 | 46.144 | 1,502 | +137 | 0.05% | 69,308 |
| 2017-07-06 | 2017-07-04 | 53.468 | 1,365 | +1,365 | 0.05% | 72,984 |
| 2017-06-28 | 2017-06-26 | 73.244 | 0 | -16,363 | ||
| 2017-06-26 | 2017-06-22 | 74.709 | 16,363 | -1,638 | 0.63% | 1,222,469 |
| 2017-06-23 | 2017-06-21 | 75.442 | 18,001 | -13,988 | 0.69% | 1,358,027 |
| 2017-06-19 | 2017-06-15 | 77.639 | 31,989 | -682 | 1.23% | 2,483,598 |
| 2017-06-16 | 2017-06-14 | 74.709 | 32,671 | -683 | 1.25% | 2,440,829 |
| 2017-06-15 | 2017-06-13 | 75.442 | 33,354 | -3,918 | 1.28% | 2,516,285 |
| 2017-06-14 | 2017-06-12 | 75.442 | 37,272 | -22,780 | 1.43% | 2,811,866 |
| 2017-06-13 | 2017-06-09 | 74.709 | 60,052 | -9,557 | 2.30% | 4,486,445 |
| 2017-06-12 | 2017-06-08 | 75.442 | 69,609 | -23,893 | 2.67% | 5,251,427 |
| 2017-06-09 | 2017-06-07 | 76.907 | 93,502 | -3,413 | 3.58% | 7,190,927 |
| 2017-06-08 | 2017-06-06 | 76.907 | 96,915 | -14,165 | 3.71% | 7,453,410 |
| 2017-06-07 | 2017-06-05 | 76.174 | 111,080 | -7,509 | 4.26% | 8,461,433 |
| 2017-06-05 | 2017-06-01 | 76.174 | 118,589 | -6,417 | 4.54% | 9,033,425 |
| 2017-06-02 | 2017-05-31 | 74.709 | 125,006 | -6,007 | 4.79% | 9,339,115 |
| 2017-06-01 | 2017-05-29 | 76.174 | 131,013 | -53,144 | 5.02% | 9,979,813 |
| 2017-05-31 | 2017-05-26 | 79.104 | 184,157 | -24,302 | 7.06% | 14,567,555 |
| 2017-05-29 | 2017-05-25 | 79.836 | 208,459 | -2,731 | 7.99% | 16,642,625 |
| 2017-05-26 | 2017-05-24 | 80.569 | 211,190 | -23,210 | 8.09% | 17,015,344 |
| 2017-05-25 | 2017-05-23 | 84.231 | 234,400 | -21,845 | 8.98% | 19,743,772 |
| 2017-05-24 | 2017-05-22 | 94.485 | 256,245 | -682 | 9.82% | 24,211,394 |
| 2017-05-23 | 2017-05-19 | 95.218 | 256,927 | -7,919 | 9.84% | 24,464,018 |
| 2017-05-22 | 2017-05-18 | 97.415 | 264,846 | -26,691 | 10.15% | 25,800,003 |
| 2017-05-18 | 2017-05-16 | 95.950 | 291,537 | -2,185 | 11.17% | 27,973,040 |
| 2017-05-17 | 2017-05-15 | 98.880 | 293,722 | -7,509 | 11.25% | 29,043,231 |
| 2017-05-15 | 2017-05-11 | 101.810 | 301,231 | -31,743 | 11.54% | 30,668,261 |
| 2017-05-12 | 2017-05-10 | 104.740 | 332,974 | -956 | 12.76% | 34,875,549 |
| 2017-05-11 | 2017-05-09 | 104.740 | 333,930 | -430 | 12.79% | 34,975,680 |
| 2017-05-10 | 2017-05-08 | 106.204 | 334,360 | -6,963 | 12.81% | 35,510,518 |
| 2017-05-09 | 2017-05-05 | 104.007 | 341,323 | -13,653 | 13.08% | 35,500,019 |
| 2017-05-08 | 2017-05-04 | 109.134 | 354,976 | -4,096 | 13.60% | 38,740,030 |
| 2017-03-30 | 2017-03-28 | 106.204 | 359,072 | -129 | 13.76% | 38,135,042 |
| 2017-03-10 | 2017-03-08 | 109.867 | 359,201 | -5,052 | 13.76% | 39,464,217 |
| 2017-03-07 | 2017-03-03 | 109.867 | 364,253 | -12,288 | 13.95% | 40,019,263 |
| 2017-03-06 | 2017-03-02 | 113.529 | 376,541 | -19,523 | 14.43% | 42,748,281 |
| 2017-03-03 | 2017-03-01 | 116.459 | 396,064 | -36,167 | 15.17% | 46,125,085 |
| 2017-03-02 | 2017-02-28 | 114.994 | 432,231 | -27,183 | 16.56% | 49,703,876 |
| 2017-03-01 | 2017-02-27 | 117.191 | 459,414 | -18,568 | 17.60% | 53,839,237 |
| 2017-02-27 | 2017-02-23 | 120.121 | 477,982 | +477,852 | 18.31% | 57,415,623 |
| 2016-05-13 | 2016-05-11 | 208.747 | 130 | -136 | 0.01% | 27,137 |
| 2016-05-12 | 2016-05-10 | 230.720 | 266 | +136 | 0.02% | 61,372 |
| 2016-05-09 | 2016-05-05 | 180.914 | 130 | +130 | 0.01% | 23,519 |
| 2016-04-19 | 2016-04-15 | 155.278 | 0 | -273 | ||
| 2016-04-01 | 2016-03-30 | 98.880 | 273 | -137 | 0.02% | 26,994 |
| 2016-03-29 | 2016-03-23 | 76.174 | 410 | -382 | 0.03% | 31,231 |
| 2016-03-24 | 2016-03-22 | 73.977 | 792 | +137 | 0.05% | 58,590 |
| 2016-02-26 | 2016-02-24 | 98.148 | 655 | +273 | 0.04% | 64,287 |
| 2016-02-11 | 2016-02-04 | 109.867 | 382 | +382 | 0.03% | 41,969 |
| 2015-10-09 | 2015-10-07 | 450.701 | 0 | -1 | ||
| 2015-06-11 | 2015-06-09 | 1653.782 | 1 | -175 | 0.00% | 1,654 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 176 | +175 | 0.06% | 364,632 |
| 2015-03-27 | 2015-03-25 | 1344.834 | 1 | -115 | 0.01% | 1,345 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 116 | -263 | 0.83% | 168,284 |
| 2015-03-23 | 2015-03-19 | 2234.331 | 379 | +10 | 0.79% | 846,811 |
| 2015-03-20 | 2015-03-18 | 2393.169 | 369 | +104 | 0.77% | 883,079 |
| 2015-03-17 | 2015-03-13 | 2435.526 | 265 | +75 | 0.55% | 645,414 |
| 2015-03-16 | 2015-03-12 | 1927.243 | 190 | -14 | 0.40% | 366,176 |
| 2015-02-06 | 2015-02-04 | 1334.245 | 204 | +94 | 0.43% | 272,186 |
| 2015-02-05 | 2015-02-03 | 1376.602 | 110 | +105 | 0.23% | 151,426 |
| 2015-01-29 | 2015-01-27 | 2319.045 | 5 | -134 | 0.01% | 11,595 |
| 2015-01-28 | 2015-01-26 | 2435.526 | 139 | +95 | 0.29% | 338,538 |
| 2015-01-27 | 2015-01-23 | 2700.257 | 44 | -104 | 0.09% | 118,811 |
| 2015-01-23 | 2015-01-21 | 2700.257 | 148 | -10 | 0.31% | 399,638 |
| 2015-01-21 | 2015-01-19 | 3388.558 | 158 | +10 | 0.33% | 535,392 |
| 2015-01-19 | 2015-01-15 | 3865.074 | 148 | +96 | 0.31% | 572,031 |
| 2014-12-19 | 2014-12-17 | 3653.289 | 52 | +19 | 0.11% | 189,971 |
| 2014-12-15 | 2014-12-11 | 4500.429 | 33 | +28 | 0.07% | 148,514 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 5 | -44 | 0.09% | 41,298 |
| 2014-10-22 | 2014-10-20 | 10354.351 | 49 | +40 | 0.92% | 507,363 |
| 2014-09-22 | 2014-09-18 | 13016.899 | 9 | -3 | 0.09% | 117,152 |
| 2014-09-03 | 2014-09-01 | 21300.380 | 12 | +3 | 0.13% | 255,605 |
| 2014-08-29 | 2014-08-27 | 18637.833 | 9 | -323 | 0.09% | 167,740 |
| 2014-08-28 | 2014-08-26 | 18933.671 | 332 | +100 | 4.19% | 6,285,979 |
| 2014-08-27 | 2014-08-25 | 19229.510 | 232 | +223 | 2.93% | 4,461,246 |
| 2014-08-12 | 2014-08-08 | 21300.380 | 9 | -39 | 0.14% | 191,703 |
| 2014-08-08 | 2014-08-06 | 21300.380 | 48 | -102 | 0.73% | 1,022,418 |
| 2014-08-07 | 2014-08-05 | 21300.380 | 150 | -15 | 2.27% | 3,195,057 |
| 2014-08-06 | 2014-08-04 | 21004.542 | 165 | -31 | 2.50% | 3,465,749 |
| 2014-08-05 | 2014-08-01 | 21004.542 | 196 | -11 | 2.96% | 4,116,890 |
| 2014-08-04 | 2014-07-31 | 21004.542 | 207 | -56 | 3.13% | 4,347,940 |
| 2014-07-29 | 2014-07-25 | 20708.703 | 263 | -11 | 3.98% | 5,446,389 |
| 2014-07-28 | 2014-07-24 | 21004.542 | 274 | -79 | 4.14% | 5,755,244 |
| 2014-07-25 | 2014-07-23 | 21300.380 | 353 | -31 | 5.34% | 7,519,034 |
| 2014-07-23 | 2014-07-21 | 20708.703 | 384 | -19 | 5.81% | 7,952,142 |
| 2014-07-22 | 2014-07-18 | 20708.703 | 403 | -17 | 6.10% | 8,345,607 |
| 2014-07-21 | 2014-07-17 | 21004.542 | 420 | -57 | 6.35% | 8,821,907 |
| 2014-07-16 | 2014-07-14 | 20708.703 | 477 | -1 | 7.21% | 9,878,051 |
| 2014-07-14 | 2014-07-10 | 21004.542 | 478 | -31 | 7.23% | 10,040,171 |
| 2014-07-09 | 2014-07-07 | 21004.542 | 509 | -26 | 7.70% | 10,691,312 |
| 2014-07-08 | 2014-07-04 | 21300.380 | 535 | -37 | 8.09% | 11,395,703 |
| 2014-07-04 | 2014-07-02 | 21004.542 | 572 | -10 | 8.65% | 12,014,598 |
| 2014-07-03 | 2014-06-30 | 21004.542 | 582 | -57 | 8.80% | 12,224,643 |
| 2014-07-02 | 2014-06-27 | 20708.703 | 639 | -55 | 9.66% | 13,232,861 |
| 2014-06-27 | 2014-06-25 | 21300.380 | 694 | -9 | 10.50% | 14,782,464 |
| 2014-06-26 | 2014-06-24 | 21300.380 | 703 | -13 | 10.63% | 14,974,167 |
| 2014-06-25 | 2014-06-23 | 21004.542 | 716 | -95 | 10.83% | 15,039,252 |
| 2014-06-24 | 2014-06-20 | 22187.896 | 811 | -204 | 12.27% | 17,994,384 |
| 2014-06-23 | 2014-06-19 | 23075.412 | 1,015 | -96 | 15.35% | 23,421,543 |
| 2014-06-18 | 2014-06-16 | 23371.250 | 1,111 | +1,102 | 16.80% | 25,965,459 |
| 2014-01-16 | 2014-01-14 | 35500.634 | 9 | -14 | 0.18% | 319,506 |
| 2014-01-10 | 2014-01-08 | 33133.925 | 23 | -6 | 0.46% | 762,080 |
| 2013-12-23 | 2013-12-19 | 35500.634 | 29 | -7 | 0.58% | 1,029,518 |
| 2013-12-20 | 2013-12-18 | 36092.311 | 36 | +3 | 0.72% | 1,299,323 |
| 2013-12-19 | 2013-12-17 | 38459.020 | 33 | +5 | 0.66% | 1,269,148 |
| 2013-12-18 | 2013-12-16 | 37867.342 | 28 | +28 | 0.56% | 1,060,286 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -222 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 222 | +208 | 26.57% | 12,865,130 |
| 2013-11-07 | 2013-11-05 | 59851.068 | 14 | +5 | 0.67% | 837,915 |
| 2013-11-06 | 2013-11-04 | 56051.000 | 9 | +5 | 0.43% | 504,459 |
| 2013-11-05 | 2013-11-01 | 54150.966 | 4 | +4 | 0.19% | 216,604 |
| 2013-09-30 | 2013-09-26 | 59851.068 | 0 | -16 | ||
| 2013-09-27 | 2013-09-25 | 61751.102 | 16 | -89 | 0.77% | 988,018 |
| 2013-09-26 | 2013-09-24 | 61751.102 | 105 | -242 | 5.04% | 6,483,866 |
| 2013-09-24 | 2013-09-19 | 66501.187 | 347 | +347 | 16.67% | 23,075,912 |
| 2013-09-19 | 2013-09-17 | 72201.288 | 0 | -2 | ||
| 2013-09-18 | 2013-09-16 | 70301.255 | 2 | +2 | 0.12% | 140,603 |
| 2013-09-13 | 2013-09-11 | 60801.085 | 0 | -1 | ||
| 2013-08-23 | 2013-08-21 | 73151.305 | 1 | -28 | 0.06% | 73,151 |
| 2013-08-21 | 2013-08-19 | 76001.356 | 29 | -14 | 1.67% | 2,204,039 |
| 2013-08-19 | 2013-08-15 | 76001.356 | 43 | -28 | 2.48% | 3,268,058 |
| 2013-08-16 | 2013-08-13 | 76001.356 | 71 | -15 | 4.09% | 5,396,096 |
| 2013-08-07 | 2013-08-05 | 76001.356 | 86 | -16 | 4.96% | 6,536,117 |
| 2013-08-06 | 2013-08-02 | 75051.339 | 102 | -8 | 5.88% | 7,655,237 |
| 2013-08-05 | 2013-08-01 | 76001.356 | 110 | -5 | 6.34% | 8,360,149 |
| 2013-08-02 | 2013-07-31 | 76001.356 | 115 | -3 | 6.63% | 8,740,156 |
| 2013-07-31 | 2013-07-29 | 75051.339 | 118 | -2 | 6.80% | 8,856,058 |
| 2013-07-30 | 2013-07-26 | 76001.356 | 120 | -5 | 6.92% | 9,120,163 |
| 2013-07-29 | 2013-07-25 | 76951.373 | 125 | -10 | 7.21% | 9,618,922 |
| 2013-07-26 | 2013-07-24 | 77901.390 | 135 | -20 | 7.78% | 10,516,688 |
| 2013-07-24 | 2013-07-22 | 82651.475 | 155 | +1 | 8.94% | 12,810,979 |
| 2013-07-23 | 2013-07-19 | 76951.373 | 154 | -3 | 8.88% | 11,850,511 |
| 2013-07-22 | 2013-07-18 | 79801.424 | 157 | -1 | 9.05% | 12,528,824 |
| 2013-07-19 | 2013-07-17 | 79801.424 | 158 | -9 | 9.11% | 12,608,625 |
| 2013-07-18 | 2013-07-16 | 81701.458 | 167 | -14 | 9.63% | 13,644,143 |
| 2013-07-17 | 2013-07-15 | 86451.543 | 181 | -3 | 10.44% | 15,647,729 |
| 2013-07-16 | 2013-07-12 | 88351.577 | 184 | -5 | 10.61% | 16,256,690 |
| 2013-07-15 | 2013-07-11 | 90251.611 | 189 | -1 | 10.90% | 17,057,554 |
| 2013-07-12 | 2013-07-10 | 89301.594 | 190 | -1 | 10.95% | 16,967,303 |
| 2013-07-10 | 2013-07-08 | 86451.543 | 191 | -1 | 11.01% | 16,512,245 |
| 2013-07-09 | 2013-07-05 | 84551.509 | 192 | -4 | 11.07% | 16,233,890 |
| 2013-06-26 | 2013-06-24 | 89301.594 | 196 | -1 | 11.30% | 17,503,112 |
| 2013-06-24 | 2013-06-20 | 102601.831 | 197 | +195 | 11.36% | 20,212,561 |
| 2013-06-20 | 2013-06-18 | 115902.068 | 2 | -1 | 0.46% | 231,804 |
| 2013-05-22 | 2013-05-20 | 108776.941 | 3 | +1 | 0.69% | 326,331 |
| 2013-05-21 | 2013-05-16 | 110153.864 | 2 | -1 | 0.46% | 220,308 |
| 2013-05-15 | 2013-05-13 | 107400.018 | 3 | +1 | 0.50% | 322,200 |
| 2013-05-10 | 2013-05-08 | 99826.940 | 2 | -1 | 0.33% | 199,654 |
| 2013-04-03 | 2013-03-28 | 123923.098 | 3 | +1 | 0.50% | 371,769 |
| 2013-03-26 | 2013-03-22 | 134938.484 | 2 | -1 | 0.33% | 269,877 |
| 2013-03-25 | 2013-03-21 | 148019.255 | 3 | -10 | 0.50% | 444,058 |
| 2013-03-22 | 2013-03-20 | 165919.258 | 13 | -4 | 2.17% | 2,156,950 |
| 2013-03-21 | 2013-03-19 | 189326.955 | 17 | -26 | 2.84% | 3,218,558 |
| 2013-03-19 | 2013-03-15 | 227192.346 | 43 | -3 | 7.19% | 9,769,271 |
| 2013-03-15 | 2013-03-13 | 234076.962 | 46 | -2 | 7.69% | 10,767,540 |
| 2013-03-14 | 2013-03-12 | 234076.962 | 48 | -5 | 8.02% | 11,235,694 |
| 2013-03-13 | 2013-03-11 | 234076.962 | 53 | -3 | 8.86% | 12,406,079 |
| 2013-03-11 | 2013-03-07 | 240961.579 | 56 | -23 | 9.36% | 13,493,848 |
| 2013-03-08 | 2013-03-06 | 227192.346 | 79 | -5 | 13.20% | 17,948,195 |
| 2013-03-07 | 2013-03-05 | 223750.037 | 84 | -1 | 14.04% | 18,795,003 |
| 2013-03-05 | 2013-03-01 | 223750.037 | 85 | -1 | 14.21% | 19,018,753 |
| 2013-03-04 | 2013-02-28 | 237519.270 | 86 | -1 | 14.37% | 20,426,657 |
| 2013-03-01 | 2013-02-27 | 234076.962 | 87 | -2 | 14.54% | 20,364,696 |
| 2013-02-28 | 2013-02-26 | 237519.270 | 89 | -2 | 14.87% | 21,139,215 |
| 2013-02-27 | 2013-02-25 | 251288.503 | 91 | -2 | 15.21% | 22,867,254 |
| 2013-02-26 | 2013-02-22 | 254730.812 | 93 | -16 | 15.54% | 23,689,965 |
| 2013-02-21 | 2013-02-19 | 261615.428 | 109 | -1 | 18.22% | 28,516,082 |
| 2013-02-20 | 2013-02-18 | 244403.887 | 110 | -2 | 18.38% | 26,884,428 |
| 2013-02-19 | 2013-02-15 | 247846.195 | 112 | -1 | 18.72% | 27,758,774 |
| 2013-02-18 | 2013-02-14 | 254730.812 | 113 | +99 | 18.89% | 28,784,582 |
| 2013-02-14 | 2013-02-07 | 268500.045 | 14 | -1 | 2.81% | 3,759,001 |
| 2013-02-06 | 2013-02-04 | 306365.436 | 15 | -1 | 3.01% | 4,595,482 |
| 2013-02-05 | 2013-02-01 | 306365.436 | 16 | -1 | 3.21% | 4,901,847 |
| 2013-02-04 | 2013-01-31 | 309807.744 | 17 | -1 | 3.41% | 5,266,732 |
| 2013-02-01 | 2013-01-30 | 309807.744 | 18 | -1 | 3.61% | 5,576,539 |
| 2013-01-31 | 2013-01-29 | 316692.360 | 19 | -11 | 3.81% | 6,017,155 |
| 2013-01-16 | 2013-01-14 | 302923.127 | 30 | +30 | 6.02% | 9,087,694 |
| 2012-12-28 | 2012-12-24 | 344230.827 | 0 | -3 | ||
| 2012-12-12 | 2012-12-10 | 361059.889 | 3 | +3 | 3.61% | 1,083,180 |
| 2012-09-05 | 2012-09-03 | 471213.754 | 0 | -2 | ||
| 2012-08-24 | 2012-08-22 | 471213.754 | 2 | -1 | 1.60% | 942,428 |
| 2012-08-15 | 2012-08-13 | 489572.731 | 3 | -2 | 2.41% | 1,468,718 |
| 2012-08-10 | 2012-08-08 | 532410.345 | 5 | -2 | 4.01% | 2,662,052 |
| 2012-08-07 | 2012-08-03 | 636444.550 | 7 | -3 | 5.62% | 4,455,112 |
| 2012-08-06 | 2012-08-02 | 611965.914 | 10 | -1 | 8.02% | 6,119,659 |
| 2012-08-03 | 2012-08-01 | 716000.119 | 11 | -3 | 8.82% | 7,876,001 |
| 2012-08-02 | 2012-07-31 | 728239.438 | 14 | -5 | 11.23% | 10,195,352 |
| 2012-07-31 | 2012-07-27 | 722119.778 | 19 | +19 | 15.24% | 13,720,276 |
| 2012-07-30 | 2012-07-26 | 716000.119 | 0 | -1 | ||
| 2012-07-23 | 2012-07-19 | 636444.550 | 1 | -1 | 0.94% | 636,445 |
| 2012-07-16 | 2012-07-12 | 654803.528 | 2 | -1 | 1.89% | 1,309,607 |
| 2012-07-13 | 2012-07-11 | 679282.164 | 3 | -1 | 2.83% | 2,037,846 |
| 2012-07-11 | 2012-07-09 | 703760.801 | 4 | -1 | 3.78% | 2,815,043 |
| 2012-07-05 | 2012-07-03 | 997504.440 | 5 | -1 | 4.72% | 4,987,522 |
| 2012-06-29 | 2012-06-27 | 1193333.532 | 6 | -1 | 5.66% | 7,160,001 |
| 2012-06-27 | 2012-06-25 | 1113777.963 | 7 | -1 | 6.61% | 7,796,446 |
| 2012-06-26 | 2012-06-22 | 1070940.349 | 8 | -1 | 7.55% | 8,567,523 |
| 2012-06-25 | 2012-06-21 | 1083179.668 | 9 | -1 | 8.50% | 9,748,617 |
| 2012-06-22 | 2012-06-20 | 1064820.690 | 10 | -1 | 9.44% | 10,648,207 |
| 2012-06-20 | 2012-06-18 | 1028102.735 | 11 | -1 | 10.39% | 11,309,130 |
| 2012-06-19 | 2012-06-15 | 1003624.099 | 12 | -1 | 11.33% | 12,043,489 |
| 2012-06-18 | 2012-06-14 | 979145.462 | 13 | -1 | 12.27% | 12,728,891 |
| 2012-06-15 | 2012-06-13 | 960786.485 | 14 | -2 | 13.22% | 13,451,011 |
| 2012-06-12 | 2012-06-08 | 856752.279 | 16 | +16 | 15.11% | 13,708,036 |
| 2012-05-22 | 2012-05-18 | 1144376.259 | 0 | -1 | ||
| 2012-05-02 | 2012-04-27 | 1438119.898 | 1 | -1 | 1.11% | 1,438,120 |
| 2012-04-20 | 2012-04-18 | 1450359.216 | 2 | -1 | 2.22% | 2,900,718 |
| 2012-03-06 | 2012-03-02 | 3059829.569 | 3 | -1 | 3.33% | 9,179,489 |
| 2012-02-22 | 2012-02-20 | 3488205.709 | 4 | -1 | 4.45% | 13,952,823 |
| 2012-02-09 | 2012-02-07 | 3671795.483 | 5 | -1 | 5.56% | 18,358,977 |
| 2012-01-16 | 2012-01-12 | 2600855.134 | 6 | -1 | 6.67% | 15,605,131 |
| 2012-01-05 | 2012-01-03 | 1988889.220 | 7 | -1 | 7.78% | 13,922,225 |
| 2011-12-08 | 2011-12-06 | 1835897.742 | 8 | +6 | 8.89% | 14,687,182 |
| 2011-10-18 | 2011-10-14 | 1835897.742 | 2 | +1 | 2.22% | 3,671,795 |
| 2011-10-06 | 2011-10-03 | 1805299.446 | 1 | +1 | 1.11% | 1,805,299 |
| 2007-06-26 | 2007-06-22 | 0 |
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