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 | 0.210 | 4,032 | +0 | 0.00% | 847 |
| 2025-10-13 | 2025-10-09 | 0.210 | 4,032 | +0 | 0.00% | 847 |
| 2025-10-10 | 2025-10-08 | 0.210 | 4,032 | +0 | 0.00% | 847 |
| 2025-10-09 | 2025-10-06 | 0.210 | 4,032 | +0 | 0.00% | 847 |
| 2025-10-08 | 2025-10-03 | 0.221 | 4,032 | +0 | 0.00% | 891 |
| 2025-10-06 | 2025-10-02 | 0.220 | 4,032 | +0 | 0.00% | 887 |
| 2025-10-03 | 2025-09-30 | 0.219 | 4,032 | +0 | 0.00% | 883 |
| 2025-10-02 | 2025-09-29 | 0.212 | 4,032 | +0 | 0.00% | 855 |
| 2025-09-30 | 2025-09-26 | 0.241 | 4,032 | +0 | 0.00% | 972 |
| 2025-09-29 | 2025-09-25 | 0.241 | 4,032 | +0 | 0.00% | 972 |
| 2025-09-26 | 2025-09-24 | 0.241 | 4,032 | +0 | 0.00% | 972 |
| 2025-09-25 | 2025-09-23 | 0.250 | 4,032 | +0 | 0.00% | 1,008 |
| 2025-09-24 | 2025-09-22 | 0.250 | 4,032 | +0 | 0.00% | 1,008 |
| 2025-09-23 | 2025-09-19 | 0.250 | 4,032 | +0 | 0.00% | 1,008 |
| 2025-09-22 | 2025-09-18 | 0.250 | 4,032 | +0 | 0.00% | 1,008 |
| 2025-09-19 | 2025-09-17 | 0.255 | 4,032 | +0 | 0.00% | 1,028 |
| 2025-09-18 | 2025-09-16 | 0.230 | 4,032 | +0 | 0.00% | 927 |
| 2025-09-17 | 2025-09-15 | 0.226 | 4,032 | +0 | 0.00% | 911 |
| 2025-09-16 | 2025-09-12 | 0.246 | 4,032 | +0 | 0.00% | 992 |
| 2025-09-15 | 2025-09-11 | 0.246 | 4,032 | +0 | 0.00% | 992 |
| 2025-09-12 | 2025-09-10 | 0.242 | 4,032 | +0 | 0.00% | 976 |
| 2025-09-11 | 2025-09-09 | 0.243 | 4,032 | +0 | 0.00% | 980 |
| 2025-09-10 | 2025-09-08 | 0.240 | 4,032 | +0 | 0.00% | 968 |
| 2025-09-09 | 2025-09-05 | 0.236 | 4,032 | +0 | 0.00% | 952 |
| 2025-09-08 | 2025-09-04 | 0.236 | 4,032 | +0 | 0.00% | 952 |
| 2025-09-05 | 2025-09-03 | 0.236 | 4,032 | +0 | 0.00% | 952 |
| 2025-09-04 | 2025-09-02 | 0.236 | 4,032 | +0 | 0.00% | 952 |
| 2025-09-03 | 2025-09-01 | 0.236 | 4,032 | +0 | 0.00% | 952 |
| 2025-09-02 | 2025-08-29 | 0.235 | 4,032 | +0 | 0.00% | 948 |
| 2025-09-01 | 2025-08-28 | 0.242 | 4,032 | +0 | 0.00% | 976 |
| 2025-08-29 | 2025-08-27 | 0.250 | 4,032 | +0 | 0.00% | 1,008 |
| 2025-08-28 | 2025-08-26 | 0.245 | 4,032 | +0 | 0.00% | 988 |
| 2025-08-27 | 2025-08-25 | 0.260 | 4,032 | +0 | 0.00% | 1,048 |
| 2025-08-26 | 2025-08-22 | 0.248 | 4,032 | +0 | 0.00% | 1,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 4,032 | +0 | 0.00% | 1,008 |
| 2025-08-22 | 2025-08-20 | 0.250 | 4,032 | +0 | 0.00% | 1,008 |
| 2025-08-21 | 2025-08-19 | 0.250 | 4,032 | +0 | 0.00% | 1,008 |
| 2025-08-20 | 2025-08-18 | 0.249 | 4,032 | +0 | 0.00% | 1,004 |
| 2025-08-19 | 2025-08-15 | 0.247 | 4,032 | +0 | 0.00% | 996 |
| 2025-08-18 | 2025-08-14 | 0.260 | 4,032 | +0 | 0.00% | 1,048 |
| 2025-08-15 | 2025-08-13 | 0.265 | 4,032 | +0 | 0.00% | 1,068 |
| 2025-08-14 | 2025-08-12 | 0.245 | 4,032 | +0 | 0.00% | 988 |
| 2025-08-13 | 2025-08-11 | 0.249 | 4,032 | +0 | 0.00% | 1,004 |
| 2025-08-12 | 2025-08-08 | 0.249 | 4,032 | +0 | 0.00% | 1,004 |
| 2025-08-11 | 2025-08-07 | 0.250 | 4,032 | +0 | 0.00% | 1,008 |
| 2025-08-08 | 2025-08-06 | 0.255 | 4,032 | +0 | 0.00% | 1,028 |
| 2025-08-07 | 2025-08-05 | 0.250 | 4,032 | +0 | 0.00% | 1,008 |
| 2025-08-06 | 2025-08-04 | 0.260 | 4,032 | +0 | 0.00% | 1,048 |
| 2025-08-05 | 2025-08-01 | 0.270 | 4,032 | +0 | 0.00% | 1,089 |
| 2025-08-04 | 2025-07-31 | 0.242 | 4,032 | +0 | 0.00% | 976 |
| 2025-08-01 | 2025-07-30 | 0.244 | 4,032 | +0 | 0.00% | 984 |
| 2025-07-31 | 2025-07-29 | 0.255 | 4,032 | +0 | 0.00% | 1,028 |
| 2025-07-30 | 2025-07-28 | 0.246 | 4,032 | +0 | 0.00% | 992 |
| 2025-07-29 | 2025-07-25 | 0.246 | 4,032 | +0 | 0.00% | 992 |
| 2025-07-28 | 2025-07-24 | 0.241 | 4,032 | +0 | 0.00% | 972 |
| 2025-07-25 | 2025-07-23 | 0.241 | 4,032 | +0 | 0.00% | 972 |
| 2025-07-24 | 2025-07-22 | 0.241 | 4,032 | +0 | 0.00% | 972 |
| 2025-07-23 | 2025-07-21 | 0.240 | 4,032 | +0 | 0.00% | 968 |
| 2025-07-22 | 2025-07-18 | 0.242 | 4,032 | +0 | 0.00% | 976 |
| 2025-07-21 | 2025-07-17 | 0.250 | 4,032 | +0 | 0.00% | 1,008 |
| 2025-07-18 | 2025-07-16 | 0.255 | 4,032 | +0 | 0.00% | 1,028 |
| 2025-07-17 | 2025-07-15 | 0.260 | 4,032 | -195,456 | 0.00% | 1,048 |
| 2023-06-16 | 2023-06-14 | 0.600 | 199,488 | -1,536 | 0.07% | 119,693 |
| 2018-05-14 | 2018-05-10 | 2.600 | 201,024 | -22,400 | 0.15% | 522,662 |
| 2017-12-14 | 2017-12-12 | 2.275 | 223,424 | +8,000 | 0.17% | 508,290 |
| 2017-10-30 | 2017-10-26 | 2.825 | 215,424 | +8,000 | 0.16% | 608,573 |
| 2017-10-26 | 2017-10-24 | 2.875 | 207,424 | +6,400 | 0.15% | 596,344 |
| 2017-10-23 | 2017-10-19 | 3.000 | 201,024 | -20,160 | 0.15% | 603,072 |
| 2017-10-19 | 2017-10-17 | 3.425 | 221,184 | -19,840 | 0.17% | 757,555 |
| 2017-10-13 | 2017-10-11 | 2.825 | 241,024 | +5,440 | 0.18% | 680,893 |
| 2017-09-22 | 2017-09-20 | 2.925 | 235,584 | +14,400 | 0.18% | 689,083 |
| 2017-09-20 | 2017-09-18 | 2.800 | 221,184 | +10,240 | 0.17% | 619,315 |
| 2017-09-08 | 2017-09-06 | 3.000 | 210,944 | +9,920 | 0.16% | 632,832 |
| 2017-05-11 | 2017-05-09 | 3.750 | 201,024 | -1,280 | 0.15% | 753,840 |
| 2017-05-02 | 2017-04-27 | 3.825 | 202,304 | -960 | 0.15% | 773,813 |
| 2017-04-06 | 2017-04-03 | 3.850 | 203,264 | +960 | 0.15% | 782,566 |
| 2017-04-05 | 2017-03-31 | 3.825 | 202,304 | +1,280 | 0.15% | 773,813 |
| 2017-03-03 | 2017-03-01 | 4.625 | 201,024 | -2,240 | 0.15% | 929,736 |
| 2017-03-02 | 2017-02-28 | 5.775 | 203,264 | +2,240 | 0.15% | 1,173,850 |
| 2016-09-21 | 2016-09-19 | 4.800 | 201,024 | -640 | 0.15% | 964,915 |
| 2016-09-05 | 2016-09-01 | 3.250 | 201,664 | -56,000 | 0.15% | 655,408 |
| 2016-09-02 | 2016-08-31 | 3.300 | 257,664 | -768,000 | 0.19% | 850,291 |
| 2016-09-01 | 2016-08-30 | 3.400 | 1,025,664 | +56,000 | 0.77% | 3,487,258 |
| 2016-05-18 | 2016-05-16 | 4.725 | 969,664 | -1,600 | 0.72% | 4,581,662 |
| 2016-05-17 | 2016-05-13 | 5.225 | 971,264 | +1,600 | 0.73% | 5,074,854 |
| 2016-05-16 | 2016-05-12 | 5.450 | 969,664 | -9,280 | 0.72% | 5,284,669 |
| 2016-05-13 | 2016-05-11 | 6.000 | 978,944 | +9,280 | 0.73% | 5,873,664 |
| 2016-05-10 | 2016-05-06 | 5.075 | 969,664 | -12,800 | 0.72% | 4,921,045 |
| 2016-05-09 | 2016-05-05 | 5.300 | 982,464 | +12,160 | 0.73% | 5,207,059 |
| 2016-04-29 | 2016-04-27 | 4.300 | 970,304 | +539,520 | 0.72% | 4,172,307 |
| 2016-03-30 | 2016-03-24 | 4.627 | 430,784 | -151,054 | 0.64% | 1,993,412 |
| 2016-03-16 | 2016-03-14 | 6.386 | 581,838 | -173 | 0.64% | 3,715,511 |
| 2016-02-16 | 2016-02-12 | 4.720 | 582,011 | -2,247 | 0.64% | 2,747,064 |
| 2016-01-29 | 2016-01-27 | 7.126 | 584,258 | -11,757 | 0.65% | 4,163,540 |
| 2016-01-22 | 2016-01-20 | 7.404 | 596,015 | -17,288 | 0.66% | 4,412,803 |
| 2016-01-21 | 2016-01-19 | 7.774 | 613,303 | +8,644 | 0.68% | 4,767,841 |
| 2016-01-20 | 2016-01-18 | 7.496 | 604,659 | +8,644 | 0.67% | 4,532,762 |
| 2016-01-19 | 2016-01-15 | 7.681 | 596,015 | -6,483 | 0.66% | 4,578,283 |
| 2016-01-18 | 2016-01-14 | 7.681 | 602,498 | +6,483 | 0.67% | 4,628,083 |
| 2016-01-15 | 2016-01-13 | 8.052 | 596,015 | +11,757 | 0.66% | 4,798,924 |
| 2015-12-04 | 2015-12-02 | 12.587 | 584,258 | -1,038 | 0.77% | 7,353,786 |
| 2015-11-04 | 2015-11-02 | 13.697 | 585,296 | -605 | 0.77% | 8,016,867 |
| 2015-10-20 | 2015-10-16 | 15.733 | 585,901 | +25,933 | 0.77% | 9,218,082 |
| 2015-10-16 | 2015-10-14 | 16.288 | 559,968 | +82,119 | 0.74% | 9,121,017 |
| 2015-08-11 | 2015-08-07 | 20.361 | 477,849 | -4,322 | 0.63% | 9,729,281 |
| 2015-08-10 | 2015-08-06 | 21.008 | 482,171 | +4,322 | 0.63% | 10,129,648 |
| 2015-08-06 | 2015-08-04 | 19.157 | 477,849 | -2,247 | 0.63% | 9,154,369 |
| 2015-08-04 | 2015-07-31 | 21.656 | 480,096 | +2,247 | 0.63% | 10,397,079 |
| 2015-07-17 | 2015-07-15 | 26.839 | 477,849 | +432 | 0.63% | 12,824,962 |
| 2015-07-14 | 2015-07-10 | 25.913 | 477,417 | +1,643 | 0.69% | 12,371,527 |
| 2015-07-08 | 2015-07-06 | 26.376 | 475,774 | -865 | 0.68% | 12,549,111 |
| 2015-06-18 | 2015-06-16 | 47.200 | 476,639 | +951 | 0.68% | 22,497,132 |
| 2015-06-09 | 2015-06-05 | 55.529 | 475,688 | -1,210 | 0.68% | 26,414,406 |
| 2015-06-08 | 2015-06-04 | 57.380 | 476,898 | +1,210 | 0.68% | 27,364,316 |
| 2015-05-29 | 2015-05-27 | 57.380 | 475,688 | +1,383 | 0.68% | 27,294,886 |
| 2015-05-22 | 2015-05-20 | 60.156 | 474,305 | -864 | 0.68% | 28,532,410 |
| 2015-05-21 | 2015-05-19 | 60.156 | 475,169 | -692 | 0.68% | 28,584,385 |
| 2015-05-14 | 2015-05-12 | 62.007 | 475,861 | -605 | 0.68% | 29,506,814 |
| 2015-05-13 | 2015-05-11 | 62.007 | 476,466 | -432 | 0.68% | 29,544,328 |
| 2015-05-12 | 2015-05-08 | 60.156 | 476,898 | -605 | 0.68% | 28,688,395 |
| 2015-05-11 | 2015-05-07 | 57.380 | 477,503 | +605 | 0.69% | 27,399,030 |
| 2015-05-08 | 2015-05-06 | 62.007 | 476,898 | -2,507 | 0.68% | 29,571,115 |
| 2015-05-07 | 2015-05-05 | 64.784 | 479,405 | -18,325 | 0.69% | 31,057,608 |
| 2015-05-06 | 2015-05-04 | 70.337 | 497,730 | +21,610 | 0.71% | 35,008,605 |
| 2015-05-05 | 2015-04-30 | 58.305 | 476,120 | -35,528 | 0.68% | 27,760,314 |
| 2015-05-04 | 2015-04-29 | 56.454 | 511,648 | +32,502 | 0.73% | 28,884,743 |
| 2015-04-30 | 2015-04-28 | 43.960 | 479,146 | +865 | 0.69% | 21,063,419 |
| 2015-04-29 | 2015-04-27 | 45.349 | 478,281 | +432 | 0.69% | 21,689,354 |
| 2015-04-20 | 2015-04-16 | 47.200 | 477,849 | +173 | 0.69% | 22,554,243 |
| 2015-03-25 | 2015-03-23 | 54.603 | 477,676 | +248,519 | 0.69% | 26,082,717 |
| 2015-03-24 | 2015-03-20 | 56.454 | 229,157 | +64,832 | 0.33% | 12,936,904 |
| 2015-03-18 | 2015-03-16 | 57.380 | 164,325 | -21,611 | 0.24% | 9,428,937 |
| 2015-03-13 | 2015-03-11 | 59.231 | 185,936 | -101,482 | 0.27% | 11,013,132 |
| 2015-03-12 | 2015-03-10 | 60.156 | 287,418 | -97,247 | 0.41% | 17,289,989 |
| 2015-03-05 | 2015-03-03 | 57.380 | 384,665 | -86 | 0.55% | 22,072,004 |
| 2015-02-11 | 2015-02-09 | 54.603 | 384,751 | +4,322 | 0.55% | 21,008,699 |
| 2015-02-09 | 2015-02-05 | 58.305 | 380,429 | +2,161 | 0.55% | 22,181,023 |
| 2015-02-02 | 2015-01-29 | 63.858 | 378,268 | -432 | 0.54% | 24,155,503 |
| 2015-01-30 | 2015-01-28 | 62.933 | 378,700 | -1,124 | 0.54% | 23,832,611 |
| 2015-01-22 | 2015-01-20 | 58.305 | 379,824 | +1,124 | 0.55% | 22,145,748 |
| 2015-01-15 | 2015-01-13 | 63.858 | 378,700 | -1,038 | 0.54% | 24,183,090 |
| 2015-01-05 | 2014-12-31 | 63.858 | 379,738 | +865 | 0.55% | 24,249,375 |
| 2015-01-02 | 2014-12-29 | 58.305 | 378,873 | -1,620,780 | 0.54% | 22,090,300 |
| 2014-12-30 | 2014-12-24 | 60.156 | 1,999,653 | +6,484 | 2.87% | 120,291,626 |
| 2014-12-22 | 2014-12-18 | 62.933 | 1,993,169 | +9,854 | 2.86% | 125,435,491 |
| 2014-12-19 | 2014-12-17 | 62.933 | 1,983,315 | +42,356 | 2.85% | 124,815,353 |
| 2014-12-18 | 2014-12-16 | 64.784 | 1,940,959 | +40,368 | 2.79% | 125,742,416 |
| 2014-12-17 | 2014-12-15 | 62.933 | 1,900,591 | +32,157 | 2.73% | 119,609,309 |
| 2014-12-16 | 2014-12-12 | 62.933 | 1,868,434 | +26,537 | 2.68% | 117,585,582 |
| 2014-12-15 | 2014-12-11 | 63.858 | 1,841,897 | +159,917 | 2.64% | 117,620,177 |
| 2014-12-09 | 2014-12-05 | 64.784 | 1,681,980 | +1,350,650 | 2.42% | 108,964,810 |
| 2014-11-28 | 2014-11-26 | 67.560 | 331,330 | +54,025 | 0.49% | 22,384,687 |
| 2014-11-25 | 2014-11-21 | 68.486 | 277,305 | +54,026 | 0.41% | 18,991,393 |
| 2014-11-11 | 2014-11-07 | 73.113 | 223,279 | -10,718 | 0.33% | 16,324,593 |
| 2014-11-10 | 2014-11-06 | 71.262 | 233,997 | -9,595 | 0.34% | 16,675,099 |
| 2014-11-07 | 2014-11-05 | 74.038 | 243,592 | +9,508 | 0.36% | 18,035,177 |
| 2014-11-06 | 2014-11-04 | 75.889 | 234,084 | +75,637 | 0.34% | 17,764,500 |
| 2014-11-05 | 2014-11-03 | 74.964 | 158,447 | -10,373 | 0.23% | 11,877,812 |
| 2014-11-04 | 2014-10-31 | 73.113 | 168,820 | -3,890 | 0.25% | 12,342,933 |
| 2014-11-03 | 2014-10-30 | 73.113 | 172,710 | +9,941 | 0.25% | 12,627,343 |
| 2014-10-29 | 2014-10-27 | 74.038 | 162,769 | +134,157 | 0.24% | 12,051,166 |
| 2014-10-28 | 2014-10-24 | 78.666 | 28,612 | -432 | 0.04% | 2,250,788 |
| 2014-10-24 | 2014-10-22 | 79.591 | 29,044 | -75,637 | 0.04% | 2,311,651 |
| 2014-10-23 | 2014-10-21 | 75.889 | 104,681 | -151,272 | 0.15% | 7,944,181 |
| 2014-10-22 | 2014-10-20 | 74.038 | 255,953 | +203,915 | 0.37% | 18,950,366 |
| 2014-10-21 | 2014-10-17 | 74.038 | 52,038 | -257,941 | 0.08% | 3,852,813 |
| 2014-10-20 | 2014-10-16 | 76.815 | 309,979 | -249,644 | 0.45% | 23,811,007 |
| 2014-10-17 | 2014-10-15 | 74.038 | 559,623 | +506,980 | 0.82% | 41,433,626 |
| 2014-10-16 | 2014-10-14 | 70.337 | 52,643 | -864 | 0.08% | 3,702,726 |
| 2014-10-15 | 2014-10-13 | 69.411 | 53,507 | -15,819 | 0.08% | 3,713,977 |
| 2014-10-13 | 2014-10-09 | 62.933 | 69,326 | +21,610 | 0.10% | 4,362,872 |
| 2014-10-10 | 2014-10-08 | 62.007 | 47,716 | -122,574 | 0.07% | 2,958,736 |
| 2014-10-08 | 2014-10-06 | 59.231 | 170,290 | -86,441 | 0.25% | 10,086,408 |
| 2014-09-24 | 2014-09-22 | 63.858 | 256,731 | -1,080,520 | 0.38% | 16,394,373 |
| 2014-09-16 | 2014-09-12 | 65.709 | 1,337,251 | +103,730 | 1.96% | 87,869,606 |
| 2014-09-15 | 2014-09-11 | 63.858 | 1,233,521 | +85,577 | 1.81% | 78,770,398 |
| 2014-09-11 | 2014-09-08 | 64.784 | 1,147,944 | +72,352 | 1.68% | 74,368,007 |
| 2014-09-05 | 2014-09-03 | 54.603 | 1,075,592 | -1,080,520 | 1.58% | 58,730,943 |
| 2014-09-04 | 2014-09-02 | 55.529 | 2,156,112 | -4,322 | 3.16% | 119,726,412 |
| 2014-09-03 | 2014-09-01 | 55.529 | 2,160,434 | -16,424 | 3.16% | 119,966,407 |
| 2014-09-02 | 2014-08-29 | 51.827 | 2,176,858 | -86,441 | 3.19% | 112,819,852 |
| 2014-09-01 | 2014-08-28 | 49.976 | 2,263,299 | -43,221 | 3.31% | 113,110,544 |
| 2014-08-28 | 2014-08-26 | 49.976 | 2,306,520 | -67,511 | 3.38% | 115,270,555 |
| 2014-08-27 | 2014-08-25 | 49.828 | 2,374,031 | -40,541 | 3.48% | 118,292,943 |
| 2014-08-26 | 2014-08-22 | 50.751 | 2,414,572 | -39,688 | 3.54% | 122,541,034 |
| 2014-08-19 | 2014-08-15 | 48.905 | 2,454,260 | +270,933 | 3.58% | 120,025,944 |
| 2014-08-15 | 2014-08-13 | 51.673 | 2,183,327 | -58,521 | 3.19% | 112,819,846 |
| 2014-08-14 | 2014-08-12 | 48.905 | 2,241,848 | -541,866 | 3.27% | 109,637,904 |
| 2014-08-04 | 2014-07-31 | 44.291 | 2,783,714 | +19,508 | 4.06% | 123,294,738 |
| 2014-08-01 | 2014-07-30 | 43.369 | 2,764,206 | +54,186 | 4.04% | 119,880,061 |
| 2014-07-30 | 2014-07-28 | 45.676 | 2,710,020 | -1,040 | 3.96% | 123,781,684 |
| 2014-07-24 | 2014-07-22 | 47.982 | 2,711,060 | -15,086 | 3.96% | 130,083,185 |
| 2014-07-23 | 2014-07-21 | 47.060 | 2,726,146 | +2,601 | 3.98% | 128,291,528 |
| 2014-07-18 | 2014-07-16 | 47.060 | 2,723,545 | +4,335 | 3.98% | 128,169,126 |
| 2014-07-16 | 2014-07-14 | 47.982 | 2,719,210 | -26,009 | 3.97% | 130,474,242 |
| 2014-07-08 | 2014-07-04 | 47.060 | 2,745,219 | -521 | 4.01% | 129,189,097 |
| 2014-07-02 | 2014-06-27 | 45.214 | 2,745,740 | +11,011 | 4.01% | 124,146,414 |
| 2014-06-30 | 2014-06-26 | 42.907 | 2,734,729 | +20,634 | 3.99% | 117,339,961 |
| 2014-06-27 | 2014-06-25 | 43.369 | 2,714,095 | +144,527 | 3.96% | 117,706,811 |
| 2014-06-26 | 2014-06-24 | 46.137 | 2,569,568 | +61,555 | 3.75% | 118,551,979 |
| 2014-06-25 | 2014-06-23 | 47.060 | 2,508,013 | +80,197 | 3.66% | 118,026,261 |
| 2014-06-24 | 2014-06-20 | 49.828 | 2,427,816 | +146,433 | 3.54% | 120,972,936 |
| 2014-06-23 | 2014-06-19 | 49.828 | 2,281,383 | -24,189 | 3.33% | 113,676,489 |
| 2014-06-20 | 2014-06-18 | 47.982 | 2,305,572 | -18,640 | 3.37% | 110,626,895 |
| 2014-06-18 | 2014-06-16 | 50.751 | 2,324,212 | -1,082,343 | 3.39% | 117,955,207 |
| 2014-06-17 | 2014-06-13 | 48.905 | 3,406,555 | -87 | 4.97% | 166,598,070 |
| 2014-06-16 | 2014-06-12 | 50.751 | 3,406,642 | -10,664 | 4.97% | 172,889,205 |
| 2014-06-13 | 2014-06-11 | 49.828 | 3,417,306 | +1,127 | 4.99% | 170,277,129 |
| 2014-06-12 | 2014-06-10 | 50.751 | 3,416,179 | +86,699 | 4.99% | 173,373,213 |
| 2014-06-05 | 2014-06-03 | 48.905 | 3,329,480 | -694 | 4.86% | 162,828,706 |
| 2014-06-03 | 2014-05-29 | 50.751 | 3,330,174 | +6,936 | 4.86% | 169,008,406 |
| 2014-05-30 | 2014-05-28 | 51.673 | 3,323,238 | -5,202 | 4.85% | 171,722,880 |
| 2014-05-23 | 2014-05-21 | 53.519 | 3,328,440 | +43,349 | 4.86% | 178,134,245 |
| 2014-05-13 | 2014-05-09 | 51.673 | 3,285,091 | +520 | 4.80% | 169,751,696 |
| 2014-05-09 | 2014-05-07 | 58.133 | 3,284,571 | +521 | 4.80% | 190,940,429 |
| 2014-05-08 | 2014-05-05 | 57.210 | 3,284,050 | -8,670 | 4.79% | 187,879,822 |
| 2014-05-05 | 2014-04-30 | 49.828 | 3,292,720 | +520 | 4.81% | 164,069,272 |
| 2014-05-02 | 2014-04-29 | 48.905 | 3,292,200 | -1,733,969 | 4.81% | 161,005,522 |
| 2014-04-29 | 2014-04-25 | 47.982 | 5,026,169 | +8,670 | 7.34% | 241,167,689 |
| 2014-04-17 | 2014-04-15 | 48.905 | 5,017,499 | -1,907 | 7.33% | 245,381,521 |
| 2014-04-16 | 2014-04-14 | 45.676 | 5,019,406 | +867 | 7.33% | 229,264,184 |
| 2014-04-09 | 2014-04-07 | 42.907 | 5,018,539 | +10,837 | 7.33% | 215,332,185 |
| 2014-04-08 | 2014-04-04 | 41.523 | 5,007,702 | +22,195 | 7.31% | 207,935,998 |
| 2014-04-07 | 2014-04-03 | 43.369 | 4,985,507 | -4,335 | 7.28% | 216,215,029 |
| 2014-04-04 | 2014-04-02 | 46.137 | 4,989,842 | +41,268 | 7.29% | 230,215,992 |
| 2014-04-03 | 2014-04-01 | 36.448 | 4,948,574 | +1,474 | 7.23% | 180,366,490 |
| 2014-04-02 | 2014-03-31 | 45.676 | 4,947,100 | +74,994 | 7.22% | 225,961,567 |
| 2014-03-31 | 2014-03-27 | 49.828 | 4,872,106 | +17,340 | 7.11% | 242,766,736 |
| 2014-03-28 | 2014-03-26 | 57.210 | 4,854,766 | -1,127 | 7.09% | 277,740,160 |
| 2014-03-27 | 2014-03-25 | 56.287 | 4,855,893 | +1,127 | 7.09% | 273,323,916 |
| 2014-03-21 | 2014-03-19 | 69.205 | 4,854,766 | +216,746 | 7.09% | 335,976,000 |
| 2014-03-20 | 2014-03-18 | 68.283 | 4,638,020 | +216,746 | 6.77% | 316,696,327 |
| 2014-03-19 | 2014-03-17 | 62.746 | 4,421,274 | +2,167,461 | 6.46% | 277,418,254 |
| 2014-03-18 | 2014-03-14 | 64.592 | 2,253,813 | +2,164,860 | 3.29% | 145,577,618 |
| 2014-03-14 | 2014-03-12 | 67.360 | 88,953 | +14,739 | 0.13% | 5,991,867 |
| 2014-03-13 | 2014-03-11 | 67.360 | 74,214 | +11,878 | 0.11% | 4,999,049 |
| 2014-03-12 | 2014-03-10 | 72.896 | 62,336 | +33,379 | 0.09% | 4,544,067 |
| 2014-03-11 | 2014-03-07 | 73.819 | 28,957 | -1,127 | 0.04% | 2,137,579 |
| 2014-03-10 | 2014-03-06 | 70.128 | 30,084 | -3,902 | 0.04% | 2,109,735 |
| 2014-03-07 | 2014-03-05 | 70.128 | 33,986 | +1,734 | 0.05% | 2,383,375 |
| 2014-03-06 | 2014-03-04 | 71.051 | 32,252 | +15,953 | 0.05% | 2,291,533 |
| 2014-03-05 | 2014-03-03 | 67.360 | 16,299 | +7,022 | 0.02% | 1,097,899 |
| 2014-03-03 | 2014-02-27 | 56.287 | 9,277 | -433 | 0.01% | 522,175 |
| 2014-02-28 | 2014-02-26 | 55.364 | 9,710 | +1,474 | 0.01% | 537,588 |
| 2014-02-27 | 2014-02-25 | 54.442 | 8,236 | +173 | 0.01% | 448,381 |
| 2014-02-21 | 2014-02-19 | 68.283 | 8,063 | +4,768 | 0.01% | 550,563 |
| 2014-02-19 | 2014-02-17 | 73.819 | 3,295 | +607 | 0.02% | 243,234 |
| 2014-02-18 | 2014-02-14 | 74.742 | 2,688 | +867 | 0.02% | 200,906 |
| 2014-02-17 | 2014-02-13 | 77.510 | 1,821 | +781 | 0.01% | 141,146 |
| 2014-02-14 | 2014-02-12 | 83.969 | 1,040 | -174 | 0.01% | 87,328 |
| 2014-02-12 | 2014-02-10 | 62.377 | 1,214 | -4,855 | 0.01% | 75,726 |
| 2014-02-06 | 2014-02-04 | 64.592 | 6,069 | +434 | 0.01% | 392,007 |
| 2014-01-29 | 2014-01-27 | 65.514 | 5,635 | -5,202 | 0.01% | 369,174 |
| 2014-01-27 | 2014-01-23 | 63.669 | 10,837 | -2,168 | 0.02% | 689,981 |
| 2014-01-24 | 2014-01-22 | 65.330 | 13,005 | +2,168 | 0.02% | 849,615 |
| 2014-01-15 | 2014-01-13 | 57.579 | 10,837 | -2,168 | 0.02% | 623,982 |
| 2014-01-14 | 2014-01-10 | 57.210 | 13,005 | +2,168 | 0.02% | 744,013 |
| 2014-01-10 | 2014-01-08 | 57.394 | 10,837 | +6,502 | 0.02% | 621,982 |
| 2014-01-09 | 2014-01-07 | 58.133 | 4,335 | +1,301 | 0.01% | 252,005 |
| 2014-01-07 | 2014-01-03 | 52.042 | 3,034 | -3,035 | 0.00% | 157,897 |
| 2014-01-06 | 2014-01-02 | 49.828 | 6,069 | -433 | 0.01% | 302,405 |
| 2014-01-03 | 2013-12-31 | 47.613 | 6,502 | +3,034 | 0.01% | 309,582 |
| 2013-12-23 | 2013-12-19 | 45.768 | 3,468 | -2,167 | 0.01% | 158,723 |
| 2013-12-20 | 2013-12-18 | 47.613 | 5,635 | +1,300 | 0.01% | 268,301 |
| 2013-12-18 | 2013-12-16 | 43.738 | 4,335 | +867 | 0.01% | 189,603 |
| 2013-12-16 | 2013-12-12 | 43.369 | 3,468 | -867 | 0.01% | 150,403 |
| 2013-12-11 | 2013-12-09 | 45.583 | 4,335 | -2,167 | 0.01% | 197,604 |
| 2013-12-10 | 2013-12-06 | 46.506 | 6,502 | +2,601 | 0.01% | 302,382 |
| 2013-11-29 | 2013-11-27 | 46.506 | 3,901 | -4,335 | 0.01% | 181,420 |
| 2013-11-28 | 2013-11-26 | 46.506 | 8,236 | -3,468 | 0.01% | 383,024 |
| 2013-11-27 | 2013-11-25 | 46.137 | 11,704 | +5,202 | 0.02% | 539,987 |
| 2013-11-21 | 2013-11-19 | 42.631 | 6,502 | +1,300 | 0.01% | 277,184 |
| 2013-11-20 | 2013-11-18 | 43.369 | 5,202 | -867 | 0.01% | 225,604 |
| 2013-11-19 | 2013-11-15 | 43.184 | 6,069 | -867 | 0.01% | 262,085 |
| 2013-11-18 | 2013-11-14 | 42.815 | 6,936 | -2,601 | 0.01% | 296,965 |
| 2013-11-15 | 2013-11-13 | 42.077 | 9,537 | +4,335 | 0.01% | 401,287 |
| 2013-11-14 | 2013-11-12 | 45.030 | 5,202 | -3,901 | 0.01% | 234,244 |
| 2013-11-12 | 2013-11-08 | 42.446 | 9,103 | -7,370 | 0.01% | 386,386 |
| 2013-11-11 | 2013-11-07 | 42.261 | 16,473 | -50,285 | 0.02% | 696,173 |
| 2013-11-08 | 2013-11-06 | 46.875 | 66,758 | -16,039 | 0.10% | 3,129,289 |
| 2013-11-07 | 2013-11-05 | 42.446 | 82,797 | +57,221 | 0.12% | 3,514,399 |
| 2013-11-06 | 2013-11-04 | 41.154 | 25,576 | +6,502 | 0.04% | 1,052,558 |
| 2013-11-04 | 2013-10-31 | 40.600 | 19,074 | +13,005 | 0.03% | 774,414 |
| 2013-10-30 | 2013-10-28 | 38.755 | 6,069 | -2,601 | 0.01% | 235,204 |
| 2013-10-29 | 2013-10-25 | 41.154 | 8,670 | +2,601 | 0.01% | 356,806 |
| 2013-10-28 | 2013-10-24 | 41.154 | 6,069 | +2,168 | 0.01% | 249,764 |
| 2013-10-25 | 2013-10-23 | 40.231 | 3,901 | -434 | 0.01% | 156,943 |
| 2013-10-24 | 2013-10-22 | 41.339 | 4,335 | +434 | 0.01% | 179,203 |
| 2013-10-23 | 2013-10-21 | 36.171 | 3,901 | -19,941 | 0.01% | 141,104 |
| 2013-10-22 | 2013-10-18 | 44.476 | 23,842 | +867 | 0.04% | 1,060,397 |
| 2013-10-18 | 2013-10-16 | 45.399 | 22,975 | -6,069 | 0.04% | 1,043,036 |
| 2013-10-17 | 2013-10-15 | 45.399 | 29,044 | +3,901 | 0.04% | 1,318,561 |
| 2013-10-16 | 2013-10-11 | 48.721 | 25,143 | +2,168 | 0.04% | 1,224,982 |
| 2013-10-15 | 2013-10-10 | 48.352 | 22,975 | -16,473 | 0.04% | 1,110,876 |
| 2013-10-11 | 2013-10-09 | 41.892 | 39,448 | -16,906 | 0.06% | 1,652,569 |
| 2013-10-10 | 2013-10-08 | 38.570 | 56,354 | +10,404 | 0.09% | 2,173,600 |
| 2013-10-09 | 2013-10-07 | 36.910 | 45,950 | -12,571 | 0.07% | 1,695,994 |
| 2013-10-07 | 2013-10-03 | 37.832 | 58,521 | +23,842 | 0.09% | 2,213,983 |
| 2013-10-04 | 2013-10-02 | 36.356 | 34,679 | +9,536 | 0.05% | 1,260,786 |
| 2013-10-03 | 2013-09-30 | 32.111 | 25,143 | -50,285 | 0.04% | 807,375 |
| 2013-09-27 | 2013-09-25 | 27.498 | 75,428 | -13,871 | 0.12% | 2,074,090 |
| 2013-09-26 | 2013-09-24 | 28.420 | 89,299 | +75,427 | 0.14% | 2,537,909 |
| 2013-09-25 | 2013-09-23 | 27.682 | 13,872 | -10,837 | 0.02% | 384,007 |
| 2013-09-24 | 2013-09-19 | 23.622 | 24,709 | +16,473 | 0.04% | 583,679 |
| 2013-09-19 | 2013-09-17 | 21.777 | 8,236 | -5,202 | 0.01% | 179,352 |
| 2013-09-18 | 2013-09-16 | 19.193 | 13,438 | -36,847 | 0.02% | 257,915 |
| 2013-09-17 | 2013-09-13 | 15.502 | 50,285 | +21,241 | 0.08% | 779,518 |
| 2013-09-16 | 2013-09-12 | 13.103 | 29,044 | +26,877 | 0.04% | 380,560 |
| 2013-09-12 | 2013-09-10 | 10.335 | 2,167 | +2,167 | 0.00% | 22,395 |
| 2012-05-04 | 2012-05-02 | 6.592 | 0 | -995 | ||
| 2012-04-27 | 2012-04-25 | 6.270 | 995 | +995 | 0.00% | 6,239 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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