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 | 0.800 | 83,700 | +0 | 0.04% | 66,960 |
| 2025-10-13 | 2025-10-09 | 0.800 | 83,700 | +0 | 0.04% | 66,960 |
| 2025-10-10 | 2025-10-08 | 0.800 | 83,700 | +0 | 0.04% | 66,960 |
| 2025-10-09 | 2025-10-06 | 0.800 | 83,700 | +0 | 0.04% | 66,960 |
| 2025-10-08 | 2025-10-03 | 0.800 | 83,700 | +0 | 0.04% | 66,960 |
| 2025-10-06 | 2025-10-02 | 0.800 | 83,700 | +0 | 0.04% | 66,960 |
| 2025-10-03 | 2025-09-30 | 0.810 | 83,700 | +0 | 0.04% | 67,797 |
| 2025-10-02 | 2025-09-29 | 0.850 | 83,700 | +0 | 0.04% | 71,145 |
| 2025-09-30 | 2025-09-26 | 0.880 | 83,700 | +0 | 0.04% | 73,656 |
| 2025-09-29 | 2025-09-25 | 0.820 | 83,700 | +0 | 0.04% | 68,634 |
| 2025-09-26 | 2025-09-24 | 0.820 | 83,700 | +0 | 0.04% | 68,634 |
| 2025-09-25 | 2025-09-23 | 0.820 | 83,700 | +0 | 0.04% | 68,634 |
| 2025-09-24 | 2025-09-22 | 0.850 | 83,700 | +0 | 0.04% | 71,145 |
| 2025-09-23 | 2025-09-19 | 0.860 | 83,700 | +0 | 0.04% | 71,982 |
| 2025-09-22 | 2025-09-18 | 0.830 | 83,700 | +0 | 0.04% | 69,471 |
| 2025-09-19 | 2025-09-17 | 0.910 | 83,700 | +0 | 0.04% | 76,167 |
| 2025-09-18 | 2025-09-16 | 0.960 | 83,700 | +0 | 0.04% | 80,352 |
| 2025-09-17 | 2025-09-15 | 1.010 | 83,700 | +0 | 0.04% | 84,537 |
| 2025-09-16 | 2025-09-12 | 1.070 | 83,700 | +0 | 0.04% | 89,559 |
| 2025-09-15 | 2025-09-11 | 1.100 | 83,700 | +0 | 0.04% | 92,070 |
| 2025-09-12 | 2025-09-10 | 1.110 | 83,700 | +0 | 0.04% | 92,907 |
| 2025-09-11 | 2025-09-09 | 1.160 | 83,700 | +0 | 0.04% | 97,092 |
| 2025-09-10 | 2025-09-08 | 1.170 | 83,700 | +0 | 0.04% | 97,929 |
| 2025-09-09 | 2025-09-05 | 1.240 | 83,700 | +0 | 0.04% | 103,788 |
| 2025-09-08 | 2025-09-04 | 1.240 | 83,700 | +0 | 0.04% | 103,788 |
| 2025-09-05 | 2025-09-03 | 1.260 | 83,700 | +0 | 0.04% | 105,462 |
| 2025-09-04 | 2025-09-02 | 1.270 | 83,700 | +0 | 0.04% | 106,299 |
| 2025-09-03 | 2025-09-01 | 1.250 | 83,700 | +0 | 0.04% | 104,625 |
| 2025-09-02 | 2025-08-29 | 1.250 | 83,700 | +0 | 0.04% | 104,625 |
| 2025-09-01 | 2025-08-28 | 1.190 | 83,700 | +0 | 0.04% | 99,603 |
| 2025-08-29 | 2025-08-27 | 1.200 | 83,700 | +0 | 0.04% | 100,440 |
| 2025-08-28 | 2025-08-26 | 1.260 | 83,700 | +0 | 0.04% | 105,462 |
| 2025-08-27 | 2025-08-25 | 1.230 | 83,700 | +0 | 0.04% | 102,951 |
| 2025-08-26 | 2025-08-22 | 1.200 | 83,700 | +0 | 0.04% | 100,440 |
| 2025-08-25 | 2025-08-21 | 1.270 | 83,700 | +0 | 0.04% | 106,299 |
| 2025-08-22 | 2025-08-20 | 1.300 | 83,700 | +0 | 0.04% | 108,810 |
| 2025-08-21 | 2025-08-19 | 1.270 | 83,700 | +0 | 0.04% | 106,299 |
| 2025-08-20 | 2025-08-18 | 1.220 | 83,700 | +0 | 0.04% | 102,114 |
| 2025-08-19 | 2025-08-15 | 1.220 | 83,700 | +0 | 0.04% | 102,114 |
| 2025-08-18 | 2025-08-14 | 1.270 | 83,700 | +0 | 0.04% | 106,299 |
| 2025-08-15 | 2025-08-13 | 1.250 | 83,700 | +0 | 0.04% | 104,625 |
| 2025-08-14 | 2025-08-12 | 1.160 | 83,700 | +0 | 0.04% | 97,092 |
| 2025-08-13 | 2025-08-11 | 1.160 | 83,700 | +0 | 0.04% | 97,092 |
| 2025-08-12 | 2025-08-08 | 1.240 | 83,700 | +0 | 0.04% | 103,788 |
| 2025-08-11 | 2025-08-07 | 1.220 | 83,700 | +0 | 0.04% | 102,114 |
| 2025-08-08 | 2025-08-06 | 1.200 | 83,700 | +0 | 0.04% | 100,440 |
| 2025-08-07 | 2025-08-05 | 0.950 | 83,700 | +0 | 0.04% | 79,515 |
| 2025-08-06 | 2025-08-04 | 0.890 | 83,700 | +0 | 0.04% | 74,493 |
| 2025-08-05 | 2025-08-01 | 0.910 | 83,700 | +0 | 0.04% | 76,167 |
| 2025-08-04 | 2025-07-31 | 0.890 | 83,700 | +0 | 0.04% | 74,493 |
| 2025-08-01 | 2025-07-30 | 0.920 | 83,700 | +0 | 0.04% | 77,004 |
| 2025-07-31 | 2025-07-29 | 0.920 | 83,700 | +0 | 0.04% | 77,004 |
| 2025-07-30 | 2025-07-28 | 0.840 | 83,700 | +0 | 0.04% | 70,308 |
| 2025-07-29 | 2025-07-25 | 0.910 | 83,700 | +0 | 0.04% | 76,167 |
| 2025-07-28 | 2025-07-24 | 0.740 | 83,700 | +0 | 0.04% | 61,938 |
| 2025-07-25 | 2025-07-23 | 0.770 | 83,700 | +0 | 0.04% | 64,449 |
| 2025-07-24 | 2025-07-22 | 0.770 | 83,700 | +0 | 0.04% | 64,449 |
| 2025-07-23 | 2025-07-21 | 0.840 | 83,700 | +0 | 0.04% | 70,308 |
| 2025-07-22 | 2025-07-18 | 0.650 | 83,700 | +0 | 0.04% | 54,405 |
| 2025-07-21 | 2025-07-17 | 0.700 | 83,700 | +0 | 0.04% | 58,590 |
| 2025-07-18 | 2025-07-16 | 0.650 | 83,700 | +0 | 0.04% | 54,405 |
| 2025-07-17 | 2025-07-15 | 0.650 | 83,700 | +0 | 0.04% | 54,405 |
| 2025-07-16 | 2025-07-14 | 0.660 | 83,700 | +0 | 0.04% | 55,242 |
| 2025-07-15 | 2025-07-11 | 0.660 | 83,700 | +0 | 0.04% | 55,242 |
| 2025-07-14 | 2025-07-10 | 0.650 | 83,700 | +0 | 0.04% | 54,405 |
| 2025-07-11 | 2025-07-09 | 0.630 | 83,700 | +0 | 0.04% | 52,731 |
| 2025-07-10 | 2025-07-08 | 0.680 | 83,700 | +0 | 0.04% | 56,916 |
| 2025-07-09 | 2025-07-07 | 0.680 | 83,700 | +0 | 0.04% | 56,916 |
| 2025-07-08 | 2025-07-04 | 0.660 | 83,700 | +0 | 0.04% | 55,242 |
| 2025-07-07 | 2025-07-03 | 0.670 | 83,700 | +0 | 0.04% | 56,079 |
| 2025-07-04 | 2025-07-02 | 0.670 | 83,700 | +0 | 0.04% | 56,079 |
| 2025-07-03 | 2025-06-30 | 0.610 | 83,700 | +0 | 0.04% | 51,057 |
| 2025-07-02 | 2025-06-27 | 0.610 | 83,700 | +0 | 0.04% | 51,057 |
| 2025-06-30 | 2025-06-26 | 0.610 | 83,700 | +0 | 0.04% | 51,057 |
| 2025-06-27 | 2025-06-25 | 0.610 | 83,700 | +0 | 0.04% | 51,057 |
| 2025-06-26 | 2025-06-24 | 0.620 | 83,700 | +0 | 0.04% | 51,894 |
| 2025-06-25 | 2025-06-23 | 0.610 | 83,700 | +0 | 0.04% | 51,057 |
| 2025-06-24 | 2025-06-20 | 0.610 | 83,700 | +0 | 0.04% | 51,057 |
| 2025-06-23 | 2025-06-19 | 0.610 | 83,700 | +0 | 0.04% | 51,057 |
| 2025-06-20 | 2025-06-18 | 0.630 | 83,700 | +0 | 0.04% | 52,731 |
| 2025-06-19 | 2025-06-17 | 0.660 | 83,700 | +0 | 0.04% | 55,242 |
| 2025-06-18 | 2025-06-16 | 0.700 | 83,700 | +0 | 0.04% | 58,590 |
| 2025-06-17 | 2025-06-13 | 0.650 | 83,700 | +0 | 0.04% | 54,405 |
| 2025-06-16 | 2025-06-12 | 0.750 | 83,700 | +0 | 0.04% | 62,775 |
| 2025-06-13 | 2025-06-11 | 0.740 | 83,700 | +0 | 0.04% | 61,938 |
| 2025-06-12 | 2025-06-10 | 0.740 | 83,700 | +0 | 0.04% | 61,938 |
| 2025-06-11 | 2025-06-09 | 0.720 | 83,700 | +0 | 0.04% | 60,264 |
| 2025-06-10 | 2025-06-06 | 0.710 | 83,700 | +0 | 0.04% | 59,427 |
| 2025-06-09 | 2025-06-05 | 0.760 | 83,700 | +0 | 0.04% | 63,612 |
| 2025-06-06 | 2025-06-04 | 0.740 | 83,700 | +0 | 0.04% | 61,938 |
| 2025-06-05 | 2025-06-03 | 0.570 | 83,700 | +0 | 0.04% | 47,709 |
| 2025-06-04 | 2025-06-02 | 0.580 | 83,700 | +0 | 0.04% | 48,546 |
| 2025-06-03 | 2025-05-30 | 0.580 | 83,700 | +0 | 0.04% | 48,546 |
| 2025-06-02 | 2025-05-29 | 0.590 | 83,700 | +0 | 0.04% | 49,383 |
| 2025-05-30 | 2025-05-28 | 0.590 | 83,700 | +0 | 0.04% | 49,383 |
| 2025-05-29 | 2025-05-27 | 0.590 | 83,700 | +0 | 0.04% | 49,383 |
| 2025-05-28 | 2025-05-26 | 0.660 | 83,700 | +0 | 0.04% | 55,242 |
| 2025-05-27 | 2025-05-23 | 0.660 | 83,700 | +0 | 0.04% | 55,242 |
| 2025-05-26 | 2025-05-22 | 0.650 | 83,700 | +0 | 0.04% | 54,405 |
| 2025-05-23 | 2025-05-21 | 0.650 | 83,700 | +0 | 0.04% | 54,405 |
| 2025-05-22 | 2025-05-20 | 0.650 | 83,700 | +0 | 0.04% | 54,405 |
| 2025-05-21 | 2025-05-19 | 0.650 | 83,700 | +0 | 0.04% | 54,405 |
| 2025-05-20 | 2025-05-16 | 0.650 | 83,700 | +0 | 0.04% | 54,405 |
| 2025-05-19 | 2025-05-15 | 0.650 | 83,700 | +0 | 0.04% | 54,405 |
| 2025-05-16 | 2025-05-14 | 0.630 | 83,700 | +0 | 0.04% | 52,731 |
| 2025-05-15 | 2025-05-13 | 0.690 | 83,700 | +0 | 0.04% | 57,753 |
| 2025-05-14 | 2025-05-12 | 0.690 | 83,700 | +0 | 0.04% | 57,753 |
| 2025-05-13 | 2025-05-09 | 0.690 | 83,700 | +0 | 0.04% | 57,753 |
| 2025-05-12 | 2025-05-08 | 0.690 | 83,700 | +0 | 0.04% | 57,753 |
| 2025-05-09 | 2025-05-07 | 0.650 | 83,700 | +0 | 0.04% | 54,405 |
| 2025-05-08 | 2025-05-06 | 0.690 | 83,700 | +0 | 0.04% | 57,753 |
| 2025-05-07 | 2025-05-02 | 0.690 | 83,700 | +0 | 0.04% | 57,753 |
| 2025-05-06 | 2025-04-30 | 0.680 | 83,700 | +0 | 0.04% | 56,916 |
| 2025-05-02 | 2025-04-29 | 0.750 | 83,700 | +0 | 0.04% | 62,775 |
| 2025-04-30 | 2025-04-28 | 0.800 | 83,700 | +0 | 0.04% | 66,960 |
| 2025-04-29 | 2025-04-25 | 0.800 | 83,700 | +0 | 0.04% | 66,960 |
| 2025-04-28 | 2025-04-24 | 0.750 | 83,700 | +0 | 0.04% | 62,775 |
| 2025-04-25 | 2025-04-23 | 0.730 | 83,700 | +0 | 0.04% | 61,101 |
| 2025-04-24 | 2025-04-22 | 0.730 | 83,700 | +0 | 0.04% | 61,101 |
| 2025-04-23 | 2025-04-17 | 0.770 | 83,700 | +0 | 0.04% | 64,449 |
| 2025-04-22 | 2025-04-16 | 0.760 | 83,700 | +0 | 0.04% | 63,612 |
| 2025-04-17 | 2025-04-15 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-04-16 | 2025-04-14 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-04-15 | 2025-04-11 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-04-14 | 2025-04-10 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-04-11 | 2025-04-09 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-04-10 | 2025-04-08 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-04-09 | 2025-04-07 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-04-08 | 2025-04-03 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-04-07 | 2025-04-02 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-04-03 | 2025-04-01 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-04-02 | 2025-03-31 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-04-01 | 2025-03-28 | 0.820 | 83,700 | +0 | 0.04% | 68,634 |
| 2025-03-31 | 2025-03-27 | 0.820 | 83,700 | +0 | 0.04% | 68,634 |
| 2025-03-28 | 2025-03-26 | 0.840 | 83,700 | +0 | 0.04% | 70,308 |
| 2025-03-27 | 2025-03-25 | 0.950 | 83,700 | +0 | 0.04% | 79,515 |
| 2025-03-26 | 2025-03-24 | 0.950 | 83,700 | +0 | 0.04% | 79,515 |
| 2025-03-25 | 2025-03-21 | 0.950 | 83,700 | +0 | 0.04% | 79,515 |
| 2025-03-24 | 2025-03-20 | 0.910 | 83,700 | +0 | 0.04% | 76,167 |
| 2025-03-21 | 2025-03-19 | 0.950 | 83,700 | +0 | 0.04% | 79,515 |
| 2025-03-20 | 2025-03-18 | 1.000 | 83,700 | +0 | 0.04% | 83,700 |
| 2025-03-19 | 2025-03-17 | 1.030 | 83,700 | +0 | 0.04% | 86,211 |
| 2025-03-18 | 2025-03-14 | 1.030 | 83,700 | +0 | 0.04% | 86,211 |
| 2025-03-17 | 2025-03-13 | 1.030 | 83,700 | +0 | 0.04% | 86,211 |
| 2025-03-14 | 2025-03-12 | 1.030 | 83,700 | +0 | 0.04% | 86,211 |
| 2025-03-13 | 2025-03-11 | 0.910 | 83,700 | +0 | 0.04% | 76,167 |
| 2025-03-12 | 2025-03-10 | 0.910 | 83,700 | +0 | 0.04% | 76,167 |
| 2025-03-11 | 2025-03-07 | 0.910 | 83,700 | +0 | 0.04% | 76,167 |
| 2025-03-10 | 2025-03-06 | 0.920 | 83,700 | +0 | 0.04% | 77,004 |
| 2025-03-07 | 2025-03-05 | 0.920 | 83,700 | +0 | 0.04% | 77,004 |
| 2025-03-06 | 2025-03-04 | 0.920 | 83,700 | +0 | 0.04% | 77,004 |
| 2025-03-05 | 2025-03-03 | 0.930 | 83,700 | +0 | 0.04% | 77,841 |
| 2025-03-04 | 2025-02-28 | 0.990 | 83,700 | +0 | 0.04% | 82,863 |
| 2025-03-03 | 2025-02-27 | 0.990 | 83,700 | +0 | 0.04% | 82,863 |
| 2025-02-28 | 2025-02-26 | 0.910 | 83,700 | +0 | 0.04% | 76,167 |
| 2025-02-27 | 2025-02-25 | 0.930 | 83,700 | +0 | 0.04% | 77,841 |
| 2025-02-26 | 2025-02-24 | 0.960 | 83,700 | +0 | 0.04% | 80,352 |
| 2025-02-25 | 2025-02-21 | 0.960 | 83,700 | +0 | 0.04% | 80,352 |
| 2025-02-24 | 2025-02-20 | 0.900 | 83,700 | +0 | 0.04% | 75,330 |
| 2025-02-21 | 2025-02-19 | 0.900 | 83,700 | +0 | 0.04% | 75,330 |
| 2025-02-20 | 2025-02-18 | 0.900 | 83,700 | +0 | 0.04% | 75,330 |
| 2025-02-19 | 2025-02-17 | 0.900 | 83,700 | +0 | 0.04% | 75,330 |
| 2025-02-18 | 2025-02-14 | 1.000 | 83,700 | +0 | 0.04% | 83,700 |
| 2025-02-17 | 2025-02-13 | 1.070 | 83,700 | +0 | 0.04% | 89,559 |
| 2025-02-14 | 2025-02-12 | 1.150 | 83,700 | +0 | 0.04% | 96,255 |
| 2025-02-13 | 2025-02-11 | 1.150 | 83,700 | +0 | 0.04% | 96,255 |
| 2025-02-12 | 2025-02-10 | 1.060 | 83,700 | +0 | 0.04% | 88,722 |
| 2025-02-11 | 2025-02-07 | 1.130 | 83,700 | +0 | 0.04% | 94,581 |
| 2025-02-10 | 2025-02-06 | 1.130 | 83,700 | +0 | 0.04% | 94,581 |
| 2025-02-07 | 2025-02-05 | 1.130 | 83,700 | +0 | 0.04% | 94,581 |
| 2025-02-06 | 2025-02-04 | 1.090 | 83,700 | +0 | 0.04% | 91,233 |
| 2025-02-05 | 2025-02-03 | 1.090 | 83,700 | +0 | 0.04% | 91,233 |
| 2025-02-04 | 2025-01-28 | 1.080 | 83,700 | +0 | 0.04% | 90,396 |
| 2025-02-03 | 2025-01-24 | 0.810 | 83,700 | +0 | 0.04% | 67,797 |
| 2025-01-27 | 2025-01-23 | 0.810 | 83,700 | +0 | 0.04% | 67,797 |
| 2025-01-24 | 2025-01-22 | 0.810 | 83,700 | +0 | 0.04% | 67,797 |
| 2025-01-23 | 2025-01-21 | 0.790 | 83,700 | +0 | 0.04% | 66,123 |
| 2025-01-22 | 2025-01-20 | 0.800 | 83,700 | +0 | 0.04% | 66,960 |
| 2025-01-21 | 2025-01-17 | 0.800 | 83,700 | +0 | 0.04% | 66,960 |
| 2025-01-20 | 2025-01-16 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-01-17 | 2025-01-15 | 0.810 | 83,700 | +0 | 0.04% | 67,797 |
| 2025-01-16 | 2025-01-14 | 0.780 | 83,700 | +0 | 0.04% | 65,286 |
| 2025-01-15 | 2025-01-13 | 0.800 | 83,700 | +0 | 0.04% | 66,960 |
| 2025-01-14 | 2025-01-10 | 0.830 | 83,700 | +0 | 0.04% | 69,471 |
| 2025-01-13 | 2025-01-09 | 1.050 | 83,700 | +0 | 0.04% | 87,885 |
| 2025-01-10 | 2025-01-08 | 1.000 | 83,700 | +0 | 0.04% | 83,700 |
| 2025-01-09 | 2025-01-07 | 1.000 | 83,700 | +0 | 0.04% | 83,700 |
| 2025-01-08 | 2025-01-06 | 0.950 | 83,700 | +0 | 0.04% | 79,515 |
| 2025-01-07 | 2025-01-03 | 0.960 | 83,700 | +0 | 0.04% | 80,352 |
| 2025-01-06 | 2025-01-02 | 0.960 | 83,700 | +0 | 0.04% | 80,352 |
| 2025-01-03 | 2024-12-31 | 0.960 | 83,700 | +0 | 0.04% | 80,352 |
| 2025-01-02 | 2024-12-27 | 0.960 | 83,700 | +0 | 0.04% | 80,352 |
| 2024-11-08 | 2024-11-06 | 1.440 | 83,700 | -6,000 | 0.04% | 120,528 |
| 2024-11-06 | 2024-11-04 | 1.380 | 89,700 | -6,300 | 0.05% | 123,786 |
| 2024-08-30 | 2024-08-28 | 1.340 | 96,000 | -2,000 | 0.05% | 128,640 |
| 2024-06-13 | 2024-06-11 | 1.780 | 98,000 | -10,000 | 0.05% | 174,440 |
| 2024-06-07 | 2024-06-05 | 1.780 | 108,000 | -10,000 | 0.06% | 192,240 |
| 2024-06-06 | 2024-06-04 | 1.730 | 118,000 | -6,000 | 0.06% | 204,140 |
| 2024-06-05 | 2024-06-03 | 1.680 | 124,000 | -14,000 | 0.07% | 208,320 |
| 2024-06-04 | 2024-05-31 | 1.800 | 138,000 | -10,000 | 0.07% | 248,400 |
| 2021-06-09 | 2021-06-07 | 2.220 | 148,000 | +5,000 | 0.09% | 328,560 |
| 2021-06-08 | 2021-06-04 | 2.240 | 143,000 | +9,300 | 0.09% | 320,320 |
| 2021-03-04 | 2021-03-02 | 3.200 | 133,700 | +20,000 | 0.08% | 427,840 |
| 2020-12-29 | 2020-12-24 | 3.250 | 113,700 | +10,000 | 0.07% | 369,525 |
| 2020-11-12 | 2020-11-10 | 1.860 | 103,700 | -4,500 | 0.07% | 192,882 |
| 2020-11-11 | 2020-11-09 | 1.130 | 108,200 | +20,000 | 0.07% | 122,266 |
| 2019-07-10 | 2019-07-08 | 2.806 | 88,200 | -21,801 | 0.06% | 247,519 |
| 2019-04-11 | 2019-04-09 | 4.650 | 110,001 | -12,472 | 0.06% | 511,559 |
| 2019-04-10 | 2019-04-08 | 4.570 | 122,473 | +12,472 | 0.06% | 559,740 |
| 2019-03-15 | 2019-03-13 | 4.731 | 110,001 | +5,612 | 0.06% | 520,379 |
| 2018-05-31 | 2018-05-29 | 6.462 | 104,389 | -9,590 | 0.05% | 674,586 |
| 2018-03-08 | 2018-03-06 | 5.728 | 113,979 | -4,085 | 0.05% | 652,859 |
| 2018-02-28 | 2018-02-26 | 6.022 | 118,064 | +4,085 | 0.05% | 710,937 |
| 2018-02-01 | 2018-01-30 | 7.784 | 113,979 | -13,618 | 0.05% | 887,219 |
| 2018-01-31 | 2018-01-29 | 8.004 | 127,597 | -6,809 | 0.06% | 1,021,332 |
| 2018-01-30 | 2018-01-26 | 8.665 | 134,406 | +20,427 | 0.06% | 1,164,664 |
| 2017-10-20 | 2017-10-18 | 8.398 | 113,979 | -4,617 | 0.05% | 957,251 |
| 2016-09-02 | 2016-08-31 | 18.561 | 118,596 | -1,417 | 0.05% | 2,201,303 |
| 2016-08-03 | 2016-07-29 | 15.879 | 120,013 | -1,417 | 0.05% | 1,905,746 |
| 2016-06-02 | 2016-05-31 | 18.844 | 121,430 | -100,177 | 0.05% | 2,288,186 |
| 2016-05-23 | 2016-05-19 | 16.938 | 221,607 | -28,338 | 0.10% | 3,753,607 |
| 2016-05-20 | 2016-05-18 | 17.714 | 249,945 | -42,508 | 0.11% | 4,427,640 |
| 2016-05-19 | 2016-05-17 | 17.997 | 292,453 | -113,212 | 0.13% | 5,263,206 |
| 2016-05-18 | 2016-05-16 | 17.785 | 405,665 | -321,641 | 0.18% | 7,214,765 |
| 2016-05-16 | 2016-05-12 | 17.856 | 727,306 | -2,834 | 0.32% | 12,986,490 |
| 2016-04-27 | 2016-04-25 | 21.808 | 730,140 | +28,339 | 0.32% | 15,922,774 |
| 2016-04-26 | 2016-04-22 | 22.372 | 701,801 | +46,758 | 0.31% | 15,701,001 |
| 2016-04-25 | 2016-04-21 | 21.667 | 655,043 | -238,043 | 0.29% | 14,192,611 |
| 2016-04-20 | 2016-04-18 | 21.314 | 893,086 | -6,093 | 0.39% | 19,035,063 |
| 2016-04-19 | 2016-04-15 | 22.372 | 899,179 | +290,469 | 0.39% | 20,116,829 |
| 2016-04-18 | 2016-04-14 | 20.820 | 608,710 | +425,077 | 0.27% | 12,673,208 |
| 2016-04-15 | 2016-04-13 | 19.973 | 183,633 | +180,799 | 0.08% | 3,667,679 |
| 2016-04-11 | 2016-04-07 | 17.503 | 2,834 | -4,251 | 0.00% | 49,603 |
| 2016-04-08 | 2016-04-06 | 15.527 | 7,085 | +4,251 | 0.00% | 110,006 |
| 2016-03-09 | 2016-03-07 | 27.242 | 2,834 | -1,417 | 0.00% | 77,204 |
| 2016-02-25 | 2016-02-23 | 25.195 | 4,251 | +1,417 | 0.00% | 107,106 |
| 2016-01-11 | 2016-01-07 | 34.441 | 2,834 | +1,417 | 0.00% | 97,605 |
| 2016-01-08 | 2016-01-06 | 36.840 | 1,417 | -1,417 | 0.00% | 52,203 |
| 2015-12-21 | 2015-12-17 | 35.358 | 2,834 | -1,417 | 0.00% | 100,206 |
| 2015-12-18 | 2015-12-16 | 33.029 | 4,251 | +1,417 | 0.00% | 140,408 |
| 2015-12-15 | 2015-12-11 | 32.112 | 2,834 | +1,417 | 0.00% | 91,005 |
| 2015-12-07 | 2015-12-03 | 37.970 | 1,417 | +1,417 | 0.00% | 53,803 |
| 2015-11-30 | 2015-11-26 | 37.546 | 0 | -708 | ||
| 2015-11-27 | 2015-11-25 | 35.711 | 708 | +708 | 0.00% | 25,284 |
| 2015-08-24 | 2015-08-20 | 25.054 | 0 | -42,508 | ||
| 2015-06-19 | 2015-06-17 | 46.862 | 42,508 | -2,833 | 0.02% | 1,992,016 |
| 2015-06-03 | 2015-06-01 | 55.684 | 45,341 | +14,169 | 0.02% | 2,524,772 |
| 2015-06-01 | 2015-05-28 | 56.108 | 31,172 | +28,338 | 0.01% | 1,748,984 |
| 2015-05-21 | 2015-05-19 | 55.260 | 2,834 | -43 | 0.00% | 156,606 |
| 2015-04-15 | 2015-04-13 | 53.522 | 2,877 | -14,387 | 0.00% | 153,982 |
| 2015-04-14 | 2015-04-10 | 51.089 | 17,264 | +14,387 | 0.01% | 882,001 |
| 2015-03-25 | 2015-03-23 | 29.333 | 2,877 | -2,014 | 0.00% | 84,390 |
| 2015-03-24 | 2015-03-20 | 29.819 | 4,891 | -1,439 | 0.00% | 145,846 |
| 2015-03-17 | 2015-03-13 | 27.526 | 6,330 | +2,014 | 0.00% | 174,237 |
| 2015-02-23 | 2015-02-16 | 28.985 | 4,316 | -1,439 | 0.00% | 125,100 |
| 2015-01-07 | 2015-01-05 | 29.889 | 5,755 | -1,438 | 0.00% | 172,010 |
| 2014-12-04 | 2014-12-02 | 41.775 | 7,193 | +1,438 | 0.00% | 300,487 |
| 2014-12-03 | 2014-12-01 | 40.246 | 5,755 | -1,726 | 0.00% | 231,614 |
| 2014-11-24 | 2014-11-20 | 41.705 | 7,481 | +1,151 | 0.00% | 311,998 |
| 2014-11-21 | 2014-11-19 | 42.122 | 6,330 | +575 | 0.00% | 266,635 |
| 2014-11-04 | 2014-10-31 | 41.705 | 5,755 | +1,439 | 0.00% | 240,014 |
| 2014-10-30 | 2014-10-28 | 40.593 | 4,316 | +1,439 | 0.00% | 175,200 |
| 2014-10-29 | 2014-10-27 | 40.802 | 2,877 | -2,878 | 0.00% | 117,387 |
| 2014-10-23 | 2014-10-21 | 40.385 | 5,755 | +5,755 | 0.00% | 232,414 |
| 2014-10-20 | 2014-10-16 | 38.438 | 0 | -5,755 | ||
| 2014-10-17 | 2014-10-15 | 39.203 | 5,755 | +2,878 | 0.00% | 225,613 |
| 2014-10-16 | 2014-10-14 | 36.492 | 2,877 | +1,438 | 0.00% | 104,988 |
| 2014-10-09 | 2014-10-07 | 33.642 | 1,439 | +1,439 | 0.00% | 48,411 |
| 2014-09-30 | 2014-09-26 | 33.434 | 0 | -1,439 | ||
| 2014-09-17 | 2014-09-15 | 31.418 | 1,439 | +1,439 | 0.00% | 45,211 |
| 2014-09-11 | 2014-09-08 | 34.268 | 0 | -18,703 | ||
| 2014-09-10 | 2014-09-05 | 34.129 | 18,703 | +18,703 | 0.01% | 638,312 |
| 2014-01-08 | 2014-01-06 | 30.943 | 0 | -2,967 | ||
| 2014-01-06 | 2014-01-02 | 30.674 | 2,967 | +2,967 | 0.00% | 91,009 |
| 2014-01-03 | 2013-12-31 | 30.809 | 0 | -29,667 | ||
| 2013-11-15 | 2013-11-13 | 21.168 | 29,667 | -29,667 | 0.01% | 627,997 |
| 2013-10-31 | 2013-10-29 | 19.213 | 59,334 | -14,834 | 0.02% | 1,139,995 |
| 2013-10-23 | 2013-10-21 | 18.135 | 74,168 | -14,833 | 0.03% | 1,345,003 |
| 2013-10-18 | 2013-10-16 | 16.854 | 89,001 | +74,167 | 0.04% | 1,499,993 |
| 2013-10-17 | 2013-10-15 | 16.517 | 14,834 | +14,834 | 0.01% | 245,007 |
| 2013-10-15 | 2013-10-10 | 15.371 | 0 | -3,560 | ||
| 2013-10-08 | 2013-10-04 | 16.180 | 3,560 | -3,560 | 0.00% | 57,599 |
| 2013-09-30 | 2013-09-26 | 16.719 | 7,120 | +3,857 | 0.00% | 119,038 |
| 2013-09-27 | 2013-09-25 | 16.382 | 3,263 | +3,263 | 0.00% | 53,454 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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