History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-12 | 2024-01-10 | 1.510 | 0 | +0 | ||
| 2024-01-11 | 2024-01-09 | 1.510 | 0 | -131,786 | ||
| 2023-12-20 | 2023-12-18 | 1.510 | 131,786 | +104,869 | 0.00% | 198,997 |
| 2023-10-19 | 2023-10-17 | 1.420 | 26,917 | -30,000 | 0.00% | 38,222 |
| 2023-10-18 | 2023-10-16 | 1.400 | 56,917 | -20,000 | 0.00% | 79,684 |
| 2023-10-17 | 2023-10-13 | 1.400 | 76,917 | +50,000 | 0.00% | 107,684 |
| 2023-10-12 | 2023-10-10 | 1.400 | 26,917 | -11,000 | 0.00% | 37,684 |
| 2023-06-23 | 2023-06-20 | 0.700 | 37,917 | +2,556 | 0.00% | 26,542 |
| 2023-05-17 | 2023-05-15 | 0.707 | 35,361 | +360 | 0.00% | 25,007 |
| 2022-06-23 | 2022-06-21 | 1.142 | 35,001 | +3,181 | 0.00% | 39,958 |
| 2022-06-08 | 2022-06-06 | 1.356 | 31,820 | +2,893 | 0.00% | 43,142 |
| 2021-09-07 | 2021-09-03 | 2.692 | 28,927 | +1,103 | 0.00% | 77,872 |
| 2021-04-12 | 2021-04-08 | 3.123 | 27,824 | +1,267 | 0.00% | 86,896 |
| 2020-09-03 | 2020-09-01 | 2.585 | 26,557 | +562 | 0.00% | 68,639 |
| 2020-06-02 | 2020-05-29 | 1.942 | 25,995 | +421 | 0.00% | 50,470 |
| 2020-04-07 | 2020-04-03 | 2.515 | 25,574 | +547 | 0.00% | 64,311 |
| 2019-12-10 | 2019-12-06 | 2.793 | 25,027 | -15,827 | 0.00% | 69,894 |
| 2019-11-22 | 2019-11-20 | 2.843 | 40,854 | +15,827 | 0.00% | 116,159 |
| 2019-11-06 | 2019-11-04 | 2.982 | 25,027 | -7,913 | 0.00% | 74,637 |
| 2019-10-25 | 2019-10-23 | 2.856 | 32,940 | +642 | 0.00% | 94,074 |
| 2019-10-14 | 2019-10-10 | 2.818 | 32,298 | -15,827 | 0.00% | 91,016 |
| 2019-10-11 | 2019-10-09 | 2.805 | 48,125 | +15,827 | 0.00% | 135,008 |
| 2019-09-23 | 2019-09-19 | 2.894 | 32,298 | +7,914 | 0.00% | 93,465 |
| 2019-09-05 | 2019-09-03 | 2.983 | 24,384 | +933 | 0.00% | 72,732 |
| 2019-07-23 | 2019-07-19 | 3.272 | 23,451 | -15,220 | 0.00% | 76,728 |
| 2019-07-16 | 2019-07-12 | 3.285 | 38,671 | -30,442 | 0.00% | 127,034 |
| 2019-07-15 | 2019-07-11 | 3.311 | 69,113 | +30,442 | 0.00% | 228,852 |
| 2019-07-02 | 2019-06-27 | 3.351 | 38,671 | +15,220 | 0.00% | 129,575 |
| 2019-04-04 | 2019-04-02 | 4.144 | 23,451 | +103 | 0.00% | 97,184 |
| 2019-03-04 | 2019-02-28 | 4.580 | 23,348 | -7,577 | 0.00% | 106,926 |
| 2019-02-28 | 2019-02-26 | 4.698 | 30,925 | +7,577 | 0.00% | 145,300 |
| 2018-10-24 | 2018-10-22 | 3.431 | 23,348 | +302 | 0.00% | 80,118 |
| 2018-09-06 | 2018-09-04 | 3.946 | 23,046 | +615 | 0.00% | 90,935 |
| 2018-08-22 | 2018-08-20 | 4.393 | 22,431 | -11,063 | 0.00% | 98,546 |
| 2018-08-15 | 2018-08-13 | 4.583 | 33,494 | +11,063 | 0.00% | 153,507 |
| 2018-05-11 | 2018-05-09 | 6.088 | 22,431 | +586 | 0.00% | 136,565 |
| 2018-03-27 | 2018-03-23 | 6.762 | 21,845 | +817 | 0.00% | 147,707 |
| 2018-03-19 | 2018-03-15 | 7.480 | 21,028 | +7,099 | 0.00% | 157,290 |
| 2018-02-21 | 2018-02-15 | 7.029 | 13,929 | -7,099 | 0.00% | 97,910 |
| 2018-02-12 | 2018-02-08 | 6.987 | 21,028 | -12,778 | 0.00% | 146,922 |
| 2018-02-09 | 2018-02-07 | 6.804 | 33,806 | +4,969 | 0.00% | 230,011 |
| 2018-02-05 | 2018-02-01 | 7.550 | 28,837 | +15,618 | 0.00% | 217,732 |
| 2018-02-02 | 2018-01-31 | 7.818 | 13,219 | +4,259 | 0.00% | 103,347 |
| 2018-01-31 | 2018-01-29 | 8.227 | 8,960 | -1,419 | 0.00% | 73,710 |
| 2018-01-30 | 2018-01-26 | 8.396 | 10,379 | -3,550 | 0.00% | 87,138 |
| 2018-01-29 | 2018-01-25 | 8.156 | 13,929 | +3,550 | 0.00% | 113,607 |
| 2018-01-24 | 2018-01-22 | 8.241 | 10,379 | -165,405 | 0.00% | 85,530 |
| 2018-01-23 | 2018-01-19 | 7.832 | 175,784 | +166,824 | 0.00% | 1,376,772 |
| 2018-01-16 | 2018-01-12 | 7.086 | 8,960 | -165,404 | 0.00% | 63,487 |
| 2018-01-15 | 2018-01-11 | 7.015 | 174,364 | +165,404 | 0.00% | 1,223,191 |
| 2018-01-12 | 2018-01-10 | 6.804 | 8,960 | -7,098 | 0.00% | 60,963 |
| 2018-01-10 | 2018-01-08 | 6.635 | 16,058 | +7,098 | 0.00% | 106,542 |
| 2017-12-07 | 2017-12-05 | 6.466 | 8,960 | -10,648 | 0.00% | 57,933 |
| 2017-11-21 | 2017-11-17 | 6.226 | 19,608 | +195 | 0.00% | 122,085 |
| 2017-10-19 | 2017-10-17 | 6.607 | 19,413 | -24,846 | 0.00% | 128,255 |
| 2017-10-18 | 2017-10-16 | 6.705 | 44,259 | +31,235 | 0.00% | 296,768 |
| 2017-10-12 | 2017-10-10 | 6.621 | 13,024 | -60,340 | 0.00% | 86,228 |
| 2017-10-11 | 2017-10-09 | 6.607 | 73,364 | +60,340 | 0.00% | 484,690 |
| 2017-09-28 | 2017-09-26 | 6.595 | 13,024 | +4,450 | 0.00% | 85,894 |
| 2017-09-21 | 2017-09-19 | 6.782 | 8,574 | -145,836 | 0.00% | 58,151 |
| 2017-09-20 | 2017-09-18 | 6.782 | 154,410 | +135,419 | 0.00% | 1,047,248 |
| 2017-09-15 | 2017-09-13 | 6.552 | 18,991 | +6,250 | 0.00% | 124,426 |
| 2017-09-07 | 2017-09-05 | 6.595 | 12,741 | +4,167 | 0.00% | 84,028 |
| 2017-08-29 | 2017-08-25 | 6.941 | 8,574 | -6,944 | 0.00% | 59,509 |
| 2017-08-28 | 2017-08-24 | 6.696 | 15,518 | -20,834 | 0.00% | 103,906 |
| 2017-08-25 | 2017-08-22 | 6.653 | 36,352 | -13,889 | 0.00% | 241,837 |
| 2017-08-18 | 2017-08-16 | 6.624 | 50,241 | +158 | 0.00% | 332,789 |
| 2017-08-15 | 2017-08-11 | 6.552 | 50,083 | +13,889 | 0.00% | 328,137 |
| 2017-08-14 | 2017-08-10 | 6.811 | 36,194 | +13,889 | 0.00% | 246,519 |
| 2017-08-11 | 2017-08-09 | 7.085 | 22,305 | +13,890 | 0.00% | 158,023 |
| 2017-08-07 | 2017-08-03 | 7.013 | 8,415 | -247,228 | 0.00% | 59,011 |
| 2017-08-04 | 2017-08-02 | 7.099 | 255,643 | +177,782 | 0.01% | 1,814,822 |
| 2017-08-03 | 2017-08-01 | 6.667 | 77,861 | -1,389 | 0.00% | 519,104 |
| 2017-07-04 | 2017-06-30 | 6.757 | 79,250 | +1,390 | 0.00% | 535,476 |
| 2017-06-22 | 2017-06-20 | 6.757 | 77,860 | -13,645 | 0.00% | 526,084 |
| 2017-06-21 | 2017-06-19 | 6.815 | 91,505 | +13,645 | 0.00% | 623,646 |
| 2017-06-09 | 2017-06-07 | 6.698 | 77,860 | -6,823 | 0.00% | 521,520 |
| 2017-06-07 | 2017-06-05 | 6.684 | 84,683 | +68,228 | 0.00% | 565,980 |
| 2017-05-31 | 2017-05-26 | 6.449 | 16,455 | -136,455 | 0.00% | 106,118 |
| 2017-05-29 | 2017-05-25 | 6.566 | 152,910 | +143,278 | 0.00% | 1,004,047 |
| 2017-03-22 | 2017-03-20 | 7.079 | 9,632 | -6,823 | 0.00% | 68,187 |
| 2017-03-21 | 2017-03-17 | 7.006 | 16,455 | -346,596 | 0.00% | 115,283 |
| 2017-03-20 | 2017-03-16 | 6.889 | 363,051 | +346,596 | 0.01% | 2,500,954 |
| 2017-03-15 | 2017-03-13 | 6.830 | 16,455 | -6,823 | 0.00% | 112,389 |
| 2017-03-07 | 2017-03-03 | 6.830 | 23,278 | +6,823 | 0.00% | 158,991 |
| 2017-03-06 | 2017-03-02 | 6.889 | 16,455 | +6,823 | 0.00% | 113,354 |
| 2017-02-27 | 2017-02-23 | 7.182 | 9,632 | -68,228 | 0.00% | 69,176 |
| 2017-02-20 | 2017-02-16 | 7.167 | 77,860 | -127,585 | 0.00% | 558,037 |
| 2017-02-17 | 2017-02-15 | 7.226 | 205,445 | +127,585 | 0.01% | 1,484,508 |
| 2017-02-16 | 2017-02-14 | 6.933 | 77,860 | -34,114 | 0.00% | 539,779 |
| 2017-02-15 | 2017-02-13 | 6.977 | 111,974 | +34,114 | 0.00% | 781,204 |
| 2017-02-14 | 2017-02-10 | 6.801 | 77,860 | -13,645 | 0.00% | 529,508 |
| 2017-02-13 | 2017-02-09 | 6.874 | 91,505 | -143,278 | 0.00% | 629,010 |
| 2017-02-10 | 2017-02-08 | 6.786 | 234,783 | +102,341 | 0.01% | 1,593,264 |
| 2017-01-24 | 2017-01-20 | 6.214 | 132,442 | -6,823 | 0.00% | 823,060 |
| 2017-01-23 | 2017-01-19 | 6.258 | 139,265 | -13,645 | 0.00% | 871,585 |
| 2017-01-20 | 2017-01-18 | 6.390 | 152,910 | +20,468 | 0.00% | 977,153 |
| 2017-01-18 | 2017-01-16 | 6.127 | 132,442 | +6,823 | 0.00% | 811,413 |
| 2016-12-15 | 2016-12-13 | 6.727 | 125,619 | +27,291 | 0.00% | 845,100 |
| 2016-12-07 | 2016-12-05 | 7.358 | 98,328 | +20,468 | 0.00% | 723,471 |
| 2016-11-01 | 2016-10-28 | 7.402 | 77,860 | +222 | 0.00% | 576,296 |
| 2016-10-18 | 2016-10-14 | 7.446 | 77,638 | -6,822 | 0.00% | 578,067 |
| 2016-10-14 | 2016-10-12 | 7.314 | 84,460 | +6,822 | 0.00% | 617,720 |
| 2016-09-26 | 2016-09-22 | 7.885 | 77,638 | -20,468 | 0.00% | 612,205 |
| 2016-09-23 | 2016-09-21 | 8.091 | 98,106 | +20,468 | 0.00% | 793,734 |
| 2016-09-14 | 2016-09-12 | 7.548 | 77,638 | -34,113 | 0.00% | 586,032 |
| 2016-09-13 | 2016-09-09 | 8.017 | 111,751 | +20,468 | 0.00% | 895,940 |
| 2016-09-09 | 2016-09-07 | 7.850 | 91,283 | -12,161 | 0.00% | 716,562 |
| 2016-09-08 | 2016-09-06 | 7.701 | 103,444 | -40,357 | 0.00% | 796,645 |
| 2016-09-07 | 2016-09-05 | 7.582 | 143,801 | +33,631 | 0.00% | 1,090,340 |
| 2016-09-02 | 2016-08-31 | 7.359 | 110,170 | +6,726 | 0.00% | 810,771 |
| 2016-08-19 | 2016-08-17 | 7.567 | 103,444 | +20,179 | 0.00% | 782,804 |
| 2016-08-18 | 2016-08-16 | 8.162 | 83,265 | -363,215 | 0.00% | 679,617 |
| 2016-08-17 | 2016-08-15 | 8.311 | 446,480 | +26,905 | 0.01% | 3,710,595 |
| 2016-08-16 | 2016-08-12 | 7.909 | 419,575 | -532,716 | 0.01% | 3,318,570 |
| 2016-08-15 | 2016-08-11 | 7.761 | 952,291 | +869,026 | 0.03% | 7,390,433 |
| 2016-08-11 | 2016-08-09 | 7.285 | 83,265 | -336,310 | 0.00% | 606,580 |
| 2016-08-10 | 2016-08-08 | 7.300 | 419,575 | +396,846 | 0.01% | 3,062,815 |
| 2016-08-08 | 2016-08-04 | 6.958 | 22,729 | -8,072 | 0.00% | 158,145 |
| 2016-07-29 | 2016-07-27 | 7.092 | 30,801 | +6,727 | 0.00% | 218,430 |
| 2016-07-18 | 2016-07-14 | 7.017 | 24,074 | -980,682 | 0.00% | 168,935 |
| 2016-07-15 | 2016-07-13 | 6.973 | 1,004,756 | -1,037,181 | 0.03% | 7,005,887 |
| 2016-07-14 | 2016-07-12 | 6.928 | 2,041,937 | +2,011,136 | 0.06% | 14,146,792 |
| 2016-07-11 | 2016-07-07 | 6.869 | 30,801 | -6,726 | 0.00% | 211,561 |
| 2016-07-04 | 2016-06-29 | 6.824 | 37,527 | +13,453 | 0.00% | 256,086 |
| 2016-06-27 | 2016-06-23 | 6.794 | 24,074 | -6,727 | 0.00% | 163,566 |
| 2016-06-24 | 2016-06-22 | 6.839 | 30,801 | -26,904 | 0.00% | 210,646 |
| 2016-06-20 | 2016-06-16 | 6.244 | 57,705 | +6,726 | 0.00% | 360,323 |
| 2016-06-16 | 2016-06-14 | 6.408 | 50,979 | +136 | 0.00% | 326,662 |
| 2016-06-15 | 2016-06-13 | 6.393 | 50,843 | +20,178 | 0.00% | 325,034 |
| 2016-06-14 | 2016-06-10 | 6.571 | 30,665 | +6,726 | 0.00% | 201,509 |
| 2016-06-08 | 2016-06-06 | 6.779 | 23,939 | -40,357 | 0.00% | 162,293 |
| 2016-06-07 | 2016-06-03 | 6.898 | 64,296 | +40,357 | 0.00% | 443,539 |
| 2016-05-18 | 2016-05-16 | 6.363 | 23,939 | -13,452 | 0.00% | 152,328 |
| 2016-05-12 | 2016-05-10 | 6.363 | 37,391 | -13,452 | 0.00% | 237,925 |
| 2016-05-11 | 2016-05-09 | 6.140 | 50,843 | +13,452 | 0.00% | 312,184 |
| 2016-05-10 | 2016-05-06 | 6.348 | 37,391 | +6,726 | 0.00% | 237,369 |
| 2016-05-09 | 2016-05-05 | 6.631 | 30,665 | -6,726 | 0.00% | 203,333 |
| 2016-05-05 | 2016-05-03 | 6.423 | 37,391 | +13,452 | 0.00% | 240,149 |
| 2016-05-03 | 2016-04-28 | 6.825 | 23,939 | +214 | 0.00% | 163,393 |
| 2016-04-26 | 2016-04-22 | 7.035 | 23,725 | -82,662 | 0.00% | 166,915 |
| 2016-04-25 | 2016-04-21 | 7.020 | 106,387 | +78,662 | 0.00% | 746,879 |
| 2016-04-15 | 2016-04-13 | 6.945 | 27,725 | -13,333 | 0.00% | 192,561 |
| 2016-04-05 | 2016-03-31 | 6.720 | 41,058 | -5,333 | 0.00% | 275,925 |
| 2016-04-01 | 2016-03-30 | 6.810 | 46,391 | +5,333 | 0.00% | 315,941 |
| 2016-03-16 | 2016-03-14 | 6.285 | 41,058 | -19,999 | 0.00% | 258,064 |
| 2016-03-15 | 2016-03-11 | 5.985 | 61,057 | +19,999 | 0.00% | 365,447 |
| 2016-03-04 | 2016-03-02 | 5.895 | 41,058 | -66,663 | 0.00% | 242,051 |
| 2016-02-25 | 2016-02-23 | 6.000 | 107,721 | -46,664 | 0.00% | 646,363 |
| 2015-12-01 | 2015-11-27 | 7.320 | 154,385 | +13,333 | 0.00% | 1,130,163 |
| 2015-11-30 | 2015-11-26 | 7.920 | 141,052 | -19,999 | 0.00% | 1,117,196 |
| 2015-11-27 | 2015-11-25 | 8.010 | 161,051 | +19,999 | 0.00% | 1,290,092 |
| 2015-11-17 | 2015-11-13 | 7.725 | 141,052 | -66,663 | 0.00% | 1,089,689 |
| 2015-11-16 | 2015-11-12 | 7.980 | 207,715 | +58,664 | 0.01% | 1,657,660 |
| 2015-11-11 | 2015-11-09 | 7.605 | 149,051 | -115,994 | 0.00% | 1,133,598 |
| 2015-11-10 | 2015-11-06 | 7.605 | 265,045 | +115,994 | 0.01% | 2,015,782 |
| 2015-11-09 | 2015-11-05 | 7.155 | 149,051 | -26,666 | 0.00% | 1,066,521 |
| 2015-11-06 | 2015-11-04 | 7.035 | 175,717 | +18,666 | 0.00% | 1,236,240 |
| 2015-10-27 | 2015-10-23 | 6.675 | 157,051 | +1,060 | 0.00% | 1,048,375 |
| 2015-10-12 | 2015-10-08 | 6.435 | 155,991 | -106,661 | 0.00% | 1,003,859 |
| 2015-10-09 | 2015-10-07 | 6.630 | 262,652 | +86,662 | 0.01% | 1,741,482 |
| 2015-10-07 | 2015-10-05 | 6.195 | 175,990 | -26,665 | 0.01% | 1,090,320 |
| 2015-09-25 | 2015-09-23 | 5.850 | 202,655 | +39,998 | 0.01% | 1,185,599 |
| 2015-09-21 | 2015-09-17 | 5.955 | 162,657 | -19,999 | 0.00% | 968,678 |
| 2015-09-14 | 2015-09-10 | 6.511 | 182,656 | +6,666 | 0.01% | 1,189,207 |
| 2015-09-11 | 2015-09-09 | 6.700 | 175,990 | -16,851 | 0.01% | 1,179,099 |
| 2015-09-09 | 2015-09-07 | 6.022 | 192,841 | -25,374 | 0.01% | 1,161,278 |
| 2015-09-04 | 2015-09-01 | 5.817 | 218,215 | +25,374 | 0.01% | 1,269,359 |
| 2015-09-01 | 2015-08-28 | 6.337 | 192,841 | +25,374 | 0.01% | 1,222,078 |
| 2015-08-31 | 2015-08-27 | 6.385 | 167,467 | -31,718 | 0.01% | 1,069,197 |
| 2015-08-28 | 2015-08-26 | 5.517 | 199,185 | +31,718 | 0.01% | 1,099,001 |
| 2015-08-13 | 2015-08-11 | 7.141 | 167,467 | -190,304 | 0.01% | 1,195,917 |
| 2015-08-12 | 2015-08-10 | 7.330 | 357,771 | -222,022 | 0.01% | 2,622,597 |
| 2015-08-10 | 2015-08-06 | 6.731 | 579,793 | -539,194 | 0.02% | 3,902,783 |
| 2015-08-04 | 2015-07-31 | 6.747 | 1,118,987 | +63,435 | 0.03% | 7,549,920 |
| 2015-07-31 | 2015-07-29 | 6.984 | 1,055,552 | +126,869 | 0.03% | 7,371,517 |
| 2015-07-30 | 2015-07-28 | 7.062 | 928,683 | +63,435 | 0.03% | 6,558,719 |
| 2015-07-29 | 2015-07-27 | 7.094 | 865,248 | +456,729 | 0.03% | 6,137,997 |
| 2015-07-28 | 2015-07-24 | 7.977 | 408,519 | +10,149 | 0.01% | 3,258,639 |
| 2015-07-27 | 2015-07-23 | 7.898 | 398,370 | -183,960 | 0.01% | 3,146,284 |
| 2015-07-24 | 2015-07-22 | 7.488 | 582,330 | +139,556 | 0.02% | 4,360,500 |
| 2015-07-23 | 2015-07-21 | 7.709 | 442,774 | -156,049 | 0.01% | 3,413,222 |
| 2015-07-22 | 2015-07-20 | 7.646 | 598,823 | -3,806 | 0.02% | 4,578,400 |
| 2015-07-21 | 2015-07-17 | 7.929 | 602,629 | -59,629 | 0.02% | 4,778,499 |
| 2015-07-17 | 2015-07-15 | 7.362 | 662,258 | -317,173 | 0.02% | 4,875,483 |
| 2015-07-15 | 2015-07-13 | 8.119 | 979,431 | +310,830 | 0.03% | 7,951,601 |
| 2015-07-14 | 2015-07-10 | 7.992 | 668,601 | -185,229 | 0.02% | 5,343,779 |
| 2015-07-13 | 2015-07-09 | 7.567 | 853,830 | -128,138 | 0.03% | 6,460,798 |
| 2015-07-10 | 2015-07-08 | 5.738 | 981,968 | -31,718 | 0.03% | 5,634,719 |
| 2015-07-09 | 2015-07-07 | 7.157 | 1,013,686 | +761,216 | 0.03% | 7,254,923 |
| 2015-07-08 | 2015-07-06 | 8.260 | 252,470 | -527,776 | 0.01% | 2,085,521 |
| 2015-07-06 | 2015-07-02 | 10.231 | 780,246 | -107,839 | 0.02% | 7,982,699 |
| 2015-07-03 | 2015-06-30 | 11.035 | 888,085 | +114,182 | 0.03% | 9,800,001 |
| 2015-07-02 | 2015-06-29 | 10.531 | 773,903 | -133,212 | 0.02% | 8,149,604 |
| 2015-06-30 | 2015-06-26 | 11.918 | 907,115 | +16,493 | 0.03% | 10,810,796 |
| 2015-06-26 | 2015-06-24 | 11.981 | 890,622 | -97,690 | 0.03% | 10,670,396 |
| 2015-06-25 | 2015-06-23 | 11.981 | 988,312 | +97,690 | 0.03% | 11,840,804 |
| 2015-06-23 | 2015-06-19 | 11.335 | 890,622 | +2,537 | 0.03% | 10,094,756 |
| 2015-06-17 | 2015-06-15 | 11.666 | 888,085 | +126,869 | 0.03% | 10,360,001 |
| 2015-06-15 | 2015-06-11 | 11.366 | 761,216 | +2,538 | 0.02% | 8,652,004 |
| 2015-06-10 | 2015-06-08 | 12.137 | 758,678 | +6,807 | 0.02% | 9,208,101 |
| 2015-06-09 | 2015-06-05 | 11.739 | 751,871 | -125,731 | 0.02% | 8,826,484 |
| 2015-06-04 | 2015-06-02 | 12.630 | 877,602 | +64,123 | 0.03% | 11,084,246 |
| 2015-06-02 | 2015-05-29 | 13.632 | 813,479 | +62,866 | 0.03% | 11,089,583 |
| 2015-05-27 | 2015-05-22 | 13.394 | 750,613 | -6,287 | 0.02% | 10,053,475 |
| 2015-05-26 | 2015-05-21 | 13.171 | 756,900 | +255,234 | 0.02% | 9,969,121 |
| 2015-05-21 | 2015-05-19 | 13.266 | 501,666 | +6,286 | 0.03% | 6,655,317 |
| 2015-05-20 | 2015-05-18 | 12.964 | 495,380 | -62,865 | 0.03% | 6,422,204 |
| 2015-05-19 | 2015-05-15 | 13.441 | 558,245 | +56,579 | 0.04% | 7,503,598 |
| 2015-05-15 | 2015-05-13 | 12.694 | 501,666 | +91,783 | 0.03% | 6,368,037 |
| 2015-05-14 | 2015-05-12 | 12.710 | 409,883 | +6,287 | 0.03% | 5,209,484 |
| 2015-05-13 | 2015-05-11 | 13.203 | 403,596 | -94,298 | 0.03% | 5,328,598 |
| 2015-05-12 | 2015-05-08 | 13.155 | 497,894 | +230,087 | 0.03% | 6,549,836 |
| 2015-05-11 | 2015-05-07 | 11.930 | 267,807 | -6,286 | 0.02% | 3,195,003 |
| 2015-05-07 | 2015-05-05 | 12.280 | 274,093 | +6,286 | 0.02% | 3,365,916 |
| 2015-05-06 | 2015-05-04 | 13.394 | 267,807 | +7,544 | 0.02% | 3,586,923 |
| 2015-05-05 | 2015-04-30 | 13.760 | 260,263 | -353,304 | 0.02% | 3,581,101 |
| 2015-05-04 | 2015-04-29 | 13.569 | 613,567 | +352,047 | 0.04% | 8,325,284 |
| 2015-04-30 | 2015-04-28 | 12.789 | 261,520 | -119,445 | 0.02% | 3,344,637 |
| 2015-04-29 | 2015-04-27 | 13.012 | 380,965 | +119,445 | 0.02% | 4,957,086 |
| 2015-04-28 | 2015-04-24 | 11.644 | 261,520 | -188,597 | 0.02% | 3,045,117 |
| 2015-04-27 | 2015-04-23 | 11.612 | 450,117 | -69,152 | 0.03% | 5,226,805 |
| 2015-04-24 | 2015-04-22 | 26.309 | 519,269 | +106,872 | 0.03% | 13,661,250 |
| 2015-04-23 | 2015-04-21 | 23.104 | 412,397 | +243,877 | 0.03% | 9,528,170 |
| 2015-04-21 | 2015-04-17 | 23.827 | 168,520 | +2,491 | 0.02% | 4,015,348 |
| 2015-04-20 | 2015-04-16 | 25.249 | 166,029 | +41,507 | 0.02% | 4,191,994 |
| 2015-04-17 | 2015-04-15 | 27.224 | 124,522 | +41,507 | 0.01% | 3,390,002 |
| 2015-04-16 | 2015-04-14 | 28.621 | 83,015 | +37,357 | 0.01% | 2,376,011 |
| 2015-04-15 | 2015-04-13 | 30.163 | 45,658 | +4,151 | 0.00% | 1,377,199 |
| 2015-04-14 | 2015-04-10 | 24.574 | 41,507 | +41,507 | 0.00% | 1,019,992 |
| 2015-04-13 | 2015-04-09 | 22.767 | 0 | -87,165 | ||
| 2015-04-10 | 2015-04-08 | 20.551 | 87,165 | +87,165 | 0.01% | 1,791,293 |
| 2015-04-09 | 2015-04-02 | 15.636 | 0 | -51,469 | ||
| 2015-04-08 | 2015-04-01 | 14.166 | 51,469 | +41,507 | 0.01% | 729,119 |
| 2015-04-02 | 2015-03-31 | 12.937 | 9,962 | -58,110 | 0.00% | 128,883 |
| 2015-04-01 | 2015-03-30 | 12.962 | 68,072 | +58,110 | 0.01% | 882,320 |
| 2015-03-23 | 2015-03-19 | 11.829 | 9,962 | -24,904 | 0.00% | 117,843 |
| 2015-03-20 | 2015-03-18 | 12.721 | 34,866 | +24,904 | 0.00% | 443,518 |
| 2014-12-15 | 2014-12-11 | 12.528 | 9,962 | -62,261 | 0.00% | 124,803 |
| 2014-12-12 | 2014-12-10 | 12.817 | 72,223 | +62,261 | 0.01% | 925,684 |
| 2014-12-11 | 2014-12-09 | 12.889 | 9,962 | -20,753 | 0.00% | 128,403 |
| 2014-12-10 | 2014-12-08 | 14.094 | 30,715 | +20,753 | 0.00% | 432,894 |
| 2014-12-09 | 2014-12-05 | 13.154 | 9,962 | -107,919 | 0.00% | 131,043 |
| 2014-12-08 | 2014-12-04 | 13.178 | 117,881 | +107,919 | 0.01% | 1,553,483 |
| 2014-11-26 | 2014-11-24 | 11.588 | 9,962 | -4,150 | 0.00% | 115,443 |
| 2014-08-27 | 2014-08-25 | 11.086 | 14,112 | +4,150 | 0.00% | 156,444 |
| 2014-08-26 | 2014-08-22 | 11.037 | 9,962 | +177 | 0.00% | 109,949 |
| 2014-06-13 | 2014-06-11 | 10.031 | 9,785 | -4,078 | 0.00% | 98,156 |
| 2014-06-12 | 2014-06-10 | 9.909 | 13,863 | -4,077 | 0.00% | 137,363 |
| 2014-06-03 | 2014-05-29 | 9.394 | 17,940 | +6,524 | 0.00% | 168,520 |
| 2014-05-26 | 2014-05-22 | 9.565 | 11,416 | -4,078 | 0.00% | 109,197 |
| 2014-04-29 | 2014-04-25 | 9.549 | 15,494 | +8,155 | 0.00% | 147,956 |
| 2014-04-28 | 2014-04-24 | 9.993 | 7,339 | +44 | 0.00% | 73,341 |
| 2014-04-22 | 2014-04-16 | 10.889 | 7,295 | -2,431 | 0.00% | 79,434 |
| 2014-04-17 | 2014-04-15 | 11.193 | 9,726 | +248 | 0.00% | 108,860 |
| 2014-04-16 | 2014-04-14 | 11.522 | 9,478 | -1,579 | 0.00% | 109,204 |
| 2014-04-14 | 2014-04-10 | 12.408 | 11,057 | +3,949 | 0.00% | 137,197 |
| 2013-09-09 | 2013-09-05 | 9.983 | 7,108 | +148 | 0.00% | 70,960 |
| 2013-09-02 | 2013-08-29 | 9.854 | 6,960 | -77,330 | 0.00% | 68,583 |
| 2013-08-29 | 2013-08-27 | 9.802 | 84,290 | -173,994 | 0.02% | 826,218 |
| 2013-08-28 | 2013-08-26 | 9.906 | 258,284 | -301,589 | 0.05% | 2,558,442 |
| 2013-08-27 | 2013-08-23 | 9.647 | 559,873 | -1,363,336 | 0.11% | 5,401,042 |
| 2013-07-29 | 2013-07-25 | 9.104 | 1,923,209 | +386,652 | 0.36% | 17,508,477 |
| 2013-07-11 | 2013-07-09 | 9.156 | 1,536,557 | +891,621 | 0.29% | 14,067,961 |
| 2013-07-03 | 2013-06-28 | 8.974 | 644,936 | +26,292 | 0.12% | 5,787,957 |
| 2013-06-28 | 2013-06-26 | 8.509 | 618,644 | +262,150 | 0.12% | 5,264,001 |
| 2013-06-27 | 2013-06-25 | 8.328 | 356,494 | +117,543 | 0.07% | 2,968,844 |
| 2013-06-26 | 2013-06-24 | 8.276 | 238,951 | +231,991 | 0.05% | 1,977,598 |
| 2013-04-23 | 2013-04-19 | 8.382 | 6,960 | +109 | 0.00% | 58,336 |
| 2013-04-16 | 2013-04-12 | 8.566 | 6,851 | +2,284 | 0.00% | 58,683 |
| 2013-03-14 | 2013-03-12 | 12.491 | 4,567 | +580 | 0.00% | 57,045 |
| 2013-03-12 | 2013-03-08 | 12.611 | 3,987 | -33,225 | 0.00% | 50,280 |
| 2013-03-11 | 2013-03-07 | 11.738 | 37,212 | +33,225 | 0.01% | 436,802 |
| 2012-09-03 | 2012-08-30 | 8.466 | 3,987 | +117 | 0.00% | 33,753 |
| 2012-05-02 | 2012-04-27 | 8.590 | 3,870 | +28 | 0.00% | 33,242 |
| 2012-04-10 | 2012-04-03 | 8.308 | 3,842 | -4,482 | 0.00% | 31,921 |
| 2012-03-13 | 2012-03-09 | 9.214 | 8,324 | +4,482 | 0.00% | 76,699 |
| 2012-02-22 | 2012-02-20 | 9.683 | 3,842 | -5,763 | 0.00% | 37,201 |
| 2012-02-17 | 2012-02-15 | 9.558 | 9,605 | -8,324 | 0.00% | 91,803 |
| 2012-02-14 | 2012-02-10 | 9.308 | 17,929 | +14,087 | 0.01% | 166,882 |
| 2011-10-17 | 2011-10-13 | 9.370 | 3,842 | -19,209 | 0.00% | 36,001 |
| 2011-10-14 | 2011-10-12 | 7.934 | 23,051 | -22,411 | 0.01% | 182,878 |
| 2011-10-13 | 2011-10-11 | 6.715 | 45,462 | -22,411 | 0.02% | 305,299 |
| 2011-09-12 | 2011-09-08 | 11.372 | 67,873 | +1,134 | 0.02% | 771,859 |
| 2011-09-06 | 2011-09-02 | 11.245 | 66,739 | -88,145 | 0.02% | 750,483 |
| 2011-09-05 | 2011-09-01 | 11.277 | 154,884 | -6,296 | 0.05% | 1,746,597 |
| 2011-09-02 | 2011-08-31 | 11.086 | 161,180 | -20,148 | 0.06% | 1,786,875 |
| 2011-06-20 | 2011-06-16 | 13.755 | 181,328 | -22,036 | 0.08% | 2,494,081 |
| 2011-06-17 | 2011-06-15 | 14.104 | 203,364 | -9,445 | 0.09% | 2,868,235 |
| 2011-06-03 | 2011-06-01 | 15.883 | 212,809 | +31,481 | 0.09% | 3,380,008 |
| 2011-04-19 | 2011-04-15 | 16.295 | 181,328 | +2,817 | 0.08% | 2,954,699 |
| 2010-12-20 | 2010-12-16 | 18.844 | 178,511 | -1,240 | 0.08% | 3,363,836 |
| 2010-12-09 | 2010-12-07 | 20.038 | 179,751 | -1,240 | 0.08% | 3,601,803 |
| 2010-11-15 | 2010-11-11 | 22.425 | 180,991 | -3,719 | 0.08% | 4,058,810 |
| 2010-10-29 | 2010-10-27 | 19.586 | 184,710 | -4,958 | 0.08% | 3,617,729 |
| 2010-10-19 | 2010-10-15 | 21.748 | 189,668 | -3,099 | 0.09% | 4,124,876 |
| 2010-10-18 | 2010-10-14 | 20.651 | 192,767 | +3,099 | 0.09% | 3,980,793 |
| 2010-10-12 | 2010-10-08 | 18.844 | 189,668 | +4,958 | 0.09% | 3,574,077 |
| 2010-09-17 | 2010-09-15 | 17.874 | 184,710 | +1,983 | 0.08% | 3,301,525 |
| 2010-09-09 | 2010-09-07 | 17.776 | 182,727 | -1,839 | 0.08% | 3,248,201 |
| 2010-09-08 | 2010-09-06 | 16.896 | 184,566 | -2,453 | 0.08% | 3,118,352 |
| 2010-05-25 | 2010-05-20 | 14.025 | 187,019 | +1,839 | 0.09% | 2,622,997 |
| 2010-05-24 | 2010-05-19 | 14.254 | 185,180 | +6,132 | 0.09% | 2,639,485 |
| 2010-05-05 | 2010-05-03 | 17.939 | 179,048 | -613 | 0.08% | 3,212,002 |
| 2010-04-27 | 2010-04-23 | 19.929 | 179,661 | +3,679 | 0.08% | 3,580,459 |
| 2010-04-26 | 2010-04-22 | 19.440 | 175,982 | +1,226 | 0.08% | 3,421,040 |
| 2010-04-16 | 2010-04-14 | 20.940 | 174,756 | -3,066 | 0.08% | 3,659,408 |
| 2010-04-08 | 2010-04-01 | 22.675 | 177,822 | +2,604 | 0.08% | 4,032,045 |
| 2010-03-29 | 2010-03-25 | 21.847 | 175,218 | +6,042 | 0.08% | 3,828,000 |
| 2010-03-19 | 2010-03-17 | 23.337 | 169,176 | +3,021 | 0.08% | 3,948,000 |
| 2010-03-16 | 2010-03-12 | 23.105 | 166,155 | +2,417 | 0.08% | 3,839,000 |
| 2010-03-15 | 2010-03-11 | 23.337 | 163,738 | -1,209 | 0.08% | 3,821,096 |
| 2010-03-12 | 2010-03-10 | 23.403 | 164,947 | +5,438 | 0.08% | 3,860,230 |
| 2010-03-11 | 2010-03-09 | 22.840 | 159,509 | +18,126 | 0.07% | 3,643,205 |
| 2010-03-10 | 2010-03-08 | 23.270 | 141,383 | +54,982 | 0.07% | 3,290,045 |
| 2010-03-09 | 2010-03-05 | 23.502 | 86,401 | +64,046 | 0.04% | 2,030,610 |
| 2010-03-08 | 2010-03-04 | 21.946 | 22,355 | +19,334 | 0.01% | 490,611 |
| 2010-03-05 | 2010-03-03 | 22.708 | 3,021 | +1,208 | 0.00% | 68,600 |
| 2010-03-02 | 2010-02-26 | 20.391 | 1,813 | -1,208 | 0.00% | 36,968 |
| 2010-03-01 | 2010-02-25 | 20.523 | 3,021 | -1,208 | 0.00% | 62,000 |
| 2010-02-26 | 2010-02-24 | 20.258 | 4,229 | +2,416 | 0.00% | 85,672 |
| 2010-02-09 | 2010-02-05 | 19.232 | 1,813 | +605 | 0.00% | 34,868 |
| 2010-01-20 | 2010-01-18 | 24.462 | 1,208 | -3,021 | 0.00% | 29,550 |
| 2010-01-19 | 2010-01-15 | 24.230 | 4,229 | -3,021 | 0.00% | 102,470 |
| 2010-01-18 | 2010-01-14 | 19.100 | 7,250 | +6,042 | 0.00% | 138,472 |
| 2010-01-15 | 2010-01-13 | 17.047 | 1,208 | -3,021 | 0.00% | 20,593 |
| 2010-01-13 | 2010-01-11 | 16.882 | 4,229 | +3,021 | 0.00% | 71,393 |
| 2009-12-04 | 2009-12-02 | 16.087 | 1,208 | -90,630 | 0.00% | 19,434 |
| 2009-11-25 | 2009-11-23 | 15.889 | 91,838 | -57,399 | 0.04% | 1,459,194 |
| 2009-11-20 | 2009-11-18 | 16.324 | 149,237 | +2,461 | 0.07% | 2,436,076 |
| 2009-11-17 | 2009-11-13 | 16.324 | 146,776 | +29,712 | 0.07% | 2,395,904 |
| 2009-11-16 | 2009-11-12 | 15.314 | 117,064 | +2,971 | 0.06% | 1,792,699 |
| 2009-11-13 | 2009-11-11 | 13.564 | 114,093 | +112,905 | 0.05% | 1,547,522 |
| 2008-10-06 | 2008-10-02 | 5.828 | 1,188 | +35 | 0.00% | 6,923 |
| 2008-05-20 | 2008-05-16 | 14.666 | 1,153 | +70 | 0.00% | 16,910 |
| 2008-01-25 | 2008-01-23 | 14.555 | 1,083 | +542 | 0.00% | 15,763 |
| 2007-11-27 | 2007-11-23 | 18.766 | 541 | +541 | 0.00% | 10,153 |
| 2007-10-30 | 2007-10-26 | 23.052 | 0 | -13,535 | ||
| 2007-10-25 | 2007-10-23 | 22.054 | 13,535 | +13,535 | 0.01% | 298,504 |
| 2007-10-15 | 2007-10-11 | 23.052 | 0 | -3,248 | ||
| 2007-10-09 | 2007-10-05 | 25.010 | 3,248 | +2,707 | 0.00% | 81,231 |
| 2007-10-04 | 2007-10-02 | 27.600 | 541 | +10 | 0.00% | 14,931 |
| 2007-10-03 | 2007-09-28 | 27.223 | 531 | -15,935 | 0.00% | 14,456 |
| 2007-10-02 | 2007-09-27 | 24.173 | 16,466 | -7,968 | 0.01% | 398,039 |
| 2007-09-28 | 2007-09-25 | 24.023 | 24,434 | -531 | 0.01% | 586,972 |
| 2007-09-18 | 2007-09-14 | 22.253 | 24,965 | -1,593 | 0.02% | 555,547 |
| 2007-09-17 | 2007-09-13 | 22.517 | 26,558 | +531 | 0.02% | 597,997 |
| 2007-09-14 | 2007-09-12 | 23.420 | 26,027 | +11,686 | 0.02% | 609,560 |
| 2007-09-13 | 2007-09-11 | 24.550 | 14,341 | -4,250 | 0.01% | 352,070 |
| 2007-09-12 | 2007-09-10 | 26.169 | 18,591 | +12,748 | 0.01% | 486,508 |
| 2007-09-07 | 2007-09-05 | 19.843 | 5,843 | +4,781 | 0.00% | 115,944 |
| 2007-09-06 | 2007-09-04 | 18.977 | 1,062 | -2,656 | 0.00% | 20,154 |
| 2007-09-05 | 2007-09-03 | 18.375 | 3,718 | -7,968 | 0.00% | 68,317 |
| 2007-09-03 | 2007-08-30 | 16.417 | 11,686 | +10,624 | 0.01% | 191,847 |
| 2007-08-27 | 2007-08-23 | 14.308 | 1,062 | +1,062 | 0.00% | 15,195 |
| 2007-06-26 | 2007-06-22 | 15.739 | 0 |
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