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 | 15.880 | 10,000 | +0 | 0.00% | 158,800 |
| 2025-10-13 | 2025-10-09 | 16.530 | 10,000 | +0 | 0.00% | 165,300 |
| 2025-10-10 | 2025-10-08 | 15.920 | 10,000 | +0 | 0.00% | 159,200 |
| 2025-10-09 | 2025-10-06 | 16.430 | 10,000 | +0 | 0.00% | 164,300 |
| 2025-10-08 | 2025-10-03 | 16.450 | 10,000 | +0 | 0.00% | 164,500 |
| 2025-10-06 | 2025-10-02 | 16.951 | 10,000 | +0 | 0.00% | 169,514 |
| 2025-10-03 | 2025-09-30 | 16.921 | 10,000 | -5,857 | 0.00% | 169,211 |
| 2025-09-30 | 2025-09-26 | 15.539 | 15,857 | +1,982 | 0.00% | 246,398 |
| 2025-05-30 | 2025-05-28 | 6.991 | 13,875 | +197 | 0.00% | 96,994 |
| 2025-03-20 | 2025-03-18 | 8.833 | 13,678 | -4,886 | 0.00% | 120,816 |
| 2025-03-12 | 2025-03-10 | 7.789 | 18,564 | +4,886 | 0.00% | 144,593 |
| 2024-10-08 | 2024-10-04 | 5.885 | 13,678 | -4,886 | 0.00% | 80,497 |
| 2024-07-18 | 2024-07-16 | 5.240 | 18,564 | +4,886 | 0.00% | 97,282 |
| 2024-06-12 | 2024-06-07 | 3.685 | 13,678 | -11,725 | 0.00% | 50,398 |
| 2024-06-11 | 2024-06-06 | 3.746 | 25,403 | +11,725 | 0.00% | 95,160 |
| 2024-03-12 | 2024-03-08 | 3.204 | 13,678 | -4,886 | 0.00% | 43,818 |
| 2024-02-06 | 2024-02-02 | 2.692 | 18,564 | +4,886 | 0.00% | 49,971 |
| 2023-11-17 | 2023-11-15 | 5.025 | 13,678 | -19,541 | 0.00% | 68,738 |
| 2023-10-17 | 2023-10-13 | 3.838 | 33,219 | -3,908 | 0.00% | 127,499 |
| 2023-10-16 | 2023-10-12 | 3.685 | 37,127 | -24,426 | 0.00% | 136,799 |
| 2023-10-13 | 2023-10-11 | 3.992 | 61,553 | +28,334 | 0.01% | 245,700 |
| 2023-10-04 | 2023-09-29 | 3.285 | 33,219 | -9,770 | 0.00% | 109,140 |
| 2023-08-25 | 2023-08-23 | 2.927 | 42,989 | +9,770 | 0.00% | 125,839 |
| 2023-05-03 | 2023-04-28 | 3.900 | 33,219 | +19,541 | 0.00% | 129,539 |
| 2022-12-07 | 2022-12-05 | 4.688 | 13,678 | -9,771 | 0.00% | 64,118 |
| 2022-09-20 | 2022-09-16 | 4.063 | 23,449 | +4,885 | 0.00% | 95,281 |
| 2022-09-19 | 2022-09-15 | 4.176 | 18,564 | -39,081 | 0.00% | 77,522 |
| 2022-09-13 | 2022-09-08 | 4.135 | 57,645 | +4,885 | 0.00% | 238,360 |
| 2022-09-08 | 2022-09-06 | 4.381 | 52,760 | +9,771 | 0.00% | 231,121 |
| 2022-09-02 | 2022-08-31 | 4.432 | 42,989 | +9,770 | 0.00% | 190,518 |
| 2022-08-29 | 2022-08-25 | 4.503 | 33,219 | +9,770 | 0.00% | 149,599 |
| 2022-08-01 | 2022-07-28 | 4.688 | 23,449 | -3,908 | 0.00% | 109,921 |
| 2022-07-13 | 2022-07-11 | 4.995 | 27,357 | +3,908 | 0.00% | 136,640 |
| 2022-07-05 | 2022-06-30 | 5.527 | 23,449 | +9,771 | 0.00% | 129,601 |
| 2022-06-01 | 2022-05-30 | 5.363 | 13,678 | -2,932 | 0.00% | 73,357 |
| 2021-12-22 | 2021-12-20 | 10.153 | 16,610 | -4,885 | 0.00% | 168,644 |
| 2021-12-20 | 2021-12-16 | 11.115 | 21,495 | +4,885 | 0.00% | 238,923 |
| 2021-12-16 | 2021-12-14 | 11.136 | 16,610 | -9,770 | 0.00% | 184,965 |
| 2021-12-15 | 2021-12-13 | 11.668 | 26,380 | +12,702 | 0.00% | 307,801 |
| 2021-10-07 | 2021-10-05 | 11.033 | 13,678 | -1,955 | 0.00% | 150,915 |
| 2021-09-10 | 2021-09-08 | 13.019 | 15,633 | +1,955 | 0.00% | 203,526 |
| 2021-08-26 | 2021-08-24 | 13.449 | 13,678 | -9,771 | 0.00% | 183,954 |
| 2021-08-18 | 2021-08-16 | 12.978 | 23,449 | +9,771 | 0.00% | 304,323 |
| 2021-08-04 | 2021-08-02 | 13.510 | 13,678 | -1,955 | 0.00% | 184,794 |
| 2021-08-02 | 2021-07-29 | 13.572 | 15,633 | +1,955 | 0.00% | 212,166 |
| 2021-07-19 | 2021-07-15 | 17.768 | 13,678 | +4,885 | 0.00% | 243,032 |
| 2021-06-23 | 2021-06-21 | 15.598 | 8,793 | -2,931 | 0.00% | 137,155 |
| 2021-06-21 | 2021-06-17 | 13.531 | 11,724 | +2,931 | 0.00% | 158,635 |
| 2021-06-10 | 2021-06-08 | 12.978 | 8,793 | +3,908 | 0.00% | 114,116 |
| 2021-05-28 | 2021-05-26 | 13.766 | 4,885 | +18 | 0.00% | 67,245 |
| 2021-02-19 | 2021-02-17 | 18.265 | 4,867 | +1,947 | 0.00% | 88,896 |
| 2021-02-08 | 2021-02-04 | 17.053 | 2,920 | -19,469 | 0.00% | 49,794 |
| 2021-02-05 | 2021-02-03 | 17.936 | 22,389 | +16,548 | 0.00% | 401,575 |
| 2021-01-21 | 2021-01-19 | 17.443 | 5,841 | -16,548 | 0.00% | 101,886 |
| 2021-01-20 | 2021-01-18 | 16.436 | 22,389 | +1,947 | 0.00% | 367,995 |
| 2021-01-15 | 2021-01-13 | 14.094 | 20,442 | -6,815 | 0.00% | 288,115 |
| 2021-01-14 | 2021-01-12 | 14.115 | 27,257 | -2,920 | 0.00% | 384,727 |
| 2021-01-12 | 2021-01-08 | 13.724 | 30,177 | +9,735 | 0.00% | 414,162 |
| 2021-01-04 | 2020-12-29 | 12.820 | 20,442 | -3,894 | 0.00% | 262,075 |
| 2020-12-29 | 2020-12-24 | 12.286 | 24,336 | +3,894 | 0.00% | 298,998 |
| 2020-12-22 | 2020-12-18 | 11.999 | 20,442 | -3,894 | 0.00% | 245,275 |
| 2020-12-18 | 2020-12-16 | 11.999 | 24,336 | +3,894 | 0.00% | 291,998 |
| 2020-11-09 | 2020-11-05 | 9.646 | 20,442 | -9,735 | 0.00% | 197,186 |
| 2020-10-16 | 2020-10-14 | 9.554 | 30,177 | +3,894 | 0.00% | 288,301 |
| 2020-10-12 | 2020-10-08 | 9.872 | 26,283 | -10,708 | 0.00% | 259,469 |
| 2020-10-05 | 2020-09-29 | 8.516 | 36,991 | +973 | 0.00% | 315,020 |
| 2020-09-14 | 2020-09-10 | 9.245 | 36,018 | -9,734 | 0.00% | 333,004 |
| 2020-09-09 | 2020-09-07 | 9.153 | 45,752 | +9,734 | 0.00% | 418,770 |
| 2020-09-08 | 2020-09-04 | 10.026 | 36,018 | +974 | 0.00% | 361,125 |
| 2020-09-03 | 2020-09-01 | 10.067 | 35,044 | +973 | 0.00% | 352,799 |
| 2020-09-01 | 2020-08-28 | 10.180 | 34,071 | +974 | 0.00% | 346,854 |
| 2020-08-31 | 2020-08-27 | 10.273 | 33,097 | -9,735 | 0.00% | 339,998 |
| 2020-08-28 | 2020-08-26 | 10.016 | 42,832 | +9,735 | 0.00% | 429,003 |
| 2020-08-26 | 2020-08-24 | 10.376 | 33,097 | +9,734 | 0.00% | 343,398 |
| 2020-08-20 | 2020-08-18 | 11.197 | 23,363 | -83,716 | 0.00% | 261,603 |
| 2020-08-19 | 2020-08-17 | 11.896 | 107,079 | +83,716 | 0.01% | 1,273,798 |
| 2020-08-03 | 2020-07-30 | 10.602 | 23,363 | +2,921 | 0.00% | 247,683 |
| 2020-07-10 | 2020-07-08 | 11.773 | 20,442 | +4,867 | 0.00% | 240,655 |
| 2020-06-30 | 2020-06-26 | 10.622 | 15,575 | -29,204 | 0.00% | 165,438 |
| 2020-06-29 | 2020-06-24 | 10.930 | 44,779 | +29,204 | 0.00% | 489,445 |
| 2020-06-19 | 2020-06-17 | 10.376 | 15,575 | -48,672 | 0.00% | 161,598 |
| 2020-06-18 | 2020-06-16 | 10.581 | 64,247 | +48,672 | 0.01% | 679,795 |
| 2020-06-08 | 2020-06-04 | 10.540 | 15,575 | -4,867 | 0.00% | 164,158 |
| 2020-06-04 | 2020-06-02 | 10.601 | 20,442 | +197 | 0.00% | 216,704 |
| 2020-05-26 | 2020-05-22 | 9.854 | 20,245 | -96,407 | 0.00% | 199,496 |
| 2020-05-20 | 2020-05-18 | 10.165 | 116,652 | +4,820 | 0.01% | 1,185,797 |
| 2020-04-17 | 2020-04-15 | 9.439 | 111,832 | +96,407 | 0.01% | 1,055,600 |
| 2020-04-03 | 2020-04-01 | 8.765 | 15,425 | -101,227 | 0.00% | 135,199 |
| 2020-04-01 | 2020-03-30 | 8.765 | 116,652 | +101,227 | 0.01% | 1,022,447 |
| 2020-02-27 | 2020-02-25 | 12.883 | 15,425 | -6,749 | 0.00% | 198,719 |
| 2020-02-26 | 2020-02-24 | 12.655 | 22,174 | +3,857 | 0.00% | 280,605 |
| 2020-02-10 | 2020-02-06 | 11.825 | 18,317 | -5,785 | 0.00% | 216,596 |
| 2020-01-29 | 2020-01-22 | 14.128 | 24,102 | +2,892 | 0.00% | 340,504 |
| 2020-01-14 | 2020-01-10 | 13.941 | 21,210 | -67,484 | 0.00% | 295,687 |
| 2020-01-13 | 2020-01-09 | 14.065 | 88,694 | +63,628 | 0.01% | 1,247,515 |
| 2020-01-07 | 2020-01-03 | 13.443 | 25,066 | +3,856 | 0.00% | 336,963 |
| 2019-12-23 | 2019-12-19 | 13.899 | 21,210 | +1,929 | 0.00% | 294,807 |
| 2019-12-19 | 2019-12-17 | 14.895 | 19,281 | -4,821 | 0.00% | 287,194 |
| 2019-12-18 | 2019-12-16 | 14.750 | 24,102 | +3,857 | 0.00% | 355,504 |
| 2019-12-17 | 2019-12-13 | 14.460 | 20,245 | +4,820 | 0.00% | 292,734 |
| 2019-12-11 | 2019-12-09 | 12.904 | 15,425 | -1,928 | 0.00% | 199,039 |
| 2019-12-10 | 2019-12-06 | 12.883 | 17,353 | +1,928 | 0.00% | 223,557 |
| 2019-12-09 | 2019-12-05 | 12.426 | 15,425 | -5,785 | 0.00% | 191,679 |
| 2019-12-06 | 2019-12-04 | 11.804 | 21,210 | +5,785 | 0.00% | 250,366 |
| 2019-11-22 | 2019-11-20 | 12.509 | 15,425 | -9,641 | 0.00% | 192,959 |
| 2019-11-21 | 2019-11-19 | 12.344 | 25,066 | +9,641 | 0.00% | 309,403 |
| 2019-11-04 | 2019-10-31 | 10.829 | 15,425 | -4,820 | 0.00% | 167,039 |
| 2019-10-24 | 2019-10-22 | 10.207 | 20,245 | +4,820 | 0.00% | 206,635 |
| 2019-10-14 | 2019-10-10 | 9.491 | 15,425 | -7,713 | 0.00% | 146,399 |
| 2019-10-11 | 2019-10-09 | 8.838 | 23,138 | +7,713 | 0.00% | 204,483 |
| 2019-10-08 | 2019-10-03 | 9.128 | 15,425 | -6,749 | 0.00% | 140,799 |
| 2019-09-27 | 2019-09-25 | 8.786 | 22,174 | +6,749 | 0.00% | 194,814 |
| 2019-09-20 | 2019-09-18 | 9.512 | 15,425 | -4,820 | 0.00% | 146,719 |
| 2019-09-17 | 2019-09-13 | 9.429 | 20,245 | -9,641 | 0.00% | 190,886 |
| 2019-09-16 | 2019-09-12 | 9.574 | 29,886 | +4,820 | 0.00% | 286,129 |
| 2019-09-12 | 2019-09-10 | 8.993 | 25,066 | -1,928 | 0.00% | 225,422 |
| 2019-09-11 | 2019-09-09 | 8.983 | 26,994 | +9,641 | 0.00% | 242,481 |
| 2019-09-10 | 2019-09-06 | 8.806 | 17,353 | -1,928 | 0.00% | 152,818 |
| 2019-06-11 | 2019-06-06 | 5.684 | 19,281 | -964 | 0.00% | 109,598 |
| 2019-05-23 | 2019-05-21 | 6.161 | 20,245 | +964 | 0.00% | 124,737 |
| 2019-04-23 | 2019-04-17 | 8.993 | 19,281 | -4,821 | 0.00% | 173,397 |
| 2019-04-16 | 2019-04-12 | 8.755 | 24,102 | +4,821 | 0.00% | 211,002 |
| 2019-04-11 | 2019-04-09 | 9.429 | 19,281 | +1,928 | 0.00% | 181,796 |
| 2019-04-08 | 2019-04-03 | 8.412 | 17,353 | -28,922 | 0.00% | 145,978 |
| 2019-04-04 | 2019-04-02 | 8.070 | 46,275 | +28,922 | 0.00% | 373,438 |
| 2019-04-03 | 2019-04-01 | 7.458 | 17,353 | -4,821 | 0.00% | 129,418 |
| 2019-03-19 | 2019-03-15 | 7.053 | 22,174 | -4,820 | 0.00% | 156,403 |
| 2019-03-08 | 2019-03-06 | 7.468 | 26,994 | -1,928 | 0.00% | 201,601 |
| 2019-03-01 | 2019-02-27 | 6.639 | 28,922 | -19,281 | 0.00% | 192,000 |
| 2019-02-28 | 2019-02-26 | 6.887 | 48,203 | +19,281 | 0.00% | 331,997 |
| 2019-02-26 | 2019-02-22 | 6.722 | 28,922 | +1,928 | 0.00% | 194,400 |
| 2019-02-21 | 2019-02-19 | 5.871 | 26,994 | -19,281 | 0.00% | 158,480 |
| 2019-02-20 | 2019-02-18 | 5.321 | 46,275 | -19,282 | 0.00% | 246,238 |
| 2019-02-18 | 2019-02-14 | 5.311 | 65,557 | +17,354 | 0.01% | 348,162 |
| 2019-02-15 | 2019-02-13 | 5.446 | 48,203 | -19,282 | 0.00% | 262,498 |
| 2019-01-08 | 2019-01-04 | 4.512 | 67,485 | -9,640 | 0.01% | 304,501 |
| 2018-10-24 | 2018-10-22 | 4.637 | 77,125 | -965 | 0.01% | 357,598 |
| 2018-10-23 | 2018-10-19 | 4.605 | 78,090 | +965 | 0.01% | 359,642 |
| 2018-09-26 | 2018-09-21 | 5.508 | 77,125 | -19,282 | 0.01% | 424,797 |
| 2018-09-21 | 2018-09-19 | 5.394 | 96,407 | -964 | 0.01% | 520,001 |
| 2018-09-13 | 2018-09-11 | 5.300 | 97,371 | +964 | 0.01% | 516,110 |
| 2018-09-10 | 2018-09-06 | 5.031 | 96,407 | -964 | 0.01% | 485,001 |
| 2018-09-04 | 2018-08-31 | 5.259 | 97,371 | +19,281 | 0.01% | 512,070 |
| 2018-08-31 | 2018-08-29 | 5.539 | 78,090 | -964 | 0.01% | 432,542 |
| 2018-08-30 | 2018-08-28 | 5.581 | 79,054 | +21,210 | 0.01% | 441,162 |
| 2018-08-28 | 2018-08-24 | 6.068 | 57,844 | -38,563 | 0.01% | 350,999 |
| 2018-08-22 | 2018-08-20 | 5.736 | 96,407 | +964 | 0.01% | 553,001 |
| 2018-08-21 | 2018-08-17 | 5.684 | 95,443 | +19,282 | 0.01% | 542,521 |
| 2018-08-16 | 2018-08-14 | 5.954 | 76,161 | +19,281 | 0.01% | 453,457 |
| 2018-08-14 | 2018-08-10 | 6.473 | 56,880 | -20,245 | 0.01% | 368,160 |
| 2018-08-13 | 2018-08-09 | 5.975 | 77,125 | -965 | 0.01% | 460,797 |
| 2018-08-06 | 2018-08-02 | 6.130 | 78,090 | +19,282 | 0.01% | 478,713 |
| 2018-08-03 | 2018-08-01 | 6.317 | 58,808 | -38,563 | 0.01% | 371,489 |
| 2018-07-31 | 2018-07-27 | 6.307 | 97,371 | +964 | 0.01% | 614,080 |
| 2018-07-30 | 2018-07-26 | 6.296 | 96,407 | +19,282 | 0.01% | 607,001 |
| 2018-07-27 | 2018-07-25 | 6.670 | 77,125 | -63,629 | 0.01% | 514,397 |
| 2018-07-26 | 2018-07-24 | 7.313 | 140,754 | +65,557 | 0.01% | 1,029,300 |
| 2018-07-18 | 2018-07-16 | 4.927 | 75,197 | +4,820 | 0.01% | 370,498 |
| 2018-07-12 | 2018-07-10 | 5.912 | 70,377 | -7,713 | 0.01% | 416,100 |
| 2018-07-03 | 2018-06-28 | 5.944 | 78,090 | -9,640 | 0.01% | 464,133 |
| 2018-06-13 | 2018-06-11 | 7.448 | 87,730 | -9,641 | 0.01% | 653,378 |
| 2018-06-12 | 2018-06-08 | 7.240 | 97,371 | +9,641 | 0.01% | 704,980 |
| 2018-06-11 | 2018-06-07 | 7.302 | 87,730 | +8,676 | 0.01% | 640,638 |
| 2018-06-06 | 2018-06-04 | 7.037 | 79,054 | +1,092 | 0.01% | 556,266 |
| 2018-06-05 | 2018-06-01 | 7.015 | 77,962 | +1,902 | 0.01% | 546,942 |
| 2018-05-24 | 2018-05-21 | 7.342 | 76,060 | -1,902 | 0.01% | 558,399 |
| 2018-05-17 | 2018-05-15 | 7.373 | 77,962 | -20,916 | 0.01% | 574,822 |
| 2018-05-16 | 2018-05-14 | 6.963 | 98,878 | -4,754 | 0.01% | 688,478 |
| 2018-05-15 | 2018-05-11 | 7.394 | 103,632 | +38,030 | 0.01% | 766,270 |
| 2018-05-09 | 2018-05-07 | 10.360 | 65,602 | -9,507 | 0.01% | 679,651 |
| 2018-04-19 | 2018-04-17 | 11.233 | 75,109 | +9,507 | 0.01% | 843,715 |
| 2018-04-13 | 2018-04-11 | 12.054 | 65,602 | -9,507 | 0.01% | 790,741 |
| 2018-04-12 | 2018-04-10 | 11.885 | 75,109 | +9,507 | 0.01% | 892,695 |
| 2018-03-22 | 2018-03-20 | 12.495 | 65,602 | -57,045 | 0.01% | 819,721 |
| 2018-03-21 | 2018-03-19 | 12.432 | 122,647 | +57,045 | 0.01% | 1,524,780 |
| 2018-03-19 | 2018-03-15 | 11.927 | 65,602 | -4,754 | 0.01% | 782,461 |
| 2018-03-13 | 2018-03-09 | 11.927 | 70,356 | +4,754 | 0.01% | 839,164 |
| 2018-03-01 | 2018-02-27 | 12.054 | 65,602 | -28,522 | 0.01% | 790,741 |
| 2018-02-28 | 2018-02-26 | 12.411 | 94,124 | +23,768 | 0.01% | 1,168,194 |
| 2018-02-22 | 2018-02-20 | 11.780 | 70,356 | -1,901 | 0.01% | 828,804 |
| 2018-02-21 | 2018-02-15 | 11.507 | 72,257 | +1,901 | 0.01% | 831,438 |
| 2018-02-14 | 2018-02-12 | 10.160 | 70,356 | -17,113 | 0.01% | 714,844 |
| 2018-02-09 | 2018-02-07 | 10.245 | 87,469 | -9,508 | 0.01% | 896,078 |
| 2018-02-08 | 2018-02-06 | 10.308 | 96,977 | +9,508 | 0.01% | 999,603 |
| 2018-02-07 | 2018-02-05 | 11.212 | 87,469 | -1,902 | 0.01% | 980,718 |
| 2018-02-06 | 2018-02-02 | 11.296 | 89,371 | -4,753 | 0.01% | 1,009,563 |
| 2018-02-01 | 2018-01-30 | 10.918 | 94,124 | -19,015 | 0.01% | 1,027,615 |
| 2018-01-29 | 2018-01-25 | 11.591 | 113,139 | -1,902 | 0.01% | 1,311,374 |
| 2018-01-26 | 2018-01-24 | 11.885 | 115,041 | +4,754 | 0.01% | 1,367,300 |
| 2018-01-23 | 2018-01-19 | 12.117 | 110,287 | +19,015 | 0.01% | 1,336,317 |
| 2018-01-17 | 2018-01-15 | 13.147 | 91,272 | -1,902 | 0.01% | 1,199,997 |
| 2018-01-12 | 2018-01-10 | 12.769 | 93,174 | -19,015 | 0.01% | 1,189,724 |
| 2018-01-09 | 2018-01-05 | 12.895 | 112,189 | +32,326 | 0.01% | 1,446,683 |
| 2018-01-08 | 2018-01-04 | 12.937 | 79,863 | +1,901 | 0.01% | 1,033,198 |
| 2018-01-05 | 2018-01-03 | 13.316 | 77,962 | -105,533 | 0.01% | 1,038,124 |
| 2018-01-04 | 2018-01-02 | 12.979 | 183,495 | +67,503 | 0.02% | 2,381,618 |
| 2017-12-28 | 2017-12-22 | 11.549 | 115,992 | +19,015 | 0.01% | 1,339,563 |
| 2017-12-21 | 2017-12-19 | 11.801 | 96,977 | +4,754 | 0.01% | 1,144,443 |
| 2017-12-19 | 2017-12-15 | 11.843 | 92,223 | +4,754 | 0.01% | 1,092,221 |
| 2017-12-14 | 2017-12-12 | 13.652 | 87,469 | -35,178 | 0.01% | 1,194,157 |
| 2017-12-13 | 2017-12-11 | 14.094 | 122,647 | -3,803 | 0.01% | 1,728,600 |
| 2017-12-12 | 2017-12-08 | 14.410 | 126,450 | +951 | 0.01% | 1,822,100 |
| 2017-12-11 | 2017-12-07 | 13.842 | 125,499 | +3,803 | 0.01% | 1,737,116 |
| 2017-12-08 | 2017-12-06 | 14.452 | 121,696 | -7,606 | 0.01% | 1,758,716 |
| 2017-12-07 | 2017-12-05 | 15.861 | 129,302 | +19,966 | 0.01% | 2,050,875 |
| 2017-12-06 | 2017-12-04 | 16.892 | 109,336 | +1,901 | 0.01% | 1,846,892 |
| 2017-12-05 | 2017-12-01 | 16.976 | 107,435 | +9,508 | 0.01% | 1,823,820 |
| 2017-12-01 | 2017-11-29 | 17.439 | 97,927 | -23,769 | 0.01% | 1,707,732 |
| 2017-11-30 | 2017-11-28 | 17.228 | 121,696 | +9,507 | 0.01% | 2,096,635 |
| 2017-11-29 | 2017-11-27 | 17.544 | 112,189 | -9,507 | 0.01% | 1,968,244 |
| 2017-11-28 | 2017-11-24 | 17.817 | 121,696 | -7,606 | 0.01% | 2,168,315 |
| 2017-11-24 | 2017-11-22 | 16.850 | 129,302 | +17,113 | 0.01% | 2,178,715 |
| 2017-11-22 | 2017-11-20 | 17.018 | 112,189 | +2,853 | 0.01% | 1,909,244 |
| 2017-11-21 | 2017-11-17 | 17.418 | 109,336 | +14,261 | 0.01% | 1,904,391 |
| 2017-11-20 | 2017-11-16 | 17.691 | 95,075 | -3,803 | 0.01% | 1,681,996 |
| 2017-11-15 | 2017-11-13 | 18.470 | 98,878 | +7,606 | 0.01% | 1,826,236 |
| 2017-11-14 | 2017-11-10 | 19.248 | 91,272 | -488,687 | 0.01% | 1,756,796 |
| 2017-11-13 | 2017-11-09 | 19.858 | 579,959 | +491,539 | 0.06% | 11,516,804 |
| 2017-11-10 | 2017-11-08 | 18.070 | 88,420 | +951 | 0.01% | 1,597,741 |
| 2017-11-09 | 2017-11-07 | 18.154 | 87,469 | -19,015 | 0.01% | 1,587,916 |
| 2017-11-08 | 2017-11-06 | 18.154 | 106,484 | +19,015 | 0.01% | 1,933,116 |
| 2017-11-07 | 2017-11-03 | 17.796 | 87,469 | -14,261 | 0.01% | 1,556,637 |
| 2017-11-06 | 2017-11-02 | 17.670 | 101,730 | +14,261 | 0.01% | 1,797,592 |
| 2017-11-03 | 2017-11-01 | 18.217 | 87,469 | +4,754 | 0.01% | 1,593,436 |
| 2017-11-02 | 2017-10-31 | 18.343 | 82,715 | -9,508 | 0.01% | 1,517,272 |
| 2017-11-01 | 2017-10-30 | 17.817 | 92,223 | +5,705 | 0.01% | 1,643,181 |
| 2017-10-31 | 2017-10-27 | 17.586 | 86,518 | -951 | 0.01% | 1,521,512 |
| 2017-10-30 | 2017-10-26 | 18.995 | 87,469 | -1,902 | 0.01% | 1,661,516 |
| 2017-10-27 | 2017-10-25 | 19.269 | 89,371 | -950 | 0.01% | 1,722,086 |
| 2017-10-26 | 2017-10-24 | 19.122 | 90,321 | -403,119 | 0.01% | 1,727,091 |
| 2017-10-25 | 2017-10-23 | 19.311 | 493,440 | +420,232 | 0.05% | 9,528,833 |
| 2017-10-13 | 2017-10-11 | 16.513 | 73,208 | -108,386 | 0.01% | 1,208,901 |
| 2017-10-12 | 2017-10-10 | 17.334 | 181,594 | +116,943 | 0.02% | 3,147,686 |
| 2017-10-10 | 2017-10-06 | 16.724 | 64,651 | +49,439 | 0.01% | 1,081,198 |
| 2017-10-09 | 2017-10-04 | 17.039 | 15,212 | -85,568 | 0.00% | 259,199 |
| 2017-10-06 | 2017-10-03 | 15.987 | 100,780 | +67,504 | 0.01% | 1,611,204 |
| 2017-10-04 | 2017-09-29 | 14.851 | 33,276 | +18,064 | 0.00% | 494,195 |
| 2017-10-03 | 2017-09-28 | 14.473 | 15,212 | -47,538 | 0.00% | 220,160 |
| 2017-09-29 | 2017-09-27 | 14.599 | 62,750 | +47,538 | 0.01% | 916,085 |
| 2017-09-26 | 2017-09-22 | 14.473 | 15,212 | -3,803 | 0.00% | 220,160 |
| 2017-09-25 | 2017-09-21 | 15.083 | 19,015 | -19,015 | 0.00% | 286,799 |
| 2017-09-22 | 2017-09-20 | 15.314 | 38,030 | -34,227 | 0.00% | 582,399 |
| 2017-09-21 | 2017-09-19 | 13.736 | 72,257 | +7,606 | 0.01% | 992,558 |
| 2017-09-20 | 2017-09-18 | 14.620 | 64,651 | -95,075 | 0.01% | 945,198 |
| 2017-09-18 | 2017-09-14 | 15.461 | 159,726 | -4,754 | 0.02% | 2,469,595 |
| 2017-09-15 | 2017-09-13 | 15.398 | 164,480 | -226,279 | 0.02% | 2,532,718 |
| 2017-09-14 | 2017-09-12 | 16.198 | 390,759 | +206,313 | 0.04% | 6,329,398 |
| 2017-09-13 | 2017-09-11 | 14.851 | 184,446 | +24,720 | 0.02% | 2,739,281 |
| 2017-09-12 | 2017-09-08 | 17.271 | 159,726 | +2,852 | 0.02% | 2,758,554 |
| 2017-09-11 | 2017-09-07 | 19.143 | 156,874 | +2,852 | 0.02% | 3,002,998 |
| 2017-09-08 | 2017-09-06 | 19.458 | 154,022 | +1,902 | 0.01% | 2,997,003 |
| 2017-09-07 | 2017-09-05 | 19.837 | 152,120 | -5,705 | 0.01% | 3,017,593 |
| 2017-09-06 | 2017-09-04 | 19.879 | 157,825 | +1,902 | 0.02% | 3,137,403 |
| 2017-09-05 | 2017-09-01 | 20.615 | 155,923 | -9,508 | 0.01% | 3,214,393 |
| 2017-09-04 | 2017-08-31 | 19.185 | 165,431 | +6,655 | 0.02% | 3,173,763 |
| 2017-09-01 | 2017-08-30 | 20.237 | 158,776 | -197,756 | 0.02% | 3,213,088 |
| 2017-08-31 | 2017-08-29 | 22.982 | 356,532 | +201,559 | 0.03% | 8,193,749 |
| 2017-08-30 | 2017-08-28 | 20.152 | 154,973 | -14,261 | 0.01% | 3,123,088 |
| 2017-08-29 | 2017-08-25 | 19.059 | 169,234 | -212,018 | 0.02% | 3,225,362 |
| 2017-08-28 | 2017-08-24 | 18.974 | 381,252 | +214,870 | 0.04% | 7,234,048 |
| 2017-08-25 | 2017-08-22 | 15.482 | 166,382 | -9,507 | 0.02% | 2,576,006 |
| 2017-08-22 | 2017-08-18 | 15.651 | 175,889 | +21,867 | 0.02% | 2,752,798 |
| 2017-08-21 | 2017-08-17 | 15.546 | 154,022 | -43,734 | 0.01% | 2,394,362 |
| 2017-08-18 | 2017-08-16 | 16.071 | 197,756 | +43,734 | 0.02% | 3,178,233 |
| 2017-08-17 | 2017-08-15 | 15.419 | 154,022 | -170,184 | 0.01% | 2,374,922 |
| 2017-08-16 | 2017-08-14 | 15.840 | 324,206 | +181,593 | 0.03% | 5,135,453 |
| 2017-08-15 | 2017-08-11 | 13.232 | 142,613 | -310,896 | 0.01% | 1,887,002 |
| 2017-08-14 | 2017-08-10 | 13.821 | 453,509 | +296,635 | 0.04% | 6,267,783 |
| 2017-08-11 | 2017-08-09 | 10.749 | 156,874 | +14,261 | 0.02% | 1,686,299 |
| 2017-08-10 | 2017-08-08 | 10.308 | 142,613 | -2,852 | 0.01% | 1,470,002 |
| 2017-07-24 | 2017-07-20 | 9.003 | 145,465 | -19,015 | 0.01% | 1,309,679 |
| 2017-07-21 | 2017-07-19 | 9.235 | 164,480 | -106,484 | 0.02% | 1,518,939 |
| 2017-07-20 | 2017-07-18 | 9.393 | 270,964 | +76,060 | 0.03% | 2,545,047 |
| 2017-07-19 | 2017-07-17 | 8.814 | 194,904 | +49,439 | 0.02% | 1,717,898 |
| 2017-07-17 | 2017-07-13 | 8.404 | 145,465 | -9,508 | 0.01% | 1,222,469 |
| 2017-07-14 | 2017-07-12 | 8.162 | 154,973 | +9,508 | 0.01% | 1,264,883 |
| 2017-07-13 | 2017-07-11 | 7.815 | 145,465 | -9,508 | 0.01% | 1,136,789 |
| 2017-07-10 | 2017-07-06 | 7.741 | 154,973 | +9,508 | 0.01% | 1,199,683 |
| 2017-07-04 | 2017-06-30 | 8.109 | 145,465 | +2,852 | 0.01% | 1,179,629 |
| 2017-07-03 | 2017-06-29 | 8.015 | 142,613 | +57,045 | 0.01% | 1,143,001 |
| 2017-06-20 | 2017-06-16 | 6.279 | 85,568 | -47,537 | 0.01% | 537,302 |
| 2017-06-19 | 2017-06-15 | 6.258 | 133,105 | -104,583 | 0.01% | 832,998 |
| 2017-06-15 | 2017-06-13 | 6.479 | 237,688 | -77,011 | 0.02% | 1,540,000 |
| 2017-06-02 | 2017-05-31 | 6.246 | 314,699 | +2,046 | 0.03% | 1,965,677 |
| 2017-05-29 | 2017-05-25 | 6.341 | 312,653 | -18,892 | 0.03% | 1,982,687 |
| 2017-05-24 | 2017-05-22 | 6.500 | 331,545 | +18,892 | 0.03% | 2,155,141 |
| 2017-05-05 | 2017-05-02 | 7.252 | 312,653 | -4,723 | 0.03% | 2,267,347 |
| 2017-05-04 | 2017-04-28 | 6.998 | 317,376 | -59,508 | 0.03% | 2,220,958 |
| 2017-04-28 | 2017-04-26 | 6.744 | 376,884 | +17,002 | 0.04% | 2,541,628 |
| 2017-04-27 | 2017-04-25 | 6.574 | 359,882 | -9,446 | 0.03% | 2,366,010 |
| 2017-04-25 | 2017-04-21 | 6.426 | 369,328 | +47,229 | 0.04% | 2,373,372 |
| 2017-04-24 | 2017-04-20 | 6.405 | 322,099 | -47,229 | 0.03% | 2,063,049 |
| 2017-04-21 | 2017-04-19 | 6.034 | 369,328 | +18,892 | 0.04% | 2,228,702 |
| 2017-04-19 | 2017-04-13 | 5.918 | 350,436 | +75,565 | 0.03% | 2,073,888 |
| 2017-04-12 | 2017-04-10 | 5.569 | 274,871 | +38,728 | 0.03% | 1,530,663 |
| 2017-04-05 | 2017-03-31 | 6.140 | 236,143 | -94,457 | 0.02% | 1,450,000 |
| 2017-03-14 | 2017-03-10 | 6.246 | 330,600 | +47,228 | 0.03% | 2,064,998 |
| 2017-03-08 | 2017-03-06 | 6.384 | 283,372 | -944 | 0.03% | 1,809,002 |
| 2017-03-02 | 2017-02-28 | 6.034 | 284,316 | -945 | 0.03% | 1,715,699 |
| 2017-02-28 | 2017-02-24 | 6.193 | 285,261 | +47,229 | 0.03% | 1,766,701 |
| 2017-02-09 | 2017-02-07 | 6.320 | 238,032 | +47,228 | 0.02% | 1,504,439 |
| 2017-02-07 | 2017-02-03 | 6.087 | 190,804 | +75,566 | 0.02% | 1,161,503 |
| 2017-02-06 | 2017-02-02 | 6.193 | 115,238 | +56,675 | 0.01% | 713,701 |
| 2017-02-02 | 2017-01-27 | 5.547 | 58,563 | +20,780 | 0.01% | 324,877 |
| 2017-02-01 | 2017-01-25 | 5.399 | 37,783 | +9,446 | 0.00% | 204,001 |
| 2017-01-25 | 2017-01-23 | 5.145 | 28,337 | +9,446 | 0.00% | 145,799 |
| 2017-01-23 | 2017-01-19 | 5.484 | 18,891 | +18,891 | 0.00% | 103,598 |
| 2017-01-19 | 2017-01-17 | 5.177 | 0 | -21,725 | ||
| 2017-01-17 | 2017-01-13 | 5.145 | 21,725 | +21,725 | 0.00% | 111,779 |
| 2017-01-16 | 2017-01-12 | 5.029 | 0 | -94,457 | ||
| 2017-01-13 | 2017-01-11 | 5.188 | 94,457 | +94,457 | 0.01% | 489,999 |
| 2017-01-11 | 2017-01-09 | 4.849 | 0 | -18,891 | ||
| 2017-01-10 | 2017-01-06 | 4.775 | 18,891 | +18,891 | 0.00% | 90,198 |
| 2016-12-07 | 2016-12-05 | 4.383 | 0 | -37,783 | ||
| 2016-12-06 | 2016-12-02 | 4.563 | 37,783 | +37,783 | 0.00% | 172,401 |
| 2016-10-17 | 2016-10-13 | 4.415 | 0 | -47,229 | ||
| 2016-10-14 | 2016-10-12 | 4.542 | 47,229 | +17,947 | 0.00% | 214,502 |
| 2016-10-13 | 2016-10-11 | 4.383 | 29,282 | -34,004 | 0.00% | 128,341 |
| 2016-10-12 | 2016-10-07 | 4.214 | 63,286 | +63,286 | 0.01% | 266,659 |
| 2016-09-13 | 2016-09-09 | 3.229 | 0 | -481,732 | ||
| 2016-09-12 | 2016-09-08 | 3.472 | 481,732 | +481,732 | 0.05% | 1,672,801 |
| 2016-09-09 | 2016-09-07 | 3.388 | 0 | -465,674 | ||
| 2016-09-08 | 2016-09-06 | 3.462 | 465,674 | -2,361,431 | 0.05% | 1,612,110 |
| 2016-09-07 | 2016-09-05 | 3.176 | 2,827,105 | +2,807,269 | 0.29% | 8,979,001 |
| 2016-09-06 | 2016-09-02 | 3.123 | 19,836 | -688,593 | 0.00% | 61,950 |
| 2016-09-01 | 2016-08-30 | 3.049 | 708,429 | -236,143 | 0.07% | 2,160,000 |
| 2016-08-30 | 2016-08-26 | 2.901 | 944,572 | -2,791,211 | 0.10% | 2,739,999 |
| 2016-08-29 | 2016-08-25 | 3.113 | 3,735,783 | +18,891 | 0.38% | 11,627,700 |
| 2016-07-25 | 2016-07-21 | 1.916 | 3,716,892 | +113,349 | 0.38% | 7,122,351 |
| 2016-07-22 | 2016-07-20 | 1.937 | 3,603,543 | +75,566 | 0.37% | 6,981,450 |
| 2016-07-20 | 2016-07-18 | 2.011 | 3,527,977 | +1,300,676 | 0.36% | 7,096,500 |
| 2016-07-19 | 2016-07-15 | 2.011 | 2,227,301 | +1,344,126 | 0.23% | 4,480,199 |
| 2015-11-23 | 2015-11-19 | 1.916 | 883,175 | -7,556,578 | 0.09% | 1,692,350 |
| 2015-06-23 | 2015-06-19 | 3.229 | 8,439,753 | -188,914 | 0.88% | 27,251,751 |
| 2015-06-03 | 2015-06-01 | 3.857 | 8,628,667 | +126,037 | 0.90% | 33,280,773 |
| 2015-05-15 | 2015-05-13 | 3.653 | 8,502,630 | +22,338 | 0.90% | 31,058,999 |
| 2015-05-14 | 2015-05-12 | 3.513 | 8,480,292 | +163,817 | 0.90% | 29,792,971 |
| 2014-12-17 | 2014-12-15 | 2.288 | 8,316,475 | -931 | 0.89% | 19,031,549 |
| 2014-12-08 | 2014-12-04 | 2.836 | 8,317,406 | -46,539 | 0.89% | 23,591,040 |
| 2014-12-05 | 2014-12-03 | 2.686 | 8,363,945 | +46,539 | 0.90% | 22,465,000 |
| 2014-12-04 | 2014-12-02 | 2.815 | 8,317,406 | 0.89% | 23,412,320 |
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