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 | 0.870 | 101,725 | +0 | 0.02% | 88,501 |
| 2025-10-13 | 2025-10-09 | 0.990 | 101,725 | +0 | 0.02% | 100,708 |
| 2025-10-10 | 2025-10-08 | 0.970 | 101,725 | +0 | 0.02% | 98,673 |
| 2025-10-09 | 2025-10-06 | 0.800 | 101,725 | +0 | 0.02% | 81,380 |
| 2025-10-08 | 2025-10-03 | 0.770 | 101,725 | +0 | 0.02% | 78,328 |
| 2025-10-06 | 2025-10-02 | 0.620 | 101,725 | +0 | 0.02% | 63,070 |
| 2025-10-03 | 2025-09-30 | 0.610 | 101,725 | +0 | 0.02% | 62,052 |
| 2025-10-02 | 2025-09-29 | 0.590 | 101,725 | +0 | 0.02% | 60,018 |
| 2025-09-30 | 2025-09-26 | 0.640 | 101,725 | +0 | 0.02% | 65,104 |
| 2025-09-29 | 2025-09-25 | 0.690 | 101,725 | +0 | 0.02% | 70,190 |
| 2025-09-26 | 2025-09-24 | 0.700 | 101,725 | +0 | 0.02% | 71,208 |
| 2025-09-25 | 2025-09-23 | 0.760 | 101,725 | +0 | 0.02% | 77,311 |
| 2025-09-24 | 2025-09-22 | 0.820 | 101,725 | +0 | 0.02% | 83,414 |
| 2025-09-23 | 2025-09-19 | 0.550 | 101,725 | +0 | 0.02% | 55,949 |
| 2025-09-22 | 2025-09-18 | 0.520 | 101,725 | +0 | 0.02% | 52,897 |
| 2025-09-19 | 2025-09-17 | 0.480 | 101,725 | +0 | 0.02% | 48,828 |
| 2025-09-18 | 2025-09-16 | 0.340 | 101,725 | +0 | 0.02% | 34,586 |
| 2025-09-17 | 2025-09-15 | 0.350 | 101,725 | +0 | 0.02% | 35,604 |
| 2025-09-16 | 2025-09-12 | 0.335 | 101,725 | +0 | 0.02% | 34,078 |
| 2025-09-15 | 2025-09-11 | 0.340 | 101,725 | +0 | 0.02% | 34,586 |
| 2025-09-12 | 2025-09-10 | 0.340 | 101,725 | +0 | 0.02% | 34,586 |
| 2025-09-11 | 2025-09-09 | 0.355 | 101,725 | +0 | 0.02% | 36,112 |
| 2025-09-10 | 2025-09-08 | 0.370 | 101,725 | +0 | 0.02% | 37,638 |
| 2025-09-09 | 2025-09-05 | 0.350 | 101,725 | +0 | 0.02% | 35,604 |
| 2025-09-08 | 2025-09-04 | 0.350 | 101,725 | +0 | 0.02% | 35,604 |
| 2025-09-05 | 2025-09-03 | 0.365 | 101,725 | +0 | 0.02% | 37,130 |
| 2025-09-04 | 2025-09-02 | 0.370 | 101,725 | +0 | 0.02% | 37,638 |
| 2025-09-03 | 2025-09-01 | 0.325 | 101,725 | +0 | 0.02% | 33,061 |
| 2025-09-02 | 2025-08-29 | 0.320 | 101,725 | +0 | 0.02% | 32,552 |
| 2025-09-01 | 2025-08-28 | 0.325 | 101,725 | +0 | 0.02% | 33,061 |
| 2025-08-29 | 2025-08-27 | 0.330 | 101,725 | +0 | 0.02% | 33,569 |
| 2025-08-28 | 2025-08-26 | 0.325 | 101,725 | +0 | 0.02% | 33,061 |
| 2025-08-27 | 2025-08-25 | 0.325 | 101,725 | +0 | 0.02% | 33,061 |
| 2025-08-26 | 2025-08-22 | 0.335 | 101,725 | +0 | 0.02% | 34,078 |
| 2025-08-25 | 2025-08-21 | 0.350 | 101,725 | +0 | 0.02% | 35,604 |
| 2025-08-22 | 2025-08-20 | 0.350 | 101,725 | +0 | 0.02% | 35,604 |
| 2025-08-21 | 2025-08-19 | 0.350 | 101,725 | +0 | 0.02% | 35,604 |
| 2025-08-20 | 2025-08-18 | 0.365 | 101,725 | +0 | 0.02% | 37,130 |
| 2025-08-19 | 2025-08-15 | 0.350 | 101,725 | +0 | 0.02% | 35,604 |
| 2025-08-18 | 2025-08-14 | 0.340 | 101,725 | +0 | 0.02% | 34,586 |
| 2025-08-15 | 2025-08-13 | 0.345 | 101,725 | +0 | 0.02% | 35,095 |
| 2025-08-14 | 2025-08-12 | 0.360 | 101,725 | +0 | 0.02% | 36,621 |
| 2025-08-13 | 2025-08-11 | 0.355 | 101,725 | +0 | 0.02% | 36,112 |
| 2025-08-12 | 2025-08-08 | 0.375 | 101,725 | +0 | 0.02% | 38,147 |
| 2025-08-11 | 2025-08-07 | 0.365 | 101,725 | +0 | 0.02% | 37,130 |
| 2025-08-08 | 2025-08-06 | 0.370 | 101,725 | +0 | 0.02% | 37,638 |
| 2025-08-07 | 2025-08-05 | 0.355 | 101,725 | +0 | 0.02% | 36,112 |
| 2025-08-06 | 2025-08-04 | 0.330 | 101,725 | +0 | 0.02% | 33,569 |
| 2025-08-05 | 2025-08-01 | 0.340 | 101,725 | +0 | 0.02% | 34,586 |
| 2025-08-04 | 2025-07-31 | 0.350 | 101,725 | +0 | 0.02% | 35,604 |
| 2025-08-01 | 2025-07-30 | 0.350 | 101,725 | +0 | 0.02% | 35,604 |
| 2025-07-31 | 2025-07-29 | 0.345 | 101,725 | +0 | 0.02% | 35,095 |
| 2025-07-30 | 2025-07-28 | 0.345 | 101,725 | +0 | 0.02% | 35,095 |
| 2025-07-29 | 2025-07-25 | 0.380 | 101,725 | +0 | 0.02% | 38,656 |
| 2025-07-28 | 2025-07-24 | 0.390 | 101,725 | +0 | 0.02% | 39,673 |
| 2025-07-25 | 2025-07-23 | 0.380 | 101,725 | +0 | 0.02% | 38,656 |
| 2025-07-24 | 2025-07-22 | 0.385 | 101,725 | +0 | 0.02% | 39,164 |
| 2025-07-23 | 2025-07-21 | 0.405 | 101,725 | +0 | 0.02% | 41,199 |
| 2025-07-22 | 2025-07-18 | 0.275 | 101,725 | +0 | 0.02% | 27,974 |
| 2025-07-21 | 2025-07-17 | 0.220 | 101,725 | +0 | 0.02% | 22,380 |
| 2025-07-18 | 2025-07-16 | 0.225 | 101,725 | +0 | 0.02% | 22,888 |
| 2025-07-17 | 2025-07-15 | 0.219 | 101,725 | +0 | 0.02% | 22,278 |
| 2025-07-16 | 2025-07-14 | 0.218 | 101,725 | +0 | 0.02% | 22,176 |
| 2025-07-15 | 2025-07-11 | 0.216 | 101,725 | +0 | 0.02% | 21,973 |
| 2025-07-14 | 2025-07-10 | 0.218 | 101,725 | +0 | 0.02% | 22,176 |
| 2025-07-11 | 2025-07-09 | 0.216 | 101,725 | +0 | 0.02% | 21,973 |
| 2025-07-10 | 2025-07-08 | 0.226 | 101,725 | +0 | 0.02% | 22,990 |
| 2025-07-09 | 2025-07-07 | 0.241 | 101,725 | +0 | 0.02% | 24,516 |
| 2025-07-08 | 2025-07-04 | 0.250 | 101,725 | +0 | 0.02% | 25,431 |
| 2025-07-07 | 2025-07-03 | 0.265 | 101,725 | +0 | 0.02% | 26,957 |
| 2025-07-04 | 2025-07-02 | 0.229 | 101,725 | +0 | 0.02% | 23,295 |
| 2025-07-03 | 2025-06-30 | 0.248 | 101,725 | +0 | 0.02% | 25,228 |
| 2025-07-02 | 2025-06-27 | 0.255 | 101,725 | +0 | 0.02% | 25,940 |
| 2025-06-30 | 2025-06-26 | 0.270 | 101,725 | +0 | 0.02% | 27,466 |
| 2025-06-27 | 2025-06-25 | 0.260 | 101,725 | +0 | 0.02% | 26,448 |
| 2025-06-26 | 2025-06-24 | 0.255 | 101,725 | +0 | 0.02% | 25,940 |
| 2025-06-25 | 2025-06-23 | 0.250 | 101,725 | +0 | 0.02% | 25,431 |
| 2025-06-24 | 2025-06-20 | 0.280 | 101,725 | +0 | 0.02% | 28,483 |
| 2025-06-23 | 2025-06-19 | 0.275 | 101,725 | +0 | 0.02% | 27,974 |
| 2025-06-20 | 2025-06-18 | 0.275 | 101,725 | +0 | 0.02% | 27,974 |
| 2025-06-19 | 2025-06-17 | 0.295 | 101,725 | +0 | 0.02% | 30,009 |
| 2025-06-18 | 2025-06-16 | 0.315 | 101,725 | +0 | 0.02% | 32,043 |
| 2025-06-17 | 2025-06-13 | 0.310 | 101,725 | +0 | 0.02% | 31,535 |
| 2025-06-16 | 2025-06-12 | 0.300 | 101,725 | +0 | 0.02% | 30,518 |
| 2025-06-13 | 2025-06-11 | 0.335 | 101,725 | +0 | 0.02% | 34,078 |
| 2025-06-12 | 2025-06-10 | 0.335 | 101,725 | +0 | 0.02% | 34,078 |
| 2025-06-11 | 2025-06-09 | 0.340 | 101,725 | +0 | 0.02% | 34,586 |
| 2025-06-10 | 2025-06-06 | 0.350 | 101,725 | +0 | 0.02% | 35,604 |
| 2025-06-09 | 2025-06-05 | 0.365 | 101,725 | +0 | 0.02% | 37,130 |
| 2025-06-06 | 2025-06-04 | 0.395 | 101,725 | +0 | 0.02% | 40,181 |
| 2025-06-05 | 2025-06-03 | 0.395 | 101,725 | +0 | 0.02% | 40,181 |
| 2025-06-04 | 2025-06-02 | 0.385 | 101,725 | +0 | 0.02% | 39,164 |
| 2025-06-03 | 2025-05-30 | 0.395 | 101,725 | +0 | 0.02% | 40,181 |
| 2025-06-02 | 2025-05-29 | 0.395 | 101,725 | +0 | 0.02% | 40,181 |
| 2025-05-30 | 2025-05-28 | 0.395 | 101,725 | +0 | 0.02% | 40,181 |
| 2025-05-29 | 2025-05-27 | 0.400 | 101,725 | +0 | 0.02% | 40,690 |
| 2025-05-28 | 2025-05-26 | 0.400 | 101,725 | +0 | 0.02% | 40,690 |
| 2025-05-27 | 2025-05-23 | 0.375 | 101,725 | +0 | 0.02% | 38,147 |
| 2025-05-26 | 2025-05-22 | 0.385 | 101,725 | +0 | 0.02% | 39,164 |
| 2025-05-23 | 2025-05-21 | 0.410 | 101,725 | +0 | 0.02% | 41,707 |
| 2025-05-22 | 2025-05-20 | 0.400 | 101,725 | +0 | 0.02% | 40,690 |
| 2025-05-21 | 2025-05-19 | 0.405 | 101,725 | +0 | 0.02% | 41,199 |
| 2025-05-20 | 2025-05-16 | 0.410 | 101,725 | +0 | 0.02% | 41,707 |
| 2025-05-19 | 2025-05-15 | 0.435 | 101,725 | +0 | 0.02% | 44,250 |
| 2025-05-16 | 2025-05-14 | 0.445 | 101,725 | +0 | 0.02% | 45,268 |
| 2025-05-15 | 2025-05-13 | 0.445 | 101,725 | +0 | 0.02% | 45,268 |
| 2025-05-14 | 2025-05-12 | 0.470 | 101,725 | +0 | 0.02% | 47,811 |
| 2025-05-13 | 2025-05-09 | 0.495 | 101,725 | +0 | 0.02% | 50,354 |
| 2025-05-12 | 2025-05-08 | 0.480 | 101,725 | +0 | 0.02% | 48,828 |
| 2025-05-09 | 2025-05-07 | 0.500 | 101,725 | +0 | 0.02% | 50,862 |
| 2025-05-08 | 2025-05-06 | 0.465 | 101,725 | +0 | 0.02% | 47,302 |
| 2025-05-07 | 2025-05-02 | 0.480 | 101,725 | +0 | 0.02% | 48,828 |
| 2025-05-06 | 2025-04-30 | 0.470 | 101,725 | +0 | 0.02% | 47,811 |
| 2025-05-02 | 2025-04-29 | 0.495 | 101,725 | +0 | 0.02% | 50,354 |
| 2025-04-30 | 2025-04-28 | 0.485 | 101,725 | +0 | 0.02% | 49,337 |
| 2025-04-29 | 2025-04-25 | 0.485 | 101,725 | +0 | 0.02% | 49,337 |
| 2025-04-28 | 2025-04-24 | 0.640 | 101,725 | +0 | 0.02% | 65,104 |
| 2025-04-25 | 2025-04-23 | 0.510 | 101,725 | +0 | 0.02% | 51,880 |
| 2025-04-24 | 2025-04-22 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-23 | 2025-04-17 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-22 | 2025-04-16 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-17 | 2025-04-15 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-16 | 2025-04-14 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-15 | 2025-04-11 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-14 | 2025-04-10 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-11 | 2025-04-09 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-10 | 2025-04-08 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-09 | 2025-04-07 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-08 | 2025-04-03 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-07 | 2025-04-02 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-03 | 2025-04-01 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-02 | 2025-03-31 | 0.580 | 101,725 | +0 | 0.02% | 59,000 |
| 2025-04-01 | 2025-03-28 | 0.570 | 101,725 | +0 | 0.02% | 57,983 |
| 2025-03-31 | 2025-03-27 | 0.570 | 101,725 | +0 | 0.02% | 57,983 |
| 2025-03-28 | 2025-03-26 | 0.590 | 101,725 | +0 | 0.02% | 60,018 |
| 2025-03-27 | 2025-03-25 | 0.600 | 101,725 | +0 | 0.02% | 61,035 |
| 2025-03-26 | 2025-03-24 | 0.610 | 101,725 | +0 | 0.02% | 62,052 |
| 2025-03-25 | 2025-03-21 | 0.650 | 101,725 | +0 | 0.02% | 66,121 |
| 2025-03-24 | 2025-03-20 | 0.610 | 101,725 | +0 | 0.02% | 62,052 |
| 2025-03-21 | 2025-03-19 | 0.640 | 101,725 | +0 | 0.02% | 65,104 |
| 2025-03-20 | 2025-03-18 | 0.670 | 101,725 | +0 | 0.02% | 68,156 |
| 2025-03-19 | 2025-03-17 | 0.680 | 101,725 | +0 | 0.02% | 69,173 |
| 2025-03-18 | 2025-03-14 | 0.690 | 101,725 | +0 | 0.02% | 70,190 |
| 2025-03-17 | 2025-03-13 | 0.710 | 101,725 | +100,000 | 0.03% | 72,225 |
| 2022-05-06 | 2022-05-04 | 5.100 | 1,725 | -500 | 0.00% | 8,798 |
| 2018-05-29 | 2018-05-25 | 3.400 | 2,225 | -3,000 | 0.00% | 7,565 |
| 2018-05-28 | 2018-05-24 | 3.200 | 5,225 | +3,000 | 0.01% | 16,720 |
| 2018-05-11 | 2018-05-09 | 4.600 | 2,225 | -3,400 | 0.00% | 10,235 |
| 2018-05-10 | 2018-05-08 | 4.400 | 5,625 | -1,900 | 0.01% | 24,750 |
| 2018-04-24 | 2018-04-20 | 4.600 | 7,525 | -4,000 | 0.01% | 34,615 |
| 2018-04-18 | 2018-04-16 | 5.000 | 11,525 | -27,100 | 0.02% | 57,625 |
| 2018-04-17 | 2018-04-13 | 5.000 | 38,625 | +36,400 | 0.08% | 193,125 |
| 2018-04-11 | 2018-04-09 | 4.800 | 2,225 | -500 | 0.00% | 10,680 |
| 2018-01-29 | 2018-01-25 | 6.200 | 2,725 | -3,000 | 0.01% | 16,895 |
| 2017-10-27 | 2017-10-25 | 8.600 | 5,725 | -1,400 | 0.01% | 49,235 |
| 2017-10-26 | 2017-10-24 | 8.400 | 7,125 | +1,400 | 0.01% | 59,850 |
| 2017-09-07 | 2017-09-05 | 7.600 | 5,725 | -32,700 | 0.01% | 43,510 |
| 2017-09-06 | 2017-09-04 | 9.000 | 38,425 | +32,700 | 0.08% | 345,825 |
| 2017-08-07 | 2017-08-03 | 5.400 | 5,725 | -4,600 | 0.01% | 30,915 |
| 2017-08-04 | 2017-08-02 | 5.600 | 10,325 | +4,600 | 0.02% | 57,820 |
| 2017-06-20 | 2017-06-16 | 7.800 | 5,725 | -59,900 | 0.01% | 44,655 |
| 2017-06-19 | 2017-06-15 | 7.600 | 65,625 | -53,200 | 0.14% | 498,750 |
| 2017-06-16 | 2017-06-14 | 8.000 | 118,825 | +113,100 | 0.25% | 950,600 |
| 2017-06-12 | 2017-06-08 | 7.600 | 5,725 | -5,000 | 0.01% | 43,510 |
| 2017-06-09 | 2017-06-07 | 7.800 | 10,725 | +2,900 | 0.02% | 83,655 |
| 2017-06-08 | 2017-06-06 | 7.800 | 7,825 | +2,100 | 0.02% | 61,035 |
| 2017-06-02 | 2017-05-31 | 8.000 | 5,725 | -20,000 | 0.01% | 45,800 |
| 2017-06-01 | 2017-05-29 | 8.200 | 25,725 | +20,000 | 0.05% | 210,945 |
| 2017-05-31 | 2017-05-26 | 8.000 | 5,725 | -14,700 | 0.01% | 45,800 |
| 2017-05-29 | 2017-05-25 | 7.800 | 20,425 | +14,700 | 0.04% | 159,315 |
| 2017-05-18 | 2017-05-16 | 8.000 | 5,725 | -106,000 | 0.01% | 45,800 |
| 2017-05-16 | 2017-05-12 | 8.000 | 111,725 | -20,000 | 0.23% | 893,800 |
| 2017-05-15 | 2017-05-11 | 8.600 | 131,725 | +120,000 | 0.27% | 1,132,835 |
| 2017-05-12 | 2017-05-10 | 7.800 | 11,725 | -500 | 0.02% | 91,455 |
| 2017-05-10 | 2017-05-08 | 7.600 | 12,225 | -600 | 0.03% | 92,910 |
| 2017-04-28 | 2017-04-26 | 8.600 | 12,825 | -500 | 0.03% | 110,295 |
| 2017-04-20 | 2017-04-18 | 9.400 | 13,325 | +1,000 | 0.03% | 125,255 |
| 2017-04-19 | 2017-04-13 | 10.800 | 12,325 | -500 | 0.03% | 133,110 |
| 2017-04-18 | 2017-04-12 | 10.400 | 12,825 | +1,000 | 0.03% | 133,380 |
| 2017-04-13 | 2017-04-11 | 10.800 | 11,825 | +600 | 0.02% | 127,710 |
| 2017-04-12 | 2017-04-10 | 25.400 | 11,225 | -2,000 | 0.02% | 285,115 |
| 2017-03-28 | 2017-03-24 | 29.200 | 13,225 | +2,500 | 0.03% | 386,170 |
| 2017-03-14 | 2017-03-10 | 33.200 | 10,725 | -500 | 0.02% | 356,070 |
| 2017-03-13 | 2017-03-09 | 32.400 | 11,225 | -1,000 | 0.02% | 363,690 |
| 2017-02-27 | 2017-02-23 | 34.000 | 12,225 | -500 | 0.03% | 415,650 |
| 2017-02-02 | 2017-01-27 | 34.000 | 12,725 | +1,000 | 0.03% | 432,650 |
| 2017-01-23 | 2017-01-19 | 34.000 | 11,725 | -5,000 | 0.02% | 398,650 |
| 2017-01-18 | 2017-01-16 | 37.400 | 16,725 | -2,500 | 0.03% | 625,515 |
| 2017-01-16 | 2017-01-12 | 38.400 | 19,225 | -1,000 | 0.04% | 738,240 |
| 2017-01-09 | 2017-01-05 | 37.800 | 20,225 | +1,000 | 0.04% | 764,505 |
| 2017-01-06 | 2017-01-04 | 37.600 | 19,225 | +500 | 0.04% | 722,860 |
| 2017-01-05 | 2017-01-03 | 40.400 | 18,725 | +7,500 | 0.04% | 756,490 |
| 2017-01-04 | 2016-12-30 | 40.200 | 11,225 | +3,500 | 0.02% | 451,245 |
| 2016-12-20 | 2016-12-16 | 38.400 | 7,725 | -19,100 | 0.02% | 296,640 |
| 2016-12-13 | 2016-12-09 | 36.200 | 26,825 | -8,400 | 0.06% | 971,065 |
| 2016-12-09 | 2016-12-07 | 38.000 | 35,225 | -2,500 | 0.07% | 1,338,550 |
| 2016-12-08 | 2016-12-06 | 37.800 | 37,725 | -17,500 | 0.08% | 1,426,005 |
| 2016-11-16 | 2016-11-14 | 38.600 | 55,225 | +500 | 0.16% | 2,131,685 |
| 2016-11-15 | 2016-11-11 | 36.800 | 54,725 | -1,500 | 0.16% | 2,013,880 |
| 2016-10-27 | 2016-10-25 | 30.200 | 56,225 | +1,500 | 0.16% | 1,697,995 |
| 2016-07-29 | 2016-07-27 | 41.000 | 54,725 | +22,000 | 0.16% | 2,243,725 |
| 2016-07-28 | 2016-07-26 | 40.000 | 32,725 | +500 | 0.10% | 1,309,000 |
| 2016-06-16 | 2016-06-14 | 46.800 | 32,225 | +500 | 0.09% | 1,508,130 |
| 2016-06-08 | 2016-06-06 | 44.200 | 31,725 | -31,300 | 0.09% | 1,402,245 |
| 2016-06-07 | 2016-06-03 | 45.600 | 63,025 | -8,700 | 0.18% | 2,873,940 |
| 2016-06-06 | 2016-06-02 | 45.800 | 71,725 | -10,000 | 0.21% | 3,285,005 |
| 2016-06-02 | 2016-05-31 | 45.400 | 81,725 | -1,100 | 0.24% | 3,710,315 |
| 2016-06-01 | 2016-05-30 | 45.200 | 82,825 | +6,100 | 0.24% | 3,743,690 |
| 2016-05-31 | 2016-05-27 | 44.400 | 76,725 | -1,400 | 0.22% | 3,406,590 |
| 2016-05-30 | 2016-05-26 | 47.000 | 78,125 | +9,000 | 0.23% | 3,671,875 |
| 2016-05-27 | 2016-05-25 | 47.000 | 69,125 | -2,600 | 0.20% | 3,248,875 |
| 2016-05-25 | 2016-05-23 | 43.400 | 71,725 | +500 | 0.21% | 3,112,865 |
| 2016-05-10 | 2016-05-06 | 43.000 | 71,225 | -1,000 | 0.21% | 3,062,675 |
| 2016-05-09 | 2016-05-05 | 46.800 | 72,225 | +4,100 | 0.21% | 3,380,130 |
| 2016-05-03 | 2016-04-28 | 39.200 | 68,125 | +1,000 | 0.20% | 2,670,500 |
| 2016-04-27 | 2016-04-25 | 38.800 | 67,125 | -9,000 | 0.20% | 2,604,450 |
| 2016-04-26 | 2016-04-22 | 41.000 | 76,125 | +9,900 | 0.22% | 3,121,125 |
| 2016-04-22 | 2016-04-20 | 36.400 | 66,225 | +5,000 | 0.19% | 2,410,590 |
| 2016-04-21 | 2016-04-19 | 36.200 | 61,225 | +5,000 | 0.19% | 2,216,345 |
| 2016-04-20 | 2016-04-18 | 38.200 | 56,225 | -7,500 | 0.17% | 2,147,795 |
| 2016-04-19 | 2016-04-15 | 40.000 | 63,725 | +15,000 | 0.20% | 2,549,000 |
| 2016-04-18 | 2016-04-14 | 41.000 | 48,725 | +30,000 | 0.15% | 1,997,725 |
| 2016-04-15 | 2016-04-13 | 43.000 | 18,725 | +10,000 | 0.07% | 805,175 |
| 2016-04-14 | 2016-04-12 | 43.800 | 8,725 | -9,000 | 0.03% | 382,155 |
| 2016-04-13 | 2016-04-11 | 48.200 | 17,725 | +12,000 | 0.06% | 854,345 |
| 2016-02-25 | 2016-02-23 | 31.600 | 5,725 | -5,000 | 0.02% | 180,910 |
| 2016-01-20 | 2016-01-18 | 35.000 | 10,725 | -1,000 | 0.04% | 375,375 |
| 2016-01-05 | 2015-12-31 | 42.000 | 11,725 | -5,000 | 0.04% | 492,450 |
| 2016-01-04 | 2015-12-29 | 42.400 | 16,725 | -15,000 | 0.06% | 709,140 |
| 2015-12-29 | 2015-12-24 | 43.000 | 31,725 | -20,000 | 0.11% | 1,364,175 |
| 2015-12-28 | 2015-12-22 | 43.000 | 51,725 | -5,000 | 0.18% | 2,224,175 |
| 2015-12-21 | 2015-12-17 | 43.600 | 56,725 | +5,000 | 0.20% | 2,473,210 |
| 2015-12-18 | 2015-12-16 | 43.600 | 51,725 | +10,000 | 0.18% | 2,255,210 |
| 2015-12-16 | 2015-12-14 | 43.600 | 41,725 | +5,000 | 0.15% | 1,819,210 |
| 2015-12-11 | 2015-12-09 | 45.800 | 36,725 | +1,600 | 0.13% | 1,682,005 |
| 2015-12-10 | 2015-12-08 | 42.400 | 35,125 | +19,900 | 0.12% | 1,489,300 |
| 2015-12-07 | 2015-12-03 | 45.600 | 15,225 | +3,500 | 0.05% | 694,260 |
| 2015-11-12 | 2015-11-10 | 53.000 | 11,725 | -25,000 | 0.04% | 621,425 |
| 2015-11-11 | 2015-11-09 | 58.000 | 36,725 | +8,300 | 0.13% | 2,130,050 |
| 2015-11-10 | 2015-11-06 | 53.000 | 28,425 | +11,700 | 0.10% | 1,506,525 |
| 2015-11-06 | 2015-11-04 | 50.000 | 16,725 | +10,000 | 0.06% | 836,250 |
| 2015-09-09 | 2015-09-07 | 65.000 | 6,725 | -500 | 0.02% | 437,125 |
| 2015-09-08 | 2015-09-04 | 78.000 | 7,225 | +500 | 0.03% | 563,550 |
| 2015-08-12 | 2015-08-10 | 73.000 | 6,725 | -1,000 | 0.02% | 490,925 |
| 2015-08-06 | 2015-08-04 | 78.000 | 7,725 | +500 | 0.03% | 602,550 |
| 2015-08-05 | 2015-08-03 | 86.000 | 7,225 | -1,000 | 0.03% | 621,350 |
| 2015-08-04 | 2015-07-31 | 86.000 | 8,225 | +1,000 | 0.03% | 707,350 |
| 2015-08-03 | 2015-07-30 | 85.000 | 7,225 | -1,500 | 0.03% | 614,125 |
| 2015-07-31 | 2015-07-29 | 94.000 | 8,725 | +1,500 | 0.03% | 820,150 |
| 2015-07-27 | 2015-07-23 | 93.000 | 7,225 | +500 | 0.03% | 671,925 |
| 2015-07-23 | 2015-07-21 | 106.000 | 6,725 | +1,000 | 0.02% | 712,850 |
| 2015-07-22 | 2015-07-20 | 102.000 | 5,725 | -1,000 | 0.02% | 583,950 |
| 2015-07-21 | 2015-07-17 | 96.000 | 6,725 | -1,000 | 0.02% | 645,600 |
| 2015-07-20 | 2015-07-16 | 94.000 | 7,725 | -4,500 | 0.03% | 726,150 |
| 2015-07-17 | 2015-07-15 | 70.000 | 12,225 | +6,500 | 0.05% | 855,750 |
| 2015-07-16 | 2015-07-14 | 106.000 | 5,725 | -500 | 0.02% | 606,850 |
| 2015-07-15 | 2015-07-13 | 82.000 | 6,225 | -2,000 | 0.02% | 510,450 |
| 2015-07-14 | 2015-07-10 | 75.000 | 8,225 | -2,000 | 0.03% | 616,875 |
| 2015-07-13 | 2015-07-09 | 60.000 | 10,225 | +1,500 | 0.04% | 613,500 |
| 2015-07-09 | 2015-07-07 | 48.000 | 8,725 | -2,000 | 0.03% | 418,800 |
| 2015-07-07 | 2015-07-03 | 93.000 | 10,725 | -1,400 | 0.04% | 997,425 |
| 2015-07-06 | 2015-07-02 | 99.000 | 12,125 | +1,400 | 0.04% | 1,200,375 |
| 2015-06-26 | 2015-06-24 | 110.000 | 10,725 | +3,500 | 0.04% | 1,179,750 |
| 2015-06-19 | 2015-06-17 | 134.000 | 7,225 | -5,000 | 0.03% | 968,150 |
| 2015-06-18 | 2015-06-16 | 132.000 | 12,225 | +500 | 0.05% | 1,613,700 |
| 2015-06-17 | 2015-06-15 | 136.000 | 11,725 | +500 | 0.04% | 1,594,600 |
| 2015-06-16 | 2015-06-12 | 136.000 | 11,225 | -800 | 0.04% | 1,526,600 |
| 2015-06-15 | 2015-06-11 | 142.000 | 12,025 | +800 | 0.04% | 1,707,550 |
| 2015-06-12 | 2015-06-10 | 138.000 | 11,225 | +300 | 0.04% | 1,549,050 |
| 2015-06-11 | 2015-06-09 | 128.000 | 10,925 | -400 | 0.04% | 1,398,400 |
| 2015-06-10 | 2015-06-08 | 160.000 | 11,325 | -2,700 | 0.04% | 1,812,000 |
| 2015-06-09 | 2015-06-05 | 146.000 | 14,025 | +2,100 | 0.05% | 2,047,650 |
| 2015-06-08 | 2015-06-04 | 132.000 | 11,925 | -1,800 | 0.05% | 1,574,100 |
| 2015-06-05 | 2015-06-03 | 132.000 | 13,725 | +2,600 | 0.05% | 1,811,700 |
| 2015-06-04 | 2015-06-02 | 104.000 | 11,125 | -15,900 | 0.04% | 1,157,000 |
| 2015-06-03 | 2015-06-01 | 96.000 | 27,025 | -2,900 | 0.10% | 2,594,400 |
| 2015-06-02 | 2015-05-29 | 69.000 | 29,925 | -12,400 | 0.12% | 2,064,825 |
| 2015-06-01 | 2015-05-28 | 70.000 | 42,325 | +8,900 | 0.16% | 2,962,750 |
| 2015-05-28 | 2015-05-26 | 57.000 | 33,425 | -3,500 | 0.13% | 1,905,225 |
| 2015-05-27 | 2015-05-22 | 46.000 | 36,925 | -8,000 | 0.14% | 1,698,550 |
| 2015-05-26 | 2015-05-21 | 41.600 | 44,925 | -2,800 | 0.17% | 1,868,880 |
| 2015-05-22 | 2015-05-20 | 42.400 | 47,725 | +12,800 | 0.18% | 2,023,540 |
| 2015-05-21 | 2015-05-19 | 41.800 | 34,925 | +5,500 | 0.13% | 1,459,865 |
| 2015-05-20 | 2015-05-18 | 38.400 | 29,425 | +12,500 | 0.11% | 1,129,920 |
| 2015-04-30 | 2015-04-28 | 32.800 | 16,925 | -5,200 | 0.07% | 555,140 |
| 2015-04-29 | 2015-04-27 | 29.000 | 22,125 | -4,000 | 0.09% | 641,625 |
| 2015-04-17 | 2015-04-15 | 26.600 | 26,125 | -12,300 | 0.12% | 694,925 |
| 2015-04-16 | 2015-04-14 | 25.400 | 38,425 | -6,100 | 0.18% | 975,995 |
| 2015-04-15 | 2015-04-13 | 20.800 | 44,525 | -25,400 | 0.21% | 926,120 |
| 2015-04-13 | 2015-04-09 | 20.200 | 69,925 | -23,000 | 0.32% | 1,412,485 |
| 2015-04-10 | 2015-04-08 | 17.800 | 92,925 | +25,000 | 0.43% | 1,654,065 |
| 2015-04-09 | 2015-04-02 | 22.200 | 67,925 | +15,000 | 0.31% | 1,507,935 |
| 2015-04-08 | 2015-04-01 | 23.600 | 52,925 | +20,000 | 0.25% | 1,249,030 |
| 2015-04-02 | 2015-03-31 | 25.000 | 32,925 | +10,000 | 0.15% | 823,125 |
| 2015-03-05 | 2015-03-03 | 26.400 | 22,925 | -16,000 | 0.11% | 605,220 |
| 2015-03-04 | 2015-03-02 | 23.600 | 38,925 | +16,000 | 0.18% | 918,630 |
| 2015-03-03 | 2015-02-27 | 29.400 | 22,925 | +6,200 | 0.11% | 673,995 |
| 2015-02-10 | 2015-02-06 | 33.600 | 16,725 | -5,000 | 0.08% | 561,960 |
| 2015-02-06 | 2015-02-04 | 33.400 | 21,725 | -400 | 0.10% | 725,615 |
| 2015-02-04 | 2015-02-02 | 32.800 | 22,125 | -10,500 | 0.10% | 725,700 |
| 2015-02-03 | 2015-01-30 | 28.000 | 32,625 | -100 | 0.17% | 913,500 |
| 2015-02-02 | 2015-01-29 | 28.800 | 32,725 | +8,000 | 0.17% | 942,480 |
| 2015-01-28 | 2015-01-26 | 30.400 | 24,725 | -2,200 | 0.13% | 751,640 |
| 2015-01-27 | 2015-01-23 | 26.400 | 26,925 | -2,500 | 0.14% | 710,820 |
| 2015-01-26 | 2015-01-22 | 28.000 | 29,425 | +400 | 0.16% | 823,900 |
| 2015-01-23 | 2015-01-21 | 27.600 | 29,025 | +200 | 0.15% | 801,090 |
| 2015-01-22 | 2015-01-20 | 21.800 | 28,825 | -8,500 | 0.15% | 628,385 |
| 2015-01-21 | 2015-01-19 | 17.600 | 37,325 | -1,500 | 0.20% | 656,920 |
| 2015-01-20 | 2015-01-16 | 17.200 | 38,825 | -8,000 | 0.20% | 667,790 |
| 2015-01-19 | 2015-01-15 | 16.600 | 46,825 | +1,500 | 0.25% | 777,295 |
| 2015-01-16 | 2015-01-14 | 16.800 | 45,325 | +1,500 | 0.24% | 761,460 |
| 2015-01-15 | 2015-01-13 | 18.800 | 43,825 | -7,500 | 0.23% | 823,910 |
| 2015-01-14 | 2015-01-12 | 15.400 | 51,325 | +11,500 | 0.27% | 790,405 |
| 2015-01-09 | 2015-01-07 | 24.200 | 39,825 | +2,400 | 0.21% | 963,765 |
| 2015-01-08 | 2015-01-06 | 24.800 | 37,425 | +2,000 | 0.20% | 928,140 |
| 2015-01-05 | 2014-12-31 | 18.000 | 35,425 | -2,000 | 0.19% | 637,650 |
| 2014-12-30 | 2014-12-24 | 18.400 | 37,425 | +1,500 | 0.20% | 688,620 |
| 2014-12-23 | 2014-12-19 | 22.200 | 35,925 | +1,500 | 0.19% | 797,535 |
| 2014-12-22 | 2014-12-18 | 24.600 | 34,425 | -1,000 | 0.18% | 846,855 |
| 2014-12-19 | 2014-12-17 | 23.800 | 35,425 | -1,500 | 0.19% | 843,115 |
| 2014-12-15 | 2014-12-11 | 25.000 | 36,925 | +1,500 | 0.19% | 923,125 |
| 2014-12-12 | 2014-12-10 | 25.000 | 35,425 | -3,200 | 0.19% | 885,625 |
| 2014-12-10 | 2014-12-08 | 27.800 | 38,625 | -1,000 | 0.20% | 1,073,775 |
| 2014-12-09 | 2014-12-05 | 29.000 | 39,625 | -800 | 0.22% | 1,149,125 |
| 2014-12-04 | 2014-12-02 | 30.000 | 40,425 | +10,000 | 0.22% | 1,212,750 |
| 2014-12-03 | 2014-12-01 | 33.000 | 30,425 | -2,500 | 0.17% | 1,004,025 |
| 2014-12-02 | 2014-11-28 | 35.000 | 32,925 | +1,500 | 0.19% | 1,152,375 |
| 2014-12-01 | 2014-11-27 | 36.000 | 31,425 | +9,000 | 0.18% | 1,131,300 |
| 2014-11-28 | 2014-11-26 | 36.000 | 22,425 | -2,500 | 0.13% | 807,300 |
| 2014-11-27 | 2014-11-25 | 34.800 | 24,925 | +1,000 | 0.15% | 867,390 |
| 2014-11-26 | 2014-11-24 | 35.800 | 23,925 | +1,500 | 0.19% | 856,515 |
| 2014-11-25 | 2014-11-21 | 37.600 | 22,425 | +6,000 | 0.18% | 843,180 |
| 2014-11-24 | 2014-11-20 | 39.800 | 16,425 | -1,000 | 0.13% | 653,715 |
| 2014-11-20 | 2014-11-18 | 38.000 | 17,425 | -1,000 | 0.14% | 662,150 |
| 2014-11-18 | 2014-11-14 | 39.400 | 18,425 | +3,500 | 0.15% | 725,945 |
| 2014-11-13 | 2014-11-11 | 45.000 | 14,925 | -500 | 0.12% | 671,625 |
| 2014-11-12 | 2014-11-10 | 62.000 | 15,425 | +5,000 | 0.12% | 956,350 |
| 2014-11-11 | 2014-11-07 | 62.000 | 10,425 | -7,000 | 0.08% | 646,350 |
| 2014-11-10 | 2014-11-06 | 59.000 | 17,425 | +2,000 | 0.14% | 1,028,075 |
| 2014-11-07 | 2014-11-05 | 59.000 | 15,425 | -5,000 | 0.12% | 910,075 |
| 2014-10-08 | 2014-10-06 | 47.600 | 20,425 | +5,000 | 0.16% | 972,230 |
| 2014-09-23 | 2014-09-19 | 50.000 | 15,425 | +4,700 | 0.12% | 771,250 |
| 2014-09-22 | 2014-09-18 | 48.000 | 10,725 | +300 | 0.08% | 514,800 |
| 2014-09-10 | 2014-09-05 | 48.400 | 10,425 | -2,900 | 0.08% | 504,570 |
| 2012-03-29 | 2012-03-27 | 64.000 | 13,325 | -1,000 | 0.20% | 852,800 |
| 2012-03-28 | 2012-03-26 | 64.000 | 14,325 | -900 | 0.22% | 916,800 |
| 2012-03-21 | 2012-03-19 | 65.000 | 15,225 | -2,000 | 0.23% | 989,625 |
| 2012-03-20 | 2012-03-16 | 68.000 | 17,225 | +5,600 | 0.26% | 1,171,300 |
| 2012-03-19 | 2012-03-15 | 68.000 | 11,625 | -2,500 | 0.18% | 790,500 |
| 2012-03-05 | 2012-03-01 | 62.000 | 14,125 | -63 | 0.21% | 875,750 |
| 2012-03-01 | 2012-02-28 | 49.200 | 14,188 | -1,112 | 0.21% | 698,050 |
| 2012-02-29 | 2012-02-27 | 15,300 | +13,387 | 0.23% | ||
| 2012-02-27 | 2012-02-23 | 1,913 | -13,387 | 0.12% | ||
| 2010-02-08 | 2010-02-04 | 15,300 | -53 | 0.97% | ||
| 2007-10-22 | 2007-10-17 | 15,353 | +12,105 | 0.97% | ||
| 2007-06-26 | 2007-06-22 | 3,248 | 0.21% |
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