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 | 0.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.123 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.122 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.122 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.121 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.119 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.124 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.124 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.137 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.125 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.129 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.127 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.127 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.128 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.131 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.124 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.123 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.126 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.129 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.126 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.127 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.122 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.133 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.124 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.124 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.127 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.127 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.126 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.122 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.122 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.121 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.122 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.128 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.119 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.121 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.124 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.126 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.135 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.133 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.132 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.148 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.154 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.154 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.151 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.163 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.174 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.165 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.163 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.165 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.161 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.171 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.168 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.171 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.189 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.149 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.148 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.138 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.138 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.137 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.132 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.125 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.125 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.125 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.125 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.125 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.125 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.125 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.125 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.127 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.127 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.118 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.118 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.118 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.116 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.119 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.122 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.124 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.125 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.128 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.118 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.118 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.118 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.118 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.122 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.123 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.138 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.142 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.142 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.141 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.141 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.141 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.142 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.140 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.140 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.140 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.140 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.140 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.139 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.139 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.140 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.121 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.121 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.121 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.121 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.121 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.121 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.122 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.125 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.125 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.125 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.125 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.125 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.125 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.126 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.126 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.126 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.125 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.127 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.138 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.138 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.138 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.144 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.134 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.151 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.151 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.152 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.135 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.135 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.135 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.115 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.122 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.127 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.127 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.127 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.127 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.128 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.122 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.121 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.130 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.128 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.128 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.130 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.126 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.126 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.127 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.127 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.123 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.123 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.123 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.123 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.123 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.123 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.123 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.123 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.124 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.125 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.125 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.123 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.125 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.131 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.134 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.136 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.128 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.128 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.131 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.134 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.134 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.125 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.127 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.122 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.127 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.139 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.140 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.140 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.128 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.128 | 0 | -75,000 | ||
| 2022-07-27 | 2022-07-25 | 0.372 | 75,000 | +6,522 | 0.05% | 27,929 |
| 2021-03-22 | 2021-03-18 | 0.438 | 68,478 | -13,665 | 0.05% | 30,011 |
| 2019-05-08 | 2019-05-06 | 0.730 | 82,143 | -27,819 | 0.05% | 60,000 |
| 2019-05-07 | 2019-05-03 | 0.749 | 109,962 | -18,619 | 0.07% | 82,328 |
| 2019-05-03 | 2019-04-30 | 0.603 | 128,581 | -27,381 | 0.08% | 77,484 |
| 2019-05-02 | 2019-04-29 | 0.603 | 155,962 | -18,838 | 0.10% | 93,984 |
| 2019-04-30 | 2019-04-26 | 0.603 | 174,800 | -27,381 | 0.11% | 105,336 |
| 2019-04-26 | 2019-04-24 | 0.657 | 202,181 | -27,381 | 0.13% | 132,912 |
| 2019-04-24 | 2019-04-18 | 0.657 | 229,562 | -27,381 | 0.15% | 150,912 |
| 2019-04-23 | 2019-04-17 | 0.676 | 256,943 | -24,314 | 0.17% | 173,604 |
| 2019-04-18 | 2019-04-16 | 0.694 | 281,257 | -27,381 | 0.18% | 195,168 |
| 2019-04-17 | 2019-04-15 | 0.730 | 308,638 | -27,381 | 0.20% | 225,440 |
| 2019-04-10 | 2019-04-08 | 0.749 | 336,019 | -27,381 | 0.22% | 251,576 |
| 2019-04-08 | 2019-04-03 | 0.803 | 363,400 | -26,286 | 0.24% | 291,984 |
| 2019-04-04 | 2019-04-02 | 0.822 | 389,686 | -27,381 | 0.26% | 320,220 |
| 2019-04-03 | 2019-04-01 | 0.858 | 417,067 | -27,381 | 0.27% | 357,952 |
| 2019-04-02 | 2019-03-29 | 0.822 | 444,448 | -27,381 | 0.29% | 365,220 |
| 2019-03-29 | 2019-03-27 | 0.895 | 471,829 | -27,381 | 0.31% | 422,184 |
| 2019-03-28 | 2019-03-26 | 0.968 | 499,210 | -27,380 | 0.33% | 483,148 |
| 2019-03-27 | 2019-03-25 | 1.059 | 526,590 | -21,029 | 0.35% | 557,727 |
| 2019-03-26 | 2019-03-22 | 1.059 | 547,619 | -27,381 | 0.36% | 580,000 |
| 2019-03-25 | 2019-03-21 | 0.895 | 575,000 | -27,381 | 0.38% | 514,500 |
| 2019-03-22 | 2019-03-20 | 0.968 | 602,381 | -27,381 | 0.40% | 583,000 |
| 2019-03-18 | 2019-03-14 | 0.913 | 629,762 | -54,762 | 0.41% | 575,000 |
| 2019-03-15 | 2019-03-13 | 0.767 | 684,524 | +54,762 | 0.45% | 525,000 |
| 2019-03-11 | 2019-03-07 | 0.730 | 629,762 | -62,428 | 0.41% | 460,000 |
| 2019-03-08 | 2019-03-06 | 0.712 | 692,190 | +62,428 | 0.45% | 492,960 |
| 2019-02-20 | 2019-02-18 | 0.548 | 629,762 | -79,076 | 0.41% | 345,000 |
| 2019-02-19 | 2019-02-15 | 0.548 | 708,838 | -54,762 | 0.47% | 388,320 |
| 2019-02-18 | 2019-02-14 | 0.548 | 763,600 | -54,762 | 0.50% | 418,320 |
| 2018-12-14 | 2018-12-12 | 0.603 | 818,362 | -135,152 | 0.54% | 493,152 |
| 2018-12-13 | 2018-12-11 | 0.566 | 953,514 | +135,152 | 0.63% | 539,772 |
| 2018-08-08 | 2018-08-06 | 0.986 | 818,362 | -28,038 | 0.54% | 806,976 |
| 2018-08-07 | 2018-08-03 | 1.041 | 846,400 | +28,038 | 0.56% | 880,992 |
| 2018-04-24 | 2018-04-20 | 2.337 | 818,362 | -109,524 | 0.61% | 1,912,832 |
| 2018-02-23 | 2018-02-21 | 4.237 | 927,886 | +109,524 | 0.69% | 3,931,009 |
| 2018-01-31 | 2018-01-29 | 4.839 | 818,362 | -547,619 | 0.61% | 3,960,160 |
| 2018-01-29 | 2018-01-25 | 5.113 | 1,365,981 | -940,809 | 1.02% | 6,984,320 |
| 2018-01-17 | 2018-01-15 | 4.930 | 2,306,790 | -1,369,048 | 1.71% | 11,373,478 |
| 2018-01-15 | 2018-01-11 | 4.748 | 3,675,838 | -821,429 | 2.73% | 17,452,240 |
| 2017-12-29 | 2017-12-27 | 5.296 | 4,497,267 | -16,428 | 3.34% | 23,815,962 |
| 2017-12-27 | 2017-12-21 | 4.437 | 4,513,695 | +16,428 | 3.35% | 20,029,031 |
| 2017-12-22 | 2017-12-20 | 4.109 | 4,497,267 | -16,428 | 3.34% | 18,477,901 |
| 2017-12-20 | 2017-12-18 | 3.981 | 4,513,695 | -16,429 | 3.35% | 17,968,431 |
| 2017-12-19 | 2017-12-15 | 4.109 | 4,530,124 | +32,857 | 3.37% | 18,612,901 |
| 2017-11-28 | 2017-11-24 | 5.022 | 4,497,267 | +1,095,238 | 3.34% | 22,584,102 |
| 2017-11-27 | 2017-11-23 | 5.204 | 3,402,029 | +1,095,239 | 2.53% | 17,705,342 |
| 2017-11-24 | 2017-11-22 | 5.296 | 2,306,790 | +1,095,238 | 1.71% | 12,215,957 |
| 2017-11-23 | 2017-11-21 | 5.387 | 1,211,552 | -5,477 | 0.90% | 6,526,578 |
| 2017-11-22 | 2017-11-20 | 5.296 | 1,217,029 | +5,477 | 0.90% | 6,444,962 |
| 2017-11-20 | 2017-11-16 | 5.752 | 1,211,552 | -449,048 | 0.90% | 6,969,058 |
| 2017-11-16 | 2017-11-14 | 5.661 | 1,660,600 | +230,000 | 1.23% | 9,400,440 |
| 2017-11-15 | 2017-11-13 | 6.026 | 1,430,600 | +54,762 | 1.06% | 8,620,920 |
| 2017-11-10 | 2017-11-08 | 6.209 | 1,375,838 | +120,476 | 1.02% | 8,542,159 |
| 2017-11-08 | 2017-11-06 | 6.483 | 1,255,362 | +87,619 | 0.93% | 8,138,021 |
| 2017-11-07 | 2017-11-03 | 6.483 | 1,167,743 | +109,524 | 0.87% | 7,570,021 |
| 2017-11-03 | 2017-11-01 | 6.483 | 1,058,219 | +54,762 | 0.79% | 6,860,020 |
| 2017-11-01 | 2017-10-30 | 5.843 | 1,003,457 | +53,667 | 0.75% | 5,863,679 |
| 2017-10-31 | 2017-10-27 | 5.478 | 949,790 | +531,190 | 0.71% | 5,203,197 |
| 2017-10-25 | 2017-10-23 | 5.935 | 418,600 | +147,857 | 0.31% | 2,484,300 |
| 2017-09-25 | 2017-09-21 | 7.487 | 270,743 | -109,524 | 0.20% | 2,027,041 |
| 2017-09-19 | 2017-09-15 | 8.035 | 380,267 | -27,381 | 0.28% | 3,055,363 |
| 2017-09-18 | 2017-09-14 | 7.761 | 407,648 | -30,228 | 0.30% | 3,163,703 |
| 2017-09-15 | 2017-09-13 | 7.670 | 437,876 | -5,257 | 0.33% | 3,358,319 |
| 2017-08-01 | 2017-07-28 | 6.483 | 443,133 | -54,762 | 0.33% | 2,872,658 |
| 2017-07-31 | 2017-07-27 | 6.300 | 497,895 | -54,762 | 0.37% | 3,136,739 |
| 2017-07-26 | 2017-07-24 | 5.843 | 552,657 | -96,162 | 0.41% | 3,229,439 |
| 2017-07-25 | 2017-07-21 | 5.752 | 648,819 | -122,886 | 0.48% | 3,732,120 |
| 2017-07-24 | 2017-07-20 | 5.752 | 771,705 | -54,762 | 0.57% | 4,438,981 |
| 2017-07-19 | 2017-07-17 | 5.935 | 826,467 | -22,343 | 0.61% | 4,904,902 |
| 2017-07-17 | 2017-07-13 | 6.209 | 848,810 | -54,761 | 0.63% | 5,270,003 |
| 2017-07-14 | 2017-07-12 | 6.117 | 903,571 | -54,762 | 0.67% | 5,527,497 |
| 2017-07-13 | 2017-07-11 | 5.935 | 958,333 | -109,524 | 0.71% | 5,687,498 |
| 2017-07-11 | 2017-07-07 | 5.478 | 1,067,857 | +821,428 | 0.79% | 5,849,999 |
| 2017-03-14 | 2017-03-10 | 2.593 | 246,429 | -219,047 | 0.18% | 639,001 |
| 2017-03-13 | 2017-03-09 | 2.593 | 465,476 | -657,143 | 0.35% | 1,207,000 |
| 2017-02-20 | 2017-02-16 | 2.995 | 1,122,619 | +54,762 | 0.83% | 3,362,000 |
| 2017-02-01 | 2017-01-25 | 2.575 | 1,067,857 | -1,753 | 1.19% | 2,749,500 |
| 2017-01-16 | 2017-01-12 | 2.569 | 1,069,610 | -2,534 | 1.19% | 2,747,503 |
| 2017-01-12 | 2017-01-10 | 2.569 | 1,072,144 | -54,892 | 1.19% | 2,754,012 |
| 2017-01-11 | 2017-01-09 | 2.587 | 1,127,036 | +878,267 | 1.25% | 2,915,544 |
| 2016-07-13 | 2016-07-11 | 3.589 | 248,769 | -10,978 | 0.33% | 892,804 |
| 2015-11-13 | 2015-11-11 | 6.467 | 259,747 | -10,979 | 0.42% | 1,679,857 |
| 2015-11-06 | 2015-11-04 | 6.376 | 270,726 | -93,316 | 0.43% | 1,726,202 |
| 2015-10-27 | 2015-10-23 | 6.741 | 364,042 | +5,490 | 0.58% | 2,453,843 |
| 2015-10-26 | 2015-10-22 | 7.105 | 358,552 | +60,380 | 0.57% | 2,547,477 |
| 2015-10-13 | 2015-10-09 | 5.465 | 298,172 | +5,270 | 0.48% | 1,629,602 |
| 2015-10-12 | 2015-10-08 | 5.647 | 292,902 | +49,622 | 0.47% | 1,654,160 |
| 2015-09-29 | 2015-09-24 | 7.105 | 243,280 | +82,338 | 0.39% | 1,728,481 |
| 2015-08-26 | 2015-08-24 | 7.287 | 160,942 | -93,316 | 0.35% | 1,172,797 |
| 2015-08-21 | 2015-08-19 | 10.202 | 254,258 | -54,892 | 0.56% | 2,593,918 |
| 2015-08-20 | 2015-08-18 | 10.020 | 309,150 | -153,697 | 0.68% | 3,097,601 |
| 2015-08-19 | 2015-08-17 | 10.020 | 462,847 | -32,935 | 1.01% | 4,637,604 |
| 2015-08-18 | 2015-08-14 | 10.384 | 495,782 | -10,978 | 1.09% | 5,148,244 |
| 2015-08-17 | 2015-08-13 | 10.384 | 506,760 | -175,653 | 1.11% | 5,262,241 |
| 2015-08-14 | 2015-08-12 | 11.295 | 682,413 | -16,468 | 1.49% | 7,707,837 |
| 2015-08-13 | 2015-08-11 | 11.477 | 698,881 | -38,424 | 1.53% | 8,021,163 |
| 2015-08-12 | 2015-08-10 | 12.024 | 737,305 | -49,402 | 1.61% | 8,865,121 |
| 2015-08-11 | 2015-08-07 | 11.113 | 786,707 | +186,631 | 1.72% | 8,742,515 |
| 2015-08-10 | 2015-08-06 | 11.113 | 600,076 | -10,978 | 1.31% | 6,668,523 |
| 2015-08-06 | 2015-08-04 | 11.659 | 611,054 | -43,913 | 1.53% | 7,124,479 |
| 2015-08-05 | 2015-08-03 | 11.295 | 654,967 | -32,935 | 1.64% | 7,397,835 |
| 2015-08-04 | 2015-07-31 | 10.931 | 687,902 | -27,446 | 1.72% | 7,519,195 |
| 2015-08-03 | 2015-07-30 | 11.113 | 715,348 | -21,957 | 1.79% | 7,949,517 |
| 2015-07-31 | 2015-07-29 | 11.113 | 737,305 | +2,854 | 1.84% | 8,193,521 |
| 2015-07-30 | 2015-07-28 | 10.748 | 734,451 | -5,489 | 1.84% | 7,894,205 |
| 2015-07-29 | 2015-07-27 | 9.838 | 739,940 | +60,601 | 1.85% | 7,279,203 |
| 2015-07-28 | 2015-07-24 | 11.659 | 679,339 | -66,090 | 1.70% | 7,920,636 |
| 2015-07-24 | 2015-07-22 | 9.473 | 745,429 | -9,880 | 2.62% | 7,061,601 |
| 2015-07-23 | 2015-07-21 | 9.655 | 755,309 | +27,445 | 2.66% | 7,292,796 |
| 2015-07-22 | 2015-07-20 | 9.018 | 727,864 | +10,979 | 2.56% | 6,563,704 |
| 2015-07-21 | 2015-07-17 | 8.653 | 716,885 | -2,196 | 2.52% | 6,203,498 |
| 2015-07-20 | 2015-07-16 | 8.927 | 719,081 | +2,196 | 2.53% | 6,419,001 |
| 2015-07-17 | 2015-07-15 | 8.836 | 716,885 | +31,837 | 2.52% | 6,334,098 |
| 2015-07-16 | 2015-07-14 | 9.109 | 685,048 | +19,102 | 2.41% | 6,239,999 |
| 2015-07-15 | 2015-07-13 | 9.655 | 665,946 | -5,489 | 2.34% | 6,429,962 |
| 2015-07-13 | 2015-07-09 | 7.378 | 671,435 | -10,978 | 2.36% | 4,953,960 |
| 2015-07-10 | 2015-07-08 | 4.737 | 682,413 | -38,424 | 2.40% | 3,232,319 |
| 2015-07-08 | 2015-07-06 | 7.469 | 720,837 | +5,489 | 2.53% | 5,384,117 |
| 2015-07-07 | 2015-07-03 | 9.109 | 715,348 | +10,978 | 2.52% | 6,515,998 |
| 2015-07-06 | 2015-07-02 | 11.842 | 704,370 | +10,978 | 2.48% | 8,340,801 |
| 2015-07-03 | 2015-06-30 | 12.570 | 693,392 | +5,490 | 2.44% | 8,716,085 |
| 2015-06-29 | 2015-06-25 | 12.935 | 687,902 | -7,685 | 2.42% | 8,897,714 |
| 2015-06-26 | 2015-06-24 | 11.842 | 695,587 | +13,174 | 2.45% | 8,236,797 |
| 2015-06-25 | 2015-06-23 | 12.570 | 682,413 | +23,713 | 2.40% | 8,578,077 |
| 2015-06-24 | 2015-06-22 | 10.931 | 658,700 | +658,700 | 2.32% | 7,199,999 |
| 2015-06-16 | 2015-06-12 | 7.560 | 0 | -43,913 | ||
| 2015-06-04 | 2015-06-02 | 7.378 | 43,913 | +43,913 | 0.15% | 323,998 |
| 2015-04-13 | 2015-04-09 | 6.376 | 0 | -5,489 | ||
| 2015-03-30 | 2015-03-26 | 5.830 | 5,489 | +5,489 | 0.02% | 31,999 |
| 2014-11-05 | 2014-11-03 | 6.741 | 0 | -5,489 | ||
| 2014-11-04 | 2014-10-31 | 7.105 | 5,489 | +5,489 | 0.02% | 38,999 |
| 2012-12-03 | 2012-11-29 | 4.554 | 0 | -5,489 | ||
| 2012-09-14 | 2012-09-12 | 7.105 | 5,489 | -10,979 | 0.02% | 38,999 |
| 2012-09-12 | 2012-09-10 | 7.105 | 16,468 | +10,979 | 0.07% | 117,004 |
| 2011-10-17 | 2011-10-13 | 13.663 | 5,489 | -5,489 | 0.02% | 74,998 |
| 2011-08-17 | 2011-08-15 | 19.129 | 10,978 | +5,489 | 0.05% | 209,994 |
| 2011-07-19 | 2011-07-15 | 20.768 | 5,489 | +4,391 | 0.02% | 113,997 |
| 2011-05-31 | 2011-05-27 | 26.416 | 1,098 | +1,098 | 0.00% | 29,004 |
| 2011-05-26 | 2011-05-24 | 25.140 | 0 | -3,513 | ||
| 2011-05-23 | 2011-05-19 | 24.958 | 3,513 | +3,513 | 0.01% | 87,678 |
| 2011-05-18 | 2011-05-16 | 26.051 | 0 | -3,513 | ||
| 2011-05-17 | 2011-05-13 | 25.869 | 3,513 | +3,513 | 0.01% | 90,878 |
| 2011-04-29 | 2011-04-27 | 20.404 | 0 | -2,854 | ||
| 2011-04-28 | 2011-04-26 | 18.036 | 2,854 | +2,854 | 0.01% | 51,473 |
| 2010-11-12 | 2010-11-10 | 12.570 | 0 | -4,830 | ||
| 2010-10-26 | 2010-10-22 | 12.570 | 4,830 | -5,490 | 0.03% | 60,714 |
| 2010-10-25 | 2010-10-21 | 12.570 | 10,320 | -5,489 | 0.06% | 129,725 |
| 2010-10-08 | 2010-10-06 | 12.752 | 15,809 | +5,489 | 0.09% | 201,603 |
| 2010-10-07 | 2010-10-05 | 12.024 | 10,320 | -2,854 | 0.06% | 124,084 |
| 2010-08-20 | 2010-08-18 | 9.291 | 13,174 | +5,489 | 0.07% | 122,400 |
| 2010-06-15 | 2010-06-11 | 7.196 | 7,685 | -3,074 | 0.04% | 55,301 |
| 2010-05-19 | 2010-05-17 | 7.287 | 10,759 | -9,222 | 0.06% | 78,402 |
| 2010-03-03 | 2010-03-01 | 9.473 | 19,981 | +9,881 | 0.11% | 189,284 |
| 2010-02-26 | 2010-02-24 | 10.020 | 10,100 | +878 | 0.06% | 101,199 |
| 2010-02-12 | 2010-02-10 | 10.202 | 9,222 | -219 | 0.05% | 94,082 |
| 2010-02-11 | 2010-02-09 | 10.384 | 9,441 | +2,634 | 0.05% | 98,036 |
| 2010-02-10 | 2010-02-08 | 10.202 | 6,807 | +220 | 0.04% | 69,444 |
| 2010-02-09 | 2010-02-05 | 10.020 | 6,587 | +6,587 | 0.04% | 66,000 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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